Oxler Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Oxler Private Wealth LLC reported 86 stock positions worth $255.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.4%) and Amazon.com (AMZN, 7.0%). Compared with Q4 2023, it opened 14 new positions, sold out of 1, added to 49 and reduced 23. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Rye Brook, NY
- CIK
- 0001846002
- Portfolio Value
- $255.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001929 ↗ filed Apr 24, 2024
Holdings Value
Holdings 86 stocks · $255.1M
| QQQ Invesco QQQ Trust Series 1 | 11.11% | 63,830 | $28.3M | Add +79.9% |
| VOO Vanguard S&P 500 ETF | 9.43% | 50,052 | $24.1M | Add +115.6% |
| AMZN Amazon.com Inc. | 6.96% | 98,477 | $17.8M | Add +62.6% |
| META Meta Platforms Inc. Class A | 5.27% | 27,706 | $13.5M | Add +47.8% |
| MSFT Microsoft Corp. | 5.20% | 31,532 | $13.3M | Add +95.3% |
| IBIT iShares Bitcoin Trust ETF | 4.41% | 277,769 | $11.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.87% | 18,879 | $9.9M | Add +79.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.18% | 139,766 | $8.1M | Add +3235.7% |
| AAPL Apple Inc. | 2.91% | 43,257 | $7.4M | Add +4.0% |
| NVDA Nvidia Corp. | 2.82% | 7,972 | $7.2M | New |
| VYM Vanguard High DVD Yield ETF | 2.54% | 53,651 | $6.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.38% | 40,226 | $6.1M | Add +99.9% |
| TMO Thermo Fisher Scientific Inc. | 2.26% | 9,939 | $5.8M | Add +31.2% |
| GOOG Alphabet Inc. Class C | 2.26% | 37,827 | $5.8M | Add +112.7% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 26,301 | $4.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.83% | 6,012 | $4.7M | Add +217.1% |
| V Visa Inc. Class A | 1.70% | 15,497 | $4.3M | Add +61.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.46% | 75,659 | $3.7M | New |
| OKE Oneok Inc. | 1.43% | 45,630 | $3.7M | New |
| GLD SPDR Gold Shares | 1.32% | 16,417 | $3.4M | Add +455.8% |
| NOC Northrop Grumman Corp. | 1.32% | 7,032 | $3.4M | Add +145.4% |
| ABBV Abbvie Inc. | 1.17% | 16,380 | $3.0M | Add +402.8% |
| COST Costco Wholesale Corp. | 1.07% | 3,714 | $2.7M | Add +130.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.06% | 26,236 | $2.7M | Reduce -2.1% |
| AMGN Amgen Inc. | 1.04% | 9,323 | $2.7M | Add +54.1% |
| PEP Pepsico Inc. | 1.01% | 14,716 | $2.6M | Add +269.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.01% | 21,759 | $2.6M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.85% | 7,620 | $2.2M | Add +477.3% |
| ABT Abbott Laboratories | 0.80% | 17,851 | $2.0M | Add +141.3% |
| CMG Chipotle Mexican Grill Inc. | 0.77% | 675 | $2.0M | New |
| SYK Stryker Corp. | 0.69% | 4,938 | $1.8M | Add +0.2% |
| MCD McDonald's Corp. | 0.68% | 6,133 | $1.7M | Add +224.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.66% | 39,566 | $1.7M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 30,552 | $1.7M | Add +285.5% |
| CRM Salesforce Inc. | 0.64% | 5,457 | $1.6M | Add +84.5% |
| CMCSA Comcast Corp. Class A | 0.60% | 35,194 | $1.5M | Add +378.2% |
| CHD Church & Dwight Co. Inc. | 0.55% | 13,378 | $1.4M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.54% | 4,748 | $1.4M | Add +411.6% |
| PRU Prudential Financial Inc. | 0.49% | 10,727 | $1.3M | New |
| UNP Union Pacific Corp. | 0.46% | 4,797 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.45% | 8,686 | $1.1M | New |
| JNJ Johnson & Johnson | 0.44% | 7,161 | $1.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.44% | 18,249 | $1.1M | Add +222.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,211 | $1.0M | Add +0.5% |
| HSY The Hershey Co. | 0.40% | 5,255 | $1.0M | New |
| IDXX Idexx Laboratories Inc. | 0.37% | 1,725 | $931K | Add +279.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,507 | $919K | Reduce -1.5% |
