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Oxler Private Wealth LLC

CIK 1846002 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Oxler Private Wealth LLC reported 89 US-listed holdings worth $372.3 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Invesco QQQ Trust (15.1%), Vanguard S&P 500 (11.6%) and iShares Bitcoin Trust ETF (7.9%). Against the quarter before, it opened 2 positions, added to 42, trimmed 19 and sold out of 6.

Reported holdings$372.3M+6.4% on Q2 2026
Positions89-4 on Q2 2026
The largest ten65.4%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
QQQ15.1%VOO11.6%IBIT7.9%AMZN6.1%NVDA5.1%META4.7%MSFT4.3%GOOGL3.6%SPY3.6%AAPL3.5%GOOG3.4%GLD2.4%LLY1.9%PANW1.6%75 more25.4%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $287.0 million in 86 positions$287MQ3 24Q4 2024: $304.2 million in 85 positions$304MQ4 24Q1 2025: $284.6 million in 85 positions$285MQ1 25Q2 2025: $318.2 million in 86 positions$318MQ2 25Q3 2025: $343.7 million in 90 positions$344MQ3 25Q4 2025: $345.4 million in 90 positions$345MQ4 25Q1 2026: $319.4 million in 92 positions$319MQ1 26Q2 2026: $350.0 million in 93 positions$350MQ2 26Q3 2026: $372.3 million in 89 positions$372MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 42Held 26Trimmed 19Sold out 6
Opened: 2Added: 42Held: 26Trimmed: 19Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ONEOK Inc. OKE$4.1 million
  2. Bitmine Immersion Tecnologie BMNR$240,884

Added to 42

  1. Microstrategy Inc. MSTR+6,089 shares · +76%
  2. iShares Bitcoin Trust ETF IBIT+4,755 shares · +1%
  3. Listed FD Trust MAGS+2,477 shares · +16%
  4. Tidal ETF Trust GRNY+6,298 shares · +7%
  5. NVIDIA Corp. NVDA+161 shares · +0%
  6. AbbVie Inc. ABBV+117 shares · +1%
  7. iShares Trust SOXX+40 shares · +5%
  8. Vanguard Whitehall FDS VYM+141 shares · +0%

and 34 more in the table below

Trimmed 19

  1. Invesco QQQ Trust QQQ-1,448 shares · -2%
  2. iShares Trust IJS-4,551 shares · -15%
  3. iShares S&P Midcap 400 Value in IJJ-4,203 shares · -26%
  4. SPDR S&P 500 SPY-340 shares · -2%
  5. Apple Inc. AAPL-740 shares · -2%
  6. iShares Ethereum Trust ETF ETHA-9,844 shares · -8%
  7. Vanguard Specialized Funds VIG-226 shares · -1%
  8. Netflix Inc. NFLX-693 shares · -5%

