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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

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
AEP American Electric Power 0.06% 9,634 $889K Reduce -0.2%
KO The Coca-Cola Co. 0.06% 14,046 $875K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,937 $865K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.05% 35,661 $827K No change
MA Mastercard Inc. Class A 0.05% 1,507 $794K Reduce -5.6%
EFG iShares MSCI Eafe Growth ETF 0.05% 8,183 $792K Add +10.2%
XLK SS Technology Select Sector 0.05% 3,405 $792K No change
SYF Synchrony Financial 0.05% 11,994 $780K New
EFAX State Street SPDR MSCI Eafe 0.05% 18,982 $756K Add +8.5%
BA The Boeing Co. 0.05% 3,999 $708K Reduce -1.8%
GAP The Gap Inc. 0.05% 29,447 $696K New
IWP iShares Russell Mid-Cap Grow 0.04% 5,462 $692K No change
UPGD Invesco Bloomberg Analyst Ra 0.04% 10,000 $691K No change
GLD SPDR Gold Shares 0.04% 2,707 $655K Add +198.5%
CVX Chevron Corp. 0.04% 4,459 $646K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 3,278 $642K No change
LMT Lockheed Martin Corp. 0.04% 1,316 $639K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.04% 3,644 $608K Reduce -3.7%
AEE Ameren Corporation 0.04% 6,762 $603K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,838 $601K No change
AOA iShares Core 80/20 Aggressiv 0.04% 7,805 $598K Add +10.1%
LOW Lowe's Cos Inc. 0.04% 2,408 $594K Reduce -9.6%
AMGN Amgen Inc. 0.04% 2,262 $590K Reduce -3.5%
CSCO Cisco Systems Inc. 0.04% 9,937 $588K Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.04% 14,330 $586K No change
IYH iShares U.S. Healthcare ETF 0.04% 10,055 $586K No change
CRM Salesforce Inc. 0.04% 1,732 $579K Reduce -3.9%
MRK Merck & Co. Inc. 0.04% 5,809 $578K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,157 $574K Reduce -3.0%
DECK Deckers Outdoor Corp. 0.04% 2,820 $573K New
DVY iShares Select Dividend ETF 0.04% 4,338 $570K No change
MASI Masimo Corp. 0.04% 3,430 $567K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,257 $558K Add +0.6%
KMI Kinder Morgan Inc. 0.04% 19,940 $546K Add +1.0%
ACN Accenture PLC Class A 0.04% 1,544 $543K Reduce -6.6%
THC Tenet Healthcare Corp. 0.04% 4,294 $542K New
SCHF Schwab Intl Equity ETF 0.03% 29,094 $538K Add +0.4%
SYK Stryker Corp. 0.03% 1,489 $536K Reduce -6.9%
SPG Simon Property Group Inc. 0.03% 3,090 $532K Add +5.9%
RTX RTX Corp. 0.03% 4,448 $515K Reduce -4.6%
VST Vistra Corp. 0.03% 3,728 $514K New
UNH Unitedhealth Group Inc. 0.03% 1,014 $513K Reduce -19.8%
SIVR Abrdn Physical Silver Shares 0.03% 18,500 $510K No change
XCEM Columbia Em Core Ex-China 0.03% 17,175 $508K No change
IQLT iShares MSCI International Q 0.03% 13,440 $499K No change
GM General Motors Co. 0.03% 9,309 $496K Reduce -4.3%
GDDY GoDaddy Inc. Class A 0.03% 2,502 $494K New
LIN Linde PLC 0.03% 1,177 $493K Reduce -4.8%
XLF SS Financial Select Sector 0.03% 10,181 $492K Reduce -13.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 48,993 $485K Add +4.1%
INTU Intuit Inc. 0.03% 767 $482K Reduce -64.7%
AOR iShares Core 60/40 Balanced 0.03% 8,405 $482K Add +0.8%
PEP Pepsico Inc. 0.03% 3,155 $480K Reduce -13.8%
SCCO Southern Copper Corp. 0.03% 5,249 $478K Add +0.2%
INBK First Internet Bancorp 0.03% 13,034 $469K No change
PEG Public Service Enterprise GP 0.03% 5,534 $468K Add +0.6%
PCTY Paylocity Holding Corp. 0.03% 2,313 $461K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,077 $458K Reduce -10.6%
WFC Wells Fargo & Co. 0.03% 6,459 $454K Reduce -4.8%
PNC PNC Financial Services Group 0.03% 2,309 $445K Add +9.6%
ANET Arista Networks Inc. 0.03% 4,014 $444K Add +3.2%
HON Honeywell International Inc. 0.03% 1,962 $443K Reduce -5.3%
FITB Fifth Third Bancorp 0.03% 10,341 $437K Add +3.1%
IWO iShares Russell 2000 Growth 0.03% 1,485 $427K Reduce -5.1%
PGR Progressive Corp. 0.03% 1,783 $427K Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,395 $422K No change
IUSV iShares Core S&P U.S. Value 0.03% 4,501 $417K Add +6824.6%
