Oxler Private Wealth
Latest statistics and disclosures from Oxler Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, IBIT, AMZN, META, and represent 41.18% of Oxler Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks, IBIT, PANW, CALF, MSTR, QQQ, PESI, IJS, VOO, OKE.
- Started 3 new stock positions in Arista Networks, PESI, CALF.
- Reduced shares in these 10 stocks: ANET, AAPL, SOXX, , ICLN, WCLD, ARKK, IJJ, PRFZ, PEP.
- Sold out of its positions in ANET, SOXX, ICLN, SDY.
- Oxler Private Wealth was a net buyer of stock by $2.3M.
- Oxler Private Wealth has $304M in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0001846002
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Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.2 | $34M | 67k | 511.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $28M | 53k | 538.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.7 | $27M | +5% | 500k | 53.05 |
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| Amazon (AMZN) | 7.0 | $21M | 96k | 219.39 |
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| Meta Platforms Cl A (META) | 5.0 | $15M | 26k | 585.51 |
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| Microsoft Corporation (MSFT) | 4.4 | $13M | 31k | 421.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $11M | 19k | 586.07 |
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| NVIDIA Corporation (NVDA) | 3.6 | $11M | 82k | 134.29 |
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| Apple (AAPL) | 3.4 | $10M | -3% | 42k | 250.42 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $8.0M | 142k | 56.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.6M | 40k | 189.30 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.4 | $7.5M | 69k | 108.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.2M | 38k | 190.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $6.8M | 54k | 127.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.9M | 24k | 242.13 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $5.2M | 9.9k | 520.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.0M | 26k | 195.83 |
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| Visa Com Cl A (V) | 1.6 | $4.9M | 16k | 316.04 |
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| Oneok (OKE) | 1.6 | $4.7M | 47k | 100.40 |
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| Eli Lilly & Co. (LLY) | 1.5 | $4.7M | 6.0k | 772.02 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.4M | 3.7k | 916.30 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $3.3M | 7.1k | 469.31 |
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| Abbvie (ABBV) | 1.0 | $3.0M | 17k | 177.69 |
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| Palo Alto Networks (PANW) | 0.9 | $2.8M | +100% | 15k | 181.96 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.5M | -5% | 20k | 124.96 |
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| Amgen (AMGN) | 0.8 | $2.5M | 9.4k | 260.63 |
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| Pepsi (PEP) | 0.7 | $2.1M | -6% | 14k | 152.06 |
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| Arista Networks Com Shs | 0.7 | $2.1M | NEW | 19k | 110.53 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $2.0M | 34k | 60.30 |
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| Abbott Laboratories (ABT) | 0.7 | $2.0M | 18k | 113.11 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $1.8M | 38k | 48.15 |
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| salesforce (CRM) | 0.6 | $1.8M | 5.5k | 334.35 |
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| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.2k | 289.88 |
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| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.8k | 360.02 |
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| Tesla Motors (TSLA) | 0.5 | $1.6M | 4.0k | 403.84 |
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| Church & Dwight (CHD) | 0.4 | $1.3M | -4% | 13k | 104.71 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 35k | 37.53 |
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| Prudential Financial (PRU) | 0.4 | $1.3M | 11k | 118.53 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 5.4k | 239.72 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | -2% | 22k | 56.56 |
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| Netflix (NFLX) | 0.4 | $1.2M | 1.4k | 891.32 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 62.26 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 228.02 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.0k | 144.61 |
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| Microstrategy Cl A New (MSTR) | 0.3 | $992k | +46% | 3.4k | 289.62 |
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| Hershey Company (HSY) | 0.3 | $853k | -5% | 5.0k | 169.36 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $833k | 3.7k | 224.36 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $794k | NEW | 18k | 44.01 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $778k | -7% | 14k | 53.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $739k | 1.8k | 401.49 |
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| Walt Disney Company (DIS) | 0.2 | $729k | -10% | 6.5k | 111.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $718k | 1.8k | 402.70 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $704k | -14% | 11k | 62.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $704k | -3% | 3.0k | 232.53 |
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| IDEXX Laboratories (IDXX) | 0.2 | $701k | 1.7k | 413.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $684k | 6.7k | 101.53 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $679k | -17% | 16k | 41.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $594k | 2.0k | 289.81 |
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| Broadcom (AVGO) | 0.2 | $586k | 2.5k | 231.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $583k | 3.1k | 190.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $554k | 3.0k | 185.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $531k | 3.9k | 137.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $507k | -4% | 8.6k | 58.93 |
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| Alliant Energy Corporation (LNT) | 0.2 | $506k | -8% | 8.6k | 59.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $476k | 1.1k | 453.28 |
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| Home Depot (HD) | 0.1 | $432k | 1.1k | 388.83 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $380k | -31% | 10k | 37.52 |
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| Procter & Gamble Company (PG) | 0.1 | $379k | -4% | 2.3k | 167.67 |
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| Goldman Sachs (GS) | 0.1 | $353k | 616.00 | 572.61 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $350k | 1.9k | 184.47 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $349k | 3.2k | 110.23 |
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| Shake Shack Cl A (SHAK) | 0.1 | $334k | -4% | 2.6k | 129.80 |
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| Yum! Brands (YUM) | 0.1 | $317k | -3% | 2.4k | 134.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $306k | 2.3k | 131.75 |
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| CMS Energy Corporation (CMS) | 0.1 | $299k | -5% | 4.5k | 66.64 |
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| Pfizer (PFE) | 0.1 | $268k | -3% | 10k | 26.53 |
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| DTE Energy Company (DTE) | 0.1 | $267k | 2.2k | 120.73 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $265k | -36% | 4.7k | 56.77 |
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| Eversource Energy (ES) | 0.1 | $263k | -12% | 4.6k | 57.42 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $241k | 5.5k | 43.64 |
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| Digital Realty Trust (DLR) | 0.1 | $239k | 1.3k | 177.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $236k | 576.00 | 410.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 1.9k | 115.74 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $210k | 1.6k | 132.24 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $188k | NEW | 17k | 11.07 |
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Past Filings by Oxler Private Wealth
SEC 13F filings are viewable for Oxler Private Wealth going back to 2020
- Oxler Private Wealth 2024 Q4 filed Jan. 23, 2025
- Oxler Private Wealth 2024 Q3 filed Oct. 11, 2024
- Oxler Private Wealth 2024 Q2 filed July 30, 2024
- Oxler Private Wealth 2024 Q1 filed April 24, 2024
- Oxler Private Wealth 2023 Q4 filed Feb. 9, 2024
- Oxler Private Wealth 2023 Q3 filed Oct. 12, 2023
- Oxler Private Wealth 2023 Q2 filed Aug. 10, 2023
- Oxler Private Wealth 2023 Q1 filed May 10, 2023
- Oxler Private Wealth 2022 Q4 filed Feb. 13, 2023
- Oxler Private Wealth 2022 Q3 filed Nov. 15, 2022
- Oxler Private Wealth 2022 Q2 filed Aug. 15, 2022
- Oxler Private Wealth 2022 Q1 filed May 16, 2022
- Oxler Private Wealth 2021 Q4 filed Jan. 27, 2022
- Oxler Private Wealth 2021 Q3 filed Nov. 9, 2021
- Oxler Private Wealth 2021 Q2 filed Aug. 12, 2021
- Oxler Private Wealth 2021 Q1 filed May 3, 2021