Basic Stats
Portfolio Value $ 194,815,842
Current Positions 124
Latest Holdings, Performance, AUM (from 13F, 13D)

Oxinas Partners Wealth Management LLC has disclosed 124 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 194,815,842 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oxinas Partners Wealth Management LLC’s top holdings are WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (US:QGRW) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Oxinas Partners Wealth Management LLC’s new positions include Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , Celestica Inc. (US:CLS) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , PIMCO Dynamic Income Fund (US:PDI) , and Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) .

Oxinas Partners Wealth Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 5.15 2.6436 1.6200
0.02 10.72 5.5032 1.3126
0.03 2.16 1.1110 0.9560
0.03 3.02 1.5477 0.8678
0.01 2.65 1.3583 0.7885
0.03 2.86 1.4689 0.6842
0.01 6.99 3.5860 0.6785
0.00 2.60 1.3323 0.6611
0.00 0.97 0.5004 0.5004
0.01 2.30 1.1797 0.3424
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 1.77 0.9096 -1.2992
0.03 6.80 3.4883 -1.2726
0.01 0.59 0.3052 -1.1493
0.14 11.65 5.9778 -0.5725
0.14 3.60 1.8455 -0.2898
0.10 4.20 2.1577 -0.2504
0.00 0.60 0.3103 -0.2414
0.00 2.40 1.2331 -0.2124
0.03 4.02 2.0634 -0.2081
0.00 0.34 0.1737 -0.1651
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.14 0.12 11.65 4.99 5.9778 -0.5725
SPY / SPDR S&P 500 ETF 0.02 36.78 10.72 51.09 5.5032 1.3126
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.10 -0.25 9.46 18.30 4.8578 0.1340
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.17 -0.89 8.83 18.63 4.5345 0.1374
QQQ / Invesco QQQ Trust, Series 1 0.01 20.61 6.99 41.91 3.5860 0.6785
AMZN / Amazon.com, Inc. 0.03 6.71 6.96 23.05 3.5707 0.2324
AAPL / Apple Inc. 0.03 -8.74 6.80 -15.72 3.4883 -1.2726
MSFT / Microsoft Corporation 0.01 -7.26 5.34 22.89 2.7423 0.1748
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.06 85.93 5.15 197.17 2.6436 1.6200
TSLA / Tesla, Inc. 0.01 -8.22 4.48 12.50 2.3015 -0.0522
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.10 2.61 4.20 3.09 2.1577 -0.2504
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 1.10 4.02 4.50 2.0634 -0.2081
UAL / United Airlines Holdings, Inc. 0.05 -0.10 3.88 15.23 1.9928 0.0028
GOOG / Alphabet Inc. 0.02 1.49 3.79 15.20 1.9454 0.0032
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 0.29 3.78 11.53 1.9416 -0.0612
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 4.91 3.60 -0.55 1.8455 -0.2898
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 -2.33 3.06 13.97 1.5703 -0.0152
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 162.10 3.02 161.95 1.5477 0.8678
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 114.74 2.86 115.44 1.4689 0.6842
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 17.90 2.71 16.21 1.3913 0.0138
AVGO / Broadcom Inc. 0.01 66.58 2.65 174.48 1.3583 0.7885
META / Meta Platforms, Inc. 0.00 78.35 2.60 128.43 1.3323 0.6611
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 3.77 2.53 3.23 1.2969 -0.1482
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -11.20 2.40 -1.84 1.2331 -0.2124
NVDA / NVIDIA Corporation 0.01 11.20 2.30 62.17 1.1797 0.3424
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 664.27 2.16 725.95 1.1110 0.9560
MAR / Marriott International, Inc. 0.01 0.00 2.13 14.73 1.0955 -0.0033
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 -0.77 2.10 0.72 1.0774 -0.1529
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 3.34 2.07 4.60 1.0636 -0.1063
