Oxler Private Wealth as of March 31, 2025
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.1 | $32M | 67k | 468.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.5 | $27M | 53k | 513.91 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.3 | $24M | 507k | 46.81 | |
| Amazon (AMZN) | 6.3 | $18M | 94k | 190.26 | |
| Meta Platforms Cl A (META) | 5.2 | $15M | 26k | 576.37 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 31k | 375.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $11M | 19k | 559.39 | |
| Apple (AAPL) | 3.2 | $9.2M | 41k | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.1 | $8.9M | 82k | 108.38 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $7.8M | 142k | 54.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $6.9M | 53k | 128.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.7M | 23k | 288.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $6.6M | 68k | 97.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.2M | 40k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.9M | 38k | 156.23 | |
| Visa Com Cl A (V) | 1.9 | $5.3M | 15k | 350.47 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.0M | 6.1k | 825.90 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.9M | 9.9k | 497.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $4.9M | 25k | 193.99 | |
| Oneok (OKE) | 1.7 | $4.7M | 48k | 99.22 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.7M | 7.1k | 512.04 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.5M | 3.7k | 945.66 | |
| Abbvie (ABBV) | 1.2 | $3.5M | 17k | 209.52 | |
| Amgen (AMGN) | 1.0 | $2.8M | 9.1k | 311.53 | |
| Palo Alto Networks (PANW) | 0.9 | $2.5M | 15k | 170.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.4M | 20k | 119.73 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 18k | 132.65 | |
| Pepsi (PEP) | 0.7 | $2.1M | 14k | 149.94 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 312.36 | |
| Stryker Corporation (SYK) | 0.6 | $1.8M | 4.8k | 372.29 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $1.7M | 37k | 45.75 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | 34k | 50.21 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.5M | 19k | 77.48 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 13k | 110.09 | |
| Netflix (NFLX) | 0.5 | $1.3M | 1.4k | 932.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 22k | 60.99 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 36k | 36.90 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 18k | 71.62 | |
| Prudential Financial (PRU) | 0.4 | $1.3M | 11k | 111.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.0k | 245.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.7k | 236.23 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $1.1M | 3.7k | 288.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.4k | 165.85 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 4.0k | 259.16 | |
| salesforce (CRM) | 0.3 | $986k | 3.7k | 268.38 | |
| Hershey Company (HSY) | 0.3 | $869k | 5.1k | 171.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $812k | 1.7k | 484.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $735k | 3.7k | 197.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $706k | 1.7k | 419.95 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $706k | 15k | 48.84 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $677k | 18k | 37.50 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $673k | 11k | 59.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $665k | 1.8k | 361.10 | |
| Walt Disney Company (DIS) | 0.2 | $664k | 6.7k | 98.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $626k | 6.7k | 92.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $626k | 3.0k | 206.49 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $618k | 16k | 37.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $584k | 3.1k | 190.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $565k | 3.0k | 188.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $563k | 2.0k | 274.84 | |
| Alliant Energy Corporation (LNT) | 0.2 | $554k | 8.6k | 64.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $533k | 1.0k | 532.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $495k | 8.0k | 62.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $488k | 3.3k | 146.00 | |
| Broadcom (AVGO) | 0.1 | $425k | 2.5k | 167.44 | |
| Home Depot (HD) | 0.1 | $409k | 1.1k | 366.40 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 2.3k | 170.41 | |
| Yum! Brands (YUM) | 0.1 | $374k | 2.4k | 157.35 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $351k | 1.9k | 184.22 | |
| Goldman Sachs (GS) | 0.1 | $344k | 629.00 | 546.31 | |
| CMS Energy Corporation (CMS) | 0.1 | $339k | 4.5k | 75.12 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $325k | 3.2k | 102.41 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $315k | 9.7k | 32.45 | |
| DTE Energy Company (DTE) | 0.1 | $308k | 2.2k | 138.27 | |
| Eversource Energy (ES) | 0.1 | $287k | 4.6k | 62.12 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $265k | 2.0k | 131.07 | |
| Pfizer (PFE) | 0.1 | $252k | 9.9k | 25.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $250k | 1.9k | 132.43 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $248k | 5.6k | 44.59 | |
| Shake Shack Cl A (SHAK) | 0.1 | $227k | 2.6k | 88.17 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $223k | 1.2k | 193.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $214k | 577.00 | 370.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $214k | 4.5k | 47.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $204k | 1.6k | 127.88 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $124k | 17k | 7.27 |
