Oxler Private Wealth

Oxler Private Wealth as of Sept. 30, 2025

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