Oxler Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Oxler Private Wealth LLC reported 86 stock positions worth $318.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.5%) and iShares Bitcoin Trust ETF (IBIT, 9.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 29 and reduced 41. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +17%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Rye Brook, NY
- CIK
- 0001846002
- Portfolio Value
- $318.2M (Q2 2025)
- SEC Filing
- 0001172661-25-003095 ↗ filed Aug 13, 2025
Holdings Value
Holdings 86 stocks · $318.2M
| QQQ Invesco QQQ Trust Series 1 | 13.63% | 78,621 | $43.4M | Add +16.9% |
| VOO Vanguard S&P 500 ETF | 11.47% | 64,277 | $36.5M | Add +21.9% |
| IBIT iShares Bitcoin Trust ETF | 9.82% | 510,654 | $31.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 6.39% | 92,733 | $20.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 5.74% | 24,765 | $18.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.90% | 31,328 | $15.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.06% | 81,858 | $12.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 18,835 | $11.6M | Reduce -0.8% |
| AAPL Apple Inc. | 2.65% | 41,080 | $8.4M | Reduce -0.5% |
| GLD SPDR Gold Shares | 2.24% | 23,364 | $7.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.23% | 40,175 | $7.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.13% | 50,788 | $6.8M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.09% | 37,475 | $6.6M | Reduce -0.1% |
| V Visa Inc. Class A | 1.67% | 14,991 | $5.3M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.49% | 6,068 | $4.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 22,636 | $4.6M | Reduce -10.0% |
| OKE Oneok Inc. | 1.24% | 48,224 | $3.9M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 9,499 | $3.9M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.17% | 3,745 | $3.7M | Add +0.1% |
| NOC Northrop Grumman Corp. | 1.12% | 7,111 | $3.6M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 33,691 | $3.4M | Reduce -50.2% |
| ABBV Abbvie Inc. | 0.99% | 17,002 | $3.2M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.96% | 14,940 | $3.1M | No change |
| AMGN Amgen Inc. | 0.77% | 8,807 | $2.5M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.73% | 17,159 | $2.3M | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.71% | 18,335 | $2.3M | Reduce -7.3% |
| ANET Arista Networks Inc. | 0.61% | 18,992 | $1.9M | No change |
| SYK Stryker Corp. | 0.60% | 4,835 | $1.9M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.60% | 1,422 | $1.9M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.59% | 36,981 | $1.9M | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 32,600 | $1.8M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.57% | 13,798 | $1.8M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.57% | 6,233 | $1.8M | Add +0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 3,800 | $1.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,980 | $1.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.40% | 3,970 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.39% | 34,749 | $1.2M | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.38% | 11,371 | $1.2M | Add +1.3% |
| KO The Coca-Cola Co. | 0.37% | 16,480 | $1.2M | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.34% | 4,690 | $1.1M | Add +0.5% |
| CHD Church & Dwight Co. Inc. | 0.33% | 11,001 | $1.1M | Reduce -13.2% |
| CRM Salesforce Inc. | 0.31% | 3,617 | $986K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 21,088 | $976K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.30% | 6,241 | $953K | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 0.28% | 1,682 | $902K | No change |
| HSY The Hershey Co. | 0.27% | 5,118 | $849K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,842 | $782K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.24% | 3,518 | $765K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,104 | $757K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.24% | 2,973 | $753K | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,674 | $745K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 6,748 | $743K | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 2,543 | $701K | Add +0.2% |
| EES Wisdomtree US Smallcap Fund | 0.21% | 13,164 | $671K | Reduce -9.0% |
| EZM Wisdomtree US Midcap Fund | 0.21% | 10,676 | $659K | Reduce -5.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.20% | 15,349 | $624K | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,049 | $623K | No change |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,928 | $572K | Reduce -4.4% |
| MAGS Roundhill Magnificent Seven | 0.18% | 10,253 | $569K | New |
| IWD iShares Russell 1000 Value E | 0.18% | 2,879 | $559K | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 7,902 | $546K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,001 | $486K | No change |
| LNT Alliant Energy Corp. | 0.15% | 7,857 | $475K | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 631 | $446K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 7,481 | $412K | Reduce -94.7% |
| HD Home Depot Inc. | 0.13% | 1,124 | $412K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,180 | $369K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.11% | 2,282 | $364K | Add +0.5% |
| SHAK Shake Shack Inc. Class A | 0.11% | 2,573 | $362K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 1,914 | $361K | Add +0.5% |
