Oxford Financial Group, LTD. LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Oxford Financial Group, LTD. LLC reported 279 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by Horizon Kinetics Infl Benef (INFL, 10.1%) and Intuitive Surgical (ISRG, 9.5%). Compared with Q2 2025, it opened 24 new positions, sold out of 4, added to 119 and reduced 47. The biggest buy was State Street SPDR S&P Global (GNR, shares +6%) and the biggest sale iShares National Muni Bond E (MUB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001398344-25-020854 ↗ filed Nov 13, 2025
Holdings Value
Holdings 279 stocks · $1.8B
| VTI VG Morningstar TS MKT ETF-US | 15.94% | 858,659 | $281.8M | Reduce -1.4% |
| INFL Horizon Kinetics Infl Benef | 10.09% | 3,990,146 | $178.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 9.47% | 374,163 | $167.3M | Add +13.2% |
| LLY Eli Lilly & Co. | 6.52% | 151,012 | $115.2M | Reduce -1.8% |
| GNR State Street SPDR S&P Global | 6.03% | 1,799,606 | $106.6M | Add +6.4% |
| DSTL Distillate US Fundamental St | 5.30% | 1,614,925 | $93.6M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 5.21% | 865,285 | $92.1M | Reduce -8.6% |
| AVUV Avantis US Small Cap Value | 3.90% | 692,014 | $68.9M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 3.39% | 89,621 | $60.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.87% | 271,967 | $50.7M | Add +1.7% |
| AAPL Apple Inc. | 1.97% | 137,086 | $34.9M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 50,186 | $33.4M | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 1.64% | 210,088 | $29.0M | Reduce -3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.46% | 982,083 | $25.8M | Reduce -7.3% |
| MCD McDonald's Corp. | 1.38% | 80,279 | $24.4M | Add +0.7% |
| NVDA Nvidia Corp. | 1.37% | 129,814 | $24.2M | Add +21.7% |
| MSFT Microsoft Corp. | 1.33% | 45,532 | $23.6M | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 70,542 | $18.1M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.85% | 161,258 | $15.1M | Reduce -1.6% |
| JCPI JP Morgan Inflation MGD Bond | 0.77% | 280,326 | $13.7M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.76% | 97,650 | $13.5M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 41,299 | $13.0M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.62% | 29,809 | $10.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 21,348 | $10.7M | Add +1.6% |
| KE Kimball Electronics Inc. | 0.58% | 342,460 | $10.2M | No change |
| SYBT Stock Yards Bancorp Inc. | 0.58% | 145,863 | $10.2M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.50% | 43,456 | $8.8M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.49% | 20,000 | $8.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.44% | 12,593 | $7.7M | Reduce -0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.41% | 166,782 | $7.2M | Reduce -0.3% |
| CPRT Copart Inc. | 0.32% | 124,112 | $5.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.29% | 23,632 | $5.2M | Add +11.5% |
| VXF Vanguard Extended Market ETF | 0.28% | 23,494 | $4.9M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 40,314 | $4.9M | Add +3.1% |
| IWL iShares Russell Top 200 ETF | 0.27% | 29,252 | $4.9M | No change |
| IWN iShares Russell 2000 Value E | 0.27% | 27,140 | $4.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.26% | 12,385 | $4.6M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,136 | $4.3M | Add +8.1% |
| BX Blackstone Inc. | 0.23% | 24,031 | $4.1M | No change |
| GII State Street SPDR S&P Global | 0.22% | 56,129 | $3.9M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 25,367 | $3.7M | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.21% | 3,917 | $3.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 6,012 | $3.6M | Add +23.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 17,423 | $3.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.18% | 4,358 | $3.2M | Add +136.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 32,569 | $3.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 11,301 | $2.9M | Add +15.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 43,902 | $2.9M | Add +16.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 44,062 | $2.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 10,833 | $2.6M | Add +18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 5,352 | $2.6M | Add +77.9% |
| AVGO Broadcom Inc. | 0.14% | 7,658 | $2.5M | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.14% | 21,882 | $2.5M | Add +11.7% |
| IWV iShares Russell 3000 ETF | 0.14% | 6,331 | $2.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 9,599 | $2.3M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.13% | 14,794 | $2.3M | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 7,352 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 3 | $2.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 15,875 | $2.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 7,484 | $2.2M | Reduce -0.0% |
| HGTY Hagerty Inc. Class A | 0.12% | 170,000 | $2.0M | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,650 | $1.8M | No change |
| GLW Corning Inc. | 0.10% | 22,458 | $1.8M | Add +0.8% |
| ORCL Oracle Corp. | 0.10% | 6,548 | $1.8M | Add +3.7% |
| JNJ Johnson & Johnson | 0.10% | 9,382 | $1.7M | Add +3.9% |
| GEV GE Vernova Inc. | 0.10% | 2,753 | $1.7M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 51,733 | $1.7M | Add +0.0% |
| HNI Hni Corp. | 0.09% | 34,726 | $1.6M | Add +0.7% |
| NI Nisource Inc. | 0.08% | 33,563 | $1.5M | No change |
| REET iShares Global REIT ETF | 0.08% | 54,852 | $1.4M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,678 | $1.4M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,842 | $1.4M | Add +14.6% |
| RJF Raymond James Financial Inc. | 0.08% | 7,705 | $1.3M | Add +1.9% |
| HBNC Horizon Bancorp Inc. | 0.08% | 83,045 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 24,510 | $1.3M | Add +24.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 19,617 | $1.3M | Add +343.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,055 | $1.2M | Reduce -35.6% |
| FV First Trust DW Focus 5 Fund | 0.07% | 19,763 | $1.2M | No change |
| FTCS First Trust Capital Strength | 0.07% | 12,800 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,969 | $1.2M | Add +4.7% |
| ABBV Abbvie Inc. | 0.07% | 5,120 | $1.2M | Add +6.2% |
| BA The Boeing Co. | 0.07% | 5,488 | $1.2M | Add +2.4% |
