Oxford Wealth Group, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $208.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | 137.9K | $20.0M | $21.3M | 10.19% | -15,180 | 2026-03-31 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 89.7K | $10.1M | $12.9M | 6.18% | -79,200 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 13.0K | $7.5M | $9.0M | 4.29% | -652 | 2026-03-31 |
| 4 | COWZ | PACER FDS TR | 118.4K | $7.4M | $7.9M | 3.79% | -6,934 | 2026-03-31 |
| 5 | BBLU | EA SERIES TRUST | 470.5K | $6.9M | $7.9M | 3.79% | -49,855 | 2026-03-31 |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | 120.8K | $6.1M | $7.4M | 3.52% | +50.2K | 2026-03-31 |
| 7 | WCMI | FIRST TR EXCHANGE-TRADED FD | 351.4K | $5.9M | $6.7M | 3.21% | -- | 2026-03-31 |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | 210.0K | $5.4M | $6.1M | 2.94% | -31,015 | 2026-03-31 |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | 46.4K | $5.3M | $6.1M | 2.92% | -7,192 | 2026-03-31 |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | 91.5K | $4.6M | $4.7M | 2.25% | -- | 2026-03-31 |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | 107.9K | $4.3M | $4.7M | 2.26% | +63.6K | 2026-03-31 |
| 12 | FGD | FIRST TR EXCHANGE-TRADED FD | 131.0K | $4.2M | $4.5M | 2.16% | -- | 2026-03-31 |
| 13 | MTUM | ISHARES TR | 16.9K | $4.0M | $5.1M | 2.42% | -1,123 | 2026-03-31 |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | 35.2K | $3.9M | $4.1M | 1.97% | -7,547 | 2026-03-31 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | 22.9K | $3.8M | $4.1M | 1.97% | -3,723 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 6.5K | $3.7M | $3.6M | 1.72% | -74 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 52.1K | $3.6M | $4.0M | 1.94% | -- | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 6.1K | $3.6M | $4.2M | 1.99% | -663 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 14.1K | $3.6M | $4.4M | 2.09% | -13 | 2026-03-31 |
| 20 | FTEC | FIDELITY COVINGTON TRUST | 17.1K | $3.6M | $4.6M | 2.21% | -636 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 11.0K | $3.5M | $4.1M | 1.94% | -1,509 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 7.7K | $3.3M | $3.9M | 1.87% | -756 | 2026-03-31 |
| 23 | XLK | SELECT SECTOR SPDR TR | 24.9K | $3.3M | $4.4M | 2.09% | -1,630 | 2026-03-31 |
| 24 | PAVE | GLOBAL X FDS | 64.7K | $3.3M | $3.6M | 1.74% | -11,762 | 2026-03-31 |
| 25 | MGK | VANGUARD WORLD FD | 8.9K | $3.3M | $3.9M | 1.84% | -567 | 2026-03-31 |
← Scroll →
Page 1 of 4