PNR Pentair PLC 0.03% 4,139 $417K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,455 $416K Reduce -4.7%
JAAA Janus Henderson Aaa Clo ETF 0.03% 8,161 $414K New
ELV Elevance Health Inc. 0.03% 1,110 $409K Reduce -2.5%
SHOP Shopify Inc. Class A 0.03% 3,836 $408K Reduce -17.3%
DE Deere & Co. 0.03% 962 $408K Reduce -4.8%
USB US Bancorp 0.03% 8,426 $403K Reduce -43.5%
DHR Danaher Corp. 0.03% 1,703 $391K Reduce -3.6%
WGO Winnebago Industries 0.03% 8,075 $386K Reduce -0.0%
VSXY Victoria's Secret & Co. 0.02% 9,279 $384K New
CAT Caterpillar Inc. 0.02% 1,050 $381K Reduce -37.0%
AXP American Express Co. 0.02% 1,272 $378K Reduce -9.4%
PM Philip Morris International 0.02% 3,131 $377K Reduce -0.8%
JMOM JPMorgan US Momentum Factor 0.02% 6,457 $376K New
EFX Equifax Inc. 0.02% 1,462 $373K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.02% 645 $369K New
ATEC Alphatec Holdings Inc. 0.02% 40,000 $367K Reduce -1.3%
SUSA iShares ESG Optimized MSCI U 0.02% 2,998 $365K No change
TOST Toast Inc. Class A 0.02% 9,987 $364K New
ICLN iShares Global Clean Energy 0.02% 31,930 $363K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,069 $361K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,235 $354K Reduce -1.3%
OKE Oneok Inc. 0.02% 3,494 $351K Add +1.3%
FISV Fiserv Inc. 0.02% 1,705 $350K Reduce -24.4%
ET Energy Transfer LP 0.02% 17,602 $345K Reduce -22.2%
TIP iShares Tips Bond ETF 0.02% 3,224 $344K Reduce -2.2%
NOW ServiceNow Inc. 0.02% 315 $334K Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 0.02% 1,891 $331K No change
ADP Automatic Data Processing 0.02% 1,122 $328K Reduce -5.1%
NFLX Netflix Inc. 0.02% 362 $323K Reduce -10.6%
SO The Southern Co. 0.02% 3,915 $322K Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,589 $319K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,590 $309K Reduce -8.0%
ROP Roper Technologies Inc. 0.02% 594 $309K Add +3.1%
IUSG iShares Core S&P U.S. Growth 0.02% 2,205 $307K Add +5412.5%
ECL Ecolab Inc. 0.02% 1,286 $301K Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.02% 5,236 $296K Add +3.0%
PHO Invesco Water Resources ETF 0.02% 4,440 $292K No change
TYL Tyler Technologies Inc. 0.02% 505 $291K Add +2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 8,695 $289K No change
FXF Invesco Currencyshares Swiss 0.02% 2,950 $289K No change
QCOM Qualcomm Inc. 0.02% 1,875 $288K Reduce -21.3%
EOG EOG Resources Inc. 0.02% 2,306 $283K Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.02% 2,915 $282K Reduce -7.4%
DOV Dover Corp. 0.02% 1,484 $278K No change
KKR KKR & Co. Inc. 0.02% 1,842 $272K Reduce -89.0%
OEF iShares S&P 100 ETF 0.02% 926 $267K No change
ATO Atmos Energy Corp. 0.02% 1,886 $263K Reduce -1.6%
NVT Nvent Electric PLC 0.02% 3,852 $263K Reduce -2.2%
VZ Verizon Communications Inc. 0.02% 6,487 $259K Add +10.9%
GEHC GE Healthcare Technology 0.02% 3,317 $259K Reduce -10.8%
ADBE Adobe Inc. 0.02% 581 $258K Reduce -39.0%
AMD Advanced Micro Devices 0.02% 2,134 $258K Reduce -13.3%
WK Workiva Inc. 0.02% 2,300 $252K New
EAT Brinker International Inc. 0.02% 1,886 $249K New
TKR Timken Co. 0.02% 3,454 $247K No change
BP BP PLC-Spons ADR 0.02% 8,272 $245K No change
CSX CSX Corp. 0.02% 7,436 $240K Reduce -0.6%
CI The Cigna Group 0.02% 867 $239K Reduce -3.8%
BLK BlackRock Inc. 0.02% 229 $235K Add +1.3%
MS Morgan Stanley 0.01% 1,846 $232K Reduce -18.7%
MPC Marathon Petroleum Corp. 0.01% 1,660 $232K Reduce -5.9%
ARCC Ares Capital Corp. 0.01% 10,490 $230K New
VGK Vanguard Ftse Europe ETF 0.01% 3,603 $229K New
VBND Vident US Bond Strat ETF 0.01% 5,208 $224K New
IVZ Invesco Ltd. 0.01% 12,773 $223K Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,119 $222K Add +1.2%
EPD Enterprise Products Partners 0.01% 6,915 $217K Reduce -20.9%
SWKS Skyworks Solutions Inc. 0.01% 2,442 $217K Reduce -2.3%
BDX Becton Dickinson and Co. 0.01% 951 $216K Reduce -5.3%
CMCSA Comcast Corp. Class A 0.01% 5,703 $214K Reduce -2.7%
CEG Constellation Energy 0.01% 949 $212K Add +13.8%
ESGV Vanguard ESG US Stock ETF 0.01% 1,997 $209K No change