| EZM Wisdomtree US Midcap Fund | 0.34% | 14,319 | $874K | Reduce -2.1% |
| EES Wisdomtree US Smallcap Fund | 0.33% | 16,782 | $841K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.32% | 1,350 | $820K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.31% | 20,358 | $800K | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,784 | $746K | New |
| TSLA Tesla Inc. | 0.27% | 3,970 | $698K | New |
| XLY SS Consumer Disc Select Sect | 0.27% | 3,722 | $684K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.25% | 3,054 | $636K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,835 | $618K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.23% | 3,931 | $581K | Reduce -13.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,719 | $567K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,018 | $564K | Add +0.3% |
| WCLD Wisdomtree Cloud Computing | 0.21% | 15,285 | $532K | Reduce -18.9% |
| IWD iShares Russell 1000 Value E | 0.21% | 2,960 | $530K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.18% | 9,165 | $462K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,070 | $450K | Add +28.9% |
| HD Home Depot Inc. | 0.17% | 1,125 | $431K | Add +3.6% |
| XLF SS Financial Select Sector | 0.16% | 9,826 | $414K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.15% | 2,357 | $382K | Add +21.9% |
| ARKK ARK Innovation ETF | 0.15% | 7,551 | $378K | Reduce -19.5% |
| YUM Yum! Brands Inc. | 0.13% | 2,432 | $337K | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,865 | $337K | Add +0.4% |
| AVGO Broadcom Inc. | 0.13% | 251 | $332K | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 192 | $327K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,139 | $316K | Add +0.3% |
| SHAK Shake Shack Inc. Class A | 0.12% | 3,000 | $312K | Reduce -10.1% |
| ES Eversource Energy | 0.12% | 5,106 | $305K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,044 | $304K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.11% | 2,292 | $289K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.11% | 10,317 | $286K | Reduce -1.4% |
| CMS CMS Energy Corp. | 0.11% | 4,710 | $284K | Add +0.8% |
| CHWY Chewy Inc. Class A | 0.11% | 17,743 | $282K | Reduce -29.4% |
| IBB iShares Biotechnology ETF | 0.10% | 1,860 | $255K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 609 | $255K | Add +3.8% |
| NKE Nike Inc. Class B | 0.10% | 2,682 | $252K | New |
| DTE DTE Energy Company | 0.09% | 2,151 | $241K | Add +0.9% |
| ARKG ARK Genomic Revolution ETF | 0.09% | 8,231 | $237K | Reduce -48.5% |
| FVD First Trust Value Line DVD | 0.09% | 5,422 | $229K | Add +0.5% |
| ICLN iShares Global Clean Energy | 0.08% | 14,275 | $200K | Reduce -7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 2.54% | −2.56 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.88% | −1.86 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 1.06% | −1.24 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 1.01% | −1.09 |
| CHD Church & Dwight Co. Inc. | Reduce -0.5% | 0.55% | −0.51 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.44% | −0.50 |
| CHWY Chewy Inc. Class A | Reduce -29.4% | 0.11% | −0.38 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.1% | 0.33% | −0.38 |
| EZM Wisdomtree US Midcap Fund | Reduce -2.1% | 0.34% | −0.35 |
| ARKG ARK Genomic Revolution ETF | Reduce -48.5% | 0.09% | −0.34 |
| WCLD Wisdomtree Cloud Computing | Reduce -18.9% | 0.21% | −0.34 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.4% | 0.31% | −0.34 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.27% | −0.29 |
| XLV SS Health Care Select Sector | Reduce -13.6% | 0.23% | −0.29 |
| ARKK ARK Innovation ETF | Reduce -19.5% | 0.15% | −0.26 |
| LNT Alliant Energy Corp. | Reduce -2.8% | 0.18% | −0.22 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.36% | −0.21 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.16% | −0.15 |