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.04 2.64 1.92 4.00 0.9879 -0.1048
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -5.95 1.88 15.31 0.9629 0.0025
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -52.60 1.77 -52.62 0.9096 -1.2992
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -0.04 1.69 5.02 0.8691 -0.0830
GOOGL / Alphabet Inc. 0.01 -0.81 1.59 13.05 0.8136 -0.0144
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 12.81 1.58 15.68 0.8107 0.0044
CCL / Carnival Corporation & plc 0.06 -0.66 1.58 43.05 0.8088 0.1583
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 -0.12 1.42 8.54 0.7313 -0.0435
SMCI / Super Micro Computer, Inc. 0.03 -5.23 1.42 35.63 0.7272 0.1105
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.02 6.13 1.34 2.45 0.6866 -0.0845
DAL / Delta Air Lines, Inc. 0.03 0.00 1.32 12.85 0.6761 -0.0134
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -21.85 1.30 -7.30 0.6651 -0.1604
IXN / iShares Trust - iShares Global Tech ETF 0.01 -6.30 1.25 14.22 0.6434 -0.0045
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.04 -0.55 1.22 11.12 0.6260 -0.0223
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 3.07 1.14 6.94 0.5857 -0.0447
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 0.25 1.12 7.21 0.5725 -0.0417
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -3.30 1.05 4.28 0.5375 -0.0555
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 -0.38 1.03 -7.55 0.5279 -0.1294
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.81 1.01 7.10 0.5185 -0.0387
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.97 0.5004 0.5004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 28.18 0.92 34.46 0.4712 0.0682
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 1.29 0.90 10.00 0.4633 -0.0212
WMT / Walmart Inc. 0.01 -2.04 0.89 9.09 0.4559 -0.0248
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.02 2.99 0.88 5.37 0.4534 -0.0420
ECC / Eagle Point Credit Company Inc. 0.11 -0.28 0.88 -5.69 0.4511 -0.0992
UBER / Uber Technologies, Inc. 0.01 -1.81 0.87 25.65 0.4454 0.0379
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 79.78 0.84 100.24 0.4291 0.1823
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.60 0.82 -10.74 0.4229 -0.1219
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.02 0.00 0.82 10.72 0.4192 -0.0161
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 -1.17 0.81 -4.36 0.4170 -0.0845
NFLX / Netflix, Inc. 0.00 50.64 0.78 116.57 0.4028 0.1886
SABR / Sabre Corporation 0.24 69.57 0.77 91.07 0.3954 0.1568
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -8.65 0.76 2.99 0.3900 -0.0456
APP / AppLovin Corporation 0.00 -16.79 0.75 10.09 0.3865 -0.0179
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.02 -3.49 0.75 -5.32 0.3841 -0.0827
CGGR / Capital Group Growth ETF 0.02 1.44 0.66 20.26 0.3387 0.0151
SNPS / Synopsys, Inc. 0.00 0.00 0.62 19.61 0.3163 0.0119
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -29.93 0.60 -35.33 0.3103 -0.2414
ACP / Abrdn Income Credit Strategies Fund 0.10 0.00 0.60 0.17 0.3102 -0.0461
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -1.70 0.60 -1.63 0.3092 -0.0523
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.06 0.60 23.44 0.3055 0.0208
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -75.86 0.59 -75.88 0.3052 -1.1493
WES / Western Midstream Partners, LP - Limited Partnership 0.02 0.00 0.59 -5.49 0.3004 -0.0654
BRK.B / Berkshire Hathaway Inc. 0.00 26.85 0.57 15.76 0.2945 0.0017
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.03 0.56 17.80 0.2856 0.0064
