Oxler Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$345,360
Net value change ($000)
+1,635 (0.5%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,764 28.3%
GOOGL 2,560 28.2%
LLY 1,963 43.3%
QQQ 1,433 3.0%
GRNY 1,307 259.8%
AMZN 1,225 6.1%
GLD 954 11.5%
TMO 726 16.1%
VOO 673 1.7%
JNJ 544 47.4%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -5,104 -15.7%
ETHA -2,988 -67.4%
META -1,635 -9.1%
MSFT -1,149 -7.1%
MSTR -938 -56.9%
BMNR -600 -59.8%
VYM -454 -6.9%
COST -341 -9.8%
NOC -322 -7.4%
PANW -290 -9.5%
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