Oxford Financial Group, LTD. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Oxford Financial Group, LTD. LLC reported 300 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.7% of the portfolio, followed by Eli Lilly (LLY, 12.1%) and Horizon Kinetics Infl Benef (INFL, 9.7%). Compared with Q3 2024, it opened 32 new positions, sold out of 27, added to 68 and reduced 125. The biggest buy was Horizon Kinetics Infl Benef (INFL, shares +70%) and the biggest sale iShares Global REIT ETF (REET, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001398344-25-002405 ↗ filed Feb 11, 2025
Holdings Value
Holdings 300 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 13.66% | 727,922 | $211.0M | Add +3.5% |
| LLY Eli Lilly & Co. | 12.11% | 242,217 | $187.0M | Reduce -1.0% |
| INFL Horizon Kinetics Infl Benef | 9.69% | 3,929,103 | $149.6M | Add +70.3% |
| ISRG Intuitive Surgical Inc. | 6.95% | 205,612 | $107.3M | Reduce -5.5% |
| MUB iShares National Muni Bond E | 6.59% | 955,656 | $101.8M | Reduce -1.2% |
| DSTL Distillate US Fundamental St | 5.78% | 1,624,792 | $89.2M | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 4.33% | 693,135 | $66.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.57% | 93,533 | $55.1M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.06% | 278,979 | $47.2M | Reduce -3.2% |
| AAPL Apple Inc. | 2.11% | 130,357 | $32.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 50,110 | $29.4M | Add +3.8% |
| ACWI iShares MSCI Acwi ETF | 1.80% | 236,967 | $27.8M | Add +2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.73% | 1,128,320 | $26.7M | Reduce -2.9% |
| MCD McDonald's Corp. | 1.49% | 79,219 | $23.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.31% | 151,089 | $20.3M | Add +11.3% |
| MSFT Microsoft Corp. | 1.29% | 47,313 | $19.9M | Reduce -21.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.08% | 80,383 | $16.6M | Reduce -3.4% |
| JCPI JP Morgan Inflation MGD Bond | 1.02% | 335,752 | $15.7M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.85% | 173,338 | $13.1M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.78% | 102,134 | $12.0M | Reduce -1.7% |
| SYBT Stock Yards Bancorp Inc. | 0.68% | 146,259 | $10.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 43,525 | $10.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.67% | 32,277 | $10.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 22,444 | $10.2M | Reduce -23.2% |
| DPZ Domino's Pizza Inc. | 0.54% | 20,028 | $8.4M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.50% | 41,389 | $7.7M | Reduce -3.1% |
| CPRT Copart Inc. | 0.46% | 124,483 | $7.1M | Add +0.0% |
| KE Kimball Electronics Inc. | 0.42% | 342,513 | $6.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 11,837 | $6.4M | Reduce -1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 173,468 | $5.8M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.37% | 26,221 | $5.8M | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.34% | 27,585 | $5.2M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.29% | 27,621 | $4.5M | Reduce -17.8% |
| BX Blackstone Inc. | 0.29% | 26,037 | $4.5M | Reduce -0.1% |
| IWL iShares Russell Top 200 ETF | 0.29% | 30,552 | $4.4M | Add +436.3% |
| ETN Eaton Corp. PLC | 0.26% | 12,024 | $4.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.25% | 4,242 | $3.9M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 38,261 | $3.9M | Add +22.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 76,243 | $3.6M | Add +168.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 8,842 | $3.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.23% | 27,372 | $3.5M | Add +26.1% |
| GNR State Street SPDR S&P Global | 0.23% | 70,455 | $3.5M | Reduce -11.5% |
| GII State Street SPDR S&P Global | 0.23% | 59,116 | $3.5M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 36,812 | $3.3M | Add +61.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 16,495 | $3.1M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 5,650 | $2.9M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.18% | 4,763 | $2.8M | Add +2.3% |
| NKE Nike Inc. Class B | 0.17% | 34,091 | $2.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 11,140 | $2.5M | Add +30.5% |
| PG The Procter & Gamble Co. | 0.16% | 14,377 | $2.4M | Reduce -10.3% |
| RDDT Reddit Inc. Class A | 0.16% | 14,686 | $2.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 38,175 | $2.4M | Add +33.3% |
| XOM Exxon Mobil Corp. | 0.14% | 20,671 | $2.2M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 8,687 | $2.1M | Reduce -15.8% |
| IWV iShares Russell 3000 ETF | 0.13% | 6,122 | $2.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 15,875 | $2.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 7,352 | $2.0M | Reduce -12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 7,453 | $2.0M | Reduce -17.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 3,192 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.11% | 7,405 | $1.7M | Reduce -3.1% |
| HNI Hni Corp. | 0.11% | 33,992 | $1.7M | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 14,936 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.11% | 8,774 | $1.7M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,806 | $1.7M | Reduce -10.6% |
| DOCU Docusign Inc. | 0.11% | 18,228 | $1.6M | New |
| AON Aon PLC Class A | 0.10% | 4,196 | $1.5M | Reduce -51.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 51,579 | $1.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.09% | 9,674 | $1.4M | Reduce -14.7% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,650 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.4M | Reduce -75.0% |
| HBNC Horizon Bancorp Inc. | 0.09% | 83,045 | $1.3M | No change |
| REET iShares Global REIT ETF | 0.09% | 55,614 | $1.3M | Reduce -97.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 29,732 | $1.3M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 22,792 | $1.3M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 11,073 | $1.3M | Add +4.8% |
| NI Nisource Inc. | 0.08% | 33,563 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 13,791 | $1.2M | Add +2.1% |
| WMT Walmart Inc. | 0.08% | 13,565 | $1.2M | Reduce -2.0% |
| BALL Ball Corp. | 0.08% | 21,883 | $1.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.08% | 3,097 | $1.2M | Reduce -12.7% |
| FV First Trust DW Focus 5 Fund | 0.08% | 20,133 | $1.2M | No change |