BN Brookfield Corp. 0.01% 3,578 $206K New
IYW iShares Ustechnology ETF 0.01% 1,200 $191K No change
IPAC iShares Core MSCI Pacific Et 0.01% 2,967 $181K New
EEM iShares MSCI Emerging Market 0.01% 4,130 $173K No change
HDV iShares Core High Dividend E 0.01% 1,535 $172K New
VGIT Vanguard Intermediate-Term T 0.01% 2,965 $172K New
ARKK ARK Innovation ETF 0.01% 2,919 $166K Reduce -8.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,000 $157K No change
RYAM Rayonier Advanced Materials 0.01% 18,986 $157K New
IEMG iShares Core MSCI Emerging 0.01% 2,934 $153K Reduce -27.2%
IYY iShares Dow Jones U.S. ETF 0.01% 1,069 $153K Add +0.3%
IEF iShares 7-10 Year Treasury B 0.01% 1,622 $150K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,075 $145K Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 4,849 $141K No change
SPEM State Street SP PTF Em ETF 0.01% 3,349 $129K No change
NRGV Energy Vault Holdings Inc. 0.01% 50,700 $116K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 1,436 $111K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 668 $108K Add +2.6%
DFIV Dimensional International Va 0.01% 2,900 $103K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 386 $98K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 2,537 $94K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,603 $91K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,563 $87K Add +322.9%
QCLN First Trust Nasdaq Clean Edg 0.01% 2,529 $86K No change
VTWV Vanguard Russell 2000 Value 0.01% 541 $78K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 360 $77K No change
ARKW ARK Next Generation Technolo 0.00% 651 $70K No change
IXUS iShares Core Intl Stock ETF 0.00% 991 $66K New
SCHD Schwab US DVD Equity ETF 0.00% 2,136 $58K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 600 $55K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 409 $51K Reduce -41.9%
XLV SS Health Care Select Sector 0.00% 360 $50K No change
SCHB Schwab US Broad Market ETF 0.00% 1,775 $40K Add +12.7%
QT IMAGING HLDGS INC 0.00% 61,689 $30K Reduce -18.4%
VHT Vanguard Health Care ETF 0.00% 106 $27K No change
MOO Vaneck Agribusiness ETF 0.00% 415 $27K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,099 $26K No change
AOM iShares Core 40/60 Moderate 0.00% 552 $24K No change
IXC iShares Global Energy ETF 0.00% 617 $24K No change
PFF iShares Preferred & Income S 0.00% 700 $22K No change
VONG Vanguard Russell 1000 Growth 0.00% 200 $21K New
XLY SS Consumer Disc Select Sect 0.00% 78 $17K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 286 $15K No change
VDC Vanguard Consumer Staple ETF 0.00% 66 $14K Add +1.5%
VDE Vanguard Energy ETF 0.00% 100 $12K No change
FNGR Fingermotion Inc. 0.00% 10,000 $12K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 157 $8K No change
GDX Vaneck Gold Miners ETF 0.00% 229 $8K Add +1.3%
IYR iShares US Real Estate ETF 0.00% 79 $7K No change
VLUE iShares MSCI USA Value Facto 0.00% 68 $7K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 12,630 $6K No change
PGF Invesco Financial Preferred 0.00% 245 $4K Add +1.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 106 $3K Reduce -92.5%
XLE SS Energy Select Sector 0.00% 27 $2K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 11 $1K No change
VOX Vanguard Communication Servi 0.00% 5 $775 No change
EFV iShares MSCI Eafe Value ETF 0.00% 13 $682 No change
BBJP JPMorgan Betabuilders Japan 0.00% 10 $549 New
MCHI iShares MSCI China ETF 0.00% 10 $469 No change
VFH Vanguard Financials ETF 0.00% 3 $354 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$2.0BVTI, INFL, FPAG, LLY, ISRG
Q1 2026 302$1.9BVTI, INFL, ISRG, GNR, LLY
Q4 2025 289$1.8BVTI, ISRG, INFL, LLY, GNR
Q3 2025 279$1.8BVTI, INFL, ISRG, LLY, GNR
Q2 2025 259$1.7BVTI, ISRG, INFL, LLY, MUB
Q1 2025 261$1.4BVTI, INFL, LLY, MUB, ISRG
Q4 2024 300$1.5BVTI, LLY, INFL, ISRG, MUB
Q3 2024 295$1.6BLLY, VTI, ISRG, MUB, DSTL
Q2 2024 320$1.5BLLY, VTI, MUB, ISRG, DSTL
Q1 2024 274$1.4BLLY, VTI, MUB, DSTL, ISRG