Filed: 11/3/2025ACC: 0001172661-25-004542
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $343.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$343.72M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$117.77M34.3%
UNIT SER 1$47.41M13.8%
S&P 500 ETF SHS$39.10M11.4%
SHS BEN INT$32.58M9.5%
CL A$19.26M5.6%
TR UNIT$12.40M3.6%
CAP STK CL A$9.76M2.8%
Portfolio Concentration
Top 3$119.09M34.6%
4–10$102.38M29.8%
11–25$71.68M20.9%
Rest$50.57M14.7%
Top 3 weight
34.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares78.96K
TypeSH
Market value$47.41M
13.79%
Sole
0.00
Shared
0.00
None
78.96K
VANGUARD INDEX FDS
SOLEShares63.85K
TypeSH
Market value$39.10M
11.38%
Sole
0.00
Shared
0.00
None
63.85K
ISHARES BITCOIN TRUST ETF
SOLEShares501.27K
TypeSH
Market value$32.58M
9.48%
Sole
0.00
Shared
0.00
None
501.27K
AMAZON COM INC
SOLEShares92.16K
TypeSH
Market value$20.23M
5.89%
Sole
0.00
Shared
0.00
None
92.16K
META PLATFORMS INC
SOLEShares24.55K
TypeSH
Market value$18.03M
5.24%
Sole
0.00
Shared
0.00
None
24.55K
MICROSOFT CORP
SOLEShares31.33K
TypeSH
Market value$16.23M
4.72%
Sole
0.00
Shared
0.00
None
31.33K
NVIDIA CORPORATION
SOLEShares81.86K
TypeSH
Market value$15.27M
4.44%
Sole
0.00
Shared
0.00
None
81.86K
SPDR S&P 500 ETF TR
SOLEShares18.61K
TypeSH
Market value$12.40M
3.61%
Sole
0.00
Shared
0.00
None
18.61K
APPLE INC
SOLEShares41.12K
TypeSH
Market value$10.47M
3.05%
Sole
0.00
Shared
0.00
None
41.12K
ALPHABET INC
SOLEShares40.14K
TypeSH
Market value$9.76M
2.84%
Sole
0.00
Shared
0.00
None
40.14K
ALPHABET INC
SOLEShares37.32K
TypeSH
Market value$9.09M
2.64%
Sole
0.00
Shared
0.00
None
37.32K
SPDR GOLD TR
SOLEShares23.38K
TypeSH
Market value$8.31M
2.42%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD WHITEHALL FDS
SOLEShares46.54K
TypeSH
Market value$6.56M
1.91%
Sole
0.00
Shared
0.00
None
46.54K
VISA INC
SOLEShares14.93K
TypeSH
Market value$5.09M
1.48%
Sole
0.00
Shared
0.00
None
14.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.09K
TypeSH
Market value$4.55M
1.32%
Sole
0.00
Shared
0.00
None
21.09K
ELI LILLY & CO
SOLEShares5.95K
TypeSH
Market value$4.54M
1.32%
Sole
0.00
Shared
0.00
None
5.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.28K
TypeSH
Market value$4.50M
1.31%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES ETHEREUM TR
SOLEShares140.71K
TypeSH
Market value$4.43M
1.29%
Sole
0.00
Shared
0.00
None
140.71K
NORTHROP GRUMMAN CORP
SOLEShares7.14K
TypeSH
Market value$4.35M
1.27%
Sole
0.00
Shared
0.00
None
7.14K
ABBVIE INC
SOLEShares17.07K
TypeSH
Market value$3.95M
1.15%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$3.69M
1.07%
Sole
0.00
Shared
0.00
None
33.38K
COSTCO WHSL CORP NEW
SOLEShares3.75K
TypeSH
Market value$3.47M
1.01%
Sole
0.00
Shared
0.00
None
3.75K
ONEOK INC NEW
SOLEShares45.63K
TypeSH
Market value$3.33M
0.97%
Sole
0.00
Shared
0.00
None
45.63K
PALO ALTO NETWORKS INC
SOLEShares14.94K
TypeSH
Market value$3.04M
0.89%
Sole
0.00
Shared
0.00
None
14.94K
ARISTA NETWORKS INC
SOLEShares18.99K
TypeSH
Market value$2.77M
0.81%
Sole
0.00
Shared
0.00
None
18.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.96K | SH | $47.41M 13.79% | 0.00 | 0.00 | 78.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.85K | SH | $39.10M 11.38% | 0.00 | 0.00 | 63.85K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 501.27K | SH | $32.58M 9.48% | 0.00 | 0.00 | 501.27K |
AMAZON COM INCSOLE | COM | 92.16K | SH | $20.23M 5.89% | 0.00 | 0.00 | 92.16K |
META PLATFORMS INCSOLE | CL A | 24.55K | SH | $18.03M 5.24% | 0.00 | 0.00 | 24.55K |
MICROSOFT CORPSOLE | COM | 31.33K | SH | $16.23M 4.72% | 0.00 | 0.00 | 31.33K |
NVIDIA CORPORATIONSOLE | COM | 81.86K | SH | $15.27M 4.44% | 0.00 | 0.00 | 81.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.61K | SH | $12.40M 3.61% | 0.00 | 0.00 | 18.61K |
APPLE INCSOLE | COM | 41.12K | SH | $10.47M 3.05% | 0.00 | 0.00 | 41.12K |
ALPHABET INCSOLE | CAP STK CL A | 40.14K | SH | $9.76M 2.84% | 0.00 | 0.00 | 40.14K |
ALPHABET INCSOLE | CAP STK CL C | 37.32K | SH | $9.09M 2.64% | 0.00 | 0.00 | 37.32K |
SPDR GOLD TRSOLE | GOLD SHS | 23.38K | SH | $8.31M 2.42% | 0.00 | 0.00 | 23.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.54K | SH | $6.56M 1.91% | 0.00 | 0.00 | 46.54K |
VISA INCSOLE | COM CL A | 14.93K | SH | $5.09M 1.48% | 0.00 | 0.00 | 14.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.09K | SH | $4.55M 1.32% | 0.00 | 0.00 | 21.09K |
ELI LILLY & COSOLE | COM | 5.95K | SH | $4.54M 1.32% | 0.00 | 0.00 | 5.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.28K | SH | $4.50M 1.31% | 0.00 | 0.00 | 9.28K |
ISHARES ETHEREUM TRSOLE | SHS | 140.71K | SH | $4.43M 1.29% | 0.00 | 0.00 | 140.71K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.14K | SH | $4.35M 1.27% | 0.00 | 0.00 | 7.14K |
ABBVIE INCSOLE | COM | 17.07K | SH | $3.95M 1.15% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | SP SMCP600VL ETF | 33.38K | SH | $3.69M 1.07% | 0.00 | 0.00 | 33.38K |
COSTCO WHSL CORP NEWSOLE | COM | 3.75K | SH | $3.47M 1.01% | 0.00 | 0.00 | 3.75K |
ONEOK INC NEWSOLE | COM | 45.63K | SH | $3.33M 0.97% | 0.00 | 0.00 | 45.63K |
PALO ALTO NETWORKS INCSOLE | COM | 14.94K | SH | $3.04M 0.89% | 0.00 | 0.00 | 14.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 18.99K | SH | $2.77M 0.81% | 0.00 | 0.00 | 18.99K |
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