Oxler Private Wealth LLC Top Holdings and 13F Report (2025)

About Oxler Private Wealth LLC

Investment Activity

Oxler Private Wealth LLC has $304.18 million in total holdings as of December 31, 2024.
Oxler Private Wealth LLC owns shares of 85 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Oxler Private Wealth LLC has purchased 86 new stocks and bought additional shares in 35 stocks.
Oxler Private Wealth LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ: $34,033,415
Vanguard S&P 500 ETF: $28,332,264
ISHARES BITCOIN TRUST ETF: $26,539,536
Amazon.com: $21,150,513
Meta Platforms: $15,197,404

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $2,099,186 Holding
Pacer US Small Cap Cash Cows 100 ETF: $794,425 Holding
Perma-Fix Environmental Services: $188,246 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 18,992 shares (about $2.10M)
ISHARES BITCOIN TRUST ETF: 27,331 shares (about $1.45M)
Palo Alto Networks: 7,620 shares (about $1.39M)
Pacer US Small Cap Cash Cows 100 ETF: 18,051 shares (about $794.43K)
MicroStrategy: 1,086 shares (about $314.53K)

Largest Sales this Quarter

Apple: 1,432 shares (about $358.60K)
WisdomTree Cloud Computing Fund: 4,726 shares (about $177.32K)
ARK Innovation ETF: 2,669 shares (about $151.52K)
iShares S&P Mid-Cap 400 Value ETF: 1,163 shares (about $145.33K)
Invesco FTSE RAFI US 1500 Small-Mid ETF: 3,458 shares (about $143.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$34,033,415	$305,714 ▲	0.9%	66,572	11.2%	Finance
VOO Vanguard S&P 500 ETF	$28,332,264	$52,803 ▲	0.2%	52,583	9.3%	ETF
ISHARES BITCOIN TRUST ETF	$26,539,536	$1,449,910 ▲	5.8%	500,274	8.7%	SHS BEN INT
AMZN Amazon.com	$21,150,513	$69,985 ▼	-0.3%	96,406	7.0%	Retail/Wholesale
META Meta Platforms	$15,197,404	$91,925 ▼	-0.6%	25,956	5.0%	Computer and Technology
MSFT Microsoft	$13,244,780	$20,232 ▼	-0.2%	31,423	4.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,135,987	$18,168 ▲	0.2%	19,001	3.7%	Finance
NVDA NVIDIA	$10,991,794	$1,611 ▲	0.0%	81,851	3.6%	Computer and Technology
AAPL Apple	$10,415,106	$358,598 ▼	-3.3%	41,591	3.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$8,017,958	$32,589 ▲	0.4%	141,961	2.6%	ETF
GOOGL Alphabet	$7,594,539	$12,683 ▼	-0.2%	40,119	2.5%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$7,451,500	$57,020 ▲	0.8%	68,608	2.4%	ETF
GOOG Alphabet	$7,175,879	$17,711 ▼	-0.2%	37,681	2.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$6,832,862	$383 ▼	0.0%	53,553	2.2%	ETF
GLD SPDR Gold Shares	$5,918,384		0.0%	24,443	1.9%	Finance
TMO Thermo Fisher Scientific	$5,170,367	$30,172 ▼	-0.6%	9,939	1.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$5,018,993	$19,779 ▼	-0.4%	25,629	1.7%	ETF
V Visa	$4,891,681	$8,533 ▲	0.2%	15,478	1.6%	Business Services
OKE ONEOK	$4,734,414	$42,870 ▲	0.9%	47,156	1.6%	Oils/Energy
LLY Eli Lilly and Company	$4,668,421	$2,316 ▼	0.0%	6,047	1.5%	Medical
COST Costco Wholesale	$3,424,225	$3,665 ▲	0.1%	3,737	1.1%	Retail/Wholesale
NOC Northrop Grumman	$3,339,598	$12,671 ▲	0.4%	7,116	1.1%	Aerospace
ABBV AbbVie	$2,970,167	$7,819 ▲	0.3%	16,715	1.0%	Medical
PANW Palo Alto Networks	$2,773,071	$1,386,536 ▲	100.0%	15,240	0.9%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,541,743	$145,332 ▼	-5.4%	20,340	0.8%	ETF
AMGN Amgen	$2,461,164	$782 ▼	0.0%	9,443	0.8%	Medical
PEP PepsiCo	$2,135,376	$136,550 ▼	-6.0%	14,043	0.7%	Consumer Staples
ARISTA NETWORKS INC	$2,099,186	$2,099,186 ▲	New Holding	18,992	0.7%	COM SHS
CMG Chipotle Mexican Grill	$2,035,125		0.0%	33,750	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$2,011,464	$16,062 ▼	-0.8%	17,783	0.7%	Medical
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,837,544	$3,515 ▲	0.2%	38,163	0.6%	ETF
CRM Salesforce	$1,830,217	$1,672 ▲	0.1%	5,474	0.6%	Computer and Technology
MCD McDonald's	$1,809,151	$10,726 ▲	0.6%	6,241	0.6%	Retail/Wholesale
SYK Stryker	$1,738,181	$15,121 ▼	-0.9%	4,828	0.6%	Medical
TSLA Tesla	$1,603,245		0.0%	3,970	0.5%	Auto/Tires/Trucks
CHD Church & Dwight	$1,345,542	$62,199 ▼	-4.4%	12,850	0.4%	Consumer Staples
CMCSA Comcast	$1,326,152	$10,921 ▼	-0.8%	35,336	0.4%	Consumer Discretionary
