Oxler Private Wealth LLC
CIK 0001846002
Annualised vol
10.476803%
Beta
0.515027
HHI
621.066121
Top-10 weight
63.867687%
VaR 95%
1.053109%
VaR 99%
1.90115%
Max drawdown
17.076404%
Matched value
46.08155%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 75,470 | 76,368 | -1.18% | 26,822,213 |
| AMZN | REDUCED | 90,637 | 93,074 | -2.62% | 21,602,423 |
| IBIT | ADDED | 616,514 | 555,190 | 11.05% | 20,523,752 |
| NVDA | REDUCED | 82,812 | 83,835 | -1.22% | 16,569,835 |
| META | REDUCED | 24,264 | 24,834 | -2.3% | 13,667,907 |
| MSFT | REDUCED | 31,000 | 31,269 | -0.86% | 11,563,603 |
| AAPL | REDUCED | 39,807 | 40,475 | -1.65% | 11,518,478 |
| LLY | REDUCED | 6,027 | 6,059 | -0.53% | 7,228,859 |
| PANW | UNCHANGED | 14,940 | 14,940 | 0.0% | 5,094,839 |
| V | REDUCED | 13,012 | 15,440 | -15.73% | 4,464,191 |
| ABBV | REDUCED | 17,280 | 17,314 | -0.2% | 4,348,233 |
| OKE | ADDED | 47,456 | 46,893 | 1.2% | 4,125,832 |
| TMO | REDUCED | 7,435 | 8,824 | -15.74% | 3,727,609 |
| COST | REDUCED | 3,549 | 3,597 | -1.33% | 3,320,325 |
| ANET | REDUCED | 18,991 | 18,992 | -0.01% | 3,226,192 |
| AMGN | REDUCED | 8,583 | 8,857 | -3.09% | 3,107,960 |
| TSLA | ADDED | 4,442 | 4,162 | 6.73% | 1,868,306 |
| MCD | REDUCED | 6,148 | 6,341 | -3.04% | 1,661,861 |
| JPM | ADDED | 5,064 | 5,041 | 0.46% | 1,657,673 |
| ABT | REDUCED | 15,477 | 16,439 | -5.85% | 1,404,371 |
| JNJ | REDUCED | 5,158 | 8,208 | -37.16% | 1,310,049 |
| SYK | REDUCED | 3,725 | 4,786 | -22.17% | 1,172,910 |
| BMY | REDUCED | 19,816 | 21,733 | -8.82% | 1,141,777 |
| CMG | UNCHANGED | 32,600 | 32,600 | 0.0% | 1,108,400 |
| NFLX | REDUCED | 14,470 | 15,220 | -4.93% | 1,033,158 |
| AVGO | ADDED | 2,562 | 2,557 | 0.2% | 967,735 |
| HSY | ADDED | 5,271 | 5,230 | 0.78% | 924,830 |
| CMCSA | REDUCED | 30,605 | 32,209 | -4.98% | 751,345 |
| MSTR | ADDED | 7,998 | 4,736 | 68.88% | 695,267 |
| GS | ADDED | 621 | 619 | 0.32% | 627,706 |
| LNT | ADDED | 7,189 | 7,156 | 0.46% | 548,456 |
| CRM | REDUCED | 3,289 | 3,585 | -8.26% | 515,281 |
| HD | REDUCED | 1,152 | 1,269 | -9.22% | 406,194 |
| CAT | UNCHANGED | 366 | 366 | 0.0% | 389,754 |
| PEP | ADDED | 2,878 | 2,849 | 1.02% | 389,680 |
| RTX | ADDED | 1,912 | 1,906 | 0.31% | 362,705 |
| CMS | ADDED | 4,503 | 4,477 | 0.58% | 344,442 |
| ES | REDUCED | 4,475 | 4,750 | -5.79% | 323,400 |
| KO | ADDED | 3,679 | 3,656 | 0.63% | 298,961 |
| YUM | REDUCED | 1,823 | 2,033 | -10.33% | 291,405 |
| PG | ADDED | 1,863 | 1,851 | 0.65% | 273,244 |
| DTE | ADDED | 1,406 | 1,395 | 0.79% | 214,191 |
| AFL | NEW | 1,782 | - | - | 208,962 |
| OGS | CLOSED OUT | 0 | 2,439 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,206,274 | 16.35 | 77683.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,361,233 | 12.1 | 61678.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,602,423 | 6.17 | 90637.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 20,523,752 | 5.86 | 616514.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,569,835 | 4.73 | 82812.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,813,566 | 3.95 | 38653.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,667,907 | 3.91 | 24264.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,212,925 | 3.78 | 17693.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,008,647 | 3.72 | 36817.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,563,603 | 3.3 | 31000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,518,478 | 3.29 | 39807.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,603,884 | 2.46 | 23356.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,228,859 | 2.07 | 6027.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,746,486 | 1.64 | 36363.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,094,839 | 1.46 | 14940.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,464,191 | 1.28 | 13012.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,348,233 | 1.24 | 17280.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 4,125,832 | 1.18 | 47456.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,105,401 | 1.17 | 17350.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,067,250 | 1.16 | 29757.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,727,609 | 1.07 | 7435.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,608,047 | 1.03 | 7084.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,320,325 | 0.95 | 3549.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,226,192 | 0.92 | 18991.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,107,960 | 0.89 | 8583.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 2,516,144 | 0.72 | 41181.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,503,680 | 0.72 | 90549.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,420,179 | 0.69 | 16382.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,868,306 | 0.53 | 4442.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,661,861 | 0.47 | 6148.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,657,673 | 0.47 | 5064.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,542,122 | 0.44 | 129699.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,404,371 | 0.4 | 15477.