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

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 Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

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%
VNQ Vanguard Real Estate ETF 0.05% 9,542 $872K Reduce -0.9%
KO The Coca-Cola Co. 0.05% 12,819 $850K Add +4.4%
WMT Walmart Inc. 0.05% 8,148 $840K Add +15.4%
SIVR Abrdn Physical Silver Shares 0.05% 18,500 $823K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,374 $803K Add +4.0%
V Visa Inc. Class A 0.04% 2,320 $792K Add +22.8%
IWP iShares Russell Mid-Cap Grow 0.04% 5,462 $778K No change
UPGD Invesco Bloomberg Analyst Ra 0.04% 10,000 $749K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,838 $732K No change
PEY Invesco High Yield Equity Di 0.04% 34,514 $727K No change
AEE Ameren Corporation 0.04% 6,762 $706K No change
QUAL iShares MSCI USA Quality Fac 0.04% 3,622 $704K Reduce -0.1%
INTU Intuit Inc. 0.04% 1,024 $699K Add +6.4%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,003 $684K Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,924 $678K Add +11.7%
SCHF Schwab Intl Equity ETF 0.04% 29,094 $677K No change
AXP American Express Co. 0.04% 2,012 $668K Add +53.4%
AOA iShares Core 80/20 Aggressiv 0.04% 7,495 $661K Reduce -3.7%
WFC Wells Fargo & Co. 0.04% 7,703 $646K Add +14.7%
DFUV Dimensional US Marketwide Va 0.04% 14,330 $640K No change
LMT Lockheed Martin Corp. 0.04% 1,277 $638K Add +9.7%
LOW Lowe's Cos Inc. 0.04% 2,507 $630K Add +4.4%
NOW ServiceNow Inc. 0.04% 683 $629K Add +3.8%
XCEM Columbia Em Core Ex-China 0.04% 17,175 $624K No change
VIG Vanguard Dividend Apprec ETF 0.04% 2,878 $621K Reduce -12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,977 $618K Add +72.0%
GS Goldman Sachs Group Inc. 0.03% 767 $611K Add +68.6%
MS Morgan Stanley 0.03% 3,776 $600K Add +153.8%
IYH iShares U.S. Healthcare ETF 0.03% 10,055 $590K No change
SCCO Southern Copper Corp. 0.03% 4,861 $590K Add +1.0%
ATEC Alphatec Holdings Inc. 0.03% 40,000 $582K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,166 $572K Add +178.3%
SPG Simon Property Group Inc. 0.03% 2,997 $563K Add +2.1%
PM Philip Morris International 0.03% 3,435 $557K Add +1.1%
AMGN Amgen Inc. 0.03% 1,944 $549K Add +11.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 45,711 $547K Add +1.1%
AOR iShares Core 60/40 Balanced 0.03% 8,360 $538K Reduce -1.8%
NFLX Netflix Inc. 0.03% 433 $519K Add +15.5%
OEF iShares S&P 100 ETF 0.03% 1,544 $514K No change
KKR KKR & Co. Inc. 0.03% 3,913 $508K Reduce -1.0%
ACN Accenture PLC Class A 0.03% 2,054 $507K Add +13.1%
MASI Masimo Corp. 0.03% 3,430 $506K No change
SHOP Shopify Inc. Class A 0.03% 3,390 $504K Reduce -0.2%
DE Deere & Co. 0.03% 1,033 $473K Add +3.8%
BLK BlackRock Inc. 0.03% 403 $470K New
PNR Pentair PLC 0.03% 4,222 $468K Add +2.0%
CRM Salesforce Inc. 0.03% 1,964 $466K Add +18.5%
PEG Public Service Enterprise GP 0.03% 5,565 $464K Add +3.0%
IWO iShares Russell 2000 Growth 0.03% 1,446 $463K Reduce -1.6%
PGR Progressive Corp. 0.03% 1,861 $460K Add +4.3%
LIN Linde PLC 0.03% 959 $456K Add +0.9%
KMI Kinder Morgan Inc. 0.03% 15,806 $447K Add +2.7%
AMD Advanced Micro Devices 0.03% 2,734 $442K Add +34.0%
FITB Fifth Third Bancorp 0.02% 9,807 $437K Add +5.0%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 9,379 $434K No change
MRK Merck & Co. Inc. 0.02% 5,161 $433K Add +22.5%
HON Honeywell International Inc. 0.02% 2,033 $428K Add +21.4%
SNEX Stonex Group Inc. 0.02% 4,219 $426K No change
