OXINAS PARTNERS WEALTH MANAGEMENT LLC
Q3 2024 Form 13-F
JEFFERSONVILLE, INDIANA
CIK 0001759320
· CRD 297462
· SEC-registered investment adviser
$163.2M Reported Value Total
OXINAS PARTNERS WEALTH MANAGEMENT reports 1,661 total accounts under management (AUM). There are 1,619 discretionary accounts valued at $290,851,281, and 42 non-discretionary accounts valued at $6,161,977.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-11
Reported value
$163.2M
Quarter over quarter
+4.2%
Holdings
115
Top-10 concentration
38.3%
Key People
Form ADV owners & control persons
Brian Christopher Coxon
OWNER
Matthew Thomas Wagner
OWNER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 15, 2024 |
| Form | 13F-HR |
| Reported value | $163.2M |
| Positions | 115 |
| Change in reported value | +8.6% |
| New positions | 7 |
| Exited positions | 16 |
| Position turnover | 17.6% |
| Top-10 concentration | 38.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 14, 2026
|
149 | $253.7M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
145 | $218.8M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
132 | $207.8M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
122 | $186.8M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
124 | $194.8M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
121 | $169.3M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
117 | $170.6M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
115 | $163.2M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
124 | $150.3M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
128 | $154.1M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
116 | $141.0M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
117 | $134.5M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
124 | $152.4M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
108 | $138.6M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
99 | $118.4M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
87 | $121.1M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
96 | $131.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
114 | $159.6M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
150 | $175.1M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
150 | $172.0M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DGRW WISDOMTREE TR | $9.8M | 6.01% |
| 2 | SPYG SPDR SER TR | $8.5M | 5.19% |
| 3 | AAPL APPLE INC | $8.4M | 5.14% |
| 4 | SPY SPDR S&P 500 ETF TR | $7.5M | 4.62% |
| 5 | AMZN AMAZON COM INC | $5.4M | 3.28% |
| 6 | TLT ISHARES TR | $5.0M | 3.05% |
| 7 | AGG ISHARES TR | $4.5M | 2.77% |
| 8 | QQQ INVESCO QQQ TR | $4.5M | 2.76% |
| 9 | MSFT MICROSOFT CORP | $4.5M | 2.73% |
| 10 | QGRW WISDOMTREE TR | $4.4M | 2.7% |
| 11 | AGGY WISDOMTREE TR | $4.2M | 2.55% |
| 12 | VYM VANGUARD WHITEHALL FDS | $3.6M | 2.2% |
| 13 | TSLA TESLA INC | $3.5M | 2.15% |
| 14 | NOBL PROSHARES TR | $3.4M | 2.06% |
| 15 | GOOG ALPHABET INC | $3.1M | 1.92% |
| 16 | UAL UNITED AIRLS HLDGS INC | $2.8M | 1.74% |
| 17 | SCHG SCHWAB STRATEGIC TR | $2.7M | 1.64% |
| 18 | SCHD SCHWAB STRATEGIC TR | $2.6M | 1.6% |
| 19 | JEPI J P MORGAN EXCHANGE TRADED F | $2.6M | 1.57% |
| 20 | IVV ISHARES TR | $2.5M | 1.54% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.