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,310,049 | 0.37 | 5158.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,297,473 | 0.37 | 4770.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,172,910 | 0.34 | 3725.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,141,777 | 0.33 | 19816.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,138,495 | 0.33 | 5976.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,108,400 | 0.32 | 32600.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,033,158 | 0.3 | 14470.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 968,037 | 0.28 | 15055.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 967,735 | 0.28 | 2562.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 944,589 | 0.27 | 9750.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 930,887 | 0.27 | 6769.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 924,830 | 0.26 | 5271.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 918,543 | 0.26 | 7397.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 868,626 | 0.25 | 1650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 831,045 | 0.24 | 7086.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 782,350 | 0.22 | 1575.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758,212 | 0.22 | 2049.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 751,345 | 0.21 | 30605.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 733,806 | 0.21 | 10825.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 720,003 | 0.21 | 12910.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 706,489 | 0.2 | 2914.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 695,267 | 0.2 | 7998.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 673,297 | 0.19 | 2965.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 670,248 | 0.19 | 7840.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 634,007 | 0.18 | 8366.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 627,706 | 0.18 | 621.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 548,456 | 0.16 | 7189.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 515,281 | 0.15 | 3289.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,891 | 0.14 | 1001.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 491,739 | 0.14 | 767.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 442,094 | 0.13 | 2387.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 427,224 | 0.12 | 1949.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 406,194 | 0.12 | 1152.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 389,754 | 0.11 | 366.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 389,680 | 0.11 | 2878.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 383,889 | 0.11 | 2696.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 367,338 | 0.1 | 3816.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 362,705 | 0.1 | 1912.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 360,838 | 0.1 | 1191.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 344,442 | 0.1 | 4503.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 323,400 | 0.09 | 4475.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 319,583 | 0.09 | 3954.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 303,690 | 0.09 | 1597.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,518 | 0.09 | 3477.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 298,961 | 0.09 | 3679.0 |
| - | CISCO SYS INC | COM | 17275R102 | 293,936 | 0.08 | 2502.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 291,405 | 0.08 | 1823.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 291,345 | 0.08 | 4684.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 280,211 | 0.08 | 1640.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 275,581 | 0.08 | 5720.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 273,244 | 0.08 | 1863.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 271,336 | 0.08 | 2362.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 271,193 | 0.08 | 8460.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 254,554 | 0.07 | 1417.0 | |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 243,002 | 0.07 | 17005.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 222,147 | 0.06 | 1460.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 214,191 | 0.06 | 1406.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 208,962 | 0.06 | 1782.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 208,831 | 0.06 | 1316.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206,459 | 0.06 | 947.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 349,989,445 | 93 | 10.476803 | 0.515027 | 17.076404 |
| 2026-03-31 | 2026-04-28 | 319,421,120 | 92 | 10.401959 | 0.513189 | 17.426394 |
| 2025-12-31 | 2026-01-23 | 345,359,799 | 90 | 10.476386 | 0.513788 | 17.89288 |
| 2025-09-30 | 2025-11-03 | 343,724,864 | 90 | 10.204214 | 0.499611 | 17.898217 |
| 2025-03-31 | 2025-05-07 | 284,615,325 | 85 | 9.649438 | 0.476604 | 16.272202 |
| 2024-12-31 | 2025-01-23 | 304,177,551 | 85 | 10.168037 | 0.500694 | 17.328451 |