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CIK: 0001846002
Total reported value
$350.0M
$350.0M
86 檔
42.8%
As reported in its official Q2 2025 Form 13F filing, Oxler Private Wealth LLC's tracked investment portfolio stood at $350.0M with 86 total positions.
Oxler Private Wealth LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.63% | +2.02% | +16.85% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.47% | +0.28% | +21.89% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.82% | -0.82% | +0.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.39% | +0.10% | -1.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -0.54% | -3.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.32% | -0.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.15% | +0.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | +0.02% | -0.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.07% | -0.47% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.24% | -0.69% | -0.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.43% | +0.09% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.13% | -0.27% | -4.76% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.37% | -0.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.18% | -1.70% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.33% | +0.18% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.09% | -10.00% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.24% | -0.15% | +1.20% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.29% | -3.90% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.17% | +0.11% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | -0.48% | -0.45% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.05% | -0.03% | -50.20% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.06% | +0.87% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.71% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.09% | -3.64% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.13% | -3.03% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.71% | -0.04% | -7.35% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | +0.19% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.15% | -0.02% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.16% | — | |
| 30 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.59% | +0.12% | +0.20% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | -0.01% | -2.54% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.03% | -2.37% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.15% | +0.32% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.48% | +0.02% | +2.21% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | +0.12% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.05% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.08% | -2.45% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 0.38% | — | +1.27% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -8.32% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | +0.01% | +0.54% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.33% | -0.05% | -13.18% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.06% | -1.52% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.08% | -2.51% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.26% | -2.38% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.28% | -0.05% | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | -0.08% | +0.79% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | +0.05% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.24% | — | -5.53% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.05% | -9.27% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.08% | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | +16.85% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2% | +21.89% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | +0.83% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +0.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | -0.21% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -3.65% | Trim |
| 7 | MAGS | Roundhill Magnificent Seven | +0.2% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 9 | MSTR | Strategy Inc | +0.1% | +2.21% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -1.58% | Trim |
| 11 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 12 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.1% | +0.24% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | Add |
| 16 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | Trim |
| 18 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 19 | SHAK | Shake Shack Inc - Class A | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | Add |
| 21 | XLK | Ss Technology Select Sector | 0% | -1.91% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +0.05% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +0.32% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.07% | Add |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | +0.20% | Add |
| 26 | CMG | Chipotle Mexican Grill Inc | 0% | -2.54% | Trim |
| 27 | SYK | Stryker CORP | 0% | -0.02% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.77% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | -30.32% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -2.38% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | +0.11% | Add |
| 32 | KO | Coca-cola Co/the | -0.1% | -8.32% | Trim |
| 33 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 34 | MCD | Mcdonald's CORP | -0.1% | +0.32% | Add |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -7.35% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | -0.14% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -2.51% | Trim |
| 38 | CHD | Church & Dwight Co Inc | -0.2% | -13.18% | Trim |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | -70.25% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | -2.37% | Trim |
| 41 | AMGN | Amgen Inc | -0.2% | -3.64% | Trim |
| 42 | ABBV | Abbvie Inc | -0.3% | +0.87% | Add |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -10.00% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | +0.18% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -4.76% | Trim |
| 46 | OKE | Oneok Inc | -0.4% | +1.20% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.5% | -3.90% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -0.47% | Trim |
| 49 | IJS | Ishares S&p Small-cap 600 Va | -1.3% | -50.20% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -2.6% | -94.73% | Trim |
According to official SEC Form 13F filings, Oxler Private Wealth LLC reported a total U.S. public equity portfolio value of $350.0M across 86 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, IBIT) accounted for 42.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MAGS
市值: $568.7K
Top Position Liquidated / Trimmed
PFE
前期市值: $252.0K
During Q2 2025, Oxler Private Wealth LLC's top holdings by market value included QQQ (13.6%)、VOO (11.5%)、IBIT (9.8%). The largest single position, QQQ, represented 13.6% of total portfolio value.
In Q2 2025, Oxler Private Wealth LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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