Oxler Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Oxler Private Wealth LLC reported 85 stock positions worth $304.2 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, 9.3%) and iShares Bitcoin Trust ETF (IBIT, 8.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 34 and reduced 37. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +6%) and the biggest sale Thermo Fisher Scientific (TMO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Rye Brook, NY
- CIK
- 0001846002
- Portfolio Value
- $304.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000337 ↗ filed Jan 23, 2025
Holdings Value
Holdings 85 stocks · $304.2M
| QQQ Invesco QQQ Trust Series 1 | 11.19% | 66,572 | $34.0M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 9.31% | 52,583 | $28.3M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 8.72% | 500,274 | $26.5M | Add +5.8% |
| AMZN Amazon.com Inc. | 6.95% | 96,406 | $21.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 5.00% | 25,956 | $15.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.35% | 31,423 | $13.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 19,001 | $11.1M | Add +0.2% |
| NVDA Nvidia Corp. | 3.61% | 81,851 | $11.0M | Add +0.0% |
| AAPL Apple Inc. | 3.42% | 41,591 | $10.4M | Reduce -3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.64% | 141,961 | $8.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.50% | 40,119 | $7.6M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.45% | 68,608 | $7.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.36% | 37,681 | $7.2M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 2.25% | 53,553 | $6.8M | Reduce -0.0% |
| GLD SPDR Gold Shares | 1.95% | 24,443 | $5.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 9,939 | $5.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.65% | 25,629 | $5.0M | Reduce -0.4% |
| V Visa Inc. Class A | 1.61% | 15,478 | $4.9M | Add +0.2% |
| OKE Oneok Inc. | 1.56% | 47,156 | $4.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.53% | 6,047 | $4.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.13% | 3,737 | $3.4M | Add +0.1% |
| NOC Northrop Grumman Corp. | 1.10% | 7,116 | $3.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.98% | 16,715 | $3.0M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.91% | 15,240 | $2.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.84% | 20,340 | $2.5M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.81% | 9,443 | $2.5M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.70% | 14,043 | $2.1M | Reduce -6.0% |
| ANET Arista Networks Inc. | 0.69% | 18,992 | $2.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 33,750 | $2.0M | No change |
| ABT Abbott Laboratories | 0.66% | 17,783 | $2.0M | Reduce -0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.60% | 38,163 | $1.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.60% | 5,474 | $1.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.59% | 6,241 | $1.8M | Add +0.6% |
| SYK Stryker Corp. | 0.57% | 4,828 | $1.7M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.53% | 3,970 | $1.6M | No change |
| CHD Church & Dwight Co. Inc. | 0.44% | 12,850 | $1.3M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.44% | 35,336 | $1.3M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.43% | 11,088 | $1.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 5,408 | $1.3M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 21,590 | $1.2M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.40% | 1,350 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.37% | 17,861 | $1.1M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.36% | 4,766 | $1.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.33% | 6,973 | $1.0M | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.33% | 3,426 | $992K | Add +46.4% |
| HSY The Hershey Co. | 0.28% | 5,037 | $853K | Reduce -5.5% |
| XLY SS Consumer Disc Select Sect | 0.27% | 3,714 | $833K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 18,051 | $794K | New |
| EES Wisdomtree US Smallcap Fund | 0.26% | 14,418 | $778K | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,840 | $739K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,548 | $729K | Reduce -10.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,784 | $718K | No change |
| EZM Wisdomtree US Midcap Fund | 0.23% | 11,266 | $704K | Reduce -14.6% |
| XLK SS Technology Select Sector | 0.23% | 3,026 | $704K | Reduce -3.7% |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,695 | $701K | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,737 | $684K | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 16,316 | $679K | Reduce -17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,049 | $594K | No change |
| AVGO Broadcom Inc. | 0.19% | 2,528 | $586K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 3,053 | $583K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,992 | $554K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.17% | 3,859 | $531K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.17% | 8,609 | $507K | Reduce -4.1% |
| LNT Alliant Energy Corp. | 0.17% | 8,556 | $506K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,051 | $476K | No change |
| HD Home Depot Inc. | 0.14% | 1,111 | $432K | Add +0.5% |
| WCLD Wisdomtree Cloud Computing | 0.12% | 10,115 | $380K | Reduce -31.8% |
