Oxler Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Oxler Private Wealth LLC reported 90 stock positions worth $345.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.5%) and iShares Bitcoin Trust ETF (IBIT, 8.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 44 and reduced 29. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale iShares Ethereum Trust ETF (ETHA, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Rye Brook, NY
- CIK
- 0001846002
- Portfolio Value
- $345.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000281 ↗ filed Jan 23, 2026
Holdings Value
Holdings 90 stocks · $345.4M
| QQQ Invesco QQQ Trust Series 1 | 14.14% | 79,504 | $48.8M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 11.52% | 63,419 | $39.8M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 7.96% | 553,454 | $27.5M | Add +10.4% |
| AMZN Amazon.com Inc. | 6.21% | 92,974 | $21.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 4.75% | 24,832 | $16.4M | Add +1.2% |
| NVDA Nvidia Corp. | 4.50% | 83,398 | $15.6M | Add +1.9% |
| MSFT Microsoft Corp. | 4.37% | 31,176 | $15.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 18,577 | $12.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.63% | 40,003 | $12.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.37% | 37,125 | $11.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.18% | 40,400 | $11.0M | Reduce -1.7% |
| GLD SPDR Gold Shares | 2.68% | 23,379 | $9.3M | No change |
| LLY Eli Lilly & Co. | 1.88% | 6,049 | $6.5M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 1.77% | 42,546 | $6.1M | Reduce -8.6% |
| V Visa Inc. Class A | 1.57% | 15,478 | $5.4M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 9,018 | $5.2M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 19,813 | $4.4M | Reduce -6.0% |
| NOC Northrop Grumman Corp. | 1.17% | 7,063 | $4.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.14% | 17,193 | $3.9M | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.08% | 32,849 | $3.7M | Reduce -1.6% |
| OKE Oneok Inc. | 0.99% | 46,313 | $3.4M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.91% | 3,629 | $3.1M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.84% | 8,867 | $2.9M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 14,940 | $2.8M | No change |
| ANET Arista Networks Inc. | 0.72% | 18,992 | $2.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 18,039 | $2.4M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.62% | 17,106 | $2.1M | Reduce -0.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.59% | 36,180 | $2.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.56% | 6,306 | $1.9M | Add +0.6% |
| TSLA Tesla Inc. | 0.53% | 4,100 | $1.8M | Add +1.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.52% | 73,088 | $1.8M | Add +263.5% |
| JNJ Johnson & Johnson | 0.49% | 8,172 | $1.7M | Add +32.2% |
| SYK Stryker Corp. | 0.49% | 4,802 | $1.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,024 | $1.6M | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.42% | 64,462 | $1.4M | Reduce -54.2% |
| NFLX Netflix Inc. | 0.41% | 15,220 | $1.4M | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 32,600 | $1.2M | No change |
| IDXX Idexx Laboratories Inc. | 0.34% | 1,723 | $1.2M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 21,493 | $1.2M | Add +1.3% |
| UNP Union Pacific Corp. | 0.32% | 4,723 | $1.1M | Add +0.6% |
| CRM Salesforce Inc. | 0.28% | 3,596 | $953K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.28% | 31,863 | $952K | Reduce -1.0% |
| HSY The Hershey Co. | 0.27% | 5,195 | $945K | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 0.27% | 10,952 | $918K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.26% | 2,552 | $883K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,845 | $873K | Add +0.1% |
| XLK SS Technology Select Sector | 0.25% | 5,961 | $858K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.24% | 7,061 | $843K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,760 | $833K | Add +0.1% |
| MAGS Roundhill Magnificent Seven | 0.22% | 11,679 | $770K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,632 | $740K | No change |
| MSTR Strategy Inc. | 0.21% | 4,678 | $711K | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,049 | $687K | No change |
| EES Wisdomtree US Smallcap Fund | 0.20% | 11,862 | $675K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,885 | $670K | Reduce -2.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.19% | 14,279 | $655K | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,948 | $625K | Add +0.3% |
| EZM Wisdomtree US Midcap Fund | 0.18% | 9,270 | $619K | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,899 | $610K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.17% | 7,819 | $590K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 634 | $558K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,001 | $503K | No change |
| LNT Alliant Energy Corp. | 0.14% | 7,276 | $473K | Add +0.5% |
| HD Home Depot Inc. | 0.13% | 1,262 | $434K | Add +11.7% |
| PEP Pepsico Inc. | 0.12% | 2,872 | $412K | Reduce -12.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,197 | $412K | Add +0.3% |
| BMNR Bitmine Immersion Technologi | 0.12% | 14,852 | $403K | Reduce -23.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 1,932 | $396K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 6,084 | $366K | No change |
| RTX RTX Corp. | 0.10% | 1,902 | $349K | Add +0.3% |
| ARKK ARK Innovation ETF | 0.10% | 4,477 | $344K | No change |
| WCLD Wisdomtree Cloud Computing | 0.09% | 9,325 | $326K | No change |
