Oxler Private Wealth LLC

Registered adviser

CIK

1846002

Location

Rye Brook, NY

Portfolio Value

Small $365,499,389

Diversification

Diversified

Filing Date

Global Rank

#4,745 / 8,814 ▼ 41 · as of Jun 2026

Top Industry

Internet Content & Information 23.3%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309