| PG The Procter & Gamble Co. | 0.12% | 2,261 | $379K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 616 | $353K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,897 | $350K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 3,165 | $349K | Add +0.3% |
| SHAK Shake Shack Inc. Class A | 0.11% | 2,573 | $334K | Reduce -4.7% |
| YUM Yum! Brands Inc. | 0.10% | 2,364 | $317K | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.10% | 2,319 | $306K | Add +0.5% |
| CMS CMS Energy Corp. | 0.10% | 4,491 | $299K | Reduce -5.8% |
| PFE Pfizer Inc. | 0.09% | 10,109 | $268K | Reduce -3.8% |
| DTE DTE Energy Company | 0.09% | 2,209 | $267K | Add +0.8% |
| ARKK ARK Innovation ETF | 0.09% | 4,664 | $265K | Reduce -36.4% |
| ES Eversource Energy | 0.09% | 4,572 | $263K | Reduce -12.4% |
| FVD First Trust Value Line DVD | 0.08% | 5,521 | $241K | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.08% | 1,348 | $239K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 576 | $236K | Add +0.2% |
| RTX RTX Corp. | 0.07% | 1,877 | $217K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.07% | 1,591 | $210K | No change |
| PESI Perma-Fix Environmental SVCS | 0.06% | 17,005 | $188K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.70% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.35% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.53% | −0.33 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.81% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 5.00% | −0.21 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.70% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 2.25% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.65% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.4% | 0.84% | −0.09 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.37% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.44% | −0.08 |
| HSY The Hershey Co. | Reduce -5.5% | 0.28% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.07 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -3.3% | 3.42% | −0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -17.5% | 0.22% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.36% | −0.06 |
| EZM Wisdomtree US Midcap Fund | Reduce -14.6% | 0.23% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.66% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -4.4% | 0.44% | −0.05 |
| SYK Stryker Corp. | Reduce -0.9% | 0.57% | −0.04 |
| WCLD Wisdomtree Cloud Computing | Reduce -31.8% | 0.12% | −0.04 |
| ES Eversource Energy | Reduce -12.4% | 0.09% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -4.1% | 0.17% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -36.4% | 0.09% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.17% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -8.0% | 0.17% | −0.03 |
| EES Wisdomtree US Smallcap Fund | Reduce -7.0% | 0.26% | −0.03 |
| CMS CMS Energy Corp. | Reduce -5.8% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.09% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.7% | 0.23% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -3.7% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -10.8% | 0.24% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.40% | +0.00 |
| SHAK Shake Shack Inc. Class A | Reduce -4.7% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.36% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.50% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 6.95% | +0.67 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +5.8% | 8.72% | +2.77 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.26% | +0.26 |
| MSTR Strategy Inc. | Add +46.4% | 0.33% | +0.19 |
| NVDA Nvidia Corp. | Add +0.0% | 3.61% | +0.15 |
| V Visa Inc. Class A | Add +0.2% | 1.61% | +0.13 |
| CRM Salesforce Inc. | Add +0.1% | 0.60% | +0.08 |
| OKE Oneok Inc. | Add +0.9% | 1.56% | +0.07 |
| PESI Perma-Fix Environmental SVCS | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.2% | 0.19% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.43% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.27% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.24% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.08% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.22% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.11% | −0.00 |
| RTX RTX Corp. | Add +0.4% | 0.07% | −0.01 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.08% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.10% | −0.01 |
| DTE DTE Energy Company | Add +0.8% | 0.09% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.6% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.14% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.18% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.19% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.2% | 0.60% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 11.19% | −0.03 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.43% | −0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 0.33% | −0.06 |
| MCD McDonald's Corp. | Add +0.6% | 0.59% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.8% | 2.45% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.66% | −0.13 |
| ABBV Abbvie Inc. | Add +0.3% | 0.98% | −0.17 |
| NOC Northrop Grumman Corp. | Add +0.4% | 1.10% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.4% | 2.64% | −0.21 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 9.31% | −0.34 |
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 |