Oxford Wealth Group, LLC
- SEC CIK
- 0002007082
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- +8 vs. Q1 2024
- Portfolio value
- $145.5M
- +$35.6M (+32.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 214,735 | $24.5M | 16.8% | +54,747+34.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 431,317 | $23.5M | 16.2% | +144,714+50.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,329 | $5.06M | 3.5% | +2,559+29.2% | Added | History |
| AAPLApple Inc. | Stock | 23,715 | $4.99M | 3.4% | +4,003+20.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,377 | $4.73M | 3.3% | +1,415+17.8% | Added | History |
| NVDANVIDIA Corp | Stock | 34,525 | $4.27M | 2.9% | +1,625+4.9% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 21,934 | $4.24M | 2.9% | +4,427+25.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,669 | $4.15M | 2.9% | +2,604+42.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,924 | $4.08M | 2.8% | +5,964+39.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,556 | $3.74M | 2.6% | +3,803+22.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,037 | $3.66M | 2.5% | +339+9.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,190 | $3.05M | 2.1% | −58,111−63.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,637 | $2.70M | 1.9% | +988+59.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,256 | $2.68M | 1.8% | +2,067+64.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,158 | $2.44M | 1.7% | +4,972+30.7% | Added | History |
| ORCLOracle Corp | Stock | 16,967 | $2.40M | 1.6% | +5,038+42.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,306 | $2.39M | 1.6% | +1,897+78.7% | Added | History |
| NVONovo Nordisk A S | ADR | 15,669 | $2.24M | 1.5% | +3,459+28.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,868 | $2.10M | 1.4% | +1,263+48.5% | Added | History |
| BABoeing Co | Stock | 11,199 | $2.04M | 1.4% | +5,166+85.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,929 | $1.81M | 1.2% | +2,027+29.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,641 | $1.69M | 1.2% | +3,733+63.2% | Added | History |
| CCitigroup Inc | Stock | 26,076 | $1.65M | 1.1% | +6,576+33.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,710 | $1.60M | 1.1% | +1,499+46.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,686 | $1.57M | 1.1% | +739+38.0% | Added | History |
| CVXChevron Corp | Stock | 9,966 | $1.56M | 1.1% | +3,157+46.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,814 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,884 | $1.54M | 1.1% | +1,974+50.5% | Added | History |
| MAMastercard Inc | Stock | 3,452 | $1.52M | 1.0% | +1,227+55.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 37,916 | $1.52M | 1.0% | +12,480+49.1% | Added | – |
| PFEPfizer Inc | Stock | 52,764 | $1.48M | 1.0% | −5,764−9.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,410 | $1.47M | 1.0% | +6,455+46.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,833 | $1.46M | 1.0% | −251−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,827 | $1.32M | 0.9% | +753+36.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,319 | $1.11M | 0.8% | +1,605+59.1% | Added | History |
| NVSNovartis AG | ADR | 10,196 | $1.09M | 0.7% | +3,396+49.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 21,577 | $1.05M | 0.7% | +4,657+27.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,086 | $923.1K | 0.6% | +29+2.7% | Added | History |
| ALBAlbemarle Corp | Stock | 8,842 | $844.6K | 0.6% | +3,658+70.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,015 | $685.0K | 0.5% | −8−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,201 | $556.4K | 0.4% | +1,541+92.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,958 | $542.6K | 0.4% | −100−3.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,738 | $534.9K | 0.4% | +1,738 | New | History |
| LRCXLam Research Corp | COM | 450 | $479.2K | 0.3% | +450 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 18,467 | $467.8K | 0.3% | +18,467 | New | History |
| HDHome Depot, Inc. | Stock | 1,237 | $425.8K | 0.3% | −69−5.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10,680 | $407.7K | 0.3% | +10,680 | New | History |
| SNOWSnowflake Inc. | Stock | 2,881 | $389.2K | 0.3% | +2,881 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 47,481 | $356.1K | 0.2% | +36,841+346.3% | Added | History |
| UUnity Software Inc. | COM | 21,338 | $347.0K | 0.2% | +21,338 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,842 | $324.5K | 0.2% | +1,842 | New | History |
| AMGNAmgen Inc | Stock | 1,009 | $315.3K | 0.2% | −42−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,583 | $313.2K | 0.2% | +12+0.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,540 | $308.8K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 216 | $297.5K | 0.2% | +216 | New | History |
| SDGRSchrodinger, Inc. | COM | 14,290 | $276.4K | 0.2% | +14,290 | New | History |
| IONQIonQ, Inc. | COM | 38,897 | $273.4K | 0.2% | +21,510+123.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,023 | $272.4K | 0.2% | −394−8.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,565 | $253.9K | 0.2% | +433+38.3% | Added | History |
| PLUGPlug Power Inc | Stock | 105,139 | $245.0K | 0.2% | +51,708+96.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 152 | $244.0K | 0.2% | −8−5.0% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 4,556 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,100 | $211.4K | 0.1% | +1,100 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 764 | $208.9K | 0.1% | +764 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 527 | $201.9K | 0.1% | +527 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 14,500 | $194.6K | 0.1% | +14,500 | New | History |
| TDOCTeladoc Health, Inc. | COM | 18,389 | $179.8K | 0.1% | +18,389 | New | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 15,981 | $351.0K | 0.3% | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 15,545 | $332.2K | 0.3% | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 12,009 | $264.3K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $230.3K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 433 | $208.1K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 773 | $204.9K | 0.2% | History |