Oxford Financial Group, LTD. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Oxford Financial Group, LTD. LLC reported 259 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.7% of the portfolio, followed by Intuitive Surgical (ISRG, 10.7%) and Horizon Kinetics Infl Benef (INFL, 10.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 13, added to 60 and reduced 108. The biggest buy was State Street SPDR S&P Global (GNR, shares +1026%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001398344-25-015547 ↗ filed Aug 14, 2025
Holdings Value
Holdings 259 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 15.73% | 871,095 | $264.8M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 10.67% | 330,527 | $179.6M | Add +72.7% |
| INFL Horizon Kinetics Infl Benef | 10.03% | 4,002,592 | $168.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 7.12% | 153,782 | $119.9M | Add +7.3% |
| MUB iShares National Muni Bond E | 5.88% | 946,873 | $98.9M | Reduce -1.2% |
| DSTL Distillate US Fundamental St | 5.49% | 1,668,041 | $92.3M | Add +2.4% |
| GNR State Street SPDR S&P Global | 5.45% | 1,690,960 | $91.7M | Add +1026.5% |
| AVUV Avantis US Small Cap Value | 3.95% | 730,259 | $66.5M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 3.34% | 90,474 | $56.2M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 267,469 | $47.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 49,582 | $30.6M | Reduce -1.9% |
| ACWI iShares MSCI Acwi ETF | 1.67% | 218,468 | $28.1M | Reduce -2.7% |
| AAPL Apple Inc. | 1.62% | 133,060 | $27.3M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.54% | 1,059,490 | $26.0M | Reduce -3.9% |
| MCD McDonald's Corp. | 1.38% | 79,763 | $23.3M | Add +0.4% |
| MSFT Microsoft Corp. | 1.28% | 43,269 | $21.5M | Reduce -3.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 71,411 | $17.2M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.00% | 106,654 | $16.9M | Reduce -17.7% |
| EFA iShares MSCI Eafe ETF | 0.87% | 163,867 | $14.6M | Reduce -1.4% |
| JCPI JP Morgan Inflation MGD Bond | 0.84% | 291,873 | $14.1M | Reduce -9.5% |
| VT Vanguard Tot World STK ETF | 0.78% | 102,303 | $13.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 40,072 | $11.6M | Reduce -2.3% |
| SYBT Stock Yards Bancorp Inc. | 0.68% | 145,756 | $11.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 21,016 | $10.2M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.61% | 30,050 | $10.2M | Reduce -1.3% |
| DPZ Domino's Pizza Inc. | 0.54% | 20,000 | $9.0M | No change |
| IWD iShares Russell 1000 Value E | 0.50% | 43,422 | $8.4M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 12,675 | $7.2M | Add +1.1% |
| KE Kimball Electronics Inc. | 0.39% | 342,460 | $6.6M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 167,200 | $6.5M | Reduce -2.1% |
| CPRT Copart Inc. | 0.36% | 124,000 | $6.1M | No change |
| VXF Vanguard Extended Market ETF | 0.28% | 24,237 | $4.7M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.28% | 21,190 | $4.6M | Reduce -9.2% |
| IWL iShares Russell Top 200 ETF | 0.27% | 29,252 | $4.5M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 39,102 | $4.3M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.25% | 27,174 | $4.3M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.25% | 11,788 | $4.2M | Reduce -0.3% |
| GII State Street SPDR S&P Global | 0.23% | 56,516 | $3.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.23% | 3,827 | $3.8M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 27,619 | $3.7M | Add +0.9% |
| BX Blackstone Inc. | 0.21% | 24,031 | $3.6M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 8,455 | $3.6M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.20% | 17,519 | $3.4M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 32,569 | $3.0M | No change |
| AVGO Broadcom Inc. | 0.17% | 10,322 | $2.8M | Add +42.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,860 | $2.7M | Reduce -14.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 43,044 | $2.5M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 10,861 | $2.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 37,640 | $2.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 9,797 | $2.3M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.13% | 14,196 | $2.3M | Add +5.4% |
| IWV iShares Russell 3000 ETF | 0.13% | 6,364 | $2.2M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 3 | $2.2M | Add +50.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 15,875 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 19,595 | $2.1M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 7,352 | $2.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 7,487 | $2.1M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 3,192 | $1.8M | No change |
| HNI Hni Corp. | 0.10% | 34,470 | $1.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 9,134 | $1.6M | Add +6.6% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,650 | $1.6M | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 51,731 | $1.5M | Add +0.0% |
| GEV GE Vernova Inc. | 0.08% | 2,665 | $1.4M | Add +6.9% |
| REET iShares Global REIT ETF | 0.08% | 56,352 | $1.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.08% | 6,317 | $1.4M | Add +1.0% |
| JNJ Johnson & Johnson | 0.08% | 9,032 | $1.4M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.08% | 1,840 | $1.4M | Reduce -13.5% |
| NI Nisource Inc. | 0.08% | 33,563 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,008 | $1.3M | Add +0.5% |
| HBNC Horizon Bancorp Inc. | 0.08% | 83,045 | $1.3M | No change |
| BALL Ball Corp. | 0.07% | 21,883 | $1.2M | No change |
| GLW Corning Inc. | 0.07% | 22,274 | $1.2M | Reduce -0.5% |
| FV First Trust DW Focus 5 Fund | 0.07% | 19,763 | $1.2M | Reduce -1.8% |
| FTCS First Trust Capital Strength | 0.07% | 12,800 | $1.2M | No change |
| RJF Raymond James Financial Inc. | 0.07% | 7,558 | $1.2M | No change |
| BA The Boeing Co. | 0.07% | 5,358 | $1.1M | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,608 | $1.1M | Reduce -0.7% |
| AON Aon PLC Class A | 0.06% | 2,967 | $1.1M | Reduce -29.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,480 | $1.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.06% | 2,685 | $985K | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 5,511 | $978K | Reduce -32.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,792 | $976K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 19,617 | $970K | Reduce -16.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 14,020 | $942K | Reduce -38.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,160 | $939K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 14,621 | $935K | No change |
| NEE Nextera Energy Inc. | 0.05% | 13,092 | $909K | Reduce -7.9% |
| AEP American Electric Power | 0.05% | 8,659 | $898K | Reduce -1.1% |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 18,944 | $897K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.05% | 4,821 | $895K | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.05% | 2,934 | $894K | Add +8.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 35,661 | $872K | No change |
| KO The Coca-Cola Co. | 0.05% | 12,278 | $869K | Reduce -12.4% |
| XLK SS Technology Select Sector | 0.05% | 3,405 | $862K | No change |
| MA Mastercard Inc. Class A | 0.05% | 1,529 | $859K | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,861 | $859K | Reduce -26.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,627 | $857K | Add +1.9% |
| INTU Intuit Inc. | 0.04% | 962 | $758K | Add +20.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,462 | $757K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,343 | $710K | Reduce -4.5% |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -1.2% | 5.88% | −1.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 2.81% | −0.47 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.9% | 1.54% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.34% | −0.27 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -9.5% | 0.84% | −0.25 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.7% | 1.67% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.82% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.87% | −0.08 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.07 |
| AON Aon PLC Class A | Reduce -29.6% | 0.06% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.61% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.2% | 1.02% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -8.4% | 0.28% | −0.04 |
| BX Blackstone Inc. | Reduce -7.7% | 0.21% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -38.5% | 0.06% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.13% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 0.25% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 0.28% | −0.04 |
| V Visa Inc. Class A | Reduce -37.5% | 0.04% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.23% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -32.5% | 0.06% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.1% | 0.39% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.3% | 0.16% | −0.03 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.1% | 0.05% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.8% | 0.02% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| GII State Street SPDR S&P Global | Reduce -0.4% | 0.23% | −0.02 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -12.4% | 0.05% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -0.8% | 0.27% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.5% | 0.06% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -7.9% | 0.05% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -7.7% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -4.7% | 0.04% | −0.02 |
| PEY Invesco High Yield Equity Di | Reduce -9.4% | 0.04% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.69% | −0.02 |
| TSLA Tesla Inc. | Reduce -34.9% | 0.03% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -30.0% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -1.1% | 0.05% | −0.01 |
| LIN Linde PLC | Reduce -19.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| GNR State Street SPDR S&P Global | Add +1026.5% | 5.45% | +4.89 |
| ISRG Intuitive Surgical Inc. | Add +72.7% | 10.67% | +4.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 15.73% | +0.17 |
| AVGO Broadcom Inc. | Add +42.8% | 0.17% | +0.08 |
| GEV GE Vernova Inc. | Add +6.9% | 0.08% | +0.03 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +120.1% | 0.04% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| MBIN Merchants Bancorp | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +1.0% | 0.08% | +0.02 |
| LEN Lennar Corp. Class A | New | 0.02% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +50.0% | 0.13% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +20.9% | 0.04% | +0.01 |
| BA The Boeing Co. | Add +13.9% | 0.07% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +863.3% | 0.01% | +0.01 |
| GE General Electric | Add +1.4% | 0.06% | +0.01 |
| OEF iShares S&P 100 ETF | Add +31.1% | 0.03% | +0.01 |
| DIS The Walt Disney Co. | Add +7.1% | 0.04% | +0.00 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.8% | 0.14% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.10% | +0.00 |
| PM Philip Morris International | Add +6.3% | 0.04% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.00% | +0.00 |
| SNEX Stonex Group Inc. | Add +2.4% | 0.02% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +28.8% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.08% | +0.00 |
| ICLN iShares Global Clean Energy | Add +4.0% | 0.01% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +7.3% | 0.01% | +0.00 |
| PGF Invesco Financial Preferred | Add +1.6% | 0.00% | 0.00 |
| VDC Vanguard Consumer Staple ETF | Add +1.6% | 0.00% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.4% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 0.01% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.2% | 0.01% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.01% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.09% | −0.00 |
| WGO Winnebago Industries | Add +32.1% | 0.02% | −0.00 |
| ACN Accenture PLC Class A | Add +18.1% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Add +8.4% | 0.05% | −0.00 |
| DE Deere & Co. | Add +1.6% | 0.03% | −0.00 |
| F Ford Motor Co. | Add +0.9% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Add +9.8% | 0.05% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +4.7% | 0.13% | −0.00 |
| EPD Enterprise Products Partners | Add +0.8% | 0.01% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.04% | −0.00 |
| DHR Danaher Corp. | Add +1.0% | 0.02% | −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 |