OP

Oxler Private Wealth LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$319.4M

Reporting period: 2026-03-31 · Number of holdings: 92

Oxler Private Wealth LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.4M and a quarterly turnover rate of 10.7%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"

Personality snowflake

Concentration
22.64
Portfolio Stability
10.75
Momentum/Contrarian
100
Sector conviction
67.56
Diversification
100
Sizing Uniformity
79.38

Recent moves

  • Trim IBIT

    +0.3%　-$6.1M

  • Trim MSFT

    +0.3%　-$3.5M

  • Add GLD

    0.0%　$794.4K

  • Add OKE

    +1.3%　$834.7K

  • Add NOC

    +0.3%　$805.3K

  • Trim META

    +0.0%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech14.33%+0.19%-0.24%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth11.82%+0.30%-0.38%
3IBITIshares Bitcoin Trust ETFETF-Crypto6.68%-1.28%+0.31%
4AMZNAmazon.com INCStock-Consumer Disc6.07%-0.14%+0.11%
5NVDANvidia CORPStock-Tech4.58%+0.08%+0.52%
6METAMeta Platforms Inc-class AStock-Comm Services4.45%-0.30%+0.01%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.76%+0.09%-0.59%
8MSFTMicrosoft CORPStock-Tech3.62%-0.75%+0.30%
9GOOGLAlphabet Inc-cl AStock-Comm Services3.52%-0.11%-2.26%
10GOOGAlphabet Inc-cl CStock-Comm Services3.35%-0.02%+0.39%
11AAPLApple INCStock-Tech3.22%+0.04%+0.19%
12GLDSpdr Gold SharesETF-Commodities3.15%+0.47%—
13VYMVanguard High Dvd Yield ETFETF-Other1.91%—-3.12%
14LLYEli Lilly & CoStock-Healthcare1.74%-0.14%+0.17%
15NOCNorthrop Grumman CORPStock-Industrials1.51%+0.34%+0.28%
16VVisa Inc-class A SharesStock-Financials1.46%-0.11%-0.25%
17TMOThermo Fisher Scientific INCStock-Healthcare1.36%-0.15%-2.15%
18OKEOneok INCStock-Energy1.33%+0.34%+1.25%
19VIGVanguard Dividend Apprec ETFETF-Other1.26%—-5.17%
20IJSIshares S&p Small-cap 600 VaETF-Other1.19%—-2.54%
21ABBVAbbvie INCStock-Healthcare1.18%+0.04%+0.70%
22COSTCostco Wholesale CORPStock-Consumer Staples1.12%+0.21%-0.88%
23AMGNAmgen INCStock-Healthcare0.98%+0.14%-0.11%
24PANWPalo Alto Networks INCStock-Tech0.75%-0.05%—
25ANETArista Networks INCStock-Tech0.73%+0.01%—
26IJJIshares S&p Mid-cap 400 ValuETF-Other0.73%—-2.65%
27JNJJohnson & JohnsonStock-Healthcare0.63%+0.14%+0.44%
28MCDMcdonald's CORPStock-Consumer Disc0.62%—+0.56%
29SPYXSs Spdr S&p 500 Foss Fl ETFETF-Large Cap & Growth0.60%+0.01%+0.19%
30GRNYFundstr Gran Sh US Lrg CapETF-Other0.58%—+6.05%
31ABTAbbott LaboratoriesStock-Healthcare0.53%-0.09%-3.90%
32SYKStryker CORPStock-Healthcare0.49%—-0.33%
33TSLATesla INCStock-Consumer Disc0.48%-0.05%+1.51%
34JPMJpmorgan Chase & CoStock-Financials0.46%-0.01%+0.34%
35NFLXNetflix INCStock-Comm Services0.46%——
36BMYBristol-myers Squibb CoStock-Healthcare0.41%+0.07%+1.12%
37UNPUnion Pacific CORPStock-Industrials0.36%—+0.53%
38HSYHershey Co/theStock-Consumer Staples0.34%+0.07%+0.67%
39CMGChipotle Mexican Grill INCStock-Consumer Disc0.33%-0.02%—
40ETHAIshares Ethereum Trust ETFETF-Other0.32%-0.10%+1.16%
41CHDChurch & Dwight Co INCStock-Consumer Staples0.32%+0.05%-0.70%
42IDXXIdexx Laboratories INCStock-Healthcare0.30%-0.04%—
43CMCSAComcast Corp-class AStock-Comm Services0.29%—+1.09%
44XLKSs Technology Select SectorETF-Tech0.25%—+0.13%
45AVGOBroadcom INCStock-Tech0.25%-0.01%+0.20%
46IWFIshares Russell 1000 GrowthETF-Other0.25%—+0.05%
47XLYSs Consumer Disc Select SectETF-Other0.24%—+0.16%
48IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.24%—+0.06%
49VRTXVertex Pharmaceuticals INCStock-Healthcare0.23%——
50CRMSalesforce INCStock-Tech0.21%-0.07%-0.31%
1–50 of 92

Holding changes this quarter

Oxler Private Wealth LLC's most significant position changes for 2026-03-31: New buy: One Gas INC (OGS); New buy: Dte Energy Company (DTE); Add: Ishares Bitcoin Trust ETF (IBIT) — shares +0.31%; Add: Microsoft CORP (MSFT) — shares +0.30%; Add: Oneok INC (OKE) — shares +1.25%.

