Oxford Wealth Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Oxford Wealth Group, LLC reported 60 stock positions worth $109.9 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 16.7% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 15.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002007082
- Portfolio Value
- $109.9M (Q1 2024)
- SEC Filing
- 0001765380-24-000230 ↗ filed May 16, 2024
Holdings Value
Holdings 60 stocks · $109.9M
| XMMO Invesco S&P Midcap Momentum | 16.72% | 159,988 | $18.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 15.16% | 286,603 | $16.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.63% | 91,301 | $8.4M | — |
| META Meta Platforms Inc. Class A | 3.52% | 7,962 | $3.9M | — |
| MSFT Microsoft Corp. | 3.36% | 8,770 | $3.7M | — |
| AAPL Apple Inc. | 3.08% | 19,712 | $3.4M | — |
| AMZN Amazon.com Inc. | 2.87% | 17,507 | $3.2M | — |
| NVDA Nvidia Corp. | 2.71% | 3,290 | $3.0M | — |
| LLY Eli Lilly & Co. | 2.62% | 3,698 | $2.9M | — |
| MTUM iShares MSCI USA Momentum Fa | 2.55% | 14,960 | $2.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 6,065 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 2.30% | 16,753 | $2.5M | — |
| ODFL Old Dominion Freight Line | 1.76% | 8,814 | $1.9M | — |
| XOM Exxon Mobil Corp. | 1.71% | 16,186 | $1.9M | — |
| PFE Pfizer Inc. | 1.48% | 58,528 | $1.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.46% | 1,649 | $1.6M | — |
| MRK Merck & Co. Inc. | 1.45% | 12,084 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 1.44% | 3,189 | $1.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.43% | 12,210 | $1.6M | — |
| ORCL Oracle Corp. | 1.36% | 11,929 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.26% | 6,902 | $1.4M | — |
| ELV Elevance Health Inc. | 1.23% | 2,605 | $1.4M | — |
| C Citigroup Inc. | 1.12% | 19,500 | $1.2M | — |
| ADBE Adobe Inc. | 1.11% | 2,409 | $1.2M | — |
| BA The Boeing Co. | 1.06% | 6,033 | $1.2M | — |
| V Visa Inc. Class A | 0.99% | 3,910 | $1.1M | — |
| RWJ Invesco S&P Smallcap 600 | 0.99% | 25,436 | $1.1M | — |
| CVX Chevron Corp. | 0.98% | 6,809 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.98% | 2,225 | $1.1M | — |
| MCK McKesson Corp. | 0.95% | 1,947 | $1.0M | — |
| BABA Alibaba Group Holding-SP ADR | 0.92% | 13,955 | $1.0M | — |
| LNG Cheniere Energy Inc. | 0.87% | 5,908 | $953K | — |
| LMT Lockheed Martin Corp. | 0.86% | 2,074 | $943K | — |
| PANW Palo Alto Networks Inc. | 0.83% | 3,211 | $912K | — |
| CRM Salesforce Inc. | 0.74% | 2,714 | $817K | — |
| FCX Freeport-McMoran Inc. | 0.72% | 16,920 | $796K | — |
| COST Costco Wholesale Corp. | 0.70% | 1,057 | $774K | — |
| ALB Albemarle Corp. | 0.62% | 5,184 | $683K | — |
| NVS Novartis AG-Sponsored ADR | 0.60% | 6,800 | $658K | — |
| NFLX Netflix Inc. | 0.57% | 1,023 | $621K | — |
| HD Home Depot Inc. | 0.46% | 1,306 | $501K | — |
| GOOG Alphabet Inc. Class C | 0.42% | 3,058 | $466K | — |
| COLLABORATIVE INVESTMNT SER | 0.32% | 15,981 | $351K | — |
| MKTX Marketaxess Holdings Inc. | 0.31% | 1,540 | $338K | — |
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 0.30% | 15,545 | $332K | — |
| AMGN Amgen Inc. | 0.27% | 1,051 | $299K | — |
| TSLA Tesla Inc. | 0.25% | 1,571 | $276K | — |
| WMT Walmart Inc. | 0.24% | 4,417 | $266K | — |
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 0.24% | 12,009 | $264K | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.23% | 4,556 | $248K | — |
| NXPI NXP Semiconductors NV | 0.23% | 1,000 | $248K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 440 | $230K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,660 | $226K | — |
| AVGO Broadcom Inc. | 0.19% | 160 | $212K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 433 | $208K | — |
| COIN Coinbase Global Inc. Class A | 0.19% | 773 | $205K | — |
| AMD Advanced Micro Devices | 0.19% | 1,132 | $204K | — |
| PLUG Plug Power Inc. | 0.17% | 53,431 | $184K | — |
| IONQ Ionq Inc. | 0.16% | 17,387 | $174K | — |
| RXRX Recursion Pharmaceuticals-A | 0.10% | 10,640 | $106K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $223.5M | XMMO, SPMO, BBLU, QQQ, WCMI |
| Q1 2026 | 88 | $183.1M | XMMO, SPMO, QQQ, COWZ, BBLU |
| Q4 2025 | 87 | $205.7M | XMMO, SPMO, XLG, QQQ, BBLU |
| Q4 2024 | 57 | $154.7M | XMMO, COWZ, QQQ, MTUM, AAPL |
| Q3 2024 | 58 | $122.9M | XMMO, COWZ, BIL, AAPL, META |
| Q2 2024 | 68 | $145.5M | XMMO, COWZ, MSFT, AAPL, META |
| Q1 2024 | 60 | $109.9M | XMMO, COWZ, BIL, META, MSFT |