Filed: 10/11/2024ACC: 0001172661-24-004245
📋 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 $287.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$287.01M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$115.08M40.1%
UNIT SER 1$32.20M11.2%
S&P 500 ETF SHS$27.70M9.6%
SHS BEN INT$17.09M6.0%
CL A$16.72M5.8%
TR UNIT$10.88M3.8%
US CASH COWS 100$8.18M2.8%
Portfolio Concentration
Top 3$77.92M27.1%
4–10$84.60M29.5%
11–25$74.31M25.9%
Rest$50.18M17.5%
Top 3 weight
27.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
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
SOLEShares65.97K
TypeSH
Market value$32.20M
11.22%
Sole
0.00
Shared
0.00
None
65.97K
VANGUARD INDEX FDS
SOLEShares52.48K
TypeSH
Market value$27.70M
9.65%
Sole
0.00
Shared
0.00
None
52.48K
AMAZON COM INC
SOLEShares96.72K
TypeSH
Market value$18.02M
6.28%
Sole
0.00
Shared
0.00
None
96.72K
ISHARES BITCOIN TRUST ETF
SOLEShares472.94K
TypeSH
Market value$17.09M
5.95%
Sole
0.00
Shared
0.00
None
472.94K
META PLATFORMS INC
SOLEShares26.11K
TypeSH
Market value$14.95M
5.21%
Sole
0.00
Shared
0.00
None
26.11K
MICROSOFT CORP
SOLEShares31.47K
TypeSH
Market value$13.54M
4.72%
Sole
0.00
Shared
0.00
None
31.47K
SPDR S&P 500 ETF TR
SOLEShares18.97K
TypeSH
Market value$10.88M
3.79%
Sole
0.00
Shared
0.00
None
18.97K
APPLE INC
SOLEShares43.02K
TypeSH
Market value$10.02M
3.49%
Sole
0.00
Shared
0.00
None
43.02K
NVIDIA CORPORATION
SOLEShares81.84K
TypeSH
Market value$9.94M
3.46%
Sole
0.00
Shared
0.00
None
81.84K
PACER FDS TR
SOLEShares141.38K
TypeSH
Market value$8.18M
2.85%
Sole
0.00
Shared
0.00
None
141.38K
ISHARES TR
SOLEShares68.08K
TypeSH
Market value$7.33M
2.55%
Sole
0.00
Shared
0.00
None
68.08K
VANGUARD WHITEHALL FDS
SOLEShares53.56K
TypeSH
Market value$6.87M
2.39%
Sole
0.00
Shared
0.00
None
53.56K
ALPHABET INC
SOLEShares40.19K
TypeSH
Market value$6.66M
2.32%
Sole
0.00
Shared
0.00
None
40.19K
ALPHABET INC
SOLEShares37.77K
TypeSH
Market value$6.32M
2.20%
Sole
0.00
Shared
0.00
None
37.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares10K
TypeSH
Market value$6.18M
2.15%
Sole
0.00
Shared
0.00
None
10K
SPDR GOLD TR
SOLEShares24.44K
TypeSH
Market value$5.94M
2.07%
Sole
0.00
Shared
0.00
None
24.44K
ELI LILLY & CO
SOLEShares6.05K
TypeSH
Market value$5.36M
1.87%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.73K
TypeSH
Market value$5.10M
1.78%
Sole
0.00
Shared
0.00
None
25.73K
ONEOK INC NEW
SOLEShares46.73K
TypeSH
Market value$4.26M
1.48%
Sole
0.00
Shared
0.00
None
46.73K
VISA INC
SOLEShares15.45K
TypeSH
Market value$4.25M
1.48%
Sole
0.00
Shared
0.00
None
15.45K
NORTHROP GRUMMAN CORP
SOLEShares7.09K
TypeSH
Market value$3.74M
1.30%
Sole
0.00
Shared
0.00
None
7.09K
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$3.31M
1.15%
Sole
0.00
Shared
0.00
None
3.73K
ABBVIE INC
SOLEShares16.67K
TypeSH
Market value$3.29M
1.15%
Sole
0.00
Shared
0.00
None
16.67K
AMGEN INC
SOLEShares9.45K
TypeSH
Market value$3.04M
1.06%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$2.66M
0.93%
Sole
0.00
Shared
0.00
None
21.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.97K | SH | $32.20M 11.22% | 0.00 | 0.00 | 65.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.48K | SH | $27.70M 9.65% | 0.00 | 0.00 | 52.48K |
AMAZON COM INCSOLE | COM | 96.72K | SH | $18.02M 6.28% | 0.00 | 0.00 | 96.72K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 472.94K | SH | $17.09M 5.95% | 0.00 | 0.00 | 472.94K |
META PLATFORMS INCSOLE | CL A | 26.11K | SH | $14.95M 5.21% | 0.00 | 0.00 | 26.11K |
MICROSOFT CORPSOLE | COM | 31.47K | SH | $13.54M 4.72% | 0.00 | 0.00 | 31.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.97K | SH | $10.88M 3.79% | 0.00 | 0.00 | 18.97K |
APPLE INCSOLE | COM | 43.02K | SH | $10.02M 3.49% | 0.00 | 0.00 | 43.02K |
NVIDIA CORPORATIONSOLE | COM | 81.84K | SH | $9.94M 3.46% | 0.00 | 0.00 | 81.84K |
PACER FDS TRSOLE | US CASH COWS 100 | 141.38K | SH | $8.18M 2.85% | 0.00 | 0.00 | 141.38K |
ISHARES TRSOLE | SP SMCP600VL ETF | 68.08K | SH | $7.33M 2.55% | 0.00 | 0.00 | 68.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.56K | SH | $6.87M 2.39% | 0.00 | 0.00 | 53.56K |
ALPHABET INCSOLE | CAP STK CL A | 40.19K | SH | $6.66M 2.32% | 0.00 | 0.00 | 40.19K |
ALPHABET INCSOLE | CAP STK CL C | 37.77K | SH | $6.32M 2.20% | 0.00 | 0.00 | 37.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10K | SH | $6.18M 2.15% | 0.00 | 0.00 | 10K |
SPDR GOLD TRSOLE | GOLD SHS | 24.44K | SH | $5.94M 2.07% | 0.00 | 0.00 | 24.44K |
ELI LILLY & COSOLE | COM | 6.05K | SH | $5.36M 1.87% | 0.00 | 0.00 | 6.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.73K | SH | $5.10M 1.78% | 0.00 | 0.00 | 25.73K |
ONEOK INC NEWSOLE | COM | 46.73K | SH | $4.26M 1.48% | 0.00 | 0.00 | 46.73K |
VISA INCSOLE | COM CL A | 15.45K | SH | $4.25M 1.48% | 0.00 | 0.00 | 15.45K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.09K | SH | $3.74M 1.30% | 0.00 | 0.00 | 7.09K |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $3.31M 1.15% | 0.00 | 0.00 | 3.73K |
ABBVIE INCSOLE | COM | 16.67K | SH | $3.29M 1.15% | 0.00 | 0.00 | 16.67K |
AMGEN INCSOLE | COM | 9.45K | SH | $3.04M 1.06% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 21.50K | SH | $2.66M 0.93% | 0.00 | 0.00 | 21.50K |
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