USB US Bancorp 0.02% 8,706 $421K Add +6.1%
SYK Stryker Corp. 0.02% 1,136 $420K Add +13.6%
SUSA iShares ESG Optimized MSCI U 0.02% 2,998 $407K No change
UNH Unitedhealth Group Inc. 0.02% 1,173 $405K Add +27.1%
PEP Pepsico Inc. 0.02% 2,782 $391K Add +21.8%
NVT Nvent Electric PLC 0.02% 3,940 $389K Add +2.3%
ELV Elevance Health Inc. 0.02% 1,197 $387K Add +5.4%
CCJ Cameco Corp. 0.02% 4,592 $385K New
PCTY Paylocity Holding Corp. 0.02% 2,303 $367K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,891 $359K No change
WGO Winnebago Industries 0.02% 10,668 $357K No change
LEN Lennar Corp. Class A 0.02% 2,811 $354K No change
MBIN Merchants Bancorp 0.02% 11,137 $354K No change
TIP iShares Tips Bond ETF 0.02% 3,180 $354K Reduce -1.1%
ATO Atmos Energy Corp. 0.02% 2,062 $352K Add +9.9%
ADP Automatic Data Processing 0.02% 1,183 $347K Add +14.5%
INTC Intel Corp. 0.02% 10,278 $345K New
DHR Danaher Corp. 0.02% 1,725 $342K Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,589 $341K Add +24.4%
CEG Constellation Energy 0.02% 1,028 $338K Add +12.8%
CAT Caterpillar Inc. 0.02% 707 $337K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,692 $333K Add +6.1%
CSCO Cisco Systems Inc. 0.02% 4,704 $322K Add +20.2%
PHO Invesco Water Resources ETF 0.02% 4,440 $320K No change
NKE Nike Inc. Class B 0.02% 4,529 $316K Add +6.7%
GM General Motors Co. 0.02% 5,150 $314K Add +2.5%
MPC Marathon Petroleum Corp. 0.02% 1,599 $308K No change
COIN Coinbase Global Inc. Class A 0.02% 898 $303K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,063 $297K Add +9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 629 $292K New
VZ Verizon Communications Inc. 0.02% 6,525 $287K Add +5.6%
BP BP PLC-Spons ADR 0.02% 8,272 $285K No change
WTAI Wisdomtree AI and Innovation 0.02% 9,854 $281K New
CSX CSX Corp. 0.02% 7,787 $277K Add +10.7%
DOV Dover Corp. 0.02% 1,615 $269K Add +8.8%
LIT Global X Lithium & Battery T 0.01% 4,637 $264K New
OBDC Blue Owl Capital Corp. 0.01% 20,487 $262K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 10,000 $261K No change
EOG EOG Resources Inc. 0.01% 2,306 $259K No change
ICLN iShares Global Clean Energy 0.01% 16,601 $257K No change
OKE Oneok Inc. 0.01% 3,502 $256K Add +3.5%
ARKK ARK Innovation ETF 0.01% 2,919 $252K No change
DUK Duke Energy Corp. 0.01% 2,010 $249K New
WELL Welltower Inc. 0.01% 1,395 $249K Add +4.5%
T AT&T Inc. 0.01% 8,736 $247K Add +19.3%
MSTR Strategy Inc. 0.01% 753 $243K Reduce -27.4%
QCOM Qualcomm Inc. 0.01% 1,427 $237K Add +12.9%
ESGV Vanguard ESG US Stock ETF 0.01% 1,997 $237K No change
IYW iShares Ustechnology ETF 0.01% 1,200 $235K No change
ROP Roper Technologies Inc. 0.01% 471 $235K Add +3.1%
FISV Fiserv Inc. 0.01% 1,820 $235K Add +8.7%
EFV iShares MSCI Eafe Value ETF 0.01% 3,451 $234K New
EPD Enterprise Products Partners 0.01% 7,324 $229K Add +4.4%
GEHC GE Healthcare Technology 0.01% 3,004 $226K Add +1.9%
TKR Timken Co. 0.01% 3,000 $226K No change
INBK First Internet Bancorp 0.01% 9,834 $221K Reduce -24.6%
VRT Vertiv Holdings Co. Class A 0.01% 1,457 $220K New
BMY Bristol-Myers Squibb Co. 0.01% 4,836 $218K No change
CAH Cardinal Health Inc. 0.01% 1,339 $210K No change
D Dominion Energy Inc. 0.01% 3,354 $205K New
ICE Intercontinental Exchange Inc. 0.01% 1,217 $205K Add +2.8%
CI The Cigna Group 0.01% 704 $203K New
CMCSA Comcast Corp. Class A 0.01% 6,460 $203K New
IDEV iShares Core MSCI Dev MKTS 0.01% 2,302 $185K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,077 $175K Add +0.3%
