Oxler Private Wealth LLC

CIK: 0001846002Latest portfolio: $345.4M · Q4 2025

Holdings

90

Total Value

$345.4M

New Positions

90

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
79,504$48.8M14.14%NEW
2
VOOVANGUARD INDEX FDS
63,419$39.8M11.52%NEW
3
IBITISHARES BITCOIN TRUST ETF
553,454$27.5M7.96%NEW
4
AMZNAMAZON COM INC
92,974$21.5M6.21%NEW
5
METAMETA PLATFORMS INC
24,832$16.4M4.75%NEW
6
NVDANVIDIA CORPORATION
83,398$15.6M4.50%NEW
7
MSFTMICROSOFT CORP
31,176$15.1M4.37%NEW
8
SPYSPDR S&P 500 ETF TR
18,577$12.7M3.67%NEW
9
GOOGLALPHABET INC
40,003$12.5M3.63%NEW
10
GOOGALPHABET INC
37,125$11.6M3.37%NEW
11
AAPLAPPLE INC
40,400$11.0M3.18%NEW
12
GQ9SPDR GOLD TR
23,379$9.3M2.68%NEW
13
LLYELI LILLY & CO
6,049$6.5M1.88%NEW
14
VYMVANGUARD WHITEHALL FDS
42,546$6.1M1.77%NEW
15
VVISA INC
15,478$5.4M1.57%NEW
16
TMOTHERMO FISHER SCIENTIFIC INC
9,018$5.2M1.51%NEW
17
VIGVANGUARD SPECIALIZED FUNDS
19,813$4.4M1.26%NEW
18
NOCNORTHROP GRUMMAN CORP
7,063$4.0M1.17%NEW
19
ABBVABBVIE INC
17,193$3.9M1.14%NEW
20
IJSISHARES TR
32,849$3.7M1.08%NEW
21
OKEONEOK INC NEW
46,313$3.4M0.99%NEW
22
COSTCOSTCO WHSL CORP NEW
3,629$3.1M0.91%NEW
23
AMGNAMGEN INC
8,867$2.9M0.84%NEW
24
PANWPALO ALTO NETWORKS INC
14,940$2.8M0.80%NEW
25
ANETARISTA NETWORKS INC
18,992$2.5M0.72%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.9772274781266856e+119T)
Healthcare0.0% ($6.501522539282901e+29T)
Technology0.0% ($1.5553150771098328e+22T)
Communication Services0.0% ($1639112520116491.3T)
Consumer Cyclical0.0% ($21460192718431.2T)
Unknown0.0% ($488399265710.5T)
Consumer Defensive0.0% ($3129945918.4T)
Industrials0.0% ($40271092.3T)
Utilities0.0% ($473.3T)
Energy0.0% ($3.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$345.4M90
Q3 2025Nov 3, 2025$343.7B0
Q2 2025Aug 13, 2025$318.2B0
Q1 2025May 7, 2025$284.6B85

Fund Information

CIK0001846002
Most Recent FilingJan 23, 2026
Number of Filings4

Oxler Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $345.4M across 90 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 14.1% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.