Oxler Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Oxler Private Wealth LLC reported 85 stock positions worth $284.6 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, 9.5%) and iShares Bitcoin Trust ETF (IBIT, 8.3%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 43 and reduced 33. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Rye Brook, NY
- CIK
- 0001846002
- Portfolio Value
- $284.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001598 ↗ filed May 7, 2025
Holdings Value
Holdings 85 stocks · $284.6M
| QQQ Invesco QQQ Trust Series 1 | 11.09% | 67,281 | $31.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 9.52% | 52,733 | $27.1M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 8.33% | 506,460 | $23.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 6.30% | 94,223 | $17.9M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 5.20% | 25,702 | $14.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.14% | 31,393 | $11.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 18,981 | $10.6M | Reduce -0.1% |
| AAPL Apple Inc. | 3.22% | 41,273 | $9.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.12% | 81,851 | $8.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 2.73% | 141,961 | $7.8M | No change |
| VYM Vanguard High DVD Yield ETF | 2.42% | 53,329 | $6.9M | Reduce -0.4% |
| GLD SPDR Gold Shares | 2.37% | 23,397 | $6.7M | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.32% | 67,658 | $6.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.18% | 40,140 | $6.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.06% | 37,527 | $5.9M | Reduce -0.4% |
| V Visa Inc. Class A | 1.88% | 15,251 | $5.3M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.76% | 6,057 | $5.0M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 9,884 | $4.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 25,150 | $4.9M | Reduce -1.9% |
| OKE Oneok Inc. | 1.66% | 47,653 | $4.7M | Add +1.1% |
| NOC Northrop Grumman Corp. | 1.29% | 7,143 | $3.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.24% | 3,741 | $3.5M | Add +0.1% |
| ABBV Abbvie Inc. | 1.24% | 16,855 | $3.5M | Add +0.8% |
| AMGN Amgen Inc. | 1.00% | 9,140 | $2.8M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.90% | 14,940 | $2.5M | Reduce -2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.83% | 19,789 | $2.4M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.82% | 17,696 | $2.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.74% | 14,133 | $2.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.68% | 6,213 | $1.9M | Reduce -0.5% |
| SYK Stryker Corp. | 0.63% | 4,836 | $1.8M | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.59% | 36,909 | $1.7M | Reduce -3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 33,450 | $1.7M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.52% | 18,992 | $1.5M | No change |
| CHD Church & Dwight Co. Inc. | 0.49% | 12,671 | $1.4M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.47% | 1,422 | $1.3M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 21,631 | $1.3M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.46% | 35,622 | $1.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.45% | 17,975 | $1.3M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.44% | 11,228 | $1.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 4,974 | $1.2M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.39% | 4,665 | $1.1M | Reduce -2.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.38% | 3,718 | $1.1M | Add +8.5% |
| JNJ Johnson & Johnson | 0.37% | 6,393 | $1.1M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.36% | 3,970 | $1.0M | No change |
| CRM Salesforce Inc. | 0.35% | 3,673 | $986K | Reduce -32.9% |
| HSY The Hershey Co. | 0.31% | 5,078 | $868K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,674 | $812K | Reduce -6.2% |
| XLY SS Consumer Disc Select Sect | 0.26% | 3,724 | $735K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.25% | 1,682 | $706K | Reduce -0.8% |
| EES Wisdomtree US Smallcap Fund | 0.25% | 14,460 | $706K | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 18,051 | $677K | No change |
| EZM Wisdomtree US Midcap Fund | 0.24% | 11,299 | $673K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,841 | $665K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 6,728 | $664K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,743 | $626K | Add +0.1% |
| XLK SS Technology Select Sector | 0.22% | 3,031 | $626K | Add +0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 16,335 | $618K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,062 | $584K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,001 | $565K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,049 | $563K | No change |
| LNT Alliant Energy Corp. | 0.19% | 8,607 | $554K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,001 | $533K | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.17% | 7,978 | $495K | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.17% | 3,341 | $488K | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.15% | 2,537 | $425K | Add +0.4% |
| HD Home Depot Inc. | 0.14% | 1,117 | $409K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.14% | 2,271 | $387K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.13% | 2,374 | $374K | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,905 | $351K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 629 | $344K | Add +2.1% |
