AI Portfolio Summary
In 2025 Q4, Oxford Wealth Group, LLC maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 9.80% of the total fund value. Conversely, Oxford Wealth Group, LLC completely exited their position in ADOBE INC.
Total Positions
100
Quarter
2025 Q4
Top Holding
XMMO (10.3%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 10.31% | 17.15% |
#1
Prev: #1
|
6.0 | -61,763 | -28.7% |
P
S
|
153,121 | $21,201,154 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 9.80% | — |
#2
Prev: #—
|
8.9 | 168,947 | no change |
NEW
|
168,947 | $20,158,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 6.09% | — |
#3
Prev: #—
|
6.9 | 211,348 | no change |
NEW
|
211,348 | $12,528,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.09% | 8.11% |
#4
1
Prev: #3
|
2.1 | -10,880 | -44.3% |
P
S
|
13,682 | $8,404,900 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 3.86% | — |
#5
Prev: #—
|
5.5 | 520,404 | no change |
NEW
|
520,404 | $7,941,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.67% | 16.61% |
#6
4
Prev: #2
|
1.5 | -329,613 | -72.4% |
P
S
|
125,341 | $7,541,789 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.07% | — |
#7
Prev: #—
|
4.7 | 241,000 | no change |
NEW
|
241,000 | $6,323,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.98% | — |
#8
Prev: #—
|
4.7 | 53,547 | no change |
NEW
|
53,547 | $6,131,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.19% | 7.87% |
#9
5
Prev: #4
|
0.9 | -40,857 | -69.4% |
P
S
|
17,999 | $4,505,330 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 3.04% |
#10
3
Prev: #7
|
1.3 | -1,496 | -18.6% |
P
S
|
6,545 | $4,320,332 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.05% | 0.14% |
#11
45
Prev: #56
|
3.8 | 6,322 | 1596.5% |
P
S
|
6,718 | $4,213,040 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.04% | — |
#12
Prev: #—
|
4.3 | 42,742 | no change |
NEW
|
42,742 | $4,202,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | — |
#13
Prev: #—
|
4.3 | 12,520 | no change |
NEW
|
12,520 | $4,197,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.99% | — |
#14
Prev: #—
|
4.3 | 8,410 | no change |
NEW
|
8,410 | $4,102,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.98% | — |
#15
Prev: #—
|
4.3 | 26,664 | no change |
NEW
|
26,664 | $4,080,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 | 17,769 | no change |
NEW
|
17,769 | $3,992,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.94% | — |
#17
Prev: #—
|
4.3 | 32,341 | no change |
NEW
|
32,341 | $3,986,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.91% | — |
#18
Prev: #—
|
4.3 | 9,495 | no change |
NEW
|
9,495 | $3,919,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.88% | — |
#19
Prev: #—
|
4.3 | 8,710 | no change |
NEW
|
8,710 | $3,872,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 3.27% |
#20
15
Prev: #5
|
0.7 | -6,039 | -29.9% |
P
S
|
14,140 | $3,844,139 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.86% | — |
#21
Prev: #—
|
4.2 | 5,584 | no change |
NEW
|
5,584 | $3,824,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.86% | — |
#22
Prev: #—
|
4.2 | 26,537 | no change |
NEW
|
26,537 | $3,820,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 2.35% |
#23
13
Prev: #10
|
0.7 | -6,620 | -24.5% |
P
S
|
20,430 | $3,810,251 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.78% | — |
#24
Prev: #—
|
4.2 | 76,454 | no change |
NEW
|
76,454 | $3,653,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.67% | 3.17% |
#25
19
Prev: #6
|
0.7 | -36,631 | -34.2% |
P
S
|
70,577 | $3,438,525 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #22) |
0.0 | -3,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.83% |
Sold All 😨
(Was: #26) |
0.0 | -14,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.83% |
Sold All 😨
(Was: #28) |
0.0 | -2,241 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.77% |
Sold All 😨
(Was: #30) |
0.0 | -8,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.47% |
Sold All 😨
(Was: #40) |
0.0 | -19,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #41) |
0.0 | -7,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #43) |
0.0 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #47) |
0.0 | -8,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.0 | -1,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #49) |
0.0 | -5,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #51) |
0.0 | -8,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #52) |
0.0 | -2,701 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.0 | -2,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings