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 45.78% of Oxler Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: ETHA, BMNR, GRNY, MSTR, ETR, VTV, SDY, QQQ, MAGS, TSLA.
- Started 6 new stock positions in BMNR, SDY, ETR, VTV, GRNY, ETHA.
- Reduced shares in these 10 stocks: PEP, PRU, KO, IBIT, VYM, VIG, VOO, DTE, OKE, META.
- Sold out of its positions in DTE, PRU.
- Oxler Private Wealth was a net buyer of stock by $495k.
- Oxler Private Wealth has $344M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0001846002
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Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.8 | $47M | 79k | 600.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.4 | $39M | 64k | 612.38 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 9.5 | $33M | 501k | 65.00 |
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| Amazon (AMZN) | 5.9 | $20M | 92k | 219.57 |
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| Meta Platforms Cl A (META) | 5.2 | $18M | 25k | 734.39 |
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| Microsoft Corporation (MSFT) | 4.7 | $16M | 31k | 517.96 |
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| NVIDIA Corporation (NVDA) | 4.4 | $15M | 82k | 186.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $12M | 19k | 666.20 |
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| Apple (AAPL) | 3.0 | $11M | 41k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.8M | 40k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.1M | 37k | 243.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.3M | 23k | 355.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $6.6M | -8% | 47k | 140.95 |
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| Visa Com Cl A (V) | 1.5 | $5.1M | 15k | 341.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.6M | -6% | 21k | 215.79 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.5M | 5.9k | 762.97 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $4.5M | -2% | 9.3k | 485.02 |
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| Ishares Ethereum Tr SHS (ETHA) | 1.3 | $4.4M | NEW | 141k | 31.51 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $4.3M | 7.1k | 609.35 |
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| Abbvie (ABBV) | 1.2 | $4.0M | 17k | 231.54 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $3.7M | 33k | 110.59 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.5M | 3.7k | 925.55 |
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| Oneok (OKE) | 1.0 | $3.3M | -5% | 46k | 72.97 |
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| Palo Alto Networks (PANW) | 0.9 | $3.0M | 15k | 203.62 |
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| Arista Networks Com Shs (ANET) | 0.8 | $2.8M | 19k | 145.71 |
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| Amgen (AMGN) | 0.7 | $2.5M | 8.8k | 282.19 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.4M | 18k | 129.72 |
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| Abbott Laboratories (ABT) | 0.7 | $2.3M | 17k | 133.94 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.6 | $2.0M | -2% | 36k | 54.85 |
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| McDonald's Corporation (MCD) | 0.6 | $1.9M | 6.3k | 303.87 |
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| Tesla Motors (TSLA) | 0.5 | $1.8M | 4.0k | 444.72 |
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| Stryker Corporation (SYK) | 0.5 | $1.8M | 4.8k | 369.66 |
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| Netflix (NFLX) | 0.5 | $1.7M | 1.4k | 1198.92 |
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| Strategy Cl A New (MSTR) | 0.5 | $1.6M | +34% | 5.1k | 322.21 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 5.0k | 315.45 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 33k | 39.19 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.2k | 185.43 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 236.39 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 1.7k | 638.89 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | -7% | 32k | 31.42 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $1.0M | NEW | 19k | 51.93 |
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| Church & Dwight (CHD) | 0.3 | $967k | 11k | 87.63 |
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| Hershey Company (HSY) | 0.3 | $965k | 5.2k | 187.06 |
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| Bristol Myers Squibb (BMY) | 0.3 | $957k | 21k | 45.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $864k | 1.8k | 468.32 |
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| salesforce (CRM) | 0.2 | $851k | 3.6k | 237.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $844k | 3.5k | 239.63 |
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| Broadcom (AVGO) | 0.2 | $840k | 2.5k | 329.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $839k | 3.0k | 281.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $815k | 6.8k | 120.72 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.2 | $767k | +15% | 12k | 64.86 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $707k | -3% | 13k | 55.87 |
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| Walt Disney Company (DIS) | 0.2 | $692k | 6.0k | 114.50 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $675k | -4% | 10k | 65.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $672k | 2.0k | 328.17 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $667k | -4% | 15k | 45.42 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $639k | -2% | 1.6k | 391.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $607k | 2.9k | 206.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $588k | 2.9k | 203.61 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $569k | 7.7k | 73.46 |
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| Goldman Sachs (GS) | 0.1 | $504k | 633.00 | 795.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $503k | 1.0k | 502.74 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $503k | NEW | 20k | 24.99 |
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| Alliant Energy Corporation (LNT) | 0.1 | $488k | -7% | 7.2k | 67.41 |
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| Pepsi (PEP) | 0.1 | $460k | -76% | 3.3k | 140.44 |
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| Home Depot (HD) | 0.1 | $458k | 1.1k | 405.02 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $402k | 3.2k | 125.94 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $386k | 4.5k | 86.29 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $384k | 1.9k | 199.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $350k | -18% | 6.1k | 57.47 |
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| Eversource Energy (ES) | 0.1 | $332k | 4.7k | 71.13 |
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| Yum! Brands (YUM) | 0.1 | $331k | 2.2k | 152.03 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $328k | -3% | 9.3k | 35.17 |
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| Coca-Cola Company (KO) | 0.1 | $326k | -70% | 4.9k | 66.32 |
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| CMS Energy Corporation (CMS) | 0.1 | $325k | 4.4k | 73.26 |
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| Procter & Gamble Company (PG) | 0.1 | $323k | -7% | 2.1k | 153.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $323k | 2.3k | 139.19 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $317k | 1.9k | 167.34 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $312k | 2.0k | 154.27 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $290k | 1.2k | 247.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $277k | 577.00 | 479.84 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $260k | 5.6k | 46.24 |
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| Digital Realty Trust (DLR) | 0.1 | $240k | 1.4k | 172.94 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $230k | 1.6k | 144.34 |
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| Shake Shack Cl A (SHAK) | 0.1 | $221k | -8% | 2.4k | 93.61 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $219k | -6% | 5.0k | 43.78 |
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| Entergy Corporation (ETR) | 0.1 | $216k | NEW | 2.3k | 93.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $213k | NEW | 1.1k | 186.45 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $206k | NEW | 1.5k | 140.03 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $172k | 17k | 10.10 |
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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 2025 Q3 filed Nov. 3, 2025
- Oxler Private Wealth 2025 Q2 filed Aug. 13, 2025
- Oxler Private Wealth 2025 Q1 filed May 7, 2025
- 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