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

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 Q4 2024 Q1 2025: $1.4B $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 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%
WMT Walmart Inc. 0.05% 8,246 $724K Reduce -39.2%
XLK SS Technology Select Sector 0.05% 3,405 $703K No change
UPGD Invesco Bloomberg Analyst Ra 0.05% 10,000 $700K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 9,230 $698K Reduce -35.0%
AEE Ameren Corporation 0.05% 6,762 $679K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 6,643 $664K Reduce -18.8%
TSLA Tesla Inc. 0.05% 2,560 $663K Add +10.3%
IWP iShares Russell Mid-Cap Grow 0.04% 5,462 $642K No change
VIG Vanguard Dividend Apprec ETF 0.04% 3,278 $636K No change
AOA iShares Core 80/20 Aggressiv 0.04% 8,092 $619K Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.04% 3,622 $619K Reduce -32.4%
IYH iShares U.S. Healthcare ETF 0.04% 10,055 $612K No change
SIVR Abrdn Physical Silver Shares 0.04% 18,500 $601K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,838 $597K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,090 $595K Reduce -2.3%
RTX RTX Corp. 0.04% 4,484 $594K Add +0.8%
DFUV Dimensional US Marketwide Va 0.04% 14,330 $591K No change
LMT Lockheed Martin Corp. 0.04% 1,294 $578K Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.04% 29,094 $575K No change
MASI Masimo Corp. 0.04% 3,430 $571K No change
LOW Lowe's Cos Inc. 0.04% 2,438 $569K Add +1.3%
UNH Unitedhealth Group Inc. 0.04% 1,084 $568K Add +6.9%
AMGN Amgen Inc. 0.04% 1,774 $553K Reduce -21.6%
LIN Linde PLC 0.04% 1,176 $548K Reduce -0.1%
SYK Stryker Corp. 0.04% 1,428 $532K Reduce -4.1%
WFC Wells Fargo & Co. 0.04% 7,393 $531K Add +14.5%
PGR Progressive Corp. 0.04% 1,832 $518K Add +2.8%
PM Philip Morris International 0.04% 3,198 $508K Add +2.1%
XCEM Columbia Em Core Ex-China 0.04% 17,175 $507K No change
XLF SS Financial Select Sector 0.04% 10,182 $507K Add +0.0%
ELV Elevance Health Inc. 0.03% 1,138 $495K Add +2.5%
AOR iShares Core 60/40 Balanced 0.03% 8,563 $493K Add +1.9%
SPG Simon Property Group Inc. 0.03% 2,948 $490K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,951 $489K Reduce -4.0%
INTU Intuit Inc. 0.03% 796 $489K Add +3.8%
CRM Salesforce Inc. 0.03% 1,803 $484K Add +4.1%
ACN Accenture PLC Class A 0.03% 1,537 $480K Reduce -0.5%
KKR KKR & Co. Inc. 0.03% 3,998 $462K Add +117.0%
DE Deere & Co. 0.03% 979 $460K Add +1.8%
SCCO Southern Copper Corp. 0.03% 4,901 $458K Reduce -6.6%
PEG Public Service Enterprise GP 0.03% 5,504 $453K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 44,766 $449K Reduce -8.6%
KMI Kinder Morgan Inc. 0.03% 15,500 $442K Reduce -22.3%
PCTY Paylocity Holding Corp. 0.03% 2,303 $431K Reduce -0.4%
PEP Pepsico Inc. 0.03% 2,786 $418K Reduce -11.7%
MRK Merck & Co. Inc. 0.03% 4,538 $407K Reduce -21.9%
ATEC Alphatec Holdings Inc. 0.03% 40,000 $406K No change
FISV Fiserv Inc. 0.03% 1,755 $388K Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,235 $386K No change
NFLX Netflix Inc. 0.03% 410 $382K Add +13.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,379 $382K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.03% 1,485 $379K No change
SHOP Shopify Inc. Class A 0.03% 3,892 $372K Add +1.5%
FITB Fifth Third Bancorp 0.03% 9,432 $370K Reduce -8.8%
PNR Pentair PLC 0.03% 4,139 $362K No change
AXP American Express Co. 0.03% 1,345 $362K Add +5.7%
TIP iShares Tips Bond ETF 0.03% 3,226 $358K Add +0.1%
EFX Equifax Inc. 0.03% 1,462 $356K No change
INBK First Internet Bancorp 0.02% 13,034 $349K No change
USB US Bancorp 0.02% 8,204 $346K Reduce -2.6%
SUSA iShares ESG Optimized MSCI U 0.02% 2,998 $344K No change
GS Goldman Sachs Group Inc. 0.02% 630 $344K Reduce -2.3%
DHR Danaher Corp. 0.02% 1,677 $344K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,090 $338K Reduce -14.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,589 $336K No change
OKE Oneok Inc. 0.02% 3,371 $335K Reduce -3.5%
PNC PNC Financial Services Group 0.02% 1,872 $329K Reduce -18.9%
RSP Invesco S&P 500 Equal Weight 0.02% 1,891 $328K No change
OEF iShares S&P 100 ETF 0.02% 1,178 $319K Add +27.2%
ADP Automatic Data Processing 0.02% 1,035 $316K Reduce -7.8%
SNEX Stonex Group Inc. 0.02% 4,119 $315K New
ECL Ecolab Inc. 0.02% 1,193 $302K Reduce -7.2%
CAT Caterpillar Inc. 0.02% 914 $301K Reduce -12.9%
BMY Bristol-Myers Squibb Co. 0.02% 4,925 $300K Reduce -5.9%
OBDC Blue Owl Capital Corp. 0.02% 20,487 $300K New
EOG EOG Resources Inc. 0.02% 2,306 $296K No change
VZ Verizon Communications Inc. 0.02% 6,435 $292K Reduce -0.8%
ROP Roper Technologies Inc. 0.02% 495 $292K Reduce -16.7%
ATO Atmos Energy Corp. 0.02% 1,886 $292K No change
BP BP PLC-Spons ADR 0.02% 8,480 $287K Add +2.5%
