Oxinas Partners Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$186,757
Net value change ($000)
-8,059 (-4.1%)
New positions
9
Sold out positions
11
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 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)
TSLA 1,534 34.2%
GOOGL 1,191 31.4%
XSMO 1,084 NEW
QGRW 1,000 11.3%
UAL 823 21.2%
DGRW 802 6.9%
SPYG 802 8.5%
ATMP 771 NEW
AAPL 669 9.8%
SPY 541 5.0%
Top Reduces (Value $000, Stocks/ETFs)
TECL -4,930 -95.7%
JEPI -1,818 -71.9%
MSFT -1,530 -28.6%
MINT -1,342 -44.5%
CSB -1,338 -100.0%
NOBL -1,278 -47.1%
META -1,217 -46.9%
JEPQ -1,180 -69.7%
AVGO -1,180 -44.6%
AOR -1,115 -100.0%
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