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Oxinas Partners Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $277,591,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,030,568
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $13,340,869
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $13,201,267
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,950,842
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $10,605,262
- APPLE INC · COM · 037833100 · shares: $9,723,749
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,077,787
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,612,771
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $6,621,275
- AMAZON COM INC · COM · 023135106 · shares: $6,124,982
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,643 shares | $18,030,568 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 137,195 shares | $13,340,869 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 192,214 shares | $13,201,267 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 97,098 shares | $11,950,842 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 105,473 shares | $10,605,262 |
| APPLE INC | COM | 037833100 | — | 29,199 shares | $9,723,749 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,271 shares | $9,077,787 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,277 shares | $8,612,771 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 42,663 shares | $6,621,275 |
| AMAZON COM INC | COM | 023135106 | — | 24,584 shares | $6,124,982 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,164 shares | $5,486,334 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,058 shares | $5,387,522 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 86,771 shares | $5,025,776 |
| TESLA INC | COM | 88160R101 | — | 14,103 shares | $5,004,019 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 98,036 shares | $4,922,404 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 116,296 shares | $4,789,055 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 88,609 shares | $4,523,514 |
| MICROSOFT CORP | COM | 594918104 | — | 8,633 shares | $4,427,861 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 90,558 shares | $4,295,170 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 38,316 shares | $4,251,160 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,324 shares | $4,184,898 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 82,609 shares | $4,035,453 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 104,426 shares | $3,752,025 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 49,913 shares | $3,057,692 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 50,839 shares | $2,858,163 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 9,509 shares | $2,777,595 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 50,232 shares | $2,717,567 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 49,853 shares | $2,689,594 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,780 shares | $2,676,788 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,692 shares | $2,484,385 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 20,547 shares | $2,357,412 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,783 shares | $2,230,174 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 53,086 shares | $2,227,503 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25,082 shares | $2,093,326 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,813 shares | $2,040,012 |
| BROADCOM INC | COM | 11135F101 | — | 5,715 shares | $2,007,151 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 18,939 shares | $1,915,347 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,335 shares | $1,897,628 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 84,973 shares | $1,858,349 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 12,226 shares | $1,812,086 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 9,254 shares | $1,670,837 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 34,352 shares | $1,609,412 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,184 shares | $1,594,161 |
| WALMART INC | COM | 931142103 | — | 14,704 shares | $1,528,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,697 shares | $1,521,733 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,645 shares | $1,516,951 |
| CELESTICA INC | COM | 15101Q207 | — | 4,130 shares | $1,492,706 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 8,108 shares | $1,306,054 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 15,225 shares | $1,242,056 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,170 shares | $1,201,900 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,136 shares | $1,182,492 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,678 shares | $1,175,889 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 27,513 shares | $1,120,604 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 23,079 shares | $1,020,798 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 13,755 shares | $984,321 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 22,005 shares | $928,373 |
| VENTAS INC | COM | 92276F100 | — | 10,897 shares | $926,463 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,431 shares | $908,883 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 35,531 shares | $871,924 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 18,218 shares | $803,232 |
| CATERPILLAR INC | COM | 149123101 | — | 978 shares | $793,178 |
| CIENA CORP | COM NEW | 171779309 | — | 2,243 shares | $789,132 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,502 shares | $778,395 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,519 shares | $772,590 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,145 shares | $754,852 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 6,540 shares | $732,284 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,758 shares | $730,112 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 14,933 shares | $725,124 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,841 shares | $723,754 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,299 shares | $722,510 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,064 shares | $654,852 |
| ABBVIE INC | COM | 00287Y109 | — | 2,502 shares | $654,498 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,715 shares | $637,669 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,883 shares | $623,006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,246 shares | $620,446 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,498 shares | $611,431 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 13,597 shares | $603,299 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,769 shares | $598,404 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,614 shares | $595,996 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 13,150 shares | $592,934 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,480 shares | $585,736 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,972 shares | $567,115 |
| MCDONALDS CORP | COM | 580135101 | — | 2,444 shares | $564,502 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,118 shares | $549,810 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,489 shares | $549,376 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,945 shares | $544,770 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,586 shares | $519,717 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,404 shares | $515,212 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,162 shares | $509,973 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,327 shares | $505,375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,667 shares | $498,862 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,323 shares | $495,295 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 5,634 shares | $490,947 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,861 shares | $459,530 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 752 shares | $457,618 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,770 shares | $452,819 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 501 shares | $451,123 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,034 shares | $449,942 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,756 shares | $448,461 |
| RTX CORPORATION | COM | 75513E101 | — | 2,322 shares | $431,044 |