Oxler Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Oxler Private Wealth LLC reported 90 stock positions worth $343.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.4%) and iShares Bitcoin Trust ETF (IBIT, 9.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 36 and reduced 37. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Rye Brook, NY
- CIK
- 0001846002
- Portfolio Value
- $343.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004542 ↗ filed Nov 3, 2025
Holdings Value
Holdings 90 stocks · $343.7M
| QQQ Invesco QQQ Trust Series 1 | 13.79% | 78,963 | $47.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 11.38% | 63,848 | $39.1M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 9.48% | 501,271 | $32.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 5.89% | 92,157 | $20.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 5.24% | 24,545 | $18.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.72% | 31,328 | $16.2M | No change |
| NVDA Nvidia Corp. | 4.44% | 81,863 | $15.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 18,608 | $12.4M | Reduce -1.2% |
| AAPL Apple Inc. | 3.05% | 41,117 | $10.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.84% | 40,137 | $9.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.64% | 37,323 | $9.1M | Reduce -0.4% |
| GLD SPDR Gold Shares | 2.42% | 23,379 | $8.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 46,542 | $6.6M | Reduce -8.4% |
| V Visa Inc. Class A | 1.48% | 14,925 | $5.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 21,087 | $4.6M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 1.32% | 5,948 | $4.5M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 9,275 | $4.5M | Reduce -2.4% |
| ETHA iShares Ethereum Trust ETF | 1.29% | 140,712 | $4.4M | New |
| NOC Northrop Grumman Corp. | 1.27% | 7,137 | $4.3M | Add +0.4% |
| ABBV Abbvie Inc. | 1.15% | 17,074 | $4.0M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.07% | 33,380 | $3.7M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.01% | 3,749 | $3.5M | Add +0.1% |
| OKE Oneok Inc. | 0.97% | 45,633 | $3.3M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 0.89% | 14,940 | $3.0M | No change |
| ANET Arista Networks Inc. | 0.81% | 18,992 | $2.8M | No change |
| AMGN Amgen Inc. | 0.72% | 8,831 | $2.5M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.68% | 18,118 | $2.4M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.67% | 17,233 | $2.3M | Add +0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.58% | 36,116 | $2.0M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.55% | 6,269 | $1.9M | Add +0.6% |
| TSLA Tesla Inc. | 0.52% | 4,022 | $1.8M | Add +1.3% |
| SYK Stryker Corp. | 0.52% | 4,793 | $1.8M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.50% | 1,422 | $1.7M | No change |
| MSTR Strategy Inc. | 0.48% | 5,117 | $1.6M | Add +34.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,001 | $1.6M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 32,600 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.33% | 6,183 | $1.1M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.32% | 4,697 | $1.1M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.31% | 1,682 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 32,191 | $1.0M | Reduce -7.4% |
| BMNR Bitmine Immersion Technologi | 0.29% | 19,320 | $1.0M | New |
| CHD Church & Dwight Co. Inc. | 0.28% | 11,031 | $967K | Add +0.3% |
| HSY The Hershey Co. | 0.28% | 5,156 | $964K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 21,213 | $957K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,844 | $864K | Add +0.1% |
| CRM Salesforce Inc. | 0.25% | 3,590 | $851K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 3,524 | $844K | Add +0.2% |
| AVGO Broadcom Inc. | 0.24% | 2,547 | $840K | Add +0.2% |
| XLK SS Technology Select Sector | 0.24% | 2,977 | $839K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,754 | $815K | Add +0.1% |
| MAGS Roundhill Magnificent Seven | 0.22% | 11,828 | $767K | Add +15.4% |
| EES Wisdomtree US Smallcap Fund | 0.21% | 12,645 | $706K | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,043 | $692K | Reduce -1.0% |
| EZM Wisdomtree US Midcap Fund | 0.20% | 10,239 | $675K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,049 | $672K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.19% | 14,684 | $667K | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,632 | $639K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,938 | $607K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,888 | $588K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 7,749 | $569K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 633 | $504K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,001 | $503K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.15% | 20,109 | $503K | New |
| LNT Alliant Energy Corp. | 0.14% | 7,242 | $488K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.13% | 3,273 | $460K | Reduce -76.3% |
| HD Home Depot Inc. | 0.13% | 1,130 | $458K | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,188 | $401K | Add +0.3% |
| ARKK ARK Innovation ETF | 0.11% | 4,477 | $386K | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 1,923 | $384K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 6,084 | $350K | Reduce -18.7% |
| ES Eversource Energy | 0.10% | 4,662 | $332K | Add +0.9% |
| YUM Yum! Brands Inc. | 0.10% | 2,178 | $331K | Add +0.4% |
