Basic Stats
Portfolio Value $ 318,196,702
Current Positions 86
Latest Holdings, Performance, AUM (from 13F, 13D)

Oxler Private Wealth LLC has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 318,196,702 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oxler Private Wealth LLC’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Bitcoin Trust ETF (US:IBIT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Oxler Private Wealth LLC’s new positions include Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) , .

Oxler Private Wealth LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 43.37 13.6301 2.5451
0.06 36.51 11.4745 1.9529
0.51 31.26 9.8232 1.4936
0.08 12.93 4.0644 0.9475
0.03 15.58 4.8972 0.7566
0.02 18.28 5.7445 0.5397
0.01 0.57 0.1787 0.1787
0.00 1.90 0.5984 0.1325
0.00 1.54 0.4827 0.1062
0.09 20.34 6.3937 0.0951
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.41 0.1295 -2.6018
0.03 3.35 1.0534 -1.2639
0.04 8.43 2.6488 -0.5724
0.01 3.85 1.2104 -0.5176
0.05 3.94 1.2371 -0.4241
0.05 6.77 2.1278 -0.2886
0.01 4.73 1.4866 -0.2711
0.02 4.63 1.4560 -0.2582
0.02 3.16 0.9918 -0.2490
0.01 2.46 0.7728 -0.2277
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.08 16.85 43.37 37.47 13.6301 2.5451
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 21.89 36.51 34.73 11.4745 1.9529
IBIT / iShares Bitcoin Trust ETF 0.51 0.83 31.26 31.85 9.8232 1.4936
AMZN / Amazon.com, Inc. 0.09 -1.58 20.34 13.49 6.3937 0.0951
META / Meta Platforms, Inc. 0.02 -3.65 18.28 23.39 5.7445 0.5397
MSFT / Microsoft Corporation 0.03 -0.21 15.58 32.23 4.8972 0.7566
NVDA / NVIDIA Corporation 0.08 0.01 12.93 45.78 4.0644 0.9475
SPY / SPDR S&P 500 ETF 0.02 -0.77 11.64 9.61 3.6573 -0.0733
AAPL / Apple Inc. 0.04 -0.47 8.43 -8.06 2.6488 -0.5724
GLD / SPDR Gold Trust 0.02 -0.14 7.12 5.65 2.2383 -0.1304
GOOGL / Alphabet Inc. 0.04 0.09 7.08 14.06 2.2250 0.0441
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -4.76 6.77 -1.56 2.1278 -0.2886
GOOG / Alphabet Inc. 0.04 -0.14 6.65 13.39 2.0892 0.0293
V / Visa Inc. 0.01 -1.70 5.32 -0.41 1.6727 -0.2053
LLY / Eli Lilly and Company 0.01 0.18 4.73 -5.44 1.4866 -0.2711
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -10.00 4.63 -5.04 1.4560 -0.2582
OKE / ONEOK, Inc. 0.05 1.20 3.94 -16.75 1.2371 -0.4241
TMO / Thermo Fisher Scientific Inc. 0.01 -3.90 3.85 -21.70 1.2104 -0.5176
COST / Costco Wholesale Corporation 0.00 0.11 3.71 4.78 1.1650 -0.0780
NOC / Northrop Grumman Corporation 0.01 -0.45 3.56 -2.79 1.1174 -0.1677
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 -50.20 3.35 -49.19 1.0534 -1.2639
ABBV / AbbVie Inc. 0.02 0.87 3.16 -10.65 0.9918 -0.2490
PANW / Palo Alto Networks, Inc. 0.01 0.00 3.06 19.93 0.9608 0.0651
AMGN / Amgen Inc. 0.01 -3.64 2.46 -13.66 0.7728 -0.2277
ABT / Abbott Laboratories 0.02 -3.03 2.33 -0.60 0.7334 -0.0913
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -7.35 2.27 -4.39 0.7121 -0.1204
ANET / Arista Networks Inc 0.02 0.00 1.94 32.09 0.6107 0.0936
SYK / Stryker Corporation 0.00 -0.02 1.91 6.22 0.6011 -0.0315
NFLX / Netflix, Inc. 0.00 0.00 1.90 43.59 0.5984 0.1325
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.04 0.20 1.88 11.55 0.5919 -0.0014
CMG / Chipotle Mexican Grill, Inc. 0.03 -2.54 1.83 8.99 0.5753 -0.0148
PEP / PepsiCo, Inc. 0.01 -2.37 1.82 -14.06 0.5726 -0.1720
MCD / McDonald's Corporation 0.01 0.32 1.82 -6.13 0.5723 -0.1096
MSTR / Strategy Inc 0.00 2.21 1.54 43.42 0.4827 0.1062
JPM / JPMorgan Chase & Co. 0.00 0.12 1.44 18.28 0.4537 0.0250
TSLA / Tesla, Inc. 0.00 0.00 1.26 22.67 0.3963 0.0348
CMCSA / Comcast Corporation 0.03 -2.45 1.24 -5.63 0.3898 -0.0721
PRU / Prudential Financial, Inc. 0.01 1.27 1.22 -2.55 0.3839 -0.0566
