Oxford Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Oxford Wealth Group, LLC reported 68 stock positions worth $145.5 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 16.8% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 16.2%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 6, added to 41 and reduced 9. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +50%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002007082
- Portfolio Value
- $145.5M (Q2 2024)
- SEC Filing
- 0001765380-24-000303 ↗ filed Aug 12, 2024
Holdings Value
Holdings 68 stocks · $145.5M
| XMMO Invesco S&P Midcap Momentum | 16.83% | 214,735 | $24.5M | Add +34.2% |
| COWZ Pacer US Cash Cows 100 ETF | 16.16% | 431,317 | $23.5M | Add +50.5% |
| MSFT Microsoft Corp. | 3.48% | 11,329 | $5.1M | Add +29.2% |
| AAPL Apple Inc. | 3.43% | 23,715 | $5.0M | Add +20.3% |
| META Meta Platforms Inc. Class A | 3.25% | 9,377 | $4.7M | Add +17.8% |
| NVDA Nvidia Corp. | 2.93% | 34,525 | $4.3M | Add +4.9% |
| AMZN Amazon.com Inc. | 2.91% | 21,934 | $4.2M | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 8,669 | $4.2M | Add +42.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.80% | 20,924 | $4.1M | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 2.57% | 20,556 | $3.7M | Add +22.7% |
| LLY Eli Lilly & Co. | 2.51% | 4,037 | $3.7M | Add +9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.09% | 33,190 | $3.0M | Reduce -63.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.85% | 2,637 | $2.7M | Add +59.9% |
| UNH Unitedhealth Group Inc. | 1.84% | 5,256 | $2.7M | Add +64.8% |
| XOM Exxon Mobil Corp. | 1.67% | 21,158 | $2.4M | Add +30.7% |
| ORCL Oracle Corp. | 1.65% | 16,967 | $2.4M | Add +42.2% |
| ADBE Adobe Inc. | 1.64% | 4,306 | $2.4M | Add +78.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.54% | 15,669 | $2.2M | Add +28.3% |
| ELV Elevance Health Inc. | 1.44% | 3,868 | $2.1M | Add +48.5% |
| BA The Boeing Co. | 1.40% | 11,199 | $2.0M | Add +85.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 8,929 | $1.8M | Add +29.4% |
| LNG Cheniere Energy Inc. | 1.16% | 9,641 | $1.7M | Add +63.2% |
| C Citigroup Inc. | 1.14% | 26,076 | $1.7M | Add +33.7% |
| PANW Palo Alto Networks Inc. | 1.10% | 4,710 | $1.6M | Add +46.7% |
| MCK McKesson Corp. | 1.08% | 2,686 | $1.6M | Add +38.0% |
| CVX Chevron Corp. | 1.07% | 9,966 | $1.6M | Add +46.4% |
| ODFL Old Dominion Freight Line | 1.07% | 8,814 | $1.6M | No change |
| V Visa Inc. Class A | 1.06% | 5,884 | $1.5M | Add +50.5% |
| MA Mastercard Inc. Class A | 1.05% | 3,452 | $1.5M | Add +55.1% |
| RWJ Invesco S&P Smallcap 600 | 1.04% | 37,916 | $1.5M | Add +49.1% |
| PFE Pfizer Inc. | 1.01% | 52,764 | $1.5M | Reduce -9.8% |
| BABA Alibaba Group Holding-SP ADR | 1.01% | 20,410 | $1.5M | Add +46.3% |
| MRK Merck & Co. Inc. | 1.01% | 11,833 | $1.5M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.91% | 2,827 | $1.3M | Add +36.3% |
| CRM Salesforce Inc. | 0.76% | 4,319 | $1.1M | Add +59.1% |
| NVS Novartis AG-Sponsored ADR | 0.75% | 10,196 | $1.1M | Add +49.9% |
| FCX Freeport-McMoran Inc. | 0.72% | 21,577 | $1.0M | Add +27.5% |
| COST Costco Wholesale Corp. | 0.63% | 1,086 | $923K | Add +2.7% |
| ALB Albemarle Corp. | 0.58% | 8,842 | $845K | Add +70.6% |
| NFLX Netflix Inc. | 0.47% | 1,015 | $685K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,201 | $556K | Add +92.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 2,958 | $543K | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,738 | $535K | New |
| LRCX Lam Research Corp. | 0.33% | 450 | $479K | New |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 18,467 | $468K | New |
| HD Home Depot Inc. | 0.29% | 1,237 | $426K | Reduce -5.3% |
| DKNG Draftkings Inc. Class A | 0.28% | 10,680 | $408K | New |
| SNOW Snowflake Inc. | 0.27% | 2,881 | $389K | New |
| RXRX Recursion Pharmaceuticals-A | 0.24% | 47,481 | $356K | Add +346.3% |
| U Unity Software Inc. | 0.24% | 21,338 | $347K | New |
| TMUS T-Mobile US Inc. | 0.22% | 1,842 | $325K | New |
| AMGN Amgen Inc. | 0.22% | 1,009 | $315K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.22% | 1,583 | $313K | Add +0.8% |
| MKTX Marketaxess Holdings Inc. | 0.21% | 1,540 | $309K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 216 | $298K | New |
| SDGR Schrodinger Inc. | 0.19% | 14,290 | $276K | New |
| IONQ Ionq Inc. | 0.19% | 38,897 | $273K | Add +123.7% |