GDX Vaneck Gold Miners ETF 0.01% 2,206 $169K No change
IEMG iShares Core MSCI Emerging 0.01% 2,544 $168K Reduce -6.8%
EEM iShares MSCI Emerging Market 0.01% 3,095 $165K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 1,436 $160K No change
PPA Invesco Aerospace & Defense 0.01% 1,025 $159K Add +105.0%
XLF SS Financial Select Sector 0.01% 2,954 $159K Reduce -66.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,077 $152K No change
NRGV Energy Vault Holdings Inc. 0.01% 50,700 $151K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 2,537 $144K No change
DFIV Dimensional International Va 0.01% 3,083 $142K Add +6.3%
ARKW ARK Next Generation Technolo 0.01% 657 $115K Add +0.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,635 $113K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 537 $112K No change
HDV iShares Core High Dividend E 0.01% 835 $102K No change
AGG iShares Core U.S. Aggregate 0.01% 907 $91K Reduce -28.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 360 $88K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 238 $70K Reduce -38.3%
SCHD Schwab US DVD Equity ETF 0.00% 2,136 $58K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 600 $58K No change
SPEM State Street SP PTF Em ETF 0.00% 1,149 $54K Reduce -65.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 409 $53K No change
XLV SS Health Care Select Sector 0.00% 360 $50K No change
DVY iShares Select Dividend ETF 0.00% 323 $46K No change
SCHB Schwab US Broad Market ETF 0.00% 1,775 $46K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 388 $34K Reduce -95.2%
ARKG ARK Genomic Revolution ETF 0.00% 1,099 $31K No change
MOO Vaneck Agribusiness ETF 0.00% 415 $30K No change
VHT Vanguard Health Care ETF 0.00% 106 $28K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 615 $26K Add +1.5%
IXC iShares Global Energy ETF 0.00% 617 $26K No change
IVVD Invivyd Inc. 0.00% 23,094 $25K No change
PFF iShares Preferred & Income S 0.00% 700 $22K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 12,630 $21K No change
XLRE SS Real Estate Select Sector 0.00% 500 $21K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 470 $20K No change
XLY SS Consumer Disc Select Sect 0.00% 78 $19K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 286 $19K No change
IAGG iShares Intl Aggregate Bond 0.00% 337 $17K New
FNGR Fingermotion Inc. 0.00% 10,000 $16K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 152 $16K No change
VDC Vanguard Consumer Staple ETF 0.00% 65 $14K No change
VDE Vanguard Energy ETF 0.00% 100 $13K No change
IQLT iShares MSCI International Q 0.00% 271 $12K New
VIGI Vanguard Int Div App Indx FD 0.00% 112 $10K New
VLUE iShares MSCI USA Value Facto 0.00% 68 $9K No change
IYR iShares US Real Estate ETF 0.00% 79 $8K No change
URA Global X Uranium ETF 0.00% 160 $8K New
IUSG iShares Core S&P U.S. Growth 0.00% 40 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $6K Reduce -62.8%
IXUS iShares Core Intl Stock ETF 0.00% 73 $6K New
IUSV iShares Core S&P U.S. Value 0.00% 55 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 159 $4K New
PGF Invesco Financial Preferred 0.00% 256 $4K Add +1.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 106 $3K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 28 $1K New
DFAE Dimensional Emerging Core Eq 0.00% 3 $95 New

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

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