KO / The Coca-Cola Company 0.02 -8.32 1.17 -9.48 0.3664 -0.0859
UNP / Union Pacific Corporation 0.00 0.54 1.08 -2.09 0.3391 -0.0481
CHD / Church & Dwight Co., Inc. 0.01 -13.18 1.06 -24.18 0.3323 -0.1579
CRM / Salesforce, Inc. 0.00 -1.52 0.99 0.10 0.3100 -0.0364
BMY / Bristol-Myers Squibb Company 0.02 -2.51 0.98 -26.00 0.3068 -0.1567
JNJ / Johnson & Johnson 0.01 -2.38 0.95 -10.09 0.2996 -0.0729
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.90 27.76 0.2835 0.0353
HSY / The Hershey Company 0.01 0.79 0.85 -2.19 0.2669 -0.0382
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.05 0.78 17.77 0.2458 0.0123
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -5.53 0.76 3.95 0.2403 -0.0181
DIS / The Walt Disney Company 0.01 -9.27 0.76 13.86 0.2379 0.0046
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.91 0.75 20.32 0.2366 0.0167
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.75 -8.14 0.2342 -0.0509
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.07 0.74 18.72 0.2335 0.0136
AVGO / Broadcom Inc. 0.00 0.24 0.70 65.09 0.2203 0.0710
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 -8.96 0.67 -5.10 0.2108 -0.0373
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -5.51 0.66 -2.08 0.2073 -0.0293
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 -6.04 0.62 0.97 0.1962 -0.0211
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.62 10.48 0.1957 -0.0021
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -4.38 0.57 -1.89 0.1798 -0.0252
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.57 0.1787 0.1787
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -4.07 0.56 -0.89 0.1757 -0.0227
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.95 0.55 10.10 0.1716 -0.0025
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.49 -8.82 0.1528 -0.0345
LNT / Alliant Energy Corporation 0.01 -8.71 0.48 -14.10 0.1493 -0.0453
GS / The Goldman Sachs Group, Inc. 0.00 0.32 0.45 30.03 0.1403 0.0196
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -94.73 0.41 -94.70 0.1295 -2.6018
HD / The Home Depot, Inc. 0.00 0.63 0.41 0.49 0.1295 -0.0143
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.22 0.37 13.89 0.1161 0.0019
PG / The Procter & Gamble Company 0.00 0.48 0.36 -5.96 0.1142 -0.0217
SHAK / Shake Shack Inc. 0.00 0.00 0.36 59.73 0.1137 0.0340
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.47 0.36 3.14 0.1135 -0.0098
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 0.00 0.35 11.46 0.1102 -0.0004
YUM / Yum! Brands, Inc. 0.00 -8.64 0.32 -13.94 0.1010 -0.0302
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.32 47.89 0.0991 0.0241
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -30.32 0.31 -35.73 0.0986 -0.0728
CMS / CMS Energy Corporation 0.00 -2.44 0.31 -10.03 0.0959 -0.0233
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.30 0.30 12.88 0.0939 0.0009
ES / Eversource Energy 0.00 0.04 0.29 2.45 0.0924 -0.0084
RTX / RTX Corporation 0.00 0.32 0.28 10.84 0.0867 -0.0009
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.56 0.27 19.28 0.0839 0.0054
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.25 18.31 0.0795 0.0043
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.56 0.25 0.81 0.0785 -0.0085
DTE / DTE Energy Company 0.00 -16.20 0.25 -19.81 0.0777 -0.0305
DLR / Digital Realty Trust, Inc. 0.00 0.24 0.0755 0.0755
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -70.25 0.21 -68.49 0.0672 -0.1706
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.20 -0.99 0.0633 -0.0082
PESI / Perma-Fix Environmental Services, Inc. 0.02 0.00 0.18 44.72 0.0562 0.0128
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000