| WCLD Wisdomtree Cloud Computing | 0.10% | 9,325 | $328K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.09% | 4,911 | $326K | Reduce -70.2% |
| CMS CMS Energy Corp. | 0.09% | 4,429 | $324K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 2,105 | $323K | Reduce -7.8% |
| XLV SS Health Care Select Sector | 0.09% | 2,319 | $323K | Reduce -0.4% |
| RTX RTX Corp. | 0.09% | 1,896 | $317K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.09% | 2,021 | $312K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,175 | $290K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 577 | $277K | No change |
| FVD First Trust Value Line DVD | 0.08% | 5,616 | $260K | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.07% | 1,388 | $240K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.07% | 1,594 | $230K | Add +0.1% |
| SHAK Shake Shack Inc. Class A | 0.06% | 2,356 | $221K | Reduce -8.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 5,006 | $219K | Reduce -6.8% |
| ETR Entergy Corp. | 0.06% | 2,319 | $216K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,141 | $213K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,472 | $206K | New |
| PESI Perma-Fix Environmental SVCS | 0.05% | 17,005 | $172K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.6% | 5.89% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 5.24% | −0.50 |
| PEP Pepsico Inc. | Reduce -76.3% | 0.13% | −0.44 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.38 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.8% | 9.48% | −0.34 |
| KO The Coca-Cola Co. | Reduce -70.2% | 0.09% | −0.27 |
| OKE Oneok Inc. | Reduce -5.4% | 0.97% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.4% | 1.91% | −0.22 |
| V Visa Inc. Class A | Reduce -0.4% | 1.48% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.32% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 1.32% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 11.38% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.29% | −0.10 |
| SYK Stryker Corp. | Reduce -0.9% | 0.52% | −0.09 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.25% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.61% | −0.05 |
| SHAK Shake Shack Inc. Class A | Reduce -8.4% | 0.06% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.19% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.20% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.2% | 0.68% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.7% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.09% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.3% | 0.58% | −0.02 |
| WCLD Wisdomtree Cloud Computing | Reduce -3.9% | 0.10% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -4.1% | 0.20% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -7.8% | 0.14% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.17% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -3.9% | 0.21% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.09% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.8% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.09% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.3% | 0.19% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -0.2% | 0.11% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 1.07% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.33% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 1.31% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 2.64% | +0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.84% | +0.61 |
Portfolio Buys Q2 2025 → Q3 2025
| ETHA iShares Ethereum Trust ETF | New | 1.29% | +1.29 |
| AAPL Apple Inc. | Add +0.1% | 3.05% | +0.40 |
| NVDA Nvidia Corp. | Add +0.0% | 4.44% | +0.38 |
| BMNR Bitmine Immersion Technologi | New | 0.29% | +0.29 |
| GLD SPDR Gold Shares | Add +0.1% | 2.42% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 13.79% | +0.16 |
| ABBV Abbvie Inc. | Add +0.4% | 1.15% | +0.16 |
| NOC Northrop Grumman Corp. | Add +0.4% | 1.27% | +0.15 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +1.3% | 0.52% | +0.12 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| MAGS Roundhill Magnificent Seven | Add +15.4% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +0.2% | 0.24% | +0.02 |
| HSY The Hershey Co. | Add +0.7% | 0.28% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.24% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.25% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.46% | +0.01 |
| ES Eversource Energy | Add +0.9% | 0.10% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.24% | +0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.07% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.12% | +0.00 |
| CMS CMS Energy Corp. | Add +0.5% | 0.09% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.5% | 0.11% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.08% | −0.00 |
| MSTR Strategy Inc. | Add +34.7% | 0.48% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.18% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.17% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.10% | −0.00 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.32% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.55% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.28% | −0.03 |
| AMGN Amgen Inc. | Add +0.3% | 0.72% | −0.05 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.28% | −0.05 |
| ABT Abbott Laboratories | Add +0.4% | 0.67% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.01% | −0.16 |
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 |