| ES Eversource Energy | 0.09% | 4,705 | $317K | Add +0.9% |
| CMS CMS Energy Corp. | 0.09% | 4,453 | $311K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.09% | 2,025 | $306K | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.09% | 2,117 | $303K | Add +0.6% |
| KO The Coca-Cola Co. | 0.09% | 4,284 | $300K | Reduce -12.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,175 | $297K | No change |
| XLI SS Industrial Select Sector | 0.09% | 1,900 | $295K | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 578 | $282K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.08% | 1,595 | $269K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.08% | 5,655 | $261K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.07% | 1,859 | $251K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 5,006 | $222K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,435 | $222K | Reduce -38.1% |
| CAT Caterpillar Inc. | 0.06% | 378 | $216K | New |
| ETR Entergy Corp. | 0.06% | 2,334 | $216K | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.06% | 1,388 | $215K | No change |
| PESI Perma-Fix Environmental SVCS | 0.06% | 17,005 | $214K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,472 | $205K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ETHA iShares Ethereum Trust ETF | Reduce -54.2% | 0.42% | −0.87 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.37% | −0.35 |
| MSTR Strategy Inc. | Reduce -8.6% | 0.21% | −0.27 |
| BMNR Bitmine Immersion Technologi | Reduce -23.1% | 0.12% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 1.77% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.91% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 1.17% | −0.10 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 1.26% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.62% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -38.1% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.28% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Reduce -9.5% | 0.18% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 0.27% | −0.02 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.12% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -6.2% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.8% | 0.09% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -7.0% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.19% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -6.0% | 0.09% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.8% | 0.19% | −0.00 |
| MAGS Roundhill Magnificent Seven | Reduce -1.3% | 0.22% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.69% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.6% | 1.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.67% | +0.06 |
| AAPL Apple Inc. | Reduce -1.7% | 3.18% | +0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 11.52% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 1.51% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 3.37% | +0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.63% | +0.79 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +1.7% | 1.88% | +0.56 |
| GRNY Fundstr Gran SH US LRG Cap | Add +263.5% | 0.52% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 14.14% | +0.35 |
| AMZN Amazon.com Inc. | Add +0.9% | 6.21% | +0.33 |
| JNJ Johnson & Johnson | Add +32.2% | 0.49% | +0.16 |
| AMGN Amgen Inc. | Add +0.4% | 0.84% | +0.12 |
| V Visa Inc. Class A | Add +3.7% | 1.57% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +1.9% | 4.50% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.34% | +0.06 |
| CRM Salesforce Inc. | Add +0.2% | 0.28% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +2.4% | 0.34% | +0.02 |
| OKE Oneok Inc. | Add +1.5% | 0.99% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +1.9% | 0.53% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.2% | 0.59% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.26% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.47% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.10% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.18% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 0.17% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.18% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.25% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.24% | +0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.56% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.5% | 0.11% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.12% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.25% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.08% | +0.00 |
| FVD First Trust Value Line DVD | Add +0.7% | 0.08% | −0.00 |
| ETR Entergy Corp. | Add +0.7% | 0.06% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.24% | −0.00 |
| CMS CMS Energy Corp. | Add +0.5% | 0.09% | −0.00 |
| ES Eversource Energy | Add +0.9% | 0.09% | −0.00 |
| LNT Alliant Energy Corp. | Add +0.5% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.09% | −0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.32% | −0.01 |
| HSY The Hershey Co. | Add +0.8% | 0.27% | −0.01 |
| HD Home Depot Inc. | Add +11.7% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 1.14% | −0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.49% | −0.03 |
| NFLX Netflix Inc. | Add +7.0% | 0.41% | −0.08 |
| META Meta Platforms Inc. Class A | Add +1.2% | 4.75% | −0.50 |
| IBIT iShares Bitcoin Trust ETF | Add +10.4% | 7.96% | −1.52 |
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 |