SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Oxford Wealth Group, LLC

CIK 0002007082 · 111 N. ORANGE AVENUE, ORLANDO, FL, 32801 · 4074952004

Reported Value
$155M
Q4 2024
Positions
57
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Oxford Wealth Group, LLC reported $155M in U.S.-listed holdings across 57 positions for Q4 2024.

Its largest position, XMMO, represents 17.2% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+17.2%
Invesco Exchange Traded Fd T
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $110MQ1 ’24Q2 ’24: $145MQ2 ’24Q3 ’24: $123MQ3 ’24Q4 ’24: $155MQ4 ’24Q4 ’25: $206MQ4 ’25Q1 ’26: $183MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 42.6%ADR: 2.4%
  • ETP · 55.0% · $85M
  • Common Stock · 42.6% · $66M
  • ADR · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+8.2K8.2K+$437,397$437,397
COINCOINBASE GLOBAL INCNEW+1.6K1.6K+$408,454$408,454
LRCXLAM RESEARCH CORPNEW+5.1K5.1K+$371,417$371,417
NETCLOUDFLARE INCNEW+2.7K2.7K+$290,844$290,844
SPYSPDR S&P 500 ETF TRNEW+393393+$230,205$230,205
QQQINVESCO QQQ TRADDED+17.2K24.6K+$9M$13M
MTUMISHARES TRADDED+41.2K58.9K+$9M$12M
RWJINVESCO EXCH TRADED FD TR IIADDED+74.7K107.2K+$3M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XMMOINVESCO EXCHANGE TRADED FD Thistory →S&P MDCP MOMNTUM17.15%$27M214.9K
2COWZPACER FDS TRhistory →US CASH COWS 10016.61%$26M455.0K
3QQQINVESCO QQQ TRhistory →UNIT SER 18.11%$13M24.6K
4MTUMISHARES TRhistory →MSCI USA MMENTM7.87%$12M58.9K
5AAPLAPPLE INChistory →COM3.27%$5M20.2K
6RWJINVESCO EXCH TRADED FD TR IIhistory →S&P SMALLCAP 6003.17%$5M107.2K
7METAMETA PLATFORMS INChistory →CL A3.04%$5M8.0K
8AMZNAMAZON COM INChistory →COM2.76%$4M19.5K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.70%$4M22.0K
10MSFTMICROSOFT CORPhistory →COM2.68%$4M9.8K
11NVDANVIDIA CORPORATIONhistory →COM2.35%$4M27.1K
12LLYELI LILLY & COhistory →COM1.81%$3M3.6K
13BILSPDR SER TRhistory →BLOOMBERG 1-3 MO1.53%$2M25.8K
14VRTVERTIV HOLDINGS COhistory →COM CL A1.27%$2M17.3K
15EXMOCEXXON MOBIL CORPhistory →COM1.20%$2M17.3K
16UNHUNITEDHEALTH GROUP INChistory →COM1.18%$2M3.6K
17ORCLORACLE CORPhistory →COM1.13%$2M10.5K
18ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS1.12%$2M2.5K
19JPMJPMORGAN CHASE & CO.history →COM1.03%$2M6.6K
20ODFLOLD DOMINION FREIGHT LINE INCOM0.99%$2M8.7K
21TSLATESLA INCCOM0.96%$1M3.7K
22ADBEADOBE INCCOM0.95%$1M3.3K
23CCITIGROUP INCCOM NEW0.91%$1M20.1K
24VVISA INCCOM CL A0.91%$1M4.4K
25LNGCHENIERE ENERGY INCCOM NEW0.89%$1M6.4K
26NVONOVO-NORDISK A SADR0.83%$1M15.0K
27MAMASTERCARD INCORPORATEDCL A0.83%$1M2.4K
28MCKMCKESSON CORPCOM0.83%$1M2.2K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.77%$1M14.0K
30CVXCHEVRON CORP NEWCOM0.77%$1M8.2K
31MRKMERCK & CO INCCOM0.74%$1M11.6K
32PANWPALO ALTO NETWORKS INCCOM0.74%$1M6.3K
33CRMSALESFORCE INCCOM0.68%$1M3.1K
34LMTLOCKHEED MARTIN CORPCOM0.66%$1M2.1K
35COSTCOSTCO WHSL CORP NEWCOM0.65%$1M1.1K
36PFEPFIZER INCCOM0.64%$985,52637.1K
37NFLXNETFLIX INCCOM0.60%$921,6251.0K
38RTXRTX CORPORATIONCOM0.53%$816,7727.1K
39AVGOBROADCOM INCCOM0.49%$751,1663.2K
40FCXFREEPORT-MCMORAN INCCL B0.47%$723,83219.0K
41NVSNOVARTIS AGSPONSORED ADR0.47%$720,7487.4K
42PLTRPALANTIR TECHNOLOGIES INCCL A0.45%$696,7049.2K
43MSTRMICROSTRATEGY INCCL A NEW0.43%$671,9182.3K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$548,2472.8K
45HDHOME DEPOT INCCOM0.31%$486,6261.3K
46IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.28%$437,3978.2K
47COINCOINBASE GLOBAL INCCOM CL A0.26%$408,4541.6K
48LRCXLAM RESEARCH CORPCOM NEW0.24%$371,4175.1K
49WMTWALMART INCCOM0.23%$357,3344.0K
50DKNGDRAFTKINGS INC NEWCOM CL A0.20%$311,2908.4K
51NETCLOUDFLARE INCCL A COM0.19%$290,8442.7K
52AMDADVANCED MICRO DEVICES INCCOM0.19%$287,6012.4K
53AMGNAMGEN INCCOM0.16%$253,603973
54SPYSPDR S&P 500 ETF TRTR UNIT0.15%$230,205393
55VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.14%$213,369396
56NXPINXP SEMICONDUCTORS N VCOM0.13%$207,8501.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M88May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M87Feb 10, 202613F-HRchanges · EDGAR ↗
Q4 2024$155M57Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M58Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M68Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M60May 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.