Oxinas Partners Wealth Management LLC Portfolio Holdings

Oxinas Partners Wealth Management LLC

$160 Million
Q1 2025

Oxinas Partners Wealth Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $11M, Apple Inc. with a value of $8.06M, Spdr Portfolio with a value of $7.97M, Spdr S&P 500 ETF Trust with a value of $7.1M, and Amazon Com Inc with a value of $5.65M.

Examining the 13F form we can see an decrease of $3.76M in the current position value, from $163M to 160M.

Below you can find more details about Oxinas Partners Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million

ETFs: $107 Million

Technology: $18.5 Million

Consumer Cyclical: $14.3 Million

Communication Services: $7.33 Million

Industrials: $4.9 Million

Financial Services: $4.03 Million

Energy: $1.62 Million

Consumer Defensive: $1.48 Million

Other: $573,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$11 Million 6.88% of portfolio	138,898	Q1 2025 Added 11.24%
AAPL Apple Inc. Technology	$3.25T	$8.06 Million 5.05% of portfolio	36,295	Q1 2025 Added 3.45%
SPYG Spdr Portfolio ETFs	$0	$7.97 Million 5.0% of portfolio	99,532	Q1 2025 Reduced 0.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.1 Million 4.45% of portfolio	12,686	Q1 2025 Reduced 9.09%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$5.65 Million 3.54% of portfolio	29,712	Q1 2025 Added 10.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.92 Million 3.08% of portfolio	10,500	Q1 2025 Reduced 2.13%
MSFT Microsoft Corp Technology	$2.89T	$4.35 Million 2.72% of portfolio	11,582	Q1 2025 Added 4.75%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$4.07 Million 2.55% of portfolio	93,893	Q1 2025 Reduced 9.26%
TSLA Tesla, Inc. Consumer Cyclical	$797B	$3.99 Million 2.5% of portfolio	15,380	Q1 2025 Added 19.6%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.8 Million 2.38% of portfolio	29,828	Q1 2025 Added 4.13%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.74 Million 2.34% of portfolio	73,271	Q1 2025 Added 716.57%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.65 Million 2.29% of portfolio	40,483	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.57 Million 2.23% of portfolio	129,323	Q1 2025 Added 20.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.42 Million 2.14% of portfolio	93,153	Q1 2025 Added 18.92%
UAL United Airlines Holdings, Inc. Industrials	$21.5B	$3.37 Million 2.11% of portfolio	48,803	Q1 2025 Reduced 0.02%
GOOG Alphabet Inc. Communication Services	$983B	$3.29 Million 2.06% of portfolio	21,052	Q1 2025 Added 5.06%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.68 Million 1.68% of portfolio	107,221	Q1 2025 Added 1.0%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.46 Million 1.54% of portfolio	26,852	Q1 2025 Added 565.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.43 Million 1.52% of portfolio	4,357	Q1 2025 Reduced 0.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.43 Million 1.52% of portfolio	42,826	Q1 2025 Added 1.18%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.3 Million 1.44% of portfolio	22,830	Q1 2025 Reduced 13.33%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$2.06 Million 1.29% of portfolio	22,561	Q1 2025 Reduced 0.22%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.97 Million 1.23% of portfolio	40,004	Q1 2025 Added 25.95%
MAR Marriott International Inc Consumer Cyclical	$72.5B	$1.86 Million 1.17% of portfolio	7,812	Q1 2025 Added 0.53%
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$1.85 Million 1.16% of portfolio	42,223	Q1 2025 Reduced 0.1%
TECL Direxion Daily Technology Bull ETFs	$0	$1.73 Million 1.08% of portfolio	29,599	Q1 2025 Added 27.01%
XLK Technology Sector Spdr ETFs	$0	$1.63 Million 1.02% of portfolio	7,877	Q1 2025 Added 1.39%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.61 Million 1.01% of portfolio	31,138	Q1 2025 Added 2.21%
NVDA Nvidia Corp Technology	$276B	$1.42 Million 0.89% of portfolio	13,082	Q1 2025 Added 19.49%
GOOGL Alphabet Inc. Communication Services	$931B	$1.4 Million 0.88% of portfolio	9,067	Q1 2025 Added 0.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.39 Million 0.87% of portfolio	15,058	Q1 2025 Added 31.86%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.35 Million 0.85% of portfolio	7,164	Q1 2025 Added 5.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.33 Million 0.83% of portfolio	13,434	Q1 2025 Reduced 69.9%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.32 Million 0.83% of portfolio	17,806	Q1 2025 Added 16.53%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$1.3 Million 0.82% of portfolio	22,745	Q1 2025 Added 26.0%
DAL Delta Air Lines, Inc. Industrials	$25.8B	$1.17 Million 0.73% of portfolio	26,783	Q1 2025 Added 0.38%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.15 Million 0.72% of portfolio	11,443	Q1 2025 New
META Meta Platforms, Inc. Communication Services	$1.17T	$1.14 Million 0.71% of portfolio	1,972	Q1 2025 Reduced 26.23%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.1 Million 0.69% of portfolio	35,566	Q1 2025 Added 22.84%
IYH Ishares Tr ETFs	$0	$1.1 Million 0.69% of portfolio	18,278	Q1 2025 Reduced 6.45%
IXN Ishares Global Information Tec ETFs	$0	$1.1 Million 0.69% of portfolio	14,487	Q1 2025 Reduced 0.17%
CCL Carnival Corp Consumer Cyclical	$19.8B	$1.1 Million 0.69% of portfolio	56,412	Q1 2025 Added 0.95%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.07 Million 0.67% of portfolio	9,689	Q1 2025 Added 17.86%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.04 Million 0.65% of portfolio	18,067	Q1 2025 Reduced 0.14%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$995,000 0.62% of portfolio	10,055	Q1 2025 Added 0.55%
AVGO Broadcom Inc. Technology	$72.2B	$964,000 0.6% of portfolio	5,763	Q1 2025 Added 51.82%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$934,000 0.59% of portfolio	10,075	Q1 2025 Reduced 4.96%
XLV Select Sector Spdr Fund Health ETFs	$0	$924,000 0.58% of portfolio	6,399	Q1 2025 Added 0.3%
ECC Eagle Point Credit CO Inc. Financial Services	$0	$926,000 0.58% of portfolio	115,040	Q1 2025 Reduced 6.19%
XLE Energy Sector Spdr ETFs	$0	$912,000 0.57% of portfolio	9,872	Q1 2025 Added 1.34%

Summary

Portfolio
No. of Stocks 121
Current Value $160 Million
Prior Value $163 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Oxinas Partners Wealth Management LLC Portfolio Holdings