Oxler Private Wealth as of June 30, 2025
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.6 | $43M | 79k | 551.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.5 | $37M | 64k | 568.04 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 9.8 | $31M | 511k | 61.21 | |
| Amazon (AMZN) | 6.4 | $20M | 93k | 219.39 | |
| Meta Platforms Cl A (META) | 5.7 | $18M | 25k | 738.09 | |
| Microsoft Corporation (MSFT) | 4.9 | $16M | 31k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.1 | $13M | 82k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $12M | 19k | 617.86 | |
| Apple (AAPL) | 2.6 | $8.4M | 41k | 205.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $7.1M | 23k | 304.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.1M | 40k | 176.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $6.8M | 51k | 133.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.6M | 38k | 177.39 | |
| Visa Com Cl A (V) | 1.7 | $5.3M | 15k | 355.05 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.7M | 6.1k | 779.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $4.6M | 23k | 204.67 | |
| Oneok (OKE) | 1.2 | $3.9M | 48k | 81.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9M | 9.5k | 405.46 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 3.7k | 989.83 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.6M | 7.1k | 500.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $3.4M | 34k | 99.49 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 17k | 185.62 | |
| Palo Alto Networks (PANW) | 1.0 | $3.1M | 15k | 204.64 | |
| Amgen (AMGN) | 0.8 | $2.5M | 8.8k | 279.21 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 17k | 136.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.3M | 18k | 123.58 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.9M | 19k | 102.31 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 4.8k | 395.59 | |
| Netflix (NFLX) | 0.6 | $1.9M | 1.4k | 1339.13 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.6 | $1.9M | 37k | 50.93 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.8M | 33k | 56.15 | |
| Pepsi (PEP) | 0.6 | $1.8M | 14k | 132.04 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.2k | 292.16 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $1.5M | 3.8k | 404.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 5.0k | 289.88 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 4.0k | 317.66 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 35k | 35.69 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 11k | 107.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 17k | 70.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 230.06 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 11k | 96.11 | |
| salesforce (CRM) | 0.3 | $986k | 3.6k | 272.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $976k | 21k | 46.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $953k | 6.2k | 152.76 | |
| IDEXX Laboratories (IDXX) | 0.3 | $902k | 1.7k | 536.34 | |
| Hershey Company (HSY) | 0.3 | $849k | 5.1k | 165.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $782k | 1.8k | 424.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $765k | 3.5k | 217.32 | |
| Walt Disney Company (DIS) | 0.2 | $757k | 6.1k | 124.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $753k | 3.0k | 253.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $745k | 1.7k | 445.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $743k | 6.7k | 110.11 | |
| Broadcom (AVGO) | 0.2 | $701k | 2.5k | 275.62 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $671k | 13k | 50.96 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $660k | 11k | 61.77 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $624k | 15k | 40.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $623k | 2.0k | 303.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $572k | 2.9k | 195.44 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.2 | $569k | 10k | 55.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $559k | 2.9k | 194.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $546k | 7.9k | 69.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $486k | 1.0k | 485.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $475k | 7.9k | 60.47 | |
| Goldman Sachs (GS) | 0.1 | $446k | 631.00 | 707.46 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $412k | 7.5k | 55.10 | |
| Home Depot (HD) | 0.1 | $412k | 1.1k | 366.54 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $369k | 3.2k | 116.17 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 2.3k | 159.30 | |
| Shake Shack Cl A (SHAK) | 0.1 | $362k | 2.6k | 140.60 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $361k | 1.9k | 188.73 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $351k | 9.7k | 36.14 | |
| Yum! Brands (YUM) | 0.1 | $322k | 2.2k | 148.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $315k | 4.5k | 70.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $314k | 2.3k | 134.81 | |
| CMS Energy Corporation (CMS) | 0.1 | $305k | 4.4k | 69.28 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $299k | 2.0k | 147.52 | |
| Eversource Energy (ES) | 0.1 | $294k | 4.6k | 63.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 1.9k | 146.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $267k | 1.2k | 227.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | 577.00 | 438.15 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $250k | 5.6k | 44.70 | |
| DTE Energy Company (DTE) | 0.1 | $247k | 1.9k | 132.43 | |
| Digital Realty Trust (DLR) | 0.1 | $240k | 1.4k | 174.30 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $214k | 5.4k | 39.82 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $202k | 1.6k | 126.49 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $179k | 17k | 10.52 |
