Filed: 1/23/2025ACC: 0001172661-25-000337
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $304.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$304.18M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$115.22M37.9%
UNIT SER 1$34.03M11.2%
S&P 500 ETF SHS$28.33M9.3%
SHS BEN INT$26.54M8.7%
CL A$16.86M5.5%
TR UNIT$11.14M3.7%
US CASH COWS 100$8.02M2.6%
Portfolio Concentration
Top 3$88.91M29.2%
4–10$90.15M29.6%
11–25$74.51M24.5%
Rest$50.61M16.6%
Top 3 weight
29.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TR
SOLEShares66.57K
TypeSH
Market value$34.03M
11.19%
Sole
0.00
Shared
0.00
None
66.57K
VANGUARD INDEX FDS
SOLEShares52.58K
TypeSH
Market value$28.33M
9.31%
Sole
0.00
Shared
0.00
None
52.58K
ISHARES BITCOIN TRUST ETF
SOLEShares500.27K
TypeSH
Market value$26.54M
8.73%
Sole
0.00
Shared
0.00
None
500.27K
AMAZON COM INC
SOLEShares96.41K
TypeSH
Market value$21.15M
6.95%
Sole
0.00
Shared
0.00
None
96.41K
META PLATFORMS INC
SOLEShares25.96K
TypeSH
Market value$15.20M
5.00%
Sole
0.00
Shared
0.00
None
25.96K
MICROSOFT CORP
SOLEShares31.42K
TypeSH
Market value$13.24M
4.35%
Sole
0.00
Shared
0.00
None
31.42K
SPDR S&P 500 ETF TR
SOLEShares19K
TypeSH
Market value$11.14M
3.66%
Sole
0.00
Shared
0.00
None
19K
NVIDIA CORPORATION
SOLEShares81.85K
TypeSH
Market value$10.99M
3.61%
Sole
0.00
Shared
0.00
None
81.85K
APPLE INC
SOLEShares41.59K
TypeSH
Market value$10.42M
3.42%
Sole
0.00
Shared
0.00
None
41.59K
PACER FDS TR
SOLEShares141.96K
TypeSH
Market value$8.02M
2.64%
Sole
0.00
Shared
0.00
None
141.96K
ALPHABET INC
SOLEShares40.12K
TypeSH
Market value$7.59M
2.50%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares68.61K
TypeSH
Market value$7.45M
2.45%
Sole
0.00
Shared
0.00
None
68.61K
ALPHABET INC
SOLEShares37.68K
TypeSH
Market value$7.18M
2.36%
Sole
0.00
Shared
0.00
None
37.68K
VANGUARD WHITEHALL FDS
SOLEShares53.55K
TypeSH
Market value$6.83M
2.25%
Sole
0.00
Shared
0.00
None
53.55K
SPDR GOLD TR
SOLEShares24.44K
TypeSH
Market value$5.92M
1.95%
Sole
0.00
Shared
0.00
None
24.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.94K
TypeSH
Market value$5.17M
1.70%
Sole
0.00
Shared
0.00
None
9.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.63K
TypeSH
Market value$5.02M
1.65%
Sole
0.00
Shared
0.00
None
25.63K
VISA INC
SOLEShares15.48K
TypeSH
Market value$4.89M
1.61%
Sole
0.00
Shared
0.00
None
15.48K
ONEOK INC NEW
SOLEShares47.16K
TypeSH
Market value$4.73M
1.56%
Sole
0.00
Shared
0.00
None
47.16K
ELI LILLY & CO
SOLEShares6.05K
TypeSH
Market value$4.67M
1.53%
Sole
0.00
Shared
0.00
None
6.05K
COSTCO WHSL CORP NEW
SOLEShares3.74K
TypeSH
Market value$3.42M
1.13%
Sole
0.00
Shared
0.00
None
3.74K
NORTHROP GRUMMAN CORP
SOLEShares7.12K
TypeSH
Market value$3.34M
1.10%
Sole
0.00
Shared
0.00
None
7.12K
ABBVIE INC
SOLEShares16.71K
TypeSH
Market value$2.97M
0.98%
Sole
0.00
Shared
0.00
None
16.71K
PALO ALTO NETWORKS INC
SOLEShares15.24K
TypeSH
Market value$2.77M
0.91%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$2.54M
0.84%
Sole
0.00
Shared
0.00
None
20.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.57K | SH | $34.03M 11.19% | 0.00 | 0.00 | 66.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.58K | SH | $28.33M 9.31% | 0.00 | 0.00 | 52.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 500.27K | SH | $26.54M 8.73% | 0.00 | 0.00 | 500.27K |
AMAZON COM INCSOLE | COM | 96.41K | SH | $21.15M 6.95% | 0.00 | 0.00 | 96.41K |
META PLATFORMS INCSOLE | CL A | 25.96K | SH | $15.20M 5.00% | 0.00 | 0.00 | 25.96K |
MICROSOFT CORPSOLE | COM | 31.42K | SH | $13.24M 4.35% | 0.00 | 0.00 | 31.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19K | SH | $11.14M 3.66% | 0.00 | 0.00 | 19K |
NVIDIA CORPORATIONSOLE | COM | 81.85K | SH | $10.99M 3.61% | 0.00 | 0.00 | 81.85K |
APPLE INCSOLE | COM | 41.59K | SH | $10.42M 3.42% | 0.00 | 0.00 | 41.59K |
PACER FDS TRSOLE | US CASH COWS 100 | 141.96K | SH | $8.02M 2.64% | 0.00 | 0.00 | 141.96K |
ALPHABET INCSOLE | CAP STK CL A | 40.12K | SH | $7.59M 2.50% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | SP SMCP600VL ETF | 68.61K | SH | $7.45M 2.45% | 0.00 | 0.00 | 68.61K |
ALPHABET INCSOLE | CAP STK CL C | 37.68K | SH | $7.18M 2.36% | 0.00 | 0.00 | 37.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.55K | SH | $6.83M 2.25% | 0.00 | 0.00 | 53.55K |
SPDR GOLD TRSOLE | GOLD SHS | 24.44K | SH | $5.92M 1.95% | 0.00 | 0.00 | 24.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.94K | SH | $5.17M 1.70% | 0.00 | 0.00 | 9.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.63K | SH | $5.02M 1.65% | 0.00 | 0.00 | 25.63K |
VISA INCSOLE | COM CL A | 15.48K | SH | $4.89M 1.61% | 0.00 | 0.00 | 15.48K |
ONEOK INC NEWSOLE | COM | 47.16K | SH | $4.73M 1.56% | 0.00 | 0.00 | 47.16K |
ELI LILLY & COSOLE | COM | 6.05K | SH | $4.67M 1.53% | 0.00 | 0.00 | 6.05K |
COSTCO WHSL CORP NEWSOLE | COM | 3.74K | SH | $3.42M 1.13% | 0.00 | 0.00 | 3.74K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.12K | SH | $3.34M 1.10% | 0.00 | 0.00 | 7.12K |
ABBVIE INCSOLE | COM | 16.71K | SH | $2.97M 0.98% | 0.00 | 0.00 | 16.71K |
PALO ALTO NETWORKS INCSOLE | COM | 15.24K | SH | $2.77M 0.91% | 0.00 | 0.00 | 15.24K |
ISHARES TRSOLE | S&P MC 400VL ETF | 20.34K | SH | $2.54M 0.84% | 0.00 | 0.00 | 20.34K |
Page 1 of 4