| ES Eversource Energy | Reduce -0.5% | 0.12% | −0.14 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.11% | −0.14 |
| ICLN iShares Global Clean Energy | Reduce -7.8% | 0.08% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 0.11% | −0.11 |
| SHAK Shake Shack Inc. Class A | Reduce -10.1% | 0.12% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 4.41% | +4.41 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3235.7% | 3.18% | +3.00 |
| NVDA Nvidia Corp. | New | 2.82% | +2.82 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.46% | +1.46 |
| OKE Oneok Inc. | New | 1.43% | +1.43 |
| VOO Vanguard S&P 500 ETF | Add +115.6% | 9.43% | +1.02 |
| LLY Eli Lilly & Co. | Add +217.1% | 1.83% | +0.92 |
| GLD SPDR Gold Shares | Add +455.8% | 1.32% | +0.86 |
| CMG Chipotle Mexican Grill Inc. | New | 0.77% | +0.77 |
| ABBV Abbvie Inc. | Add +402.8% | 1.17% | +0.75 |
| PANW Palo Alto Networks Inc. | Add +477.3% | 0.85% | +0.53 |
| PRU Prudential Financial Inc. | New | 0.49% | +0.49 |
| UNP Union Pacific Corp. | New | 0.46% | +0.46 |
| MRK Merck & Co. Inc. | New | 0.45% | +0.45 |
| PEP Pepsico Inc. | Add +269.1% | 1.01% | +0.45 |
| HSY The Hershey Co. | New | 0.40% | +0.40 |
| ANET Arista Networks Inc. | Add +411.6% | 0.54% | +0.36 |
| CMCSA Comcast Corp. Class A | Add +378.2% | 0.60% | +0.33 |
| NFLX Netflix Inc. | New | 0.32% | +0.32 |
| BMY Bristol-Myers Squibb Co. | Add +285.5% | 0.65% | +0.31 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | New | 0.27% | +0.27 |
| MCD McDonald's Corp. | Add +224.0% | 0.68% | +0.21 |
| NOC Northrop Grumman Corp. | Add +145.4% | 1.32% | +0.21 |
| COST Costco Wholesale Corp. | Add +130.1% | 1.07% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +112.7% | 2.26% | +0.18 |
| MSFT Microsoft Corp. | Add +95.3% | 5.20% | +0.16 |
| KO The Coca-Cola Co. | Add +222.1% | 0.44% | +0.16 |
| IDXX Idexx Laboratories Inc. | Add +279.1% | 0.37% | +0.16 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | Add +141.3% | 0.80% | +0.12 |
| NKE Nike Inc. Class B | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +99.9% | 2.38% | +0.05 |
| CRM Salesforce Inc. | Add +84.5% | 0.64% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.9% | 0.18% | −0.07 |
| PG The Procter & Gamble Co. | Add +21.9% | 0.15% | −0.09 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.10% | −0.09 |
| FVD First Trust Value Line DVD | Add +0.5% | 0.09% | −0.09 |
| DTE DTE Energy Company | Add +0.9% | 0.09% | −0.10 |
| AVGO Broadcom Inc. | Add +0.4% | 0.13% | −0.10 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.10% | −0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.12% | −0.11 |
| CMS CMS Energy Corp. | Add +0.8% | 0.11% | −0.11 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.12% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.13% | −0.13 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.13% | −0.13 |
| HD Home Depot Inc. | Add +3.6% | 0.17% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.22% | −0.20 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.21% | −0.20 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.22% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $350.0M | QQQ, VOO, AMZN, IBIT, NVDA |
| Q1 2026 | 92 | $319.4M | QQQ, VOO, IBIT, AMZN, NVDA |
| Q4 2025 | 90 | $345.4M | QQQ, VOO, IBIT, AMZN, META |
| Q3 2025 | 90 | $343.7M | QQQ, VOO, IBIT, AMZN, META |
| Q2 2025 | 86 | $318.2M | QQQ, VOO, IBIT, AMZN, META |
| Q1 2025 | 85 | $284.6M | QQQ, VOO, IBIT, AMZN, META |
| Q4 2024 | 85 | $304.2M | QQQ, VOO, IBIT, AMZN, META |
| Q3 2024 | 86 | $287.0M | QQQ, VOO, AMZN, IBIT, META |
| Q2 2024 | 83 | $270.2M | QQQ, VOO, AMZN, IBIT, MSFT |
| Q1 2024 | 86 | $255.1M | QQQ, VOO, AMZN, META, MSFT |