Oxford Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Oxford Wealth Group, LLC reported 58 stock positions worth $122.9 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 16.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 16.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 13, added to 6 and reduced 43. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +70%) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002007082
- Portfolio Value
- $122.9M (Q3 2024)
- SEC Filing
- 0001765380-24-000427 ↗ filed Nov 12, 2024
Holdings Value
Holdings 58 stocks · $122.9M
| XMMO Invesco S&P Midcap Momentum | 16.33% | 166,822 | $20.1M | Reduce -22.3% |
| COWZ Pacer US Cash Cows 100 ETF | 16.05% | 341,167 | $19.7M | Reduce -20.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.23% | 56,580 | $5.2M | Add +70.5% |
| AAPL Apple Inc. | 3.81% | 20,103 | $4.7M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 3.81% | 8,178 | $4.7M | Reduce -12.8% |
| MSFT Microsoft Corp. | 3.32% | 9,492 | $4.1M | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 7,358 | $3.6M | Reduce -15.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.92% | 17,676 | $3.6M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 2.81% | 18,555 | $3.5M | Reduce -15.4% |
| NVDA Nvidia Corp. | 2.74% | 27,691 | $3.4M | Reduce -19.8% |
| LLY Eli Lilly & Co. | 2.46% | 3,416 | $3.0M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 2.39% | 17,684 | $2.9M | Reduce -14.0% |
| XOM Exxon Mobil Corp. | 1.75% | 18,323 | $2.1M | Reduce -13.4% |
| UNH Unitedhealth Group Inc. | 1.63% | 3,419 | $2.0M | Reduce -35.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.60% | 2,358 | $2.0M | Reduce -10.6% |
| VRT Vertiv Holdings Co. Class A | 1.58% | 19,520 | $1.9M | New |
| ORCL Oracle Corp. | 1.53% | 11,028 | $1.9M | Reduce -35.0% |
| ODFL Old Dominion Freight Line | 1.42% | 8,814 | $1.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.25% | 14,474 | $1.5M | Reduce -29.1% |
| ELV Elevance Health Inc. | 1.21% | 2,863 | $1.5M | Reduce -26.0% |
| RWJ Invesco S&P Smallcap 600 | 1.21% | 32,544 | $1.5M | Reduce -14.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.21% | 12,483 | $1.5M | Reduce -20.3% |
| ADBE Adobe Inc. | 1.20% | 2,839 | $1.5M | Reduce -34.1% |
| JPM JPMorgan Chase & Co. | 1.18% | 6,894 | $1.5M | Reduce -22.8% |
| MRK Merck & Co. Inc. | 1.12% | 12,080 | $1.4M | Add +2.1% |
| C Citigroup Inc. | 1.08% | 21,232 | $1.3M | Reduce -18.6% |
| CVX Chevron Corp. | 1.01% | 8,429 | $1.2M | Reduce -15.4% |
| V Visa Inc. Class A | 1.01% | 4,510 | $1.2M | Reduce -23.4% |
| LNG Cheniere Energy Inc. | 0.99% | 6,797 | $1.2M | Reduce -29.5% |
| MA Mastercard Inc. Class A | 0.97% | 2,421 | $1.2M | Reduce -29.9% |
| LMT Lockheed Martin Corp. | 0.95% | 2,004 | $1.2M | Reduce -29.1% |
| PANW Palo Alto Networks Inc. | 0.90% | 3,228 | $1.1M | Reduce -31.5% |
| PFE Pfizer Inc. | 0.89% | 37,833 | $1.1M | Reduce -28.3% |
| MCK McKesson Corp. | 0.86% | 2,150 | $1.1M | Reduce -20.0% |
| COST Costco Wholesale Corp. | 0.79% | 1,098 | $973K | Add +1.1% |
| TSLA Tesla Inc. | 0.78% | 3,645 | $954K | Add +130.3% |
| FCX Freeport-McMoran Inc. | 0.77% | 18,962 | $947K | Reduce -12.1% |
| CRM Salesforce Inc. | 0.73% | 3,279 | $898K | Reduce -24.1% |
| RTX RTX Corp. | 0.71% | 7,181 | $870K | New |
| NVS Novartis AG-Sponsored ADR | 0.68% | 7,223 | $831K | Reduce -29.2% |
| NFLX Netflix Inc. | 0.59% | 1,015 | $720K | No change |
| HD Home Depot Inc. | 0.41% | 1,249 | $506K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,958 | $495K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.37% | 2,718 | $458K | Add +25.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,349 | $408K | Reduce -26.6% |
| MKTX Marketaxess Holdings Inc. | 0.32% | 1,540 | $395K | No change |
| TMUS T-Mobile US Inc. | 0.31% | 1,842 | $380K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 10,208 | $380K | Reduce -44.7% |
