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, NVDA, and represent 45.80% of Oxler Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: OKE, MSTR, BMNR, IBIT, MAGS, GRNY, NVDA, ABBV, SOXX, VYM.
- Started 2 new stock positions in BMNR, OKE.
- Reduced shares in these 10 stocks: Oneok, QQQ, , PRFZ, , IJS, IJJ, SPY, AAPL, PESI.
- Sold out of its positions in DTE, PRFZ, Oneok, PESI, EES, EZM.
- Oxler Private Wealth was a net seller of stock by $-3.8M.
- Oxler Private Wealth has $372M in assets under management (AUM), dropping by 6.36%.
- Central Index Key (CIK): 0001846002
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Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.1 | $56M | 76k | 739.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.6 | $43M | 62k | 700.86 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.9 | $29M | 621k | 47.34 |
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| Amazon (AMZN) | 6.1 | $23M | 91k | 249.15 |
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| NVIDIA Corporation (NVDA) | 5.1 | $19M | 83k | 228.38 |
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| Meta Platforms Cl A (META) | 4.7 | $18M | 24k | 725.17 |
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| Microsoft Corporation (MSFT) | 4.3 | $16M | 31k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $13M | 39k | 344.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $13M | 17k | 762.63 |
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| Apple (AAPL) | 3.5 | $13M | 39k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $13M | 37k | 340.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.9M | 23k | 380.84 |
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| Eli Lilly & Co. (LLY) | 1.9 | $7.0M | 6.0k | 1157.03 |
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| Palo Alto Networks (PANW) | 1.6 | $5.9M | 15k | 397.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $5.7M | 37k | 155.20 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $5.0M | 7.4k | 675.06 |
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| Visa Com Cl A (V) | 1.2 | $4.7M | 13k | 359.33 |
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| Abbvie (ABBV) | 1.2 | $4.6M | 17k | 261.58 |
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| Oneok (OKE) | 1.1 | $4.1M | NEW | 48k | 85.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.0M | 17k | 233.31 |
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| Arista Networks Com Shs (ANET) | 1.0 | $3.9M | 19k | 203.59 |
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| Amgen (AMGN) | 1.0 | $3.6M | 8.6k | 421.49 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $3.4M | 7.1k | 483.48 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $3.2M | -15% | 25k | 128.10 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.2M | 3.5k | 910.29 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.7 | $2.7M | +6% | 97k | 27.83 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.7 | $2.6M | 41k | 62.48 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $2.4M | -7% | 120k | 20.12 |
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| Strategy Cl A New (MSTR) | 0.6 | $2.2M | +76% | 14k | 153.09 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 5.1k | 330.82 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.7M | -25% | 12k | 137.71 |
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| Tesla Motors (TSLA) | 0.4 | $1.6M | 4.4k | 354.81 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 98.83 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.1k | 230.94 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 5.2k | 264.75 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 4.8k | 272.13 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.3 | $1.3M | +16% | 18k | 71.69 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 62.40 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.2M | 6.0k | 195.76 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 33k | 31.95 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.7k | 275.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $964k | 6.8k | 142.27 |
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| Netflix (NFLX) | 0.3 | $959k | -4% | 14k | 69.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $927k | 7.4k | 125.27 |
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| Church & Dwight (CHD) | 0.2 | $920k | 9.8k | 94.22 |
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| Broadcom (AVGO) | 0.2 | $901k | 2.6k | 351.12 |
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| IDEXX Laboratories (IDXX) | 0.2 | $862k | 1.7k | 522.19 |
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| Hershey Company (HSY) | 0.2 | $838k | 5.3k | 157.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $823k | 1.6k | 522.81 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $767k | 2.0k | 374.24 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $766k | 7.0k | 108.83 |
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| salesforce (CRM) | 0.2 | $757k | 3.3k | 229.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $725k | 2.9k | 247.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $679k | 3.0k | 228.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $667k | 7.8k | 84.96 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $666k | 31k | 21.76 |
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| Goldman Sachs (GS) | 0.2 | $561k | 623.00 | 900.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $498k | 1.0k | 497.95 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $459k | +5% | 807.00 | 568.99 |
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| Alliant Energy Corporation (LNT) | 0.1 | $457k | 7.2k | 63.30 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $431k | 2.0k | 220.36 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $399k | 2.4k | 166.97 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $395k | 2.7k | 146.19 |
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| Walt Disney Company (DIS) | 0.1 | $376k | -6% | 3.6k | 104.89 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $363k | 1.2k | 304.64 |
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| Pepsi (PEP) | 0.1 | $362k | 2.9k | 126.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $356k | 1.9k | 185.61 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $350k | 3.9k | 89.10 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $341k | 8.4k | 40.61 |
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| Home Depot (HD) | 0.1 | $330k | 1.2k | 284.52 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $323k | -3% | 1.5k | 210.54 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $314k | 3.5k | 90.12 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $313k | 4.7k | 66.76 |
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| Coca-Cola Company (KO) | 0.1 | $312k | 3.6k | 86.08 |
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| Caterpillar (CAT) | 0.1 | $297k | 366.00 | 810.79 |
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| Eversource Energy (ES) | 0.1 | $290k | 4.5k | 64.16 |
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| CMS Energy Corporation (CMS) | 0.1 | $285k | 4.5k | 63.08 |
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| Procter & Gamble Company (PG) | 0.1 | $273k | 1.9k | 145.29 |
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| Cisco Systems (CSCO) | 0.1 | $270k | 2.5k | 107.64 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $270k | 5.8k | 46.91 |
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| Digital Realty Trust (DLR) | 0.1 | $251k | 1.4k | 175.57 |
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| Yum! Brands (YUM) | 0.1 | $250k | 1.8k | 136.34 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $247k | 1.6k | 150.86 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $241k | NEW | 9.1k | 26.43 |
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| Entergy Corporation (ETR) | 0.1 | $236k | 2.4k | 99.24 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $223k | 1.3k | 168.40 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $214k | 1.5k | 146.46 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $206k | 952.00 | 215.99 |
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| AFLAC Incorporated (AFL) | 0.1 | $200k | 1.8k | 111.75 |
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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 2026 Q3 filed Oct. 21, 2026
- Oxler Private Wealth 2026 Q2 filed Aug. 3, 2026
- Oxler Private Wealth 2026 Q1 filed April 28, 2026
- 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