and 11 more in the table below

Sold out of 6

  1. ONEOK Inc. OKE$4.1 million last quarter
  2. Wisdomtree Trust EES$733,806 last quarter
  3. Invesco Exchange Traded FD T PRFZ$720,003 last quarter
  4. Wisdomtree Trust EZM$634,007 last quarter
  5. Perma-Fix Environmental Svcs PESI$243,002 last quarter
  6. DTE Energy Co. DTE$214,191 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ76.2K$56.4 million15.15%-1.4K
Vanguard S&P 500 VOO61.6K$43.2 million11.60%-66
iShares Bitcoin Trust ETF IBIT621.3K$29.4 million7.90%+4.8K
Amazon.com Inc. AMZN90.6K$22.6 million6.06%-54
NVIDIA Corp. NVDA83.0K$18.9 million5.09%+161
Meta Platforms, Inc. META24.2K$17.6 million4.72%-14
Microsoft Corp. MSFT31.0K$15.9 million4.27%-9
Alphabet Inc. GOOGL38.6K$13.3 million3.57%-8
SPDR S&P 500 SPY17.4K$13.2 million3.55%-340
Apple Inc. AAPL39.1K$13.0 million3.49%-740
Alphabet Inc. GOOG36.8K$12.5 million3.37%-34
SPDR Gold Trust GLD23.4K$8.9 million2.39%no change
Eli Lilly & Co. LLY6.0K$7.0 million1.88%+9
Palo Alto Networks Inc. PANW14.9K$5.9 million1.59%no change
Vanguard Whitehall FDS VYM36.5K$5.7 million1.52%+141
Thermo Fisher Scientific Inc. TMO7.4K$5.0 million1.35%+6
Visa Inc. V12.9K$4.7 million1.25%-71
AbbVie Inc. ABBV17.4K$4.6 million1.22%+117
ONEOK Inc. OKE48.0K$4.1 million1.10%new
Vanguard Specialized Funds VIG17.1K$4.0 million1.07%-226
Arista Networks, Inc. ANET19.0K$3.9 million1.04%no change
Amgen Inc. AMGN8.6K$3.6 million0.98%+50
Northrop Grumman Corp. NOC7.1K$3.4 million0.92%+30
iShares Trust IJS25.2K$3.2 million0.87%-4.6K
Costco Wholesale Corp. COST3.5K$3.2 million0.86%-51
Tidal ETF Trust GRNY96.8K$2.7 million0.72%+6.3K
State Street ETF SPYX41.2K$2.6 million0.69%+53
iShares Ethereum Trust ETF ETHA119.9K$2.4 million0.65%-9.8K
Microstrategy Inc. MSTR14.1K$2.2 million0.58%+6.1K
JPMorgan Chase & Co. JPM5.1K$1.7 million0.45%+20
iShares S&P Midcap 400 Value in IJJ12.2K$1.7 million0.45%-4.2K
Tesla, Inc. TSLA4.4K$1.6 million0.42%no change
Abbott Laboratories ABT15.5K$1.5 million0.41%+71
McDonald's Corp. MCD6.1K$1.4 million0.38%-1
Johnson & Johnson JNJ5.2K$1.4 million0.37%+18
Union Pacific Corp. UNP4.8K$1.3 million0.35%+23
Listed FD Trust MAGS17.5K$1.3 million0.34%+2.5K
Bristol-Myers Squibb Co. BMY20.0K$1.2 million0.34%+186
Technology Select Sector SPDR ETF XLK6.0K$1.2 million0.31%+6
Chipotle Mexican Grill Inc. CMG32.6K$1.0 million0.28%no change
Stryker Corp. SYK3.7K$1.0 million0.27%-24
iShares S&P Growth Index FD IVW6.8K$963,5640.26%+4
Netflix Inc. NFLX13.8K$958,6040.26%-693
iShares Trust IWF7.4K$927,2210.25%+5
Church & Dwight Co. Inc. CHD9.8K$919,9450.25%+14
Broadcom Inc. AVGO2.6K$901,3300.24%+5
IDEXX Laboratories Inc. IDXX1.6K$861,6140.23%no change
Hershey Co. HSY5.3K$837,6310.23%+44
Vertex Pharmaceuticals Inc. VRTX1.6K$823,4260.22%no change
VG Totl STK Vprs VTI2.0K$766,8180.21%no change
Select Sector SPDR Trust XLY7.0K$766,0880.21%-47
Salesforce, Inc. CRM3.3K$757,1170.20%+9
iShares Russell 1000 Value Inde IWD2.9K$724,5300.19%+8
iShares S&P 500 Value ETF IVE3.0K$678,9640.18%+9
Vanguard Star FDS VXUS7.8K$666,6910.18%+7
Comcast Corp. CMCSA30.6K$665,5120.18%-21
Goldman Sachs Group Inc. GS623$560,7110.15%+2
Berkshire Hathaway Inc. Class B BRKB1.0K$498,4480.13%no change
iShares Trust SOXX807$459,1710.12%+40
Alliant Energy Corp. LNT7.2K$456,6700.12%+25
Vanguard Admiral FDS Inc. VOOV2.0K$431,2490.12%+8
Select Sector SPDR Trust XLI2.4K$399,3850.11%+5
iShares Trust DSI2.7K$394,9920.11%+6
Walt Disney Co. DIS3.6K$376,0470.10%-231
Invesco Exch Traded FD Trust II QQQM1.2K$362,8270.10%no change
PepsiCo Inc. PEP2.9K$362,2900.10%-19
RTX Corp. RTX1.9K$355,8160.10%+5
ARK ETF Trust ARKK3.9K$349,7190.09%-29
Wisdomtree Trust WCLD8.4K$341,3680.09%-54
Home Depot, Inc. HD1.2K$330,0380.09%+8
iShares Trust IBB1.5K$323,3940.09%-61
Vanguard Growth ETF VUG3.5K$313,6060.08%+3
Pacer FDS Trust COWZ4.7K$312,7040.08%no change
Coca-Cola Co. KO3.6K$311,5150.08%-60
Caterpillar Inc. CAT366$296,7500.08%no change
Eversource Energy ES4.5K$290,0860.08%+46
CMS Energy Corp. CMS4.5K$285,1240.08%+17
Procter & Gamble Co. PG1.9K$272,5630.07%+13
Cisco Systems, Inc. CSCO2.5K$270,2920.07%+9
First Trust Value Line Divid in FVD5.8K$269,7740.07%+31
Digital Realty Trust, Inc. DLR1.4K$250,5340.07%+10
Yum! Brands, Inc. YUM1.8K$249,6420.07%+8
Space Exploration Techn Corp. Class A Com STK SPCX1.6K$247,4110.07%no change
Bitmine Immersion Tecnologie BMNR9.1K$240,8840.06%new
Entergy Corp. ETR2.4K$235,9030.06%+15
Select Sector SPDR Trust XLV1.3K$222,4560.06%+5
SPDR S&P Dividend ETF SDY1.5K$213,8270.06%no change
Vanguard Value ETF VTV952$205,6240.06%+5
Aflac Inc. AFL1.8K$200,2570.05%+10
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.