Oxford Wealth Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Oxford Wealth Group, LLC reported 57 stock positions worth $154.7 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 17.2% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 16.6%) and Invesco QQQ Trust Series 1 (QQQ, 8.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 30 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +234%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002007082
- Portfolio Value
- $154.7M (Q4 2024)
- SEC Filing
- 0001765380-25-000108 ↗ filed Feb 14, 2025
Holdings Value
Holdings 57 stocks · $154.7M
| XMMO Invesco S&P Midcap Momentum | 17.15% | 214,884 | $26.5M | Add +28.8% |
| COWZ Pacer US Cash Cows 100 ETF | 16.61% | 454,954 | $25.7M | Add +33.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.12% | 24,562 | $12.6M | Add +233.8% |
| MTUM iShares MSCI USA Momentum Fa | 7.87% | 58,856 | $12.2M | Add +233.0% |
| AAPL Apple Inc. | 3.27% | 20,179 | $5.1M | Add +0.4% |
| RWJ Invesco S&P Smallcap 600 | 3.17% | 107,208 | $4.9M | Add +229.4% |
| META Meta Platforms Inc. Class A | 3.04% | 8,041 | $4.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.76% | 19,458 | $4.3M | Add +4.9% |
| MSFT Microsoft Corp. | 2.68% | 9,834 | $4.1M | Add +3.6% |
| NVDA Nvidia Corp. | 2.35% | 27,050 | $3.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.32% | 18,980 | $3.6M | Add +7.3% |
| LLY Eli Lilly & Co. | 1.81% | 3,636 | $2.8M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 25,840 | $2.4M | Reduce -54.3% |
| VRT Vertiv Holdings Co. Class A | 1.27% | 17,263 | $2.0M | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 1.20% | 17,257 | $1.9M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 1.18% | 3,614 | $1.8M | Add +5.7% |
| ORCL Oracle Corp. | 1.13% | 10,492 | $1.7M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 2,498 | $1.7M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,628 | $1.6M | Reduce -3.9% |
| ODFL Old Dominion Freight Line | 0.99% | 8,714 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.96% | 3,673 | $1.5M | Add +0.8% |
| ADBE Adobe Inc. | 0.95% | 3,313 | $1.5M | Add +16.7% |
| C Citigroup Inc. | 0.91% | 20,051 | $1.4M | Reduce -5.6% |
| V Visa Inc. Class A | 0.91% | 4,442 | $1.4M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 0.89% | 6,427 | $1.4M | Reduce -5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 14,989 | $1.3M | Add +20.1% |
| MA Mastercard Inc. Class A | 0.83% | 2,426 | $1.3M | Add +0.2% |
| MCK McKesson Corp. | 0.83% | 2,241 | $1.3M | Add +4.2% |
| BABA Alibaba Group Holding-SP ADR | 0.77% | 14,041 | $1.2M | Reduce -3.0% |
| CVX Chevron Corp. | 0.77% | 8,209 | $1.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.74% | 11,570 | $1.2M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.74% | 6,318 | $1.1M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.68% | 3,149 | $1.1M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.66% | 2,099 | $1.0M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.65% | 1,098 | $1.0M | No change |
| PFE Pfizer Inc. | 0.64% | 37,148 | $986K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.60% | 1,034 | $922K | Add +1.9% |
| RTX RTX Corp. | 0.53% | 7,058 | $817K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.49% | 3,240 | $751K | Add +131.4% |
| FCX Freeport-McMoran Inc. | 0.47% | 19,008 | $724K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 7,407 | $721K | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 9,212 | $697K | Reduce -9.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 2,320 | $672K | Reduce -14.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,069 | $584K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,776 | $548K | Add +18.2% |
| HD Home Depot Inc. | 0.31% | 1,251 | $487K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 8,245 | $437K | New |
| COIN Coinbase Global Inc. Class A | 0.26% | 1,645 | $408K | New |
| LRCX Lam Research Corp. | 0.24% | 5,142 | $371K | Add +44.9% |
| WMT Walmart Inc. | 0.23% | 3,955 | $357K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.20% | 8,368 | $311K | Add +1.0% |
| NET Cloudflare Inc. Class A | 0.19% | 2,701 | $291K | New |
| AMD Advanced Micro Devices | 0.19% | 2,381 | $288K | Add +93.1% |
| AMGN Amgen Inc. | 0.16% | 973 | $254K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 393 | $230K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 396 | $213K | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.13% | 1,000 | $208K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.3% | 1.53% | −2.70 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.21 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 3.04% | −0.77 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 1.20% | −0.55 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.0% | 0.77% | −0.48 |
| ODFL Old Dominion Freight Line | Reduce -1.1% | 0.99% | −0.43 |
| ORCL Oracle Corp. | Reduce -4.9% | 1.13% | −0.40 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.35% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.74% | −0.37 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.32 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.6% | 1.27% | −0.31 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.31 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.64% | −0.25 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -2.6% | 0.77% | −0.24 |
| RTX RTX Corp. | Reduce -1.7% | 0.53% | −0.18 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.17 |
| C Citigroup Inc. | Reduce -5.6% | 0.91% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.03% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.74% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -5.4% | 0.89% | −0.10 |
| V Visa Inc. Class A | Reduce -1.5% | 0.91% | −0.10 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.68% | −0.05 |
| MSTR Strategy Inc. | Reduce -14.6% | 0.43% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.8% | 0.45% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +233.8% | 8.12% | +5.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +233.0% | 7.87% | +4.95 |
| RWJ Invesco S&P Smallcap 600 | Add +229.4% | 3.17% | +1.96 |
| XMMO Invesco S&P Midcap Momentum | Add +28.8% | 17.15% | +0.82 |
| COWZ Pacer US Cash Cows 100 ETF | Add +33.4% | 16.61% | +0.55 |
| AVGO Broadcom Inc. | Add +131.4% | 0.49% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | New | 0.28% | +0.28 |
| COIN Coinbase Global Inc. Class A | New | 0.26% | +0.26 |
| NET Cloudflare Inc. Class A | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +0.8% | 0.96% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.2% | 0.35% | +0.02 |
| AMD Advanced Micro Devices | Add +93.1% | 0.19% | +0.02 |
| NFLX Netflix Inc. | Add +1.9% | 0.60% | +0.01 |
| LRCX Lam Research Corp. | Add +44.9% | 0.24% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.38% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.14% | −0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.23% | −0.03 |
| MCK McKesson Corp. | Add +4.2% | 0.83% | −0.04 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.76% | −0.05 |
| DKNG Draftkings Inc. Class A | Add +1.0% | 0.20% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 2.32% | −0.06 |
| HD Home Depot Inc. | Add +0.2% | 0.31% | −0.10 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.83% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Add +2.5% | 0.47% | −0.21 |
| ADBE Adobe Inc. | Add +16.7% | 0.95% | −0.24 |
| LMT Lockheed Martin Corp. | Add +4.7% | 0.66% | −0.29 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.47% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.1% | 0.83% | −0.38 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 1.18% | −0.45 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.9% | 1.12% | −0.48 |
| AAPL Apple Inc. | Add +0.4% | 3.27% | −0.55 |
| MSFT Microsoft Corp. | Add +3.6% | 2.68% | −0.64 |
| LLY Eli Lilly & Co. | Add +6.4% | 1.81% | −0.65 |
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 |