Managers / Q4 2025 · view latest →
Oxford Wealth Group, LLC
CIK 0002007082 · 111 N. ORANGE AVENUE, ORLANDO, FL, 32801 · 4074952004
Summary
Oxford Wealth Group, LLC reported $206M in U.S.-listed holdings across 87 positions for Q4 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 10.3% of the portfolio.
Compared with Q4 2024, the fund opened 43 new positions and exited 13.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.9% · $154M
- Common Stock · 24.1% · $50M
- Other · 0.6% · $1M
- ADR · 0.4% · $861,166
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +168.9K | 168.9K | +$20M | $20M |
| INVESCO EXCHANGE TRADED FD T | NEW | +211.3K | 211.3K | +$13M | $13M |
| EA SERIES TRUST | NEW | +520.4K | 520.4K | +$8M | $8M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +241.0K | 241.0K | +$6M | $6M |
| INVESCO EXCH TRADED FD TR II | NEW | +53.5K | 53.5K | +$6M | $6M |
| FIRST TR EXCHANGE TRADED FD | NEW | +42.7K | 42.7K | +$4M | $4M |
| VANGUARD INDEX FDS | NEW | +12.5K | 12.5K | +$4M | $4M |
| VUGVANGUARD INDEX FDS | NEW | +8.4K | 8.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P 500 TOP 50 · S&P SMLCP MOMENT | 17.97% | $37M | 409.3K |
| 2 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P 500 REVENUE · S&P SMALLCAP 600 | 14.45% | $30M | 293.1K |
| 3 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS · RBA INDL ETF · NASDQ CLN EDGE · SMID RISNG ETF | 7.93% | $16M | 354.7K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 6.08% | $13M | 27.6K |
| 5 | ISHARES TR | MSCI USA MMENTM · S&P 500 GRWT ETF · CORE S&P500 ETF | 5.99% | $12M | 55.9K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.09% | $8M | 13.7K |
| 7 | EA SERIES TRUST | BRIDGEWAY BLUE | 3.86% | $8M | 520.4K |
| 8 | PACER FDS TR | US CASH COWS 100 | 3.67% | $8M | 125.3K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 2.10% | $4M | 6.5K |
| 10 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1.94% | $4M | 17.8K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.92% | $4M | 12.6K |
| 12 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.91% | $4M | 9.5K |
| 13 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.88% | $4M | 8.7K |
| 14 | AAPLAPPLE INChistory → | COM | 1.87% | $4M | 14.1K |
| 15 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.86% | $4M | 26.5K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.85% | $4M | 20.4K |
| 17 | GLOBAL X FDS | US INFR DEV ETF | 1.78% | $4M | 76.5K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.24% | $3M | 2.4K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.11% | $2M | 9.9K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.09% | $2M | 4.6K |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.66% | $1M | 8.7K |
| 22 | TSLATESLA INC | COM | 0.57% | $1M | 2.6K |
| 23 | TRVCCITIGROUP INC | COM NEW | 0.57% | $1M | 10.0K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.53% | $1M | 3.4K |
| 25 | CIENCIENA CORP | COM NEW | 0.52% | $1M | 4.5K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.50% | $1M | 2.1K |
| 27 | NFLXNETFLIX INC | COM | 0.49% | $1M | 10.8K |
| 28 | ORCLORACLE CORP | COM | 0.48% | $985,134 | 5.1K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.48% | $978,756 | 1.1K |
| 30 | MRKMERCK & CO INC | COM | 0.47% | $975,444 | 9.3K |
| 31 | HOODROBINHOOD MKTS INC | COM CL A | 0.47% | $972,773 | 8.6K |
| 32 | VRTVERTIV HOLDINGS CO | COM CL A | 0.47% | $956,843 | 5.9K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $796,612 | 6.6K |
| 34 | CRMSALESFORCE INC | COM | 0.38% | $780,477 | 2.9K |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.36% | $748,861 | 4.2K |
| 36 | SPDR SERIES TRUST | STATE STREET SPD | 0.35% | $711,302 | 7.8K |
| 37 | PFEPFIZER INC | COM | 0.33% | $672,137 | 27.0K |
| 38 | AVGOBROADCOM INC | COM | 0.31% | $637,182 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $183M | 88 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $206M | 87 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $155M | 57 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $123M | 58 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 68 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 60 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
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 ↗.