| APP AppLovin Corp. Class A | 0.08% | 3,632 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,849 | $1.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.07% | 3,642 | $1.2M | Reduce -8.2% |
| FTCS First Trust Capital Strength | 0.07% | 12,800 | $1.1M | No change |
| EME Emcor Group Inc. | 0.07% | 2,411 | $1.1M | New |
| ORCL Oracle Corp. | 0.07% | 6,507 | $1.1M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 40,695 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.07% | 3,279 | $1.1M | Add +30.5% |
| RJF Raymond James Financial Inc. | 0.07% | 6,871 | $1.1M | Reduce -31.9% |
| RBRK Rubrik Inc. Class A | 0.07% | 16,245 | $1.1M | New |
| GLW Corning Inc. | 0.07% | 22,271 | $1.1M | Reduce -43.8% |
| ABBV Abbvie Inc. | 0.07% | 5,850 | $1.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.07% | 14,099 | $1.0M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,619 | $1.0M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 14,196 | $998K | Add +545.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 5,361 | $955K | Add +48.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 15,551 | $954K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.06% | 2,322 | $938K | Reduce -3.8% |
| PEY Invesco High Yield Equity Di | 0.06% | 43,928 | $934K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| REET iShares Global REIT ETF | Reduce -97.8% | 0.09% | −4.22 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 12.11% | −1.63 |
| MSFT Microsoft Corp. | Reduce -21.0% | 1.29% | −0.34 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -75.0% | 0.09% | −0.26 |
| DSTL Distillate US Fundamental St | Reduce -2.4% | 5.78% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.2% | 0.66% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 3.06% | −0.13 |
| KKR KKR & Co. Inc. | Reduce -89.0% | 0.02% | −0.12 |
| AON Aon PLC Class A | Reduce -51.0% | 0.10% | −0.09 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -6.8% | 1.02% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 6.59% | −0.07 |
| GNR State Street SPDR S&P Global | Reduce -11.5% | 0.23% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -17.8% | 0.29% | −0.06 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -64.7% | 0.03% | −0.05 |
| GLW Corning Inc. | Reduce -43.8% | 0.07% | −0.04 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.9% | 1.73% | −0.03 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.03 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -14.7% | 0.09% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.17% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.9% | 0.13% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -3.2% | 4.33% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.8% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.16% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.50% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -43.5% | 0.03% | −0.02 |
| CAT Caterpillar Inc. | Reduce -37.0% | 0.02% | −0.02 |
| BALL Ball Corp. | Reduce -0.2% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -39.0% | 0.02% | −0.01 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.01 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.14% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.6% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -19.8% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -12.7% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| INFL Horizon Kinetics Infl Benef | Add +70.3% | 9.69% | +4.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 13.66% | +1.04 |
| NVDA Nvidia Corp. | Add +11.3% | 1.31% | +0.27 |
| IWL iShares Russell Top 200 ETF | Add +436.3% | 0.29% | +0.24 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 1.90% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +168.7% | 0.24% | +0.14 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| DOCU Docusign Inc. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.68% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +61.7% | 0.21% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| RBRK Rubrik Inc. Class A | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +22.4% | 0.25% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +2.8% | 1.80% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +26.1% | 0.23% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +545.6% | 0.06% | +0.05 |
| SYF Synchrony Financial | New | 0.05% | +0.05 |
| CPRT Copart Inc. | Add +0.0% | 0.46% | +0.05 |
| GAP The Gap Inc. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +33.3% | 0.15% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +30.5% | 0.16% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| THC Tenet Healthcare Corp. | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| GDDY GoDaddy Inc. Class A | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +30.5% | 0.07% | +0.03 |
| GLD SPDR Gold Shares | Add +198.5% | 0.04% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +6824.6% | 0.03% | +0.03 |
| VSXY Victoria's Secret & Co. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.25% | +0.02 |
| JMOM JPMorgan US Momentum Factor | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +0.4% | 0.34% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +48.0% | 0.06% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +5412.5% | 0.02% | +0.02 |
| WK Workiva Inc. | New | 0.02% | +0.02 |
| EAT Brinker International Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.19% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| VBND Vident US Bond Strat ETF | New | 0.01% | +0.01 |
| KE Kimball Electronics Inc. | Add +0.0% | 0.42% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +10.3% | 0.38% | +0.01 |
| IPAC iShares Core MSCI Pacific Et | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $2.0B | VTI, INFL, FPAG, LLY, ISRG |
| Q1 2026 | 302 | $1.9B | VTI, INFL, ISRG, GNR, LLY |
| Q4 2025 | 289 | $1.8B | VTI, ISRG, INFL, LLY, GNR |
| Q3 2025 | 279 | $1.8B | VTI, INFL, ISRG, LLY, GNR |
| Q2 2025 | 259 | $1.7B | VTI, ISRG, INFL, LLY, MUB |
| Q1 2025 | 261 | $1.4B | VTI, INFL, LLY, MUB, ISRG |
| Q4 2024 | 300 | $1.5B | VTI, LLY, INFL, ISRG, MUB |
| Q3 2024 | 295 | $1.6B | LLY, VTI, ISRG, MUB, DSTL |
| Q2 2024 | 320 | $1.5B | LLY, VTI, MUB, ISRG, DSTL |
| Q1 2024 | 274 | $1.4B | LLY, VTI, MUB, DSTL, ISRG |