| WCLD Wisdomtree Cloud Computing | 0.11% | 9,701 | $351K | No change |
| YUM Yum! Brands Inc. | 0.10% | 2,169 | $321K | Reduce -8.6% |
| ARKK ARK Innovation ETF | 0.10% | 4,487 | $315K | No change |
| XLV SS Health Care Select Sector | 0.10% | 2,328 | $314K | Reduce -30.3% |
| CMS CMS Energy Corp. | 0.10% | 4,405 | $305K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.09% | 2,026 | $299K | Add +0.3% |
| ES Eversource Energy | 0.09% | 4,620 | $294K | Add +0.0% |
| RTX RTX Corp. | 0.09% | 1,890 | $276K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,175 | $267K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 577 | $253K | No change |
| FVD First Trust Value Line DVD | 0.08% | 5,585 | $250K | Add +0.6% |
| DTE DTE Energy Company | 0.08% | 1,868 | $247K | Reduce -16.2% |
| DLR Digital Realty Trust Inc. | 0.08% | 1,379 | $240K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 5,371 | $214K | Reduce -70.3% |
| IBB iShares Biotechnology ETF | 0.06% | 1,593 | $201K | No change |
| PESI Perma-Fix Environmental SVCS | 0.06% | 17,005 | $179K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -94.7% | 0.13% | −2.60 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -50.2% | 1.05% | −1.26 |
| AAPL Apple Inc. | Reduce -0.5% | 2.65% | −0.57 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 1.21% | −0.52 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 2.13% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.0% | 1.46% | −0.26 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.77% | −0.23 |
| V Visa Inc. Class A | Reduce -1.7% | 1.67% | −0.21 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.57% | −0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -70.3% | 0.07% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 1.12% | −0.17 |
| CHD Church & Dwight Co. Inc. | Reduce -13.2% | 0.33% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.31% | −0.16 |
| GLD SPDR Gold Shares | Reduce -0.1% | 2.24% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.3% | 0.71% | −0.12 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.73% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -8.3% | 0.37% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.66% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.30% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -30.3% | 0.10% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.39% | −0.07 |
| LNT Alliant Energy Corp. | Reduce -8.7% | 0.15% | −0.05 |
| EES Wisdomtree US Smallcap Fund | Reduce -9.0% | 0.21% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.31% | −0.04 |
| SYK Stryker Corp. | Reduce -0.0% | 0.60% | −0.03 |
| DTE DTE Energy Company | Reduce -16.2% | 0.08% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -8.6% | 0.10% | −0.03 |
| EZM Wisdomtree US Midcap Fund | Reduce -5.5% | 0.21% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.4% | 0.18% | −0.03 |
| CMS CMS Energy Corp. | Reduce -2.4% | 0.10% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 0.18% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -6.0% | 0.20% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -5.5% | 0.24% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.5% | 0.58% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.17% | −0.00 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.24% | +0.00 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.24% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.09% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 6.39% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 5.74% | +0.54 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.90% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +16.9% | 13.63% | +2.55 |
| VOO Vanguard S&P 500 ETF | Add +21.9% | 11.47% | +1.95 |
| IBIT iShares Bitcoin Trust ETF | Add +0.8% | 9.82% | +1.49 |
| NVDA Nvidia Corp. | Add +0.0% | 4.06% | +0.95 |
| MAGS Roundhill Magnificent Seven | New | 0.18% | +0.18 |
| MSTR Strategy Inc. | Add +2.2% | 0.48% | +0.11 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.2% | 0.22% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.23% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.45% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.14% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.23% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.25% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 0.08% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.12% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.09% | +0.00 |
| RTX RTX Corp. | Add +0.3% | 0.09% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.2% | 0.59% | −0.00 |
| ES Eversource Energy | Add +0.0% | 0.09% | −0.01 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.08% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.5% | 0.11% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.11% | −0.02 |
| HSY The Hershey Co. | Add +0.8% | 0.27% | −0.04 |
| UNP Union Pacific Corp. | Add +0.5% | 0.34% | −0.05 |
| PRU Prudential Financial Inc. | Add +1.3% | 0.38% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.17% | −0.08 |
| MCD McDonald's Corp. | Add +0.3% | 0.57% | −0.11 |
| ABBV Abbvie Inc. | Add +0.9% | 0.99% | −0.25 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.49% | −0.27 |
| OKE Oneok Inc. | Add +1.2% | 1.24% | −0.42 |
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 |