| WMT Walmart Inc. | 0.19% | 4,023 | $272K | Reduce -8.9% |
| NXPI NXP Semiconductors NV | 0.18% | 1,000 | $269K | No change |
| AMD Advanced Micro Devices | 0.17% | 1,565 | $254K | Add +38.3% |
| PLUG Plug Power Inc. | 0.17% | 105,139 | $245K | Add +96.8% |
| AVGO Broadcom Inc. | 0.17% | 152 | $244K | Reduce -5.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.15% | 4,556 | $221K | No change |
| ZS Zscaler Inc. | 0.15% | 1,100 | $211K | New |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 764 | $209K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 527 | $202K | New |
| RIVN Rivian Automotive Inc. Class A | 0.13% | 14,500 | $195K | New |
| TDOC Teladoc Health Inc. | 0.12% | 18,389 | $180K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.6% | 2.09% | −5.53 |
| PFE Pfizer Inc. | Reduce -9.8% | 1.01% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 1.01% | −0.44 |
| COLLABORATIVE INVESTMNT SER | Sold out | 0.00% | −0.32 |
| MFUL Mindful Conservative ETF | Sold out | 0.00% | −0.30 |
| RULE Adaptive Core ETF | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.19 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -5.3% | 0.29% | −0.16 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.47% | −0.09 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.22% | −0.06 |
| WMT Walmart Inc. | Reduce -8.9% | 0.19% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.37% | −0.05 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.17% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +50.5% | 16.16% | +1.00 |
| ADBE Adobe Inc. | Add +78.8% | 1.64% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.9% | 2.86% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +64.8% | 1.84% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +59.9% | 1.85% | +0.40 |
| CDNS Cadence Design SYS Inc. | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +20.3% | 3.43% | +0.36 |
| BA The Boeing Co. | Add +85.6% | 1.40% | +0.34 |
| LRCX Lam Research Corp. | New | 0.33% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | New | 0.32% | +0.32 |
| LNG Cheniere Energy Inc. | Add +63.2% | 1.16% | +0.29 |
| ORCL Oracle Corp. | Add +42.2% | 1.65% | +0.28 |
| DKNG Draftkings Inc. Class A | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 2.57% | +0.27 |
| SNOW Snowflake Inc. | New | 0.27% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +46.7% | 1.10% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +39.9% | 2.80% | +0.25 |
| U Unity Software Inc. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +4.9% | 2.93% | +0.23 |
| TMUS T-Mobile US Inc. | New | 0.22% | +0.22 |
| ELV Elevance Health Inc. | Add +48.5% | 1.44% | +0.21 |
| MSTR Strategy Inc. | New | 0.20% | +0.20 |
| SDGR Schrodinger Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +92.8% | 0.38% | +0.18 |
| RXRX Recursion Pharmaceuticals-A | Add +346.3% | 0.24% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Add +49.9% | 0.75% | +0.15 |
| ZS Zscaler Inc. | New | 0.15% | +0.15 |
| CYBR Cyberark Software Ltd./Israel | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| RIVN Rivian Automotive Inc. Class A | New | 0.13% | +0.13 |
| MCK McKesson Corp. | Add +38.0% | 1.08% | +0.13 |
| TDOC Teladoc Health Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +29.2% | 3.48% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +28.3% | 1.54% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +34.2% | 16.83% | +0.10 |
| CVX Chevron Corp. | Add +46.4% | 1.07% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +46.3% | 1.01% | +0.09 |
| MA Mastercard Inc. Class A | Add +55.1% | 1.05% | +0.07 |
| V Visa Inc. Class A | Add +50.5% | 1.06% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | Add +49.1% | 1.04% | +0.05 |
| LMT Lockheed Martin Corp. | Add +36.3% | 0.91% | +0.05 |
| AMZN Amazon.com Inc. | Add +25.3% | 2.91% | +0.04 |
| IONQ Ionq Inc. | Add +123.7% | 0.19% | +0.03 |
| CRM Salesforce Inc. | Add +59.1% | 0.76% | +0.02 |
| C Citigroup Inc. | Add +33.7% | 1.14% | +0.02 |
| PLUG Plug Power Inc. | Add +96.8% | 0.17% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +27.5% | 0.72% | −0.00 |
| AMD Advanced Micro Devices | Add +38.3% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 1.24% | −0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.22% | −0.04 |
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 |