Oxler Private Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Oxler Private Wealth LLC reported 86 stock positions worth $287.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.6%) and Amazon.com (AMZN, 6.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 55 and reduced 18. The biggest buy was iShares S&P Small-Cap 600 Va (IJS, shares +162%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).

Most Recent 13F
Q2 2026
Location
Rye Brook, NY
CIK
0001846002
Portfolio Value
$287.0M (Q3 2024)
SEC Filing
0001172661-24-004245 ↗ filed Oct 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $255.1M Q1 2024 Q2 2024: $270.2M Q2 2024 Q3 2024: $287.0M $287.0M Q3 2024 Q4 2024: $304.2M Q4 2024 Q1 2025: $284.6M Q1 2025 Q2 2025: $318.2M Q2 2025 Q3 2025: $343.7M Q3 2025 Q4 2025: $345.4M Q4 2025 Q1 2026: $319.4M Q1 2026 Q2 2026: $350.0M Q2 2026

Holdings 86 stocks · $287.0M
QQQ Invesco QQQ Trust Series 1 11.22% 65,974 $32.2M Add +2.2%
VOO Vanguard S&P 500 ETF 9.65% 52,485 $27.7M Add +3.9%
AMZN Amazon.com Inc. 6.28% 96,725 $18.0M Add +0.3%
IBIT iShares Bitcoin Trust ETF 5.95% 472,943 $17.1M Add +1.6%
META Meta Platforms Inc. Class A 5.21% 26,113 $14.9M Reduce -1.0%
MSFT Microsoft Corp. 4.72% 31,471 $13.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.79% 18,970 $10.9M Add +0.2%
AAPL Apple Inc. 3.49% 43,023 $10.0M Add +2.0%
NVDA Nvidia Corp. 3.46% 81,839 $9.9M Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 2.85% 141,384 $8.2M Add +1.2%
IJS iShares S&P Small-Cap 600 Va 2.55% 68,083 $7.3M Add +161.6%
VYM Vanguard High DVD Yield ETF 2.39% 53,556 $6.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.32% 40,186 $6.7M Add +0.1%
GOOG Alphabet Inc. Class C 2.20% 37,774 $6.3M Add +0.1%
TMO Thermo Fisher Scientific Inc. 2.15% 9,997 $6.2M Add +0.5%
GLD SPDR Gold Shares 2.07% 24,443 $5.9M Add +0.0%
LLY Eli Lilly & Co. 1.87% 6,050 $5.4M Add +0.5%
VIG Vanguard Dividend Apprec ETF 1.78% 25,730 $5.1M Reduce -1.6%
OKE Oneok Inc. 1.48% 46,729 $4.3M Add +1.2%
V Visa Inc. Class A 1.48% 15,451 $4.2M Add +0.2%
NOC Northrop Grumman Corp. 1.30% 7,089 $3.7M Add +0.4%
COST Costco Wholesale Corp. 1.15% 3,733 $3.3M Add +0.4%
ABBV Abbvie Inc. 1.15% 16,671 $3.3M Add +0.8%
AMGN Amgen Inc. 1.06% 9,446 $3.0M Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.93% 21,503 $2.7M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.91% 7,620 $2.6M No change
PEP Pepsico Inc. 0.89% 14,941 $2.5M Add +0.7%
ABT Abbott Laboratories 0.71% 17,925 $2.0M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.68% 33,750 $1.9M No change
MCD McDonald's Corp. 0.66% 6,204 $1.9M Add +0.5%
ANET Arista Networks Inc. 0.64% 4,748 $1.8M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.63% 38,090 $1.8M Reduce -4.0%
SYK Stryker Corp. 0.61% 4,870 $1.8M Add +0.2%
CRM Salesforce Inc. 0.52% 5,469 $1.5M Add +0.1%
CMCSA Comcast Corp. Class A 0.52% 35,627 $1.5M Add +1.4%
CHD Church & Dwight Co. Inc. 0.49% 13,444 $1.4M Add +0.2%
PRU Prudential Financial Inc. 0.46% 10,971 $1.3M Add +1.1%
KO The Coca-Cola Co. 0.45% 17,967 $1.3M Reduce -2.2%
UNP Union Pacific Corp. 0.42% 4,845 $1.2M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.40% 22,126 $1.1M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.40% 5,382 $1.1M Add +2.8%
JNJ Johnson & Johnson 0.39% 6,932 $1.1M Add +2.5%
