Oxford Wealth Group, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $217.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | 138.1K | $23.5M | $20.2M | 9.28% | +172 | 2026-06-30 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 87.2K | $14.1M | $12.5M | 5.75% | -2,571 | 2026-06-30 |
| 3 | BBLU | EA SERIES TRUST | 542.4K | $8.9M | $9.4M | 4.31% | +71.8K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 12.0K | $8.8M | $8.5M | 3.88% | -1,033 | 2026-06-30 |
| 5 | WCMI | FIRST TR EXCHANGE-TRADED FD | 426.6K | $8.3M | $8.2M | 3.78% | +75.3K | 2026-06-30 |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | 125.9K | $7.5M | $7.4M | 3.42% | +5.0K | 2026-06-30 |
| 7 | RDVI | FIRST TR EXCHANGE-TRADED FD | 248.2K | $7.3M | $7.1M | 3.25% | +38.2K | 2026-06-30 |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | 54.4K | $6.9M | $7.2M | 3.33% | +8.0K | 2026-06-30 |
| 9 | COWZ | PACER FDS TR | 103.3K | $6.4M | $7.3M | 3.34% | -15,109 | 2026-06-30 |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | 124.2K | $6.0M | $6.5M | 2.99% | +32.7K | 2026-06-30 |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | 134.4K | $5.8M | $5.7M | 2.61% | +26.5K | 2026-06-30 |
| 12 | FGD | FIRST TR EXCHANGE-TRADED FD | 169.1K | $5.4M | $6.0M | 2.75% | +38.1K | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 62.2K | $5.2M | $5.0M | 2.29% | +10.1K | 2026-06-30 |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | 38.3K | $5.1M | $4.0M | 1.85% | +3.1K | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 7.3K | $5.0M | $5.1M | 2.32% | +1.2K | 2026-06-30 |
| 16 | FTEC | FIDELITY COVINGTON TRUST | 17.5K | $5.0M | $5.0M | 2.27% | +334 | 2026-06-30 |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | 25.8K | $5.0M | $4.5M | 2.05% | +2.9K | 2026-06-30 |
| 18 | MTUM | ISHARES TR | 13.7K | $4.7M | $4.1M | 1.88% | -3,190 | 2026-06-30 |
| 19 | XLK | SELECT SECTOR SPDR TR | 24.6K | $4.7M | $4.5M | 2.08% | -288 | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 52.4K | $4.5M | $4.6M | 2.09% | +44.7K | 2026-06-30 |
| 21 | MGK | VANGUARD WORLD FD | 50.5K | $4.4M | $4.5M | 2.07% | +41.6K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 11.9K | $4.4M | $4.4M | 2.04% | +881 | 2026-06-30 |
| 23 | PAVE | GLOBAL X FDS | 73.6K | $4.3M | $3.9M | 1.79% | +8.9K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 14.4K | $4.2M | $4.8M | 2.20% | +314 | 2026-06-30 |
| 25 | XSMO | INVESCO EXCHANGE TRADED FD T | 43.0K | $4.0M | $3.5M | 1.61% | +3.5K | 2026-06-30 |
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