OXFORD FINANCIAL GROUP, LTD. LLC

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
279
Total value ($000)
$1,767,510
Net value change ($000)
+84,571 (5.0%)
New positions
24
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 17,034 6.4%
GNR 14,837 16.2%
INFL 9,551 5.7%
AAPL 7,606 27.9%
NVDA 7,371 43.7%
IVV 3,808 6.8%
KE 3,640 55.3%
VTV 3,447 7.3%
SPY 2,799 9.1%
AVUV 2,349 3.5%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -12,275 -6.8%
MUB -6,785 -6.9%
LLY -4,656 -3.9%
SYBT -1,303 -11.3%
IEFA -637 -94.9%
MDY -583 -32.2%
CPRT -504 -8.3%
JCPI -409 -2.9%
DPZ -378 -4.2%
AVGO -318 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type