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 44.57% of Oxler Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBIT, GRNY, NFLX, XLK, XLY, JNJ, QQQ, NVDA, APH, CAT.
- Started 2 new stock positions in CAT, APH.
- Reduced shares in these 10 stocks: ETHA, VYM, VIG, VOO, SHAK, VTV, AAPL, TMO, XLV, BMNR.
- Sold out of its positions in SHAK, VTV.
- Oxler Private Wealth was a net buyer of stock by $3.8M.
- Oxler Private Wealth has $345M in assets under management (AUM), dropping by 0.48%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.1 | $49M | 80k | 614.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.5 | $40M | 63k | 627.13 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.0 | $28M | +10% | 554k | 49.65 |
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| Amazon (AMZN) | 6.2 | $22M | 93k | 230.82 |
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| Meta Platforms Cl A (META) | 4.7 | $16M | 25k | 660.08 |
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| NVIDIA Corporation (NVDA) | 4.5 | $16M | 83k | 186.50 |
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| Microsoft Corporation (MSFT) | 4.4 | $15M | 31k | 483.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $13M | 19k | 681.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $13M | 40k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $12M | 37k | 313.80 |
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| Apple (AAPL) | 3.2 | $11M | 40k | 271.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $9.3M | 23k | 396.31 |
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| Eli Lilly & Co. (LLY) | 1.9 | $6.5M | 6.0k | 1074.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $6.1M | -8% | 43k | 143.52 |
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| Visa Com Cl A (V) | 1.6 | $5.4M | +3% | 16k | 350.70 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | -2% | 9.0k | 579.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.4M | -6% | 20k | 219.78 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $4.0M | 7.1k | 570.20 |
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| Abbvie (ABBV) | 1.1 | $3.9M | 17k | 228.48 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $3.7M | 33k | 113.72 |
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| Oneok (OKE) | 1.0 | $3.4M | 46k | 73.50 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | -3% | 3.6k | 862.34 |
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| Amgen (AMGN) | 0.8 | $2.9M | 8.9k | 327.32 |
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| Palo Alto Networks (PANW) | 0.8 | $2.8M | 15k | 184.20 |
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| Arista Networks Com Shs (ANET) | 0.7 | $2.5M | 19k | 131.03 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.4M | 18k | 131.59 |
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| Abbott Laboratories (ABT) | 0.6 | $2.1M | 17k | 125.29 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.6 | $2.0M | 36k | 56.19 |
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| McDonald's Corporation (MCD) | 0.6 | $1.9M | 6.3k | 305.62 |
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| Tesla Motors (TSLA) | 0.5 | $1.8M | 4.1k | 449.72 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.5 | $1.8M | +263% | 73k | 24.76 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7M | +32% | 8.2k | 206.94 |
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| Stryker Corporation (SYK) | 0.5 | $1.7M | 4.8k | 351.45 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 5.0k | 322.24 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $1.4M | -54% | 65k | 22.43 |
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| Netflix (NFLX) | 0.4 | $1.4M | +970% | 15k | 93.76 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 33k | 37.00 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | +2% | 1.7k | 676.53 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 22k | 53.94 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 231.32 |
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| salesforce (CRM) | 0.3 | $953k | 3.6k | 264.93 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $952k | 32k | 29.89 |
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| Hershey Company (HSY) | 0.3 | $945k | 5.2k | 181.98 |
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| Church & Dwight (CHD) | 0.3 | $918k | 11k | 83.85 |
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| Broadcom (AVGO) | 0.3 | $883k | 2.6k | 346.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $873k | 1.8k | 473.31 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $858k | +100% | 6.0k | 143.98 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $843k | +100% | 7.1k | 119.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $833k | 6.8k | 123.25 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.2 | $770k | 12k | 65.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $740k | 1.6k | 453.36 |
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| Strategy Cl A New (MSTR) | 0.2 | $711k | -8% | 4.7k | 151.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $687k | 2.0k | 335.27 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $675k | -6% | 12k | 56.93 |
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| Walt Disney Company (DIS) | 0.2 | $670k | -2% | 5.9k | 113.78 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $655k | -2% | 14k | 45.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $625k | 2.9k | 212.08 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $619k | -9% | 9.3k | 66.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $610k | 2.9k | 210.33 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $590k | 7.8k | 75.44 |
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| Goldman Sachs (GS) | 0.2 | $558k | 634.00 | 879.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $503k | 1.0k | 502.65 |
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| Alliant Energy Corporation (LNT) | 0.1 | $473k | 7.3k | 65.01 |
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| Home Depot (HD) | 0.1 | $434k | +11% | 1.3k | 343.98 |
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| Pepsi (PEP) | 0.1 | $412k | -12% | 2.9k | 143.50 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $412k | 3.2k | 128.81 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $403k | -23% | 15k | 27.15 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $396k | 1.9k | 204.85 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $366k | 6.1k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 1.9k | 183.36 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $344k | 4.5k | 76.91 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $327k | 9.3k | 35.01 |
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| Eversource Energy (ES) | 0.1 | $317k | 4.7k | 67.33 |
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| CMS Energy Corporation (CMS) | 0.1 | $311k | 4.5k | 69.93 |
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| Yum! Brands (YUM) | 0.1 | $306k | -7% | 2.0k | 151.28 |
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| Procter & Gamble Company (PG) | 0.1 | $303k | 2.1k | 143.29 |
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| Coca-Cola Company (KO) | 0.1 | $300k | -12% | 4.3k | 69.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $297k | 1.2k | 252.92 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $295k | -5% | 1.9k | 155.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $282k | 578.00 | 488.16 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $269k | 1.6k | 168.81 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $261k | 5.7k | 46.08 |
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| Amphenol Corp Cl A (APH) | 0.1 | $251k | NEW | 1.9k | 135.14 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $222k | 5.0k | 44.37 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $222k | -38% | 1.4k | 154.75 |
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| Caterpillar (CAT) | 0.1 | $217k | NEW | 378.00 | 572.71 |
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| Entergy Corporation (ETR) | 0.1 | $216k | 2.3k | 92.45 |
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| Digital Realty Trust (DLR) | 0.1 | $215k | 1.4k | 154.77 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $214k | 17k | 12.59 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $205k | 1.5k | 139.14 |
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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 Q4 filed Jan. 23, 2026
- 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