PRU Prudential Financial	$1,314,244	$13,868 ▲	1.1%	11,088	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,296,420	$6,233 ▲	0.5%	5,408	0.4%	Finance
BMY Bristol-Myers Squibb	$1,221,153	$30,317 ▼	-2.4%	21,590	0.4%	Medical
NFLX Netflix	$1,203,282		0.0%	1,350	0.4%	Consumer Discretionary
KO Coca-Cola	$1,112,042	$6,600 ▼	-0.6%	17,861	0.4%	Consumer Staples
UNP Union Pacific	$1,086,747	$18,014 ▼	-1.6%	4,766	0.4%	Transportation
JNJ Johnson & Johnson	$1,008,387	$5,929 ▲	0.6%	6,973	0.3%	Medical
MSTR MicroStrategy	$992,239	$314,528 ▲	46.4%	3,426	0.3%	Computer and Technology
HSY Hershey	$853,076	$49,623 ▼	-5.5%	5,037	0.3%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$833,271	$1,571 ▲	0.2%	3,714	0.3%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$794,425	$794,425 ▲	New Holding	18,051	0.3%	ETF
EES WisdomTree U.S. SmallCap Fund	$777,682	$58,739 ▼	-7.0%	14,418	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$738,734	$803 ▲	0.1%	1,840	0.2%	ETF
DIS Walt Disney	$729,087	$88,519 ▼	-10.8%	6,548	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$718,417		0.0%	1,784	0.2%	Medical
EZM WisdomTree U.S. MidCap Fund	$704,255	$120,022 ▼	-14.6%	11,266	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$703,625	$27,206 ▼	-3.7%	3,026	0.2%	ETF
IDXX IDEXX Laboratories	$700,781		0.0%	1,695	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$684,001	$711 ▲	0.1%	6,737	0.2%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$678,922	$143,890 ▼	-17.5%	16,316	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$593,821		0.0%	2,049	0.2%	ETF
AVGO Broadcom	$586,200	$1,391 ▲	0.2%	2,528	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$582,818	$2,291 ▲	0.4%	3,053	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$553,864	$2,221 ▲	0.4%	2,992	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$530,835	$963 ▼	-0.2%	3,859	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$507,313	$21,862 ▼	-4.1%	8,609	0.2%	ETF
LNT Alliant Energy	$505,992	$44,177 ▼	-8.0%	8,556	0.2%	Utilities
BRK.B Berkshire Hathaway	$476,398		0.0%	1,051	0.2%	Finance
HD Home Depot	$431,992	$2,333 ▲	0.5%	1,111	0.1%	Retail/Wholesale
WCLD WisdomTree Cloud Computing Fund	$379,515	$177,320 ▼	-31.8%	10,115	0.1%	Manufacturing
PG Procter & Gamble	$379,093	$19,282 ▼	-4.8%	2,261	0.1%	Consumer Staples
GS The Goldman Sachs Group	$352,727	$1,145 ▲	0.3%	616	0.1%	Finance
VOOV Vanguard S&P 500 Value ETF	$349,941	$2,029 ▲	0.6%	1,897	0.1%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$348,893	$1,102 ▲	0.3%	3,165	0.1%	ETF
SHAK Shake Shack	$333,976	$16,485 ▼	-4.7%	2,573	0.1%	Retail/Wholesale
YUM Yum! Brands	$317,127	$12,073 ▼	-3.7%	2,364	0.1%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$305,534	$1,581 ▲	0.5%	2,319	0.1%	ETF
CMS CMS Energy	$299,294	$18,527 ▼	-5.8%	4,491	0.1%	Utilities
PFE Pfizer	$268,182	$10,665 ▼	-3.8%	10,109	0.1%	Medical
DTE DTE Energy	$266,691	$2,173 ▲	0.8%	2,209	0.1%	Utilities
ARKK ARK Innovation ETF	$264,781	$151,522 ▼	-36.4%	4,664	0.1%	ETF
ES Eversource Energy	$262,544	$37,039 ▼	-12.4%	4,572	0.1%	Utilities
FVD First Trust Value Line Dividend Index Fund	$240,941	$1,527 ▲	0.6%	5,521	0.1%	ETF
DLR Digital Realty Trust	$239,059		0.0%	1,348	0.1%	Finance
VUG Vanguard Growth ETF	$236,409	$410 ▲	0.2%	576	0.1%	ETF
RTX RTX	$217,238	$810 ▲	0.4%	1,877	0.1%	Aerospace
IBB iShares Biotechnology ETF	$210,389		0.0%	1,591	0.1%	Finance
PESI Perma-Fix Environmental Services	$188,246	$188,246 ▲	New Holding	17,005	0.1%	Industrial Products
ANET Arista Networks	$0	$1,822,378 ▼	-100.0%	0	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$0	$244,317 ▼	-100.0%	0	0.0%	ETF
SDY SPDR S&P Dividend ETF	$0	$206,067 ▼	-100.0%	0	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$0	$204,765 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Oxler Private Wealth LLC Top Holdings and 13F Report (2025)

About Oxler Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Oxler Private Wealth LLC Top Holdings and 13F Report (2025)

About Oxler Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxler Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools