Oxford Financial Group, LTD. LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Oxford Financial Group, LTD. LLC reported 261 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.6% of the portfolio, followed by Horizon Kinetics Infl Benef (INFL, 11.4%) and Eli Lilly (LLY, 8.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 48, added to 58 and reduced 115. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +11%) and the biggest sale Eli Lilly (LLY, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001398344-25-009589 ↗ filed May 15, 2025
Holdings Value
Holdings 261 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 15.56% | 807,222 | $221.9M | Add +10.9% |
| INFL Horizon Kinetics Infl Benef | 11.39% | 3,995,577 | $162.4M | Add +1.7% |
| LLY Eli Lilly & Co. | 8.30% | 143,323 | $118.4M | Reduce -40.8% |
| MUB iShares National Muni Bond E | 7.09% | 958,617 | $101.1M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 6.65% | 191,369 | $94.8M | Reduce -6.9% |
| DSTL Distillate US Fundamental St | 6.20% | 1,629,072 | $88.4M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 4.31% | 705,715 | $61.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.61% | 91,669 | $51.5M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.28% | 270,947 | $46.8M | Reduce -2.9% |
| AAPL Apple Inc. | 2.04% | 131,104 | $29.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 50,552 | $28.3M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 1.83% | 224,629 | $26.1M | Reduce -5.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.83% | 1,102,654 | $26.0M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.74% | 79,474 | $24.8M | Add +0.3% |
| MSFT Microsoft Corp. | 1.18% | 44,710 | $16.8M | Reduce -5.5% |
| JCPI JP Morgan Inflation MGD Bond | 1.09% | 322,520 | $15.5M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 75,305 | $15.2M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.98% | 129,572 | $14.0M | Reduce -14.2% |
| EFA iShares MSCI Eafe ETF | 0.95% | 166,128 | $13.6M | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.83% | 101,960 | $11.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 21,010 | $11.2M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 41,009 | $10.1M | Reduce -5.8% |
| SYBT Stock Yards Bancorp Inc. | 0.71% | 145,634 | $10.1M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.66% | 30,450 | $9.3M | Reduce -5.7% |
| DPZ Domino's Pizza Inc. | 0.64% | 20,000 | $9.2M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.56% | 150,113 | $8.0M | Add +113.1% |
| IWD iShares Russell 1000 Value E | 0.54% | 40,994 | $7.7M | Reduce -0.9% |
| CPRT Copart Inc. | 0.49% | 124,000 | $7.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 12,537 | $6.4M | Add +5.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 170,840 | $6.0M | Reduce -1.5% |
| KE Kimball Electronics Inc. | 0.40% | 342,460 | $5.6M | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.32% | 26,463 | $4.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.31% | 23,340 | $4.4M | Reduce -11.0% |
| IWN iShares Russell 2000 Value E | 0.29% | 27,576 | $4.2M | Reduce -0.2% |
| IWL iShares Russell Top 200 ETF | 0.28% | 29,484 | $4.1M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 40,314 | $3.7M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.26% | 3,891 | $3.7M | Reduce -8.3% |
| BX Blackstone Inc. | 0.26% | 26,031 | $3.6M | Reduce -0.0% |
| GII State Street SPDR S&P Global | 0.25% | 56,733 | $3.5M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 27,372 | $3.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 17,423 | $3.3M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.23% | 11,827 | $3.2M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 8,520 | $3.1M | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 32,569 | $2.8M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 5,673 | $2.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.17% | 19,935 | $2.4M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.16% | 13,472 | $2.3M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 43,842 | $2.2M | Reduce -42.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 37,805 | $2.2M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 10,823 | $2.2M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 15,875 | $2.0M | No change |
| IWV iShares Russell 3000 ETF | 0.14% | 6,080 | $1.9M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 7,457 | $1.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 8,613 | $1.9M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 7,352 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 3,192 | $1.7M | No change |
| AON Aon PLC Class A | 0.12% | 4,213 | $1.7M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.6M | No change |
| HNI Hni Corp. | 0.11% | 34,235 | $1.5M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 22,792 | $1.4M | No change |
| REET iShares Global REIT ETF | 0.09% | 55,614 | $1.3M | No change |
| NI Nisource Inc. | 0.09% | 33,563 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 8,569 | $1.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.09% | 7,834 | $1.3M | Reduce -19.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 51,730 | $1.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 8,168 | $1.3M | Reduce -6.9% |
| HBNC Horizon Bancorp Inc. | 0.09% | 83,045 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.09% | 2,127 | $1.2M | Reduce -55.3% |
| AVGO Broadcom Inc. | 0.08% | 7,231 | $1.2M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 5,650 | $1.2M | No change |
| FTCS First Trust Capital Strength | 0.08% | 12,800 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.08% | 5,466 | $1.1M | Reduce -6.6% |
| BALL Ball Corp. | 0.08% | 21,883 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 10,633 | $1.1M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,993 | $1.1M | Add +5.0% |
| FV First Trust DW Focus 5 Fund | 0.08% | 20,133 | $1.1M | No change |
| HD Home Depot Inc. | 0.07% | 2,909 | $1.1M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 23,495 | $1.1M | Reduce -21.0% |
| V Visa Inc. Class A | 0.07% | 3,025 | $1.1M | Reduce -16.9% |
| RJF Raymond James Financial Inc. | 0.07% | 7,558 | $1.0M | Add +10.0% |
| GLW Corning Inc. | 0.07% | 22,389 | $1.0M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.07% | 14,214 | $1.0M | Add +0.8% |
| KO The Coca-Cola Co. | 0.07% | 14,009 | $1.0M | Reduce -0.3% |
| RBRK Rubrik Inc. Class A | 0.07% | 16,245 | $991K | No change |
| AEP American Electric Power | 0.07% | 8,759 | $957K | Reduce -9.1% |
| DGRO iShares Core Dividend Growth | 0.06% | 14,621 | $903K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,570 | $888K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,619 | $878K | No change |
| ORCL Oracle Corp. | 0.06% | 6,253 | $874K | Reduce -3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,160 | $859K | Reduce -23.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 9,451 | $856K | Reduce -31.5% |
| PEY Invesco High Yield Equity Di | 0.06% | 38,114 | $818K | Reduce -13.2% |
| EFAX State Street SPDR MSCI Eafe | 0.06% | 18,950 | $814K | Reduce -0.2% |
| BA The Boeing Co. | 0.06% | 4,703 | $802K | Add +17.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 35,661 | $787K | No change |
| GLD SPDR Gold Shares | 0.05% | 2,707 | $780K | No change |
| MA Mastercard Inc. Class A | 0.05% | 1,392 | $763K | Reduce -7.6% |
| GEV GE Vernova Inc. | 0.05% | 2,494 | $761K | Reduce -23.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,739 | $748K | Add +2.6% |
| CVX Chevron Corp. | 0.05% | 4,391 | $735K | Reduce -1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Reduce -40.8% | 8.30% | −3.81 |
| NVDA Nvidia Corp. | Reduce -14.2% | 0.98% | −0.33 |
| ISRG Intuitive Surgical Inc. | Reduce -6.9% | 6.65% | −0.30 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.16 |
| NKE Nike Inc. Class B | Reduce -87.5% | 0.02% | −0.15 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.18% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -55.3% | 0.09% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.5% | 0.16% | −0.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.08 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -11.0% | 0.31% | −0.06 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.05 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -0.0% | 0.26% | −0.04 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -92.5% | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.23% | −0.03 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.03 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -39.2% | 0.05% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -98.8% | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.08% | −0.03 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.02 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.02 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| KE Kimball Electronics Inc. | Reduce -0.0% | 0.40% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -57.4% | 0.02% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -4.1% | 0.32% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -98.2% | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -31.5% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.09% | −0.02 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -5.7% | 0.66% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.4% | 0.04% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -94.6% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Reduce -23.9% | 0.05% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.5% | 0.19% | −0.02 |
| WK Workiva Inc. | Sold out | 0.00% | −0.02 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -35.0% | 0.05% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 15.56% | +1.90 |
| INFL Horizon Kinetics Infl Benef | Add +1.7% | 11.39% | +1.70 |
| MUB iShares National Muni Bond E | Add +0.3% | 7.09% | +0.49 |
| DSTL Distillate US Fundamental St | Add +0.3% | 6.20% | +0.42 |
| GNR State Street SPDR S&P Global | Add +113.1% | 0.56% | +0.33 |
| MCD McDonald's Corp. | Add +0.3% | 1.74% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.98% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.45% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +5.6% | 0.23% | +0.03 |
| SNEX Stonex Group Inc. | New | 0.02% | +0.02 |
| OBDC Blue Owl Capital Corp. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | Add +0.4% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +117.0% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| GE General Electric | Add +2.6% | 0.05% | +0.01 |
| PM Philip Morris International | Add +2.1% | 0.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 0.26% | +0.01 |
| BA The Boeing Co. | Add +17.6% | 0.06% | +0.01 |
| PGR Progressive Corp. | Add +2.8% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +0.8% | 0.04% | +0.01 |
| ELV Elevance Health Inc. | Add +2.5% | 0.03% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +14.5% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +13.3% | 0.03% | +0.01 |
| DE Deere & Co. | Add +1.8% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.07% | +0.01 |
| OEF iShares S&P 100 ETF | Add +27.2% | 0.02% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +3.7% | 0.04% | +0.00 |
| FISV Fiserv Inc. | Add +2.9% | 0.03% | +0.00 |
| RJF Raymond James Financial Inc. | Add +10.0% | 0.07% | +0.00 |
| BP BP PLC-Spons ADR | Add +2.5% | 0.02% | +0.00 |
| ING ING Groep N.V.-Sponsored ADR | Add +2.2% | 0.01% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.04% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.9% | 0.03% | +0.00 |
| GLW Corning Inc. | Add +0.5% | 0.07% | +0.00 |
| INTU Intuit Inc. | Add +3.8% | 0.03% | +0.00 |
| TIP iShares Tips Bond ETF | Add +0.1% | 0.03% | +0.00 |
| EPD Enterprise Products Partners | Add +0.7% | 0.02% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +1.7% | 0.02% | +0.00 |
| GEHC GE Healthcare Technology | Add +1.0% | 0.02% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +8.2% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.08% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.04% | +0.00 |
| CEG Constellation Energy | Add +12.1% | 0.01% | +0.00 |
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 |