OXFORD FINANCIAL GROUP, LTD. LLC 13F Holdings
CIK 0001245862 · INDIANAPOLIS, IN
As of Sep 30, 2025, OXFORD FINANCIAL GROUP, LTD. LLC reported 279 positions worth
CIK 0001245862 · INDIANAPOLIS, IN
As of Sep 30, 2025, OXFORD FINANCIAL GROUP, LTD. LLC reported 279 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 858,659 | $281.8M | 16.02% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | — | 3,990,146 | 78.3M | 10.14% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 374,163 | 67.3M | 9.51% |
| ELI LILLY & CO | LLY | Healthcare | 151,012 | 15.2M | 6.55% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 1,799,606 | 06.6M | 6.06% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 1,614,925 | $93.6M | 5.32% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 865,285 | $92.1M | 5.24% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 692,014 | $68.9M | 3.92% |
| ISHARES CORE S&P 500 ETF | IVV | — | 89,621 | $60.0M | 3.41% |
| VANGUARD VALUE INDEX FUND | VTV | — | 271,967 | $50.7M | 2.88% |
| APPLE INC | AAPL | Technology | 137,086 | $34.9M | 1.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 50,186 | $33.4M | 1.90% |
| ISHARES MSCI ACWI ETF | ACWI | — | 210,088 | $29.0M | 1.65% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 982,083 | $25.8M | 1.47% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 80,279 | $24.4M | 1.39% |
| NVIDIA CORP | NVDA | Technology | 129,814 | $24.2M | 1.38% |
| MICROSOFT CORP | MSFT | Technology | 45,532 | $23.6M | 1.34% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 70,542 | 8.1M | 1.03% |
| ISHARES MSCI EAFE ETF | EFA | — | 161,258 | 5.1M | 0.86% |
| J P MORGAN EXCHANGE TRADED F | — | — | 280,326 | 3.7M | 0.78% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 97,650 | 3.5M | 0.76% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 41,299 | 3.0M | 0.74% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 29,809 | 0.9M | 0.62% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 21,348 | 0.7M | 0.61% |
| KIMBALL ELECTRONICS INC | KE | Industrials | 342,460 | 0.2M | 0.58% |