Oxler Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$343,725
Net value change ($000)
+25,528 (8.0%)
New positions
6
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETHA 4,434 NEW
QQQ 4,036 9.3%
GOOGL 2,677 37.8%
VOO 2,587 7.1%
GOOGL 2,442 36.7%
NVDA 2,341 18.1%
AAPL 2,042 24.2%
IBIT 1,326 4.2%
GLD 1,189 16.7%
BMNR 1,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -1,362 -74.8%
PRU -1,222 -100.0%
KO -840 -72.0%
OKE -607 -15.4%
CMG -552 -30.2%
META -253 -1.4%
DTE -247 -100.0%
COST -237 -6.4%
CMCSA -229 -18.5%
V -227 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type