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Oxler Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $372,265,292
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $56,396,463
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $43,181,482
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $29,410,875
- AMAZON COM INC · COM · 023135106 · shares: $22,568,755
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,949,363
- META PLATFORMS INC · CL A · 30303M102 · shares: $17,585,338
- MICROSOFT CORP · COM · 594918104 · shares: $15,895,280
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,297,039
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,233,845
- APPLE INC · COM · 037833100 · shares: $13,010,073
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 76,235 shares | $56,396,463 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 61,612 shares | $43,181,482 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 621,269 shares | $29,410,875 |
| AMAZON COM INC | COM | 023135106 | — | 90,583 shares | $22,568,755 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,973 shares | $18,949,363 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,250 shares | $17,585,338 |
| MICROSOFT CORP | COM | 594918104 | — | 30,991 shares | $15,895,280 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,645 shares | $13,297,039 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,353 shares | $13,233,845 |
| APPLE INC | COM | 037833100 | — | 39,067 shares | $13,010,073 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,783 shares | $12,533,437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23,356 shares | $8,894,900 |
| ELI LILLY & CO | COM | 532457108 | — | 6,036 shares | $6,983,835 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,940 shares | $5,935,812 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,504 shares | $5,665,437 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,441 shares | $5,023,102 |
| VISA INC | COM CL A | 92826C839 | — | 12,941 shares | $4,650,109 |
| ABBVIE INC | COM | 00287Y109 | — | 17,397 shares | $4,550,790 |
| ONEOK INC NEW | COM | 30609A109 | — | 48,008 shares | $4,093,653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,124 shares | $3,995,221 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,991 shares | $3,866,378 |
| AMGEN INC | COM | 031162100 | — | 8,633 shares | $3,638,754 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,114 shares | $3,439,475 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 25,206 shares | $3,228,924 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,498 shares | $3,184,188 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 96,847 shares | $2,695,253 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 41,234 shares | $2,576,271 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 119,855 shares | $2,411,483 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14,087 shares | $2,156,579 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,084 shares | $1,681,894 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,179 shares | $1,677,211 |
| TESLA INC | COM | 88160R101 | — | 4,442 shares | $1,576,067 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,548 shares | $1,536,650 |
| MCDONALDS CORP | COM | 580135101 | — | 6,147 shares | $1,419,605 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,176 shares | $1,370,367 |
| UNION PAC CORP | COM | 907818108 | — | 4,793 shares | $1,304,319 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 17,532 shares | $1,256,870 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,002 shares | $1,248,110 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,982 shares | $1,171,033 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 32,600 shares | $1,041,570 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,701 shares | $1,019,350 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,773 shares | $963,564 |
| NETFLIX INC. | COM | 64110L106 | — | 13,777 shares | $958,604 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,402 shares | $927,221 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,764 shares | $919,945 |
| BROADCOM INC | COM | 11135F101 | — | 2,567 shares | $901,330 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,650 shares | $861,614 |
| HERSHEY CO | COM | 427866108 | — | 5,315 shares | $837,631 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,575 shares | $823,426 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,049 shares | $766,818 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,039 shares | $766,088 |
| SALESFORCE INC | COM | 79466L302 | — | 3,298 shares | $757,117 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,922 shares | $724,530 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,974 shares | $678,964 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,847 shares | $666,691 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,584 shares | $665,512 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 623 shares | $560,711 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,001 shares | $498,448 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 807 shares | $459,171 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,214 shares | $456,670 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,957 shares | $431,249 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,392 shares | $399,385 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,702 shares | $394,992 |
| DISNEY WALT CO | COM | 254687106 | — | 3,585 shares | $376,047 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,191 shares | $362,827 |
| PEPSICO INC | COM | 713448108 | — | 2,859 shares | $362,290 |
| RTX CORPORATION | COM | 75513E101 | — | 1,917 shares | $355,816 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,925 shares | $349,719 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 8,406 shares | $341,368 |
| HOME DEPOT INC | COM | 437076102 | — | 1,160 shares | $330,038 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,536 shares | $323,394 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,480 shares | $313,606 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,684 shares | $312,704 |
| COCA COLA CO | COM | 191216100 | — | 3,619 shares | $311,515 |
| CATERPILLAR INC | COM | 149123101 | — | 366 shares | $296,750 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,521 shares | $290,086 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,520 shares | $285,124 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,876 shares | $272,563 |
| CISCO SYS INC | COM | 17275R102 | — | 2,511 shares | $270,292 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,751 shares | $269,774 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,427 shares | $250,534 |
| YUM BRANDS INC | COM | 988498101 | — | 1,831 shares | $249,642 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,640 shares | $247,411 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,114 shares | $240,884 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,377 shares | $235,903 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,321 shares | $222,456 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,460 shares | $213,827 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 952 shares | $205,624 |
| AFLAC INC | COM | 001055102 | — | 1,792 shares | $200,257 |