Filed: 4/24/2024ACC: 0001172661-24-001929
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $255.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$255.05M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$105.11M41.2%
UNIT SER 1$28.34M11.1%
S&P 500 ETF SHS$24.06M9.4%
CL A$15.57M6.1%
SHS$11.47M4.5%
TR UNIT$9.87M3.9%
US CASH COWS 100$8.12M3.2%
Portfolio Concentration
Top 3$70.16M27.5%
4–10$70.58M27.7%
11–25$63.08M24.7%
Rest$51.23M20.1%
Top 3 weight
27.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares63.83K
TypeSH
Market value$28.34M
11.11%
Sole
0.00
Shared
0.00
None
63.83K
VANGUARD INDEX FDS
SOLEShares50.05K
TypeSH
Market value$24.06M
9.43%
Sole
0.00
Shared
0.00
None
50.05K
AMAZON COM INC
SOLEShares98.48K
TypeSH
Market value$17.76M
6.96%
Sole
0.00
Shared
0.00
None
98.48K
META PLATFORMS INC
SOLEShares27.71K
TypeSH
Market value$13.45M
5.27%
Sole
0.00
Shared
0.00
None
27.71K
MICROSOFT CORP
SOLEShares31.53K
TypeSH
Market value$13.27M
5.20%
Sole
0.00
Shared
0.00
None
31.53K
ISHARES BITCOIN TR
SOLEShares277.77K
TypeSH
Market value$11.24M
4.41%
Sole
0.00
Shared
0.00
None
277.77K
SPDR S&P 500 ETF TR
SOLEShares18.88K
TypeSH
Market value$9.87M
3.87%
Sole
0.00
Shared
0.00
None
18.88K
PACER FDS TR
SOLEShares139.77K
TypeSH
Market value$8.12M
3.18%
Sole
0.00
Shared
0.00
None
139.77K
APPLE INC
SOLEShares43.26K
TypeSH
Market value$7.42M
2.91%
Sole
0.00
Shared
0.00
None
43.26K
NVIDIA CORPORATION
SOLEShares7.97K
TypeSH
Market value$7.20M
2.82%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD WHITEHALL FDS
SOLEShares53.65K
TypeSH
Market value$6.49M
2.55%
Sole
0.00
Shared
0.00
None
53.65K
ALPHABET INC
SOLEShares40.23K
TypeSH
Market value$6.07M
2.38%
Sole
0.00
Shared
0.00
None
40.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.94K
TypeSH
Market value$5.78M
2.26%
Sole
0.00
Shared
0.00
None
9.94K
ALPHABET INC
SOLEShares37.83K
TypeSH
Market value$5.76M
2.26%
Sole
0.00
Shared
0.00
None
37.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.30K
TypeSH
Market value$4.80M
1.88%
Sole
0.00
Shared
0.00
None
26.30K
ELI LILLY & CO
SOLEShares6.01K
TypeSH
Market value$4.68M
1.83%
Sole
0.00
Shared
0.00
None
6.01K
VISA INC
SOLEShares15.50K
TypeSH
Market value$4.32M
1.70%
Sole
0.00
Shared
0.00
None
15.50K
PACER FDS TR
SOLEShares75.66K
TypeSH
Market value$3.72M
1.46%
Sole
0.00
Shared
0.00
None
75.66K
ONEOK INC NEW
SOLEShares45.63K
TypeSH
Market value$3.66M
1.43%
Sole
0.00
Shared
0.00
None
45.63K
SPDR GOLD TR
SOLEShares16.42K
TypeSH
Market value$3.38M
1.32%
Sole
0.00
Shared
0.00
None
16.42K
NORTHROP GRUMMAN CORP
SOLEShares7.03K
TypeSH
Market value$3.37M
1.32%
Sole
0.00
Shared
0.00
None
7.03K
ABBVIE INC
SOLEShares16.38K
TypeSH
Market value$2.98M
1.17%
Sole
0.00
Shared
0.00
None
16.38K
COSTCO WHSL CORP NEW
SOLEShares3.71K
TypeSH
Market value$2.72M
1.07%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$2.70M
1.06%
Sole
0.00
Shared
0.00
None
26.24K
AMGEN INC
SOLEShares9.32K
TypeSH
Market value$2.65M
1.04%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.83K | SH | $28.34M 11.11% | 0.00 | 0.00 | 63.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.05K | SH | $24.06M 9.43% | 0.00 | 0.00 | 50.05K |
AMAZON COM INCSOLE | COM | 98.48K | SH | $17.76M 6.96% | 0.00 | 0.00 | 98.48K |
META PLATFORMS INCSOLE | CL A | 27.71K | SH | $13.45M 5.27% | 0.00 | 0.00 | 27.71K |
MICROSOFT CORPSOLE | COM | 31.53K | SH | $13.27M 5.20% | 0.00 | 0.00 | 31.53K |
ISHARES BITCOIN TRSOLE | SHS | 277.77K | SH | $11.24M 4.41% | 0.00 | 0.00 | 277.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.88K | SH | $9.87M 3.87% | 0.00 | 0.00 | 18.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 139.77K | SH | $8.12M 3.18% | 0.00 | 0.00 | 139.77K |
APPLE INCSOLE | COM | 43.26K | SH | $7.42M 2.91% | 0.00 | 0.00 | 43.26K |
NVIDIA CORPORATIONSOLE | COM | 7.97K | SH | $7.20M 2.82% | 0.00 | 0.00 | 7.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.65K | SH | $6.49M 2.55% | 0.00 | 0.00 | 53.65K |
ALPHABET INCSOLE | CAP STK CL A | 40.23K | SH | $6.07M 2.38% | 0.00 | 0.00 | 40.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.94K | SH | $5.78M 2.26% | 0.00 | 0.00 | 9.94K |
ALPHABET INCSOLE | CAP STK CL C | 37.83K | SH | $5.76M 2.26% | 0.00 | 0.00 | 37.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.30K | SH | $4.80M 1.88% | 0.00 | 0.00 | 26.30K |
ELI LILLY & COSOLE | COM | 6.01K | SH | $4.68M 1.83% | 0.00 | 0.00 | 6.01K |
VISA INCSOLE | COM CL A | 15.50K | SH | $4.32M 1.70% | 0.00 | 0.00 | 15.50K |
PACER FDS TRSOLE | PACER US SMALL | 75.66K | SH | $3.72M 1.46% | 0.00 | 0.00 | 75.66K |
ONEOK INC NEWSOLE | COM | 45.63K | SH | $3.66M 1.43% | 0.00 | 0.00 | 45.63K |
SPDR GOLD TRSOLE | GOLD SHS | 16.42K | SH | $3.38M 1.32% | 0.00 | 0.00 | 16.42K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.03K | SH | $3.37M 1.32% | 0.00 | 0.00 | 7.03K |
ABBVIE INCSOLE | COM | 16.38K | SH | $2.98M 1.17% | 0.00 | 0.00 | 16.38K |
COSTCO WHSL CORP NEWSOLE | COM | 3.71K | SH | $2.72M 1.07% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | SP SMCP600VL ETF | 26.24K | SH | $2.70M 1.06% | 0.00 | 0.00 | 26.24K |
AMGEN INCSOLE | COM | 9.32K | SH | $2.65M 1.04% | 0.00 | 0.00 | 9.32K |
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