Latest Oxler Private Wealth LLC Stock Portfolio
Oxler Private Wealth LLC Performance:
2025 Q3: 5.99%YTD: 9.71%2024: 14.72%
Performance for 2025 Q3 is 5.99%, and YTD is 9.71%, and 2024 is 14.72%.
About Oxler Private Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oxler Private Wealth LLC reported an equity portfolio of $343.7 Millions as of 30 Sep, 2025.
The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, . The fund has invested 13.8% of it's portfolio in INVESCO QQQ TR and 11.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), COCA COLA CO (KO) and PACER FDS TR (AFTY). Oxler Private Wealth LLC opened new stock positions in ISHARES ETHEREUM TR, BITMINE IMMERSION TECNOLOGIE (BMNR) and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), LISTED FDS TR and TESLA INC (TSLA).
The top stock holdings of Oxler Private Wealth LLC are QQQ, VB, . The fund has invested 13.8% of it's portfolio in INVESCO QQQ TR and 11.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), COCA COLA CO (KO) and PACER FDS TR (AFTY). Oxler Private Wealth LLC opened new stock positions in ISHARES ETHEREUM TR, BITMINE IMMERSION TECNOLOGIE (BMNR) and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), LISTED FDS TR and TESLA INC (TSLA).
Oxler Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oxler Private Wealth LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 4,433,840 |
| bitmine immersion tecnologie | 1,003,290 |
| tidal trust i | 502,524 |
| entergy corp new | 216,125 |
| vanguard index fds | 212,741 |
| spdr series trust | 206,121 |
New stocks bought by Oxler Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| strategy inc | 34.66 |
| listed fds tr | 15.36 |
| tesla inc | 1.31 |
| eversource energy | 0.91 |
| hershey co | 0.74 |
| digital rlty tr inc | 0.65 |
| bristol-myers squibb co | 0.59 |
| mcdonalds corp | 0.58 |
Additions to existing portfolio by Oxler Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -76.28 |
| coca cola co | -70.2 |
| pacer fds tr | -18.67 |
| shake shack inc | -8.43 |
| vanguard whitehall fds | -8.36 |
| alliant energy corp | -7.83 |
| procter and gamble co | -7.76 |
| comcast corp new | -7.36 |
Oxler Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prudential finl inc | -1,221,690 |
| dte energy co | -247,383 |
Oxler Private Wealth LLC got rid off the above stocks
Sector Distribution
Oxler Private Wealth LLC has about 52.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.1 |
| Technology | 14.9 |
| Communication Services | 11.4 |
| Consumer Cyclical | 7.6 |
| Healthcare | 6.8 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.9 |
| Industrials | 1.7 |
Market Cap. Distribution
Oxler Private Wealth LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| MEGA-CAP | 37.9 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 47.6% of the stocks held by Oxler Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 47.6 |
Oxler Private Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oxler Private Wealth LLC
Oxler Private Wealth LLC has 90 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Oxler Private Wealth LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.05 | 41,117 | 10,469,700 | added | 0.09 | ||
| AAXJ | ishares tr | 0.12 | 3,188 | 401,483 | added | 0.25 | ||
| ABBV | abbvie inc | 1.15 | 17,074 | 3,953,300 | added | 0.42 | ||
| ABT | abbott labs | 0.67 | 17,233 | 2,308,200 | added | 0.43 | ||
| ACSI | tidal trust i | 0.15 | 20,109 | 502,524 | new | |||
| AFTY | pacer fds tr | 0.10 | 6,084 | 349,648 | reduced | -18.67 | ||
| AFTY | pacer fds tr | 0.06 | 5,006 | 219,163 | reduced | -6.8 | ||
| AGZD | wisdomtree tr | 0.21 | 12,645 | 706,460 | reduced | -3.94 | ||
| AGZD | wisdomtree tr | 0.20 | 10,239 | 674,874 | reduced | -4.09 | ||
| AMGN | amgen inc | 0.72 | 8,831 | 2,492,040 | added | 0.27 | ||
| AMZN | amazon com inc | 5.89 | 92,157 | 20,234,900 | reduced | -0.62 | ||
| ANET | arista networks inc | 0.80 | 18,992 | 2,767,320 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.11 | 4,477 | 386,328 | reduced | -0.22 | ||
| AVGO | broadcom inc | 0.24 | 2,547 | 840,327 | added | 0.16 | ||
| BAB | invesco exch traded fd tr ii | 0.08 | 1,175 | 290,366 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.58 | 36,116 | 1,980,950 | reduced | -2.34 | ||
| BIL | spdr series trust | 0.06 | 1,472 | 206,121 | new | |||
| BMNR | bitmine immersion tecnologie | 0.29 | 19,320 | 1,003,290 | new | |||
| BMY | bristol-myers squibb co | 0.28 | 21,213 | 956,686 | added | 0.59 | ||
| CHD | church & dwight co inc | 0.28 | 11,031 | 966,641 | added | 0.27 | ||