JPM / JPMorgan Chase & Co. 0.00 -2.39 0.55 15.47 0.2799 0.0007
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.61 0.53 4.55 0.2720 -0.0272
PM / Philip Morris International Inc. 0.00 2.61 0.50 17.65 0.2569 0.0059
UI / Ubiquiti Inc. 0.00 -41.77 0.46 -22.70 0.2377 -0.1161
CLS / Celestica Inc. 0.00 0.46 0.2363 0.2363
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.59 0.46 16.46 0.2362 0.0026
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -6.75 0.45 -17.38 0.2297 -0.0902
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -5.91 0.44 -5.16 0.2267 -0.0482
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 56.55 0.44 67.68 0.2266 0.0710
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -25.51 0.44 -25.13 0.2250 -0.1209
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -0.76 0.42 0.72 0.2159 -0.0309
MU / Micron Technology, Inc. 0.00 0.00 0.42 41.69 0.2149 0.0406
PLTR / Palantir Technologies Inc. 0.00 2.73 0.41 65.99 0.2106 0.0646
COIN / Coinbase Global, Inc. 0.00 0.38 0.1974 0.1974
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -12.63 0.38 -2.81 0.1951 -0.0363
TOST / Toast, Inc. 0.01 -1.14 0.38 31.71 0.1945 0.0250
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.38 10.56 0.1939 -0.0078
SCHW / The Charles Schwab Corporation 0.00 0.07 0.37 16.61 0.1914 0.0026
SHOP / Shopify Inc. 0.00 -0.38 0.36 20.40 0.1851 0.0082
DIS / The Walt Disney Company 0.00 -5.29 0.36 18.87 0.1846 0.0061
GS / The Goldman Sachs Group, Inc. 0.00 0.20 0.35 30.00 0.1803 0.0205
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.35 0.1794 0.1794
LUV / Southwest Airlines Co. 0.01 -1.87 0.34 -5.29 0.1748 -0.0373
UNH / UnitedHealth Group Incorporated 0.00 -1.00 0.34 -41.01 0.1737 -0.1651
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.84 0.33 1.56 0.1668 -0.0222
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.31 0.1591 0.1591
BAC / Bank of America Corporation 0.01 0.00 0.31 13.65 0.1581 -0.0023
H / Hyatt Hotels Corporation 0.00 -8.33 0.31 4.42 0.1577 -0.0159
SNOW / Snowflake Inc. 0.00 0.31 0.1571 0.1571
HD / The Home Depot, Inc. 0.00 -4.35 0.29 -4.29 0.1490 -0.0302
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.91 0.29 19.17 0.1471 0.0052
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.00 0.29 6.74 0.1468 -0.0111
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.01 -3.33 0.29 56.59 0.1468 0.0392
T / AT&T Inc. 0.01 -12.96 0.28 -11.15 0.1437 -0.0419
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.62 0.28 8.56 0.1434 -0.0086
COST / Costco Wholesale Corporation 0.00 11.46 0.28 16.81 0.1431 0.0021
VZ / Verizon Communications Inc. 0.01 -4.89 0.26 -9.41 0.1338 -0.0359
F / Ford Motor Company 0.02 0.16 0.25 8.12 0.1301 -0.0080
YYY / Amplify ETF Trust - Amplify High Income ETF 0.02 -0.97 0.24 1.72 0.1214 -0.0160
USB / U.S. Bancorp 0.01 0.00 0.23 6.98 0.1185 -0.0087
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.23 0.1156 0.1156
PDI / PIMCO Dynamic Income Fund 0.01 0.22 0.1153 0.1153
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.22 0.1127 0.1127
XOM / Exxon Mobil Corporation 0.00 -2.59 0.22 -11.52 0.1104 -0.0335
MSTR / Strategy Inc 0.00 0.21 0.1098 0.1098
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.10 0.21 -3.62 0.1095 -0.0215
V / Visa Inc. 0.00 -16.43 0.21 -15.38 0.1075 -0.0386
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -9.74 0.20 -10.71 0.1030 -0.0297
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.20 -10.31 0.1027 -0.0292
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.02 12.11 0.14 19.30 0.0702 0.0023
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000