| GLD SPDR Gold Shares | 0.07% | 3,312 | $1.2M | Add +12.9% |
| HD Home Depot Inc. | 0.06% | 2,810 | $1.1M | Add +4.7% |
| TSLA Tesla Inc. | 0.06% | 2,509 | $1.1M | Add +50.5% |
| BALL Ball Corp. | 0.06% | 21,883 | $1.1M | No change |
| AON Aon PLC Class A | 0.06% | 2,967 | $1.1M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,160 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.06% | 13,462 | $1.0M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 14,020 | $1.0M | No change |
| CVX Chevron Corp. | 0.06% | 6,430 | $998K | Add +53.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 14,621 | $995K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 8,367 | $994K | Add +6.4% |
| AEP American Electric Power | 0.06% | 8,661 | $974K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.05% | 1,690 | $961K | Add +10.5% |
| XLK SS Technology Select Sector | 0.05% | 3,405 | $960K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 35,661 | $939K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 18,990 | $936K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,302 | $932K | Reduce -5.1% |
| RTX RTX Corp. | 0.05% | 5,242 | $877K | Add +22.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -8.6% | 5.21% | −0.67 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 6.52% | −0.60 |
| DSTL Distillate US Fundamental St | Reduce -3.2% | 5.30% | −0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.3% | 1.46% | −0.08 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -4.0% | 0.77% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -5.2% | 3.90% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -35.6% | 0.07% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -95.2% | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.8% | 1.64% | −0.03 |
| AVGO Broadcom Inc. | Reduce -25.8% | 0.14% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -4.5% | 0.76% | −0.02 |
| XLF SS Financial Select Sector | Reduce -66.7% | 0.01% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.85% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.2% | 0.21% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -27.4% | 0.01% | −0.01 |
| INBK First Internet Bancorp | Reduce -24.6% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -11.6% | 0.13% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -65.7% | 0.00% | −0.01 |
| GII State Street SPDR S&P Global | Reduce -0.7% | 0.22% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.2% | 0.04% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.4% | 0.04% | −0.00 |
| REET iShares Global REIT ETF | Reduce -2.7% | 0.08% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -38.3% | 0.00% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -1.0% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -28.2% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.05% | −0.00 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.7% | 0.04% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 0.02% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -1.8% | 0.03% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -62.8% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.12% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.20% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.04% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.1% | 0.28% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 0.03% | +0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 0.14% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 1.02% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.44% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.62% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 0.27% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.3% | 0.41% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 3.39% | +0.06 |
| INFL Horizon Kinetics Infl Benef | Reduce -0.3% | 10.09% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| GNR State Street SPDR S&P Global | Add +6.4% | 6.03% | +0.58 |
| NVDA Nvidia Corp. | Add +21.7% | 1.37% | +0.37 |
| AAPL Apple Inc. | Add +3.0% | 1.97% | +0.35 |
| HGTY Hagerty Inc. Class A | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +136.8% | 0.18% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 1.89% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +77.9% | 0.15% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 2.87% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +343.8% | 0.07% | +0.06 |
| MSFT Microsoft Corp. | Add +5.2% | 1.33% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +18.6% | 0.15% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.74% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.7% | 0.20% | +0.04 |
| GLW Corning Inc. | Add +0.8% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +50.5% | 0.06% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +8.1% | 0.24% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.3% | 0.16% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +16.6% | 0.16% | +0.02 |
| ORCL Oracle Corp. | Add +3.7% | 0.10% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +153.8% | 0.03% | +0.02 |
| CVX Chevron Corp. | Add +53.7% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.08% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +178.3% | 0.03% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +3.1% | 0.28% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +24.9% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.29% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +3.9% | 0.10% | +0.02 |
| WTAI Wisdomtree AI and Innovation | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +72.0% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +68.6% | 0.03% | +0.02 |
| LIT Global X Lithium & Battery T | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +14.6% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.7% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +6.2% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +12.9% | 0.07% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +53.4% | 0.04% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +22.0% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +5.1% | 0.26% | +0.01 |
| GEV GE Vernova Inc. | Add +3.3% | 0.10% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| CI The Cigna Group | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +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 |