Filed: 5/7/2025ACC: 0001172661-25-001598
📋 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 $284.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$284.62M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$107.37M37.7%
UNIT SER 1$31.55M11.1%
S&P 500 ETF SHS$27.10M9.5%
SHS BEN INT$23.71M8.3%
CL A$16.36M5.7%
TR UNIT$10.62M3.7%
US CASH COWS 100$7.77M2.7%
Portfolio Concentration
Top 3$82.36M28.9%
4–10$80.96M28.4%
11–25$73.28M25.7%
Rest$48.02M16.9%
Top 3 weight
28.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
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
SOLEShares67.28K
TypeSH
Market value$31.55M
11.09%
Sole
0.00
Shared
0.00
None
67.28K
VANGUARD INDEX FDS
SOLEShares52.73K
TypeSH
Market value$27.10M
9.52%
Sole
0.00
Shared
0.00
None
52.73K
ISHARES BITCOIN TRUST ETF
SOLEShares506.46K
TypeSH
Market value$23.71M
8.33%
Sole
0.00
Shared
0.00
None
506.46K
AMAZON COM INC
SOLEShares94.22K
TypeSH
Market value$17.93M
6.30%
Sole
0.00
Shared
0.00
None
94.22K
META PLATFORMS INC
SOLEShares25.70K
TypeSH
Market value$14.81M
5.20%
Sole
0.00
Shared
0.00
None
25.70K
MICROSOFT CORP
SOLEShares31.39K
TypeSH
Market value$11.78M
4.14%
Sole
0.00
Shared
0.00
None
31.39K
SPDR S&P 500 ETF TR
SOLEShares18.98K
TypeSH
Market value$10.62M
3.73%
Sole
0.00
Shared
0.00
None
18.98K
APPLE INC
SOLEShares41.27K
TypeSH
Market value$9.17M
3.22%
Sole
0.00
Shared
0.00
None
41.27K
NVIDIA CORPORATION
SOLEShares81.85K
TypeSH
Market value$8.87M
3.12%
Sole
0.00
Shared
0.00
None
81.85K
PACER FDS TR
SOLEShares141.96K
TypeSH
Market value$7.77M
2.73%
Sole
0.00
Shared
0.00
None
141.96K
VANGUARD WHITEHALL FDS
SOLEShares53.33K
TypeSH
Market value$6.88M
2.42%
Sole
0.00
Shared
0.00
None
53.33K
SPDR GOLD TR
SOLEShares23.40K
TypeSH
Market value$6.74M
2.37%
Sole
0.00
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares67.66K
TypeSH
Market value$6.60M
2.32%
Sole
0.00
Shared
0.00
None
67.66K
ALPHABET INC
SOLEShares40.14K
TypeSH
Market value$6.21M
2.18%
Sole
0.00
Shared
0.00
None
40.14K
ALPHABET INC
SOLEShares37.53K
TypeSH
Market value$5.86M
2.06%
Sole
0.00
Shared
0.00
None
37.53K
VISA INC
SOLEShares15.25K
TypeSH
Market value$5.34M
1.88%
Sole
0.00
Shared
0.00
None
15.25K
ELI LILLY & CO
SOLEShares6.06K
TypeSH
Market value$5.00M
1.76%
Sole
0.00
Shared
0.00
None
6.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.88K
TypeSH
Market value$4.92M
1.73%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.15K
TypeSH
Market value$4.88M
1.71%
Sole
0.00
Shared
0.00
None
25.15K
ONEOK INC NEW
SOLEShares47.65K
TypeSH
Market value$4.73M
1.66%
Sole
0.00
Shared
0.00
None
47.65K
NORTHROP GRUMMAN CORP
SOLEShares7.14K
TypeSH
Market value$3.66M
1.29%
Sole
0.00
Shared
0.00
None
7.14K
COSTCO WHSL CORP NEW
SOLEShares3.74K
TypeSH
Market value$3.54M
1.24%
Sole
0.00
Shared
0.00
None
3.74K
ABBVIE INC
SOLEShares16.86K
TypeSH
Market value$3.53M
1.24%
Sole
0.00
Shared
0.00
None
16.86K
AMGEN INC
SOLEShares9.14K
TypeSH
Market value$2.85M
1.00%
Sole
0.00
Shared
0.00
None
9.14K
PALO ALTO NETWORKS INC
SOLEShares14.94K
TypeSH
Market value$2.55M
0.90%
Sole
0.00
Shared
0.00
None
14.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.28K | SH | $31.55M 11.09% | 0.00 | 0.00 | 67.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.73K | SH | $27.10M 9.52% | 0.00 | 0.00 | 52.73K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 506.46K | SH | $23.71M 8.33% | 0.00 | 0.00 | 506.46K |
AMAZON COM INCSOLE | COM | 94.22K | SH | $17.93M 6.30% | 0.00 | 0.00 | 94.22K |
META PLATFORMS INCSOLE | CL A | 25.70K | SH | $14.81M 5.20% | 0.00 | 0.00 | 25.70K |
MICROSOFT CORPSOLE | COM | 31.39K | SH | $11.78M 4.14% | 0.00 | 0.00 | 31.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.98K | SH | $10.62M 3.73% | 0.00 | 0.00 | 18.98K |
APPLE INCSOLE | COM | 41.27K | SH | $9.17M 3.22% | 0.00 | 0.00 | 41.27K |
NVIDIA CORPORATIONSOLE | COM | 81.85K | SH | $8.87M 3.12% | 0.00 | 0.00 | 81.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 141.96K | SH | $7.77M 2.73% | 0.00 | 0.00 | 141.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.33K | SH | $6.88M 2.42% | 0.00 | 0.00 | 53.33K |
SPDR GOLD TRSOLE | GOLD SHS | 23.40K | SH | $6.74M 2.37% | 0.00 | 0.00 | 23.40K |
ISHARES TRSOLE | SP SMCP600VL ETF | 67.66K | SH | $6.60M 2.32% | 0.00 | 0.00 | 67.66K |
ALPHABET INCSOLE | CAP STK CL A | 40.14K | SH | $6.21M 2.18% | 0.00 | 0.00 | 40.14K |
ALPHABET INCSOLE | CAP STK CL C | 37.53K | SH | $5.86M 2.06% | 0.00 | 0.00 | 37.53K |
VISA INCSOLE | COM CL A | 15.25K | SH | $5.34M 1.88% | 0.00 | 0.00 | 15.25K |
ELI LILLY & COSOLE | COM | 6.06K | SH | $5.00M 1.76% | 0.00 | 0.00 | 6.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.88K | SH | $4.92M 1.73% | 0.00 | 0.00 | 9.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.15K | SH | $4.88M 1.71% | 0.00 | 0.00 | 25.15K |
ONEOK INC NEWSOLE | COM | 47.65K | SH | $4.73M 1.66% | 0.00 | 0.00 | 47.65K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.14K | SH | $3.66M 1.29% | 0.00 | 0.00 | 7.14K |
COSTCO WHSL CORP NEWSOLE | COM | 3.74K | SH | $3.54M 1.24% | 0.00 | 0.00 | 3.74K |
ABBVIE INCSOLE | COM | 16.86K | SH | $3.53M 1.24% | 0.00 | 0.00 | 16.86K |
AMGEN INCSOLE | COM | 9.14K | SH | $2.85M 1.00% | 0.00 | 0.00 | 9.14K |
PALO ALTO NETWORKS INCSOLE | COM | 14.94K | SH | $2.55M 0.90% | 0.00 | 0.00 | 14.94K |
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