TSLA Tesla Inc. 0.36% 3,970 $1.0M No change
HSY The Hershey Co. 0.36% 5,330 $1.0M Add +0.7%
NFLX Netflix Inc. 0.33% 1,350 $958K No change
IDXX Idexx Laboratories Inc. 0.30% 1,695 $856K No change
VRTX Vertex Pharmaceuticals Inc. 0.29% 1,784 $830K No change
EZM Wisdomtree US Midcap Fund 0.29% 13,186 $822K Reduce -3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.29% 19,774 $822K Reduce -3.3%
EES Wisdomtree US Smallcap Fund 0.28% 15,507 $818K Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.26% 3,707 $743K Add +0.2%
XLK SS Technology Select Sector 0.25% 3,143 $710K Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 7,343 $706K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.24% 1,838 $690K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.22% 6,730 $644K Add +0.1%
IVE iShares S&P 500 Value ETF 0.21% 3,041 $600K Add +0.4%
XLV SS Health Care Select Sector 0.21% 3,866 $595K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.20% 8,980 $581K Add +78.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,049 $580K New
IWD iShares Russell 1000 Value E 0.20% 2,980 $566K Add +0.4%
LNT Alliant Energy Corp. 0.20% 9,303 $565K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,051 $484K Reduce -1.8%
WCLD Wisdomtree Cloud Computing 0.17% 14,841 $474K Reduce -2.8%
HD Home Depot Inc. 0.16% 1,105 $448K Reduce -2.4%
AVGO Broadcom Inc. 0.15% 2,522 $435K Add +0.5%
PG The Procter & Gamble Co. 0.14% 2,376 $412K Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 2,340 $395K Add +12.0%
VOOV Vanguard S&P 500 Value ETF 0.13% 1,886 $360K Add +1.1%
ES Eversource Energy 0.12% 5,217 $355K Add +0.9%
ARKK ARK Innovation ETF 0.12% 7,333 $349K Reduce -1.9%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 3,155 $343K Add +0.3%
YUM Yum! Brands Inc. 0.12% 2,454 $343K Add +0.5%
CMS CMS Energy Corp. 0.12% 4,769 $337K Add +0.5%
XLI SS Industrial Select Sector 0.11% 2,307 $312K Add +0.3%
PFE Pfizer Inc. 0.11% 10,511 $304K Add +0.6%
GS Goldman Sachs Group Inc. 0.11% 614 $304K Add +0.3%
DTE DTE Energy Company 0.10% 2,191 $281K Add +0.9%
SHAK Shake Shack Inc. Class A 0.10% 2,700 $279K Reduce -7.3%
FVD First Trust Value Line DVD 0.09% 5,486 $250K Add +0.5%
SOXX iShares Semiconductor ETF 0.09% 1,060 $244K New
IBB iShares Biotechnology ETF 0.08% 1,591 $232K Add +0.2%
RTX RTX Corp. 0.08% 1,870 $227K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 575 $221K No change
DLR Digital Realty Trust Inc. 0.08% 1,348 $218K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.07% 1,451 $206K New
ICLN iShares Global Clean Energy 0.07% 13,939 $205K No change

Portfolio Sells Q2 2024 → Q3 2024
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −1.24
MSFT Microsoft Corp. Reduce -0.2% 4.72% −0.50
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -4.0% 0.63% −0.03
DIS The Walt Disney Co. Reduce -0.6% 0.25% −0.03
WCLD Wisdomtree Cloud Computing Reduce -2.8% 0.17% −0.01
EZM Wisdomtree US Midcap Fund Reduce -3.4% 0.29% −0.01
XLV SS Health Care Select Sector Reduce -0.8% 0.21% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -3.3% 0.29% −0.00
ARKK ARK Innovation ETF Reduce -1.9% 0.12% −0.00
SHAK Shake Shack Inc. Class A Reduce -7.3% 0.10% +0.00
EES Wisdomtree US Smallcap Fund Reduce -3.3% 0.28% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.17% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 1.78% +0.01