PHO Invesco Water Resources ETF 0.02% 4,440 $286K No change
TYL Tyler Technologies Inc. 0.02% 480 $279K Reduce -5.0%
WGO Winnebago Industries 0.02% 8,077 $278K Add +0.0%
NKE Nike Inc. Class B 0.02% 4,267 $271K Reduce -87.5%
GEHC GE Healthcare Technology 0.02% 3,349 $270K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,626 $270K New
CSCO Cisco Systems Inc. 0.02% 4,238 $262K Reduce -57.4%
DOV Dover Corp. 0.02% 1,484 $261K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,650 $253K Add +1.7%
SO The Southern Co. 0.02% 2,698 $248K Reduce -31.1%
MPC Marathon Petroleum Corp. 0.02% 1,688 $246K Add +1.7%
GM General Motors Co. 0.02% 5,205 $245K Reduce -44.1%
NOW ServiceNow Inc. 0.02% 299 $238K Reduce -5.1%
EPD Enterprise Products Partners 0.02% 6,965 $238K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 563 $236K Reduce -47.7%
T AT&T Inc. 0.02% 8,324 $235K New
CMCSA Comcast Corp. Class A 0.02% 6,172 $228K Add +8.2%
TKR Timken Co. 0.02% 3,060 $220K Reduce -11.4%
AMD Advanced Micro Devices 0.02% 2,136 $219K Add +0.1%
WELL Welltower Inc. 0.02% 1,422 $218K New
BDX Becton Dickinson and Co. 0.02% 951 $218K No change
ICE Intercontinental Exchange Inc. 0.02% 1,254 $216K New
CEG Constellation Energy 0.01% 1,064 $215K Add +12.1%
PLTR Palantir Technologies Inc. Class A 0.01% 2,505 $211K New
QCOM Qualcomm Inc. 0.01% 1,375 $211K Reduce -26.7%
CSX CSX Corp. 0.01% 7,100 $209K Reduce -4.5%
DUK Duke Energy Corp. 0.01% 1,672 $204K New
NVT Nvent Electric PLC 0.01% 3,852 $202K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 10,224 $200K Add +2.2%
ET Energy Transfer LP 0.01% 10,667 $198K Reduce -39.4%
ESGV Vanguard ESG US Stock ETF 0.01% 1,997 $196K No change
HDV iShares Core High Dividend E 0.01% 1,535 $186K No change
ICLN iShares Global Clean Energy 0.01% 15,965 $182K Reduce -50.0%
IYW iShares Ustechnology ETF 0.01% 1,200 $169K No change
IYY iShares Dow Jones U.S. ETF 0.01% 1,072 $146K Add +0.3%
ARKK ARK Innovation ETF 0.01% 2,919 $139K No change
IEMG iShares Core MSCI Emerging 0.01% 2,544 $137K Reduce -13.3%
EEM iShares MSCI Emerging Market 0.01% 3,085 $135K Reduce -25.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,076 $134K Add +0.1%
SPEM State Street SP PTF Em ETF 0.01% 3,349 $132K No change
DFIV Dimensional International Va 0.01% 2,900 $114K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 668 $107K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 537 $100K Reduce -52.0%
AGG iShares Core U.S. Aggregate 0.01% 981 $97K Reduce -66.3%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,436 $95K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,613 $95K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 386 $94K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 2,537 $84K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 360 $72K No change
ARKW ARK Next Generation Technolo 0.00% 651 $62K No change
SCHD Schwab US DVD Equity ETF 0.00% 2,136 $60K No change
XLV SS Health Care Select Sector 0.00% 360 $53K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 600 $50K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 409 $49K No change
DVY iShares Select Dividend ETF 0.00% 323 $43K Reduce -92.5%
SCHB Schwab US Broad Market ETF 0.00% 1,775 $38K No change
QT IMAGING HLDGS INC 0.00% 61,689 $37K No change
NRGV Energy Vault Holdings Inc. 0.00% 50,700 $35K No change
MOO Vaneck Agribusiness ETF 0.00% 415 $28K No change
VHT Vanguard Health Care ETF 0.00% 106 $28K No change
IXC iShares Global Energy ETF 0.00% 617 $26K No change
AOM iShares Core 40/60 Moderate 0.00% 552 $24K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,099 $23K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 606 $22K Reduce -76.4%
PFF iShares Preferred & Income S 0.00% 700 $22K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 470 $17K Reduce -94.6%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 286 $16K No change
XLY SS Consumer Disc Select Sect 0.00% 78 $15K No change
VDC Vanguard Consumer Staple ETF 0.00% 64 $14K Reduce -3.0%
IVVD Invivyd Inc. 0.00% 23,094 $14K New
FNGR Fingermotion Inc. 0.00% 10,000 $14K No change
VDE Vanguard Energy ETF 0.00% 100 $13K No change
GDX Vaneck Gold Miners ETF 0.00% 229 $11K No change
IYR iShares US Real Estate ETF 0.00% 79 $8K 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
IUSG iShares Core S&P U.S. Growth 0.00% 40 $5K Reduce -98.2%
IUSV iShares Core S&P U.S. Value 0.00% 55 $5K Reduce -98.8%
PGF Invesco Financial Preferred 0.00% 248 $4K Add +1.2%
ANGL Vaneck Fallen Angel High YLD 0.00% 106 $3K No change
XLE SS Energy Select Sector 0.00% 27 $3K No change

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

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