Oxler Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Oxler Private Wealth LLC reported 83 stock positions worth $270.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.4%) and Amazon.com (AMZN, 6.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 45 and reduced 26. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +68%) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- Rye Brook, NY
- CIK
- 0001846002
- Portfolio Value
- $270.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002965 ↗ filed Jul 30, 2024
Holdings Value
Holdings 83 stocks · $270.2M
| QQQ Invesco QQQ Trust Series 1 | 11.45% | 64,569 | $30.9M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 9.36% | 50,538 | $25.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 6.90% | 96,432 | $18.6M | Reduce -2.1% |
| IBIT iShares Bitcoin Trust ETF | 5.88% | 465,478 | $15.9M | Add +67.6% |
| MSFT Microsoft Corp. | 5.22% | 31,527 | $14.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 4.92% | 26,379 | $13.3M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.81% | 18,935 | $10.3M | Add +0.3% |
| NVDA Nvidia Corp. | 3.68% | 80,551 | $10.0M | Add +1.0% |
| AAPL Apple Inc. | 3.29% | 42,188 | $8.9M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.82% | 139,766 | $7.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.71% | 40,125 | $7.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.56% | 37,730 | $6.9M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 2.36% | 53,824 | $6.4M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 9,945 | $5.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.02% | 6,022 | $5.5M | Add +0.2% |
| GLD SPDR Gold Shares | 1.94% | 24,438 | $5.3M | Add +48.9% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 26,136 | $4.8M | Reduce -0.6% |
| V Visa Inc. Class A | 1.50% | 15,424 | $4.0M | Reduce -0.5% |
| OKE Oneok Inc. | 1.39% | 46,192 | $3.8M | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.24% | 77,018 | $3.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.17% | 3,719 | $3.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 1.14% | 7,063 | $3.1M | Add +0.4% |
| AMGN Amgen Inc. | 1.09% | 9,389 | $2.9M | Add +0.7% |
| ABBV Abbvie Inc. | 1.05% | 16,538 | $2.8M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.96% | 7,620 | $2.6M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 26,024 | $2.5M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.91% | 21,668 | $2.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.91% | 14,833 | $2.4M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 33,750 | $2.1M | No change |
| ABT Abbott Laboratories | 0.69% | 17,891 | $1.9M | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.65% | 39,655 | $1.8M | Add +0.2% |
| ANET Arista Networks Inc. | 0.62% | 4,748 | $1.7M | No change |
| SYK Stryker Corp. | 0.61% | 4,860 | $1.7M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.58% | 6,173 | $1.6M | Add +0.7% |
| CRM Salesforce Inc. | 0.52% | 5,462 | $1.4M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.51% | 13,412 | $1.4M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.51% | 35,141 | $1.4M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.47% | 10,848 | $1.3M | Add +1.1% |
| KO The Coca-Cola Co. | 0.43% | 18,372 | $1.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.40% | 4,822 | $1.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,238 | $1.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.37% | 6,766 | $989K | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 23,508 | $976K | Reduce -23.1% |
| HSY The Hershey Co. | 0.36% | 5,294 | $973K | Add +0.7% |
| NFLX Netflix Inc. | 0.34% | 1,350 | $911K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,784 | $836K | No change |
| IDXX Idexx Laboratories Inc. | 0.31% | 1,695 | $826K | Reduce -1.7% |
| EZM Wisdomtree US Midcap Fund | 0.29% | 13,645 | $789K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.29% | 3,970 | $786K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.29% | 20,442 | $780K | Add +0.4% |
| EES Wisdomtree US Smallcap Fund | 0.28% | 16,037 | $756K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,389 | $734K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.26% | 3,059 | $692K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.25% | 3,700 | $675K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,836 | $669K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 6,723 | $622K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.21% | 3,897 | $568K | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,029 | $551K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,969 | $518K | Add +0.3% |
| WCLD Wisdomtree Cloud Computing | 0.18% | 15,269 | $482K | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.17% | 9,241 | $470K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,070 | $435K | No change |
| AVGO Broadcom Inc. | 0.15% | 251 | $404K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,366 | $390K | Add +0.4% |
| HD Home Depot Inc. | 0.14% | 1,132 | $390K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.12% | 7,471 | $328K | Reduce -1.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,865 | $328K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,145 | $327K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.12% | 2,443 | $324K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,036 | $304K | Reduce -0.2% |