HD Home Depot Inc. Reduce -2.4% 0.16% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.8% 0.93% +0.02
KO The Coca-Cola Co. Reduce -2.2% 0.45% +0.02
VYM Vanguard High DVD Yield ETF Reduce -0.5% 2.39% +0.03
BMY Bristol-Myers Squibb Co. Reduce -5.9% 0.40% +0.04
META Meta Platforms Inc. Class A Reduce -1.0% 5.21% +0.29

Portfolio Buys Q2 2024 → Q3 2024
IJS iShares S&P Small-Cap 600 Va Add +161.6% 2.55% +1.62
VOO Vanguard S&P 500 ETF Add +3.9% 9.65% +0.29
AAPL Apple Inc. Add +2.0% 3.49% +0.20
VTI VG Morningstar TS MKT ETF-US New 0.20% +0.20
NOC Northrop Grumman Corp. Add +0.4% 1.30% +0.16
GLD SPDR Gold Shares Add +0.0% 2.07% +0.13
TMO Thermo Fisher Scientific Inc. Add +0.5% 2.15% +0.12
ABBV Abbvie Inc. Add +0.8% 1.15% +0.10
VXUS Vanguard Total Intl Stock Add +78.3% 0.20% +0.09
OKE Oneok Inc. Add +1.2% 1.48% +0.09
SOXX iShares Semiconductor ETF New 0.09% +0.09
RTX RTX Corp. New 0.08% +0.08
MCD McDonald's Corp. Add +0.5% 0.66% +0.08
SDY SS SPDR S&P Dividend ETF New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF Add +1.6% 5.95% +0.07
MSTR Strategy Inc. Add +12.0% 0.14% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +1.2% 2.85% +0.03
JNJ Johnson & Johnson Add +2.5% 0.39% +0.03
ABT Abbott Laboratories Add +0.2% 0.71% +0.02
LNT Alliant Energy Corp. Add +0.7% 0.20% +0.02
ES Eversource Energy Add +0.9% 0.12% +0.02
CMS CMS Energy Corp. Add +0.5% 0.12% +0.01
UNP Union Pacific Corp. Add +0.5% 0.42% +0.01
CMCSA Comcast Corp. Class A Add +1.4% 0.52% +0.01
XLY SS Consumer Disc Select Sect Add +0.2% 0.26% +0.01
DTE DTE Energy Company Add +0.9% 0.10% +0.01
IWD iShares Russell 1000 Value E Add +0.4% 0.20% +0.01
XLI SS Industrial Select Sector Add +0.3% 0.11% +0.01
IVE iShares S&P 500 Value ETF Add +0.4% 0.21% +0.00
FVD First Trust Value Line DVD Add +0.5% 0.09% +0.00
VOOV Vanguard S&P 500 Value ETF Add +1.1% 0.13% +0.00
GS Goldman Sachs Group Inc. Add +0.3% 0.11% +0.00
JPM JPMorgan Chase & Co. Add +2.8% 0.40% +0.00
AVGO Broadcom Inc. Add +0.5% 0.15% +0.00
CRM Salesforce Inc. Add +0.1% 0.52% +0.00
SYK Stryker Corp. Add +0.2% 0.61% +0.00
DLR Digital Realty Trust Inc. Add +0.8% 0.08% +0.00
IBB iShares Biotechnology ETF Add +0.2% 0.08% 0.00
YUM Yum! Brands Inc. Add +0.5% 0.12% −0.00
PG The Procter & Gamble Co. Add +0.4% 0.14% −0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.3% 0.12% −0.00
PFE Pfizer Inc. Add +0.6% 0.11% −0.00
HSY The Hershey Co. Add +0.7% 0.36% −0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.22% −0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.24% −0.01
PRU Prudential Financial Inc. Add +1.1% 0.46% −0.01
XLK SS Technology Select Sector Add +2.8% 0.25% −0.01
COST Costco Wholesale Corp. Add +0.4% 1.15% −0.02
V Visa Inc. Class A Add +0.2% 1.48% −0.02
PEP Pepsico Inc. Add +0.7% 0.89% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$350.0MQQQ, VOO, AMZN, IBIT, NVDA
Q1 2026 92$319.4MQQQ, VOO, IBIT, AMZN, NVDA
Q4 2025 90$345.4MQQQ, VOO, IBIT, AMZN, META
Q3 2025 90$343.7MQQQ, VOO, IBIT, AMZN, META
Q2 2025 86$318.2MQQQ, VOO, IBIT, AMZN, META
Q1 2025 85$284.6MQQQ, VOO, IBIT, AMZN, META
Q4 2024 85$304.2MQQQ, VOO, IBIT, AMZN, META
Q3 2024 86$287.0MQQQ, VOO, AMZN, IBIT, META
Q2 2024 83$270.2MQQQ, VOO, AMZN, IBIT, MSFT
Q1 2024 86$255.1MQQQ, VOO, AMZN, META, MSFT