Filed: 8/13/2025ACC: 0001172661-25-003095
📋 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 $318.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$318.20M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$114.85M36.1%
UNIT SER 1$43.37M13.6%
S&P 500 ETF SHS$36.51M11.5%
SHS BEN INT$31.26M9.8%
CL A$19.88M6.2%
TR UNIT$11.64M3.7%
GOLD SHS$7.12M2.2%
Portfolio Concentration
Top 3$111.14M34.9%
4–10$94.33M29.6%
11–25$64.59M20.3%
Rest$48.14M15.1%
Top 3 weight
34.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
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
SOLEShares78.62K
TypeSH
Market value$43.37M
13.63%
Sole
0.00
Shared
0.00
None
78.62K
VANGUARD INDEX FDS
SOLEShares64.28K
TypeSH
Market value$36.51M
11.47%
Sole
0.00
Shared
0.00
None
64.28K
ISHARES BITCOIN TRUST ETF
SOLEShares510.65K
TypeSH
Market value$31.26M
9.82%
Sole
0.00
Shared
0.00
None
510.65K
AMAZON COM INC
SOLEShares92.73K
TypeSH
Market value$20.34M
6.39%
Sole
0.00
Shared
0.00
None
92.73K
META PLATFORMS INC
SOLEShares24.77K
TypeSH
Market value$18.28M
5.74%
Sole
0.00
Shared
0.00
None
24.77K
MICROSOFT CORP
SOLEShares31.33K
TypeSH
Market value$15.58M
4.90%
Sole
0.00
Shared
0.00
None
31.33K
NVIDIA CORPORATION
SOLEShares81.86K
TypeSH
Market value$12.93M
4.06%
Sole
0.00
Shared
0.00
None
81.86K
SPDR S&P 500 ETF TR
SOLEShares18.84K
TypeSH
Market value$11.64M
3.66%
Sole
0.00
Shared
0.00
None
18.84K
APPLE INC
SOLEShares41.08K
TypeSH
Market value$8.43M
2.65%
Sole
0.00
Shared
0.00
None
41.08K
SPDR GOLD TR
SOLEShares23.36K
TypeSH
Market value$7.12M
2.24%
Sole
0.00
Shared
0.00
None
23.36K
ALPHABET INC
SOLEShares40.17K
TypeSH
Market value$7.08M
2.23%
Sole
0.00
Shared
0.00
None
40.17K
VANGUARD WHITEHALL FDS
SOLEShares50.79K
TypeSH
Market value$6.77M
2.13%
Sole
0.00
Shared
0.00
None
50.79K
ALPHABET INC
SOLEShares37.48K
TypeSH
Market value$6.65M
2.09%
Sole
0.00
Shared
0.00
None
37.48K
VISA INC
SOLEShares14.99K
TypeSH
Market value$5.32M
1.67%
Sole
0.00
Shared
0.00
None
14.99K
ELI LILLY & CO
SOLEShares6.07K
TypeSH
Market value$4.73M
1.49%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.64K
TypeSH
Market value$4.63M
1.46%
Sole
0.00
Shared
0.00
None
22.64K
ONEOK INC NEW
SOLEShares48.22K
TypeSH
Market value$3.94M
1.24%
Sole
0.00
Shared
0.00
None
48.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.50K
TypeSH
Market value$3.85M
1.21%
Sole
0.00
Shared
0.00
None
9.50K
COSTCO WHSL CORP NEW
SOLEShares3.75K
TypeSH
Market value$3.71M
1.16%
Sole
0.00
Shared
0.00
None
3.75K
NORTHROP GRUMMAN CORP
SOLEShares7.11K
TypeSH
Market value$3.56M
1.12%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$3.35M
1.05%
Sole
0.00
Shared
0.00
None
33.69K
ABBVIE INC
SOLEShares17K
TypeSH
Market value$3.16M
0.99%
Sole
0.00
Shared
0.00
None
17K
PALO ALTO NETWORKS INC
SOLEShares14.94K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
14.94K
AMGEN INC
SOLEShares8.81K
TypeSH
Market value$2.46M
0.77%
Sole
0.00
Shared
0.00
None
8.81K
ABBOTT LABS
SOLEShares17.16K
TypeSH
Market value$2.33M
0.73%
Sole
0.00
Shared
0.00
None
17.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.62K | SH | $43.37M 13.63% | 0.00 | 0.00 | 78.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.28K | SH | $36.51M 11.47% | 0.00 | 0.00 | 64.28K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 510.65K | SH | $31.26M 9.82% | 0.00 | 0.00 | 510.65K |
AMAZON COM INCSOLE | COM | 92.73K | SH | $20.34M 6.39% | 0.00 | 0.00 | 92.73K |
META PLATFORMS INCSOLE | CL A | 24.77K | SH | $18.28M 5.74% | 0.00 | 0.00 | 24.77K |
MICROSOFT CORPSOLE | COM | 31.33K | SH | $15.58M 4.90% | 0.00 | 0.00 | 31.33K |
NVIDIA CORPORATIONSOLE | COM | 81.86K | SH | $12.93M 4.06% | 0.00 | 0.00 | 81.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.84K | SH | $11.64M 3.66% | 0.00 | 0.00 | 18.84K |
APPLE INCSOLE | COM | 41.08K | SH | $8.43M 2.65% | 0.00 | 0.00 | 41.08K |
SPDR GOLD TRSOLE | GOLD SHS | 23.36K | SH | $7.12M 2.24% | 0.00 | 0.00 | 23.36K |
ALPHABET INCSOLE | CAP STK CL A | 40.17K | SH | $7.08M 2.23% | 0.00 | 0.00 | 40.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.79K | SH | $6.77M 2.13% | 0.00 | 0.00 | 50.79K |
ALPHABET INCSOLE | CAP STK CL C | 37.48K | SH | $6.65M 2.09% | 0.00 | 0.00 | 37.48K |
VISA INCSOLE | COM CL A | 14.99K | SH | $5.32M 1.67% | 0.00 | 0.00 | 14.99K |
ELI LILLY & COSOLE | COM | 6.07K | SH | $4.73M 1.49% | 0.00 | 0.00 | 6.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.64K | SH | $4.63M 1.46% | 0.00 | 0.00 | 22.64K |
ONEOK INC NEWSOLE | COM | 48.22K | SH | $3.94M 1.24% | 0.00 | 0.00 | 48.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.50K | SH | $3.85M 1.21% | 0.00 | 0.00 | 9.50K |
COSTCO WHSL CORP NEWSOLE | COM | 3.75K | SH | $3.71M 1.16% | 0.00 | 0.00 | 3.75K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.11K | SH | $3.56M 1.12% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | SP SMCP600VL ETF | 33.69K | SH | $3.35M 1.05% | 0.00 | 0.00 | 33.69K |
ABBVIE INCSOLE | COM | 17K | SH | $3.16M 0.99% | 0.00 | 0.00 | 17K |
PALO ALTO NETWORKS INCSOLE | COM | 14.94K | SH | $3.06M 0.96% | 0.00 | 0.00 | 14.94K |
AMGEN INCSOLE | COM | 8.81K | SH | $2.46M 0.77% | 0.00 | 0.00 | 8.81K |
ABBOTT LABSSOLE | COM | 17.16K | SH | $2.33M 0.73% | 0.00 | 0.00 | 17.16K |
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