| ES Eversource Energy | 0.11% | 5,170 | $293K | Add +1.3% |
| PFE Pfizer Inc. | 0.11% | 10,452 | $292K | Add +1.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 209 | $288K | Add +8.8% |
| CMS CMS Energy Corp. | 0.10% | 4,744 | $282K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.10% | 2,300 | $280K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 612 | $277K | Add +0.5% |
| SHAK Shake Shack Inc. Class A | 0.10% | 2,911 | $262K | Reduce -3.0% |
| DTE DTE Energy Company | 0.09% | 2,171 | $241K | Add +0.9% |
| FVD First Trust Value Line DVD | 0.08% | 5,459 | $222K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.08% | 1,588 | $218K | Reduce -14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 575 | $215K | New |
| DLR Digital Realty Trust Inc. | 0.08% | 1,338 | $203K | New |
| ICLN iShares Global Clean Energy | 0.07% | 13,939 | $186K | Reduce -2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 4.92% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.1% | 0.36% | −0.29 |
| V Visa Inc. Class A | Reduce -0.5% | 1.50% | −0.20 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.94% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.77% | −0.12 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.91% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.51% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.27% | −0.09 |
| SYK Stryker Corp. | Reduce -1.6% | 0.61% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.37% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 6.90% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -1.7% | 0.31% | −0.06 |
| EZM Wisdomtree US Midcap Fund | Reduce -4.7% | 0.29% | −0.05 |
| EES Wisdomtree US Smallcap Fund | Reduce -4.4% | 0.28% | −0.05 |
| WCLD Wisdomtree Cloud Computing | Reduce -0.1% | 0.18% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -1.1% | 0.12% | −0.03 |
| SHAK Shake Shack Inc. Class A | Reduce -3.0% | 0.10% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -14.6% | 0.08% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.25% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.21% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -2.4% | 0.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.0% | 5.22% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.56% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.71% | +0.32 |
| AAPL Apple Inc. | Reduce -2.5% | 3.29% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Add +67.6% | 5.88% | +1.47 |
| NVDA Nvidia Corp. | Add +1.0% | 3.68% | +0.86 |
| GLD SPDR Gold Shares | Add +48.9% | 1.94% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 11.45% | +0.34 |
| LLY Eli Lilly & Co. | Add +0.2% | 2.02% | +0.18 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.17% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +0.7% | 1.09% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.23% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.26% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.25% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.10% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.12% | −0.00 |
| PFE Pfizer Inc. | Add +1.3% | 0.11% | −0.00 |
| KO The Coca-Cola Co. | Add +0.7% | 0.43% | −0.00 |
| DTE DTE Energy Company | Add +0.9% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.14% | −0.01 |
| CMS CMS Energy Corp. | Add +0.7% | 0.10% | −0.01 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.17% | −0.01 |
| FVD First Trust Value Line DVD | Add +0.7% | 0.08% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.2% | 0.65% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.10% | −0.01 |
| ES Eversource Energy | Add +1.3% | 0.11% | −0.01 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.12% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.19% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.39% | −0.02 |
| MSTR Strategy Inc. | Add +8.8% | 0.11% | −0.02 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.47% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.4% | 0.29% | −0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.14% | −0.03 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.51% | −0.03 |
| OKE Oneok Inc. | Add +1.2% | 1.39% | −0.04 |
| HSY The Hershey Co. | Add +0.7% | 0.36% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 3.81% | −0.06 |
| UNP Union Pacific Corp. | Add +0.5% | 0.40% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 9.36% | −0.08 |
| MCD McDonald's Corp. | Add +0.7% | 0.58% | −0.10 |
| PEP Pepsico Inc. | Add +0.8% | 0.91% | −0.10 |
| ABT Abbott Laboratories | Add +0.2% | 0.69% | −0.11 |
| ABBV Abbvie Inc. | Add +1.0% | 1.05% | −0.12 |
| CRM Salesforce Inc. | Add +0.1% | 0.52% | −0.12 |
| NOC Northrop Grumman Corp. | Add +0.4% | 1.14% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 2.36% | −0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1.8% | 1.24% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 2.04% | −0.23 |
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 |