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CIK: 0001846002
Total reported value
$350.0M
$350.0M
90 檔
45.0%
The Q3 2025 SEC filing reveals that Oxler Private Wealth LLC held a total portfolio value of $350.0M, covering 90 public equity positions.
In Q3 2025, Oxler Private Wealth LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, IBIT) accounted for 45.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.79% | +2.02% | +0.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.38% | +0.28% | -0.67% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.48% | -0.82% | -1.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.89% | +0.10% | -0.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.24% | -0.54% | -0.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.32% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.15% | +0.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | +0.02% | -1.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.07% | +0.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.43% | -0.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.37% | -0.41% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | -0.69% | +0.06% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.91% | -0.27% | -8.36% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.18% | -0.44% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.09% | -6.84% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.33% | -1.98% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.29% | -2.36% | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.29% | +0.12% | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | -0.48% | +0.37% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.06% | +0.42% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.07% | -0.03% | -0.92% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.17% | +0.11% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.97% | -0.15% | -5.37% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.71% | — | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.81% | +0.19% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.09% | +0.27% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.68% | -0.04% | -1.18% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.13% | +0.43% | |
| 29 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.58% | +0.12% | -2.34% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.15% | +0.58% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.05% | +1.31% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.15% | -0.87% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.16% | — | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.48% | +0.02% | +34.66% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | +0.42% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.37% | -0.01% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.26% | -0.93% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | +0.01% | +0.15% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.31% | -0.05% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | -0.08% | -7.36% | |
| 41 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.29% | -0.09% | EXIT | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.28% | -0.05% | +0.27% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | -0.08% | +0.74% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.08% | +0.59% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | +0.11% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.06% | -0.75% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.25% | — | +0.17% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.03% | +0.16% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.08% | +0.13% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +0.43% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.9% | -0.67% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +0.01% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | -1.84% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.09% | Trim |
| 6 | MSFT | Microsoft CORP | +0.6% | — | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | -0.41% | Trim |
| 8 | ANET | Arista Networks Inc | +0.3% | — | Unchanged |
| 9 | TSLA | Tesla Inc | +0.2% | +1.31% | Add |
| 10 | MSTR | Strategy Inc | +0.1% | +34.66% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +0.16% | Add |
| 12 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | +0.1% | +0.06% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | -0.89% | Trim |
| 15 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Add |
| 17 | XLK | Ss Technology Select Sector | 0% | +0.13% | Trim |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -2.34% | Trim |
| 19 | NOC | Northrop Grumman CORP | 0% | +0.37% | Trim |
| 20 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | -0.1% | +0.42% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.21% | Trim |
| 23 | AAPL | Apple Inc | -0.2% | +0.09% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -7.36% | Trim |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | -6.80% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | +0.59% | Trim |
| 27 | CHD | Church & Dwight Co Inc | -0.2% | +0.27% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.2% | — | Trim |
| 29 | AMGN | Amgen Inc | -0.3% | +0.27% | Trim |
| 30 | KO | Coca-cola Co/the | -0.4% | -70.20% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -6.84% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.4% | -0.44% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.4% | -0.62% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | -2.36% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.4% | -1.98% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -8.36% | Trim |
| 37 | PEP | Pepsico Inc | -0.6% | -76.28% | Trim |
| 38 | OKE | Oneok Inc | -0.7% | -5.37% | Trim |
| 39 | IJS | Ishares S&p Small-cap 600 Va | -1.3% | -0.92% | Trim |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | -2.6% | -18.67% | Trim |
| 41 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 42 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 43 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 44 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 46 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 47 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 48 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 49 | ETR | Entergy CORP | — | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Oxler Private Wealth LLC reported a total U.S. public equity portfolio value of $350.0M across 90 disclosed positions in Q3 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.
Top New Position Initiated
ETHA
市值: $4.4M
Top Position Liquidated / Trimmed
PRU
前期市值: $1.3M
During Q3 2025, Oxler Private Wealth LLC's top holdings by market value included QQQ (13.8%)、VOO (11.4%)、IBIT (9.5%). The largest single position, QQQ, represented 13.8% of total portfolio value.
In Q3 2025, Oxler Private Wealth LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 3 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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