Filed: 1/23/2026ACC: 0001172661-26-000281
📋 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 $345.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$345.36M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$121.43M35.2%
UNIT SER 1$48.84M14.1%
S&P 500 ETF SHS$39.77M11.5%
SHS BEN INT$27.48M8.0%
CL A$17.59M5.1%
TR UNIT$12.67M3.7%
CAP STK CL A$12.52M3.6%
Portfolio Concentration
Top 3$116.09M33.6%
4–10$105.32M30.5%
11–25$74.23M21.5%
Rest$49.72M14.4%
Top 3 weight
33.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
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
SOLEShares79.50K
TypeSH
Market value$48.84M
14.14%
Sole
0.00
Shared
0.00
None
79.50K
VANGUARD INDEX FDS
SOLEShares63.42K
TypeSH
Market value$39.77M
11.52%
Sole
0.00
Shared
0.00
None
63.42K
ISHARES BITCOIN TRUST ETF
SOLEShares553.45K
TypeSH
Market value$27.48M
7.96%
Sole
0.00
Shared
0.00
None
553.45K
AMAZON COM INC
SOLEShares92.97K
TypeSH
Market value$21.46M
6.21%
Sole
0.00
Shared
0.00
None
92.97K
META PLATFORMS INC
SOLEShares24.83K
TypeSH
Market value$16.39M
4.75%
Sole
0.00
Shared
0.00
None
24.83K
NVIDIA CORPORATION
SOLEShares83.40K
TypeSH
Market value$15.55M
4.50%
Sole
0.00
Shared
0.00
None
83.40K
MICROSOFT CORP
SOLEShares31.18K
TypeSH
Market value$15.08M
4.37%
Sole
0.00
Shared
0.00
None
31.18K
SPDR S&P 500 ETF TR
SOLEShares18.58K
TypeSH
Market value$12.67M
3.67%
Sole
0.00
Shared
0.00
None
18.58K
ALPHABET INC
SOLEShares40K
TypeSH
Market value$12.52M
3.63%
Sole
0.00
Shared
0.00
None
40K
ALPHABET INC
SOLEShares37.13K
TypeSH
Market value$11.65M
3.37%
Sole
0.00
Shared
0.00
None
37.13K
APPLE INC
SOLEShares40.40K
TypeSH
Market value$10.98M
3.18%
Sole
0.00
Shared
0.00
None
40.40K
SPDR GOLD TR
SOLEShares23.38K
TypeSH
Market value$9.27M
2.68%
Sole
0.00
Shared
0.00
None
23.38K
ELI LILLY & CO
SOLEShares6.05K
TypeSH
Market value$6.50M
1.88%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD WHITEHALL FDS
SOLEShares42.55K
TypeSH
Market value$6.11M
1.77%
Sole
0.00
Shared
0.00
None
42.55K
VISA INC
SOLEShares15.48K
TypeSH
Market value$5.43M
1.57%
Sole
0.00
Shared
0.00
None
15.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.02K
TypeSH
Market value$5.23M
1.51%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.81K
TypeSH
Market value$4.35M
1.26%
Sole
0.00
Shared
0.00
None
19.81K
NORTHROP GRUMMAN CORP
SOLEShares7.06K
TypeSH
Market value$4.03M
1.17%
Sole
0.00
Shared
0.00
None
7.06K
ABBVIE INC
SOLEShares17.19K
TypeSH
Market value$3.93M
1.14%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
SOLEShares32.85K
TypeSH
Market value$3.74M
1.08%
Sole
0.00
Shared
0.00
None
32.85K
ONEOK INC NEW
SOLEShares46.31K
TypeSH
Market value$3.40M
0.99%
Sole
0.00
Shared
0.00
None
46.31K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.13M
0.91%
Sole
0.00
Shared
0.00
None
3.63K
AMGEN INC
SOLEShares8.87K
TypeSH
Market value$2.90M
0.84%
Sole
0.00
Shared
0.00
None
8.87K
PALO ALTO NETWORKS INC
SOLEShares14.94K
TypeSH
Market value$2.75M
0.80%
Sole
0.00
Shared
0.00
None
14.94K
ARISTA NETWORKS INC
SOLEShares18.99K
TypeSH
Market value$2.49M
0.72%
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 | 79.50K | SH | $48.84M 14.14% | 0.00 | 0.00 | 79.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.42K | SH | $39.77M 11.52% | 0.00 | 0.00 | 63.42K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 553.45K | SH | $27.48M 7.96% | 0.00 | 0.00 | 553.45K |
AMAZON COM INCSOLE | COM | 92.97K | SH | $21.46M 6.21% | 0.00 | 0.00 | 92.97K |
META PLATFORMS INCSOLE | CL A | 24.83K | SH | $16.39M 4.75% | 0.00 | 0.00 | 24.83K |
NVIDIA CORPORATIONSOLE | COM | 83.40K | SH | $15.55M 4.50% | 0.00 | 0.00 | 83.40K |
MICROSOFT CORPSOLE | COM | 31.18K | SH | $15.08M 4.37% | 0.00 | 0.00 | 31.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.58K | SH | $12.67M 3.67% | 0.00 | 0.00 | 18.58K |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $12.52M 3.63% | 0.00 | 0.00 | 40K |
ALPHABET INCSOLE | CAP STK CL C | 37.13K | SH | $11.65M 3.37% | 0.00 | 0.00 | 37.13K |
APPLE INCSOLE | COM | 40.40K | SH | $10.98M 3.18% | 0.00 | 0.00 | 40.40K |
SPDR GOLD TRSOLE | GOLD SHS | 23.38K | SH | $9.27M 2.68% | 0.00 | 0.00 | 23.38K |
ELI LILLY & COSOLE | COM | 6.05K | SH | $6.50M 1.88% | 0.00 | 0.00 | 6.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.55K | SH | $6.11M 1.77% | 0.00 | 0.00 | 42.55K |
VISA INCSOLE | COM CL A | 15.48K | SH | $5.43M 1.57% | 0.00 | 0.00 | 15.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.02K | SH | $5.23M 1.51% | 0.00 | 0.00 | 9.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.81K | SH | $4.35M 1.26% | 0.00 | 0.00 | 19.81K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.06K | SH | $4.03M 1.17% | 0.00 | 0.00 | 7.06K |
ABBVIE INCSOLE | COM | 17.19K | SH | $3.93M 1.14% | 0.00 | 0.00 | 17.19K |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.85K | SH | $3.74M 1.08% | 0.00 | 0.00 | 32.85K |
ONEOK INC NEWSOLE | COM | 46.31K | SH | $3.40M 0.99% | 0.00 | 0.00 | 46.31K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.13M 0.91% | 0.00 | 0.00 | 3.63K |
AMGEN INCSOLE | COM | 8.87K | SH | $2.90M 0.84% | 0.00 | 0.00 | 8.87K |
PALO ALTO NETWORKS INCSOLE | COM | 14.94K | SH | $2.75M 0.80% | 0.00 | 0.00 | 14.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 18.99K | SH | $2.49M 0.72% | 0.00 | 0.00 | 18.99K |
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