Position changes disclosed by Oxler Private Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+0.5%—Unchanged
2OKEOneok INC+0.3%+1.25%Add
3NOCNorthrop Grumman CORP+0.3%+0.28%Add
4VOOVanguard S&p 500 ETF+0.3%-0.38%Trim
5COSTCostco Wholesale CORP+0.2%-0.88%Trim
6QQQInvesco Qqq Trust Series 1+0.2%-0.24%Trim
7JNJJohnson & Johnson+0.1%+0.44%Add
8AMGNAmgen INC+0.1%-0.11%Trim
9SPYSs Spdr S&p 500 ETF Trust-us+0.1%-0.59%Trim
10NVDANvidia CORP+0.1%+0.52%Add
11BMYBristol-myers Squibb Co+0.1%+1.12%Add
12HSYHershey Co/the+0.1%+0.67%Add
13CHDChurch & Dwight Co INC+0.1%-0.70%Trim
14AAPLApple INC0%+0.19%Add
15ABBVAbbvie INC0%+0.70%Add
16XLISs Industrial Select Sector0%+25.53%Add
17ANETArista Networks INC0%—Unchanged
18SPYXSs Spdr S&p 500 Foss Fl ETF0%+0.19%Add
19VIGVanguard Dividend Apprec ETF—-5.17%Trim
20SYKStryker CORP—-0.33%Trim
21IWFIshares Russell 1000 Growth—+0.05%Add
22XLYSs Consumer Disc Select Sect—+0.16%Add
23IVWIshares S&p 500 Growth ETF—+0.06%Add
24XLKSs Technology Select Sector—+0.13%Add
25JPMJpmorgan Chase & Co0%+0.34%Add
26AVGOBroadcom INC0%+0.20%Add
27ARKKArk Innovation ETF0%-8.91%Trim
28GOOGAlphabet Inc-cl C0%+0.39%Add
29CMGChipotle Mexican Grill INC0%—Unchanged
30MAGSRoundhill Magnificent Seven0%-7.45%Trim
31WCLDWisdomtree Cloud Computing0%-6.86%Trim
32MSTRStrategy INC0%+1.24%Add
33BMNRBitmine Immersion Technologi0%—Unchanged
34IDXXIdexx Laboratories INC0%—Unchanged
35DISWalt Disney Co/the0%-13.98%Trim
36PANWPalo Alto Networks INC-0.1%—Unchanged
37TSLATesla INC-0.1%+1.51%Add
38CRMSalesforce INC-0.1%-0.31%Trim
39ABTAbbott Laboratories-0.1%-3.90%Trim
40ETHAIshares Ethereum Trust ETF-0.1%+1.16%Add
41GOOGLAlphabet Inc-cl A-0.1%-2.26%Trim
42VVisa Inc-class A Shares-0.1%-0.25%Trim
43AMZNAmazon.com INC-0.1%+0.11%Add
44LLYEli Lilly & Co-0.1%+0.17%Add
45TMOThermo Fisher Scientific INC-0.2%-2.15%Trim
46METAMeta Platforms Inc-class A-0.3%+0.01%Add
47MSFTMicrosoft CORP-0.8%+0.30%Add
48IBITIshares Bitcoin Trust ETF-1.3%+0.31%Add
49OGSOne Gas INC—NEWNew buy
50DTEDte Energy Company—NEWNew buy

FAQ

What is Oxler Private Wealth LLC and what type of investor is it?
Oxler Private Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $319.4M, spread across 92 disclosed positions.
What are Oxler Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Oxler Private Wealth LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $45.8M (14.3%) 2. Vanguard S&p 500 ETF (VOO) — $37.8M (11.8%) 3. Ishares Bitcoin Trust ETF (IBIT) — $21.3M (6.7%) 4. Amazon.com INC (AMZN) — $19.4M (6.1%) 5. Nvidia CORP (NVDA) — $14.6M (4.6%)
What changes did Oxler Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Oxler Private Wealth LLC made 44 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: One Gas INC (OGS); New buy: Dte Energy Company (DTE); Add: Ishares Bitcoin Trust ETF (IBIT) — shares +0.31%; Add: Microsoft CORP (MSFT) — shares +0.30%; Add: Oneok INC (OKE) — shares +1.25%
What sectors does Oxler Private Wealth LLC focus on?
Oxler Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Communication Services: 27.5% • Consumer Discretionary: 17.2% • Health Care: 15.4% • Financials: 5.0% • Consumer Staples: 3.2%

Peer Institutions

Institutions with a similar AUM

GB

Gunma Bank,Ltd.

Total reported value

$319.4M

31 stks

2025-09-30

Concentration18.9
Portfolio Stability28.6
Sector conviction0.0

AUM within 0.0% of this institution

View detail
KB

Key Bridge Compliance, LLC

Total reported value

$319.5M

114 stks

2023-09-30

Concentration12.0
Portfolio Stability0.0
Sector conviction46.6

AUM within 0.0% of this institution

View detail
PP

Paragon Private Wealth Management, LLC

Total reported value

$319.5M

361 stks

2026-03-31

Concentration6.1
Portfolio Stability14.3
Sector conviction71.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

HB

Hazlett, Burt & Watson, INC.

Total reported value

$319.8M

14,170 stks

2026-03-31

Concentration4.5
Portfolio Stability14.1
Sector conviction50.1

3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail
IF

Independent Financial Group, LLC

Total reported value

$4.5B

1,447 stks

2026-03-31

Concentration3.8
Portfolio Stability20.2
Sector conviction100.0

3 of the top 5 holdings overlap, including Nvidia CORP

View detail
MF

Monetta Financial Services INC

Total reported value

$129.0M

58 stks

2026-03-31

Concentration14.1
Portfolio Stability45.7
Sector conviction49.8

3 of the top 5 holdings overlap, including Amazon.com INC

View detail