| CMS CMS Energy Corp. | 0.12% | 4,515 | $339K | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 3,173 | $325K | Add +0.3% |
| WCLD Wisdomtree Cloud Computing | 0.11% | 9,701 | $315K | Reduce -4.1% |
| DTE DTE Energy Company | 0.11% | 2,229 | $308K | Add +0.9% |
| ES Eversource Energy | 0.10% | 4,618 | $287K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.09% | 2,020 | $265K | Reduce -12.9% |
| PFE Pfizer Inc. | 0.09% | 9,944 | $252K | Reduce -1.6% |
| RTX RTX Corp. | 0.09% | 1,884 | $250K | Add +0.4% |
| FVD First Trust Value Line DVD | 0.09% | 5,554 | $248K | Add +0.6% |
| SHAK Shake Shack Inc. Class A | 0.08% | 2,573 | $227K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,157 | $223K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 577 | $214K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.07% | 4,487 | $213K | Reduce -3.8% |
| IBB iShares Biotechnology ETF | 0.07% | 1,593 | $204K | Add +0.1% |
| PESI Perma-Fix Environmental SVCS | 0.04% | 17,005 | $124K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -2.3% | 6.30% | −0.65 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 2.06% | −0.30 |
| CRM Salesforce Inc. | Reduce -32.9% | 0.35% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.14% | −0.21 |
| AAPL Apple Inc. | Reduce -0.8% | 3.22% | −0.20 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 2.32% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.9% | 0.59% | −0.08 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.90% | −0.02 |
| WCLD Wisdomtree Cloud Computing | Reduce -4.1% | 0.11% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -3.8% | 0.07% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -3.3% | 0.59% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -12.9% | 0.09% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.7% | 0.83% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -13.4% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 0.43% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -7.3% | 0.17% | +0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 0.25% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.73% | +0.03 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.39% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.37% | +0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -1.4% | 0.49% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.2% | 0.29% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 1.71% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.73% | +0.07 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.68% | +0.09 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.82% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 2.42% | +0.17 |
| AMGN Amgen Inc. | Reduce -3.2% | 1.00% | +0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 5.20% | +0.21 |
| V Visa Inc. Class A | Reduce -1.5% | 1.88% | +0.27 |
| GLD SPDR Gold Shares | Reduce -4.3% | 2.37% | +0.42 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +0.8% | 1.24% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.76% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 9.52% | +0.21 |
| NOC Northrop Grumman Corp. | Add +0.4% | 1.29% | +0.19 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.24% | +0.12 |
| OKE Oneok Inc. | Add +1.1% | 1.66% | +0.10 |
| KO The Coca-Cola Co. | Add +0.6% | 0.45% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +5.3% | 0.47% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.46% | +0.06 |
| SYK Stryker Corp. | Add +0.2% | 0.63% | +0.06 |
| MSTR Strategy Inc. | Add +8.5% | 0.38% | +0.05 |
| PEP Pepsico Inc. | Add +0.6% | 0.74% | +0.04 |
| LNT Alliant Energy Corp. | Add +0.6% | 0.19% | +0.03 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.13% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.46% | +0.03 |
| HSY The Hershey Co. | Add +0.8% | 0.31% | +0.02 |
| CMS CMS Energy Corp. | Add +0.5% | 0.12% | +0.02 |
| DTE DTE Energy Company | Add +0.9% | 0.11% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.20% | +0.02 |
| RTX RTX Corp. | Add +0.4% | 0.09% | +0.02 |
| ES Eversource Energy | Add +1.0% | 0.10% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.20% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.14% | +0.01 |
| PRU Prudential Financial Inc. | Add +1.3% | 0.44% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.12% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.09% | +0.01 |
| EZM Wisdomtree US Midcap Fund | Add +0.3% | 0.24% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.12% | +0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.07% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.14% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.11% | −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 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.22% | −0.01 |
| DIS The Walt Disney Co. | Add +2.8% | 0.23% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Add +0.3% | 0.25% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.23% | −0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.22% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.26% | −0.02 |
| AVGO Broadcom Inc. | Add +0.4% | 0.15% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 11.09% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.18% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Add +1.2% | 8.33% | −0.40 |
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 |