| DKNG Draftkings Inc. Class A | 0.26% | 8,288 | $325K | Reduce -22.4% |
| WMT Walmart Inc. | 0.26% | 3,951 | $319K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.26% | 973 | $314K | Reduce -3.6% |
| RXRX Recursion Pharmaceuticals-A | 0.25% | 46,826 | $309K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.24% | 355 | $290K | Reduce -21.1% |
| AVGO Broadcom Inc. | 0.20% | 1,400 | $242K | Reduce -7.9% |
| NXPI NXP Semiconductors NV | 0.20% | 1,000 | $240K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.17% | 3,637 | $210K | Reduce -20.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 386 | $204K | New |
| AMD Advanced Micro Devices | 0.16% | 1,233 | $202K | Reduce -21.2% |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Sold out | 0.00% | −1.40 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.58 |
| XMMO Invesco S&P Midcap Momentum | Reduce -22.3% | 16.33% | −0.49 |
| ADBE Adobe Inc. | Reduce -34.1% | 1.20% | −0.45 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.3% | 1.21% | −0.33 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.27 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.6% | 1.60% | −0.26 |
| U Unity Software Inc. | Sold out | 0.00% | −0.24 |
| ELV Elevance Health Inc. | Reduce -26.0% | 1.21% | −0.23 |
| MCK McKesson Corp. | Reduce -20.0% | 0.86% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -35.0% | 1.63% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -31.5% | 0.90% | −0.20 |
| NVDA Nvidia Corp. | Reduce -19.8% | 2.74% | −0.20 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.19 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 2.39% | −0.19 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -29.5% | 0.99% | −0.16 |
| MSFT Microsoft Corp. | Reduce -16.2% | 3.32% | −0.16 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.15 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Reduce -28.3% | 0.89% | −0.12 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -35.0% | 1.53% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.9% | 16.05% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 2.81% | −0.10 |
| LRCX Lam Research Corp. | Reduce -21.1% | 0.24% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -29.9% | 0.97% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -29.2% | 0.68% | −0.07 |
| CVX Chevron Corp. | Reduce -15.4% | 1.01% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -22.8% | 1.18% | −0.06 |
| C Citigroup Inc. | Reduce -18.6% | 1.08% | −0.06 |
| V Visa Inc. Class A | Reduce -23.4% | 1.01% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.6% | 0.33% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -15.4% | 2.46% | −0.05 |
| CRM Salesforce Inc. | Reduce -24.1% | 0.73% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -22.4% | 0.26% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.7% | 0.31% | −0.01 |
| AMD Advanced Micro Devices | Reduce -21.2% | 0.16% | −0.01 |
| RXRX Recursion Pharmaceuticals-A | Reduce -1.4% | 0.25% | +0.01 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -20.2% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.20% | +0.03 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.26% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -29.1% | 0.95% | +0.05 |
| FCX Freeport-McMoran Inc. | Reduce -12.1% | 0.77% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 2.92% | +0.07 |
| WMT Walmart Inc. | Reduce -1.8% | 0.26% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +70.5% | 4.23% | +2.13 |
| VRT Vertiv Holdings Co. Class A | New | 1.58% | +1.58 |
| RTX RTX Corp. | New | 0.71% | +0.71 |
| TSLA Tesla Inc. | Add +130.3% | 0.78% | +0.56 |
| MSTR Strategy Inc. | Add +25.8% | 0.37% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.79% | +0.16 |
| HD Home Depot Inc. | Add +1.0% | 0.41% | +0.12 |
| MRK Merck & Co. Inc. | Add +2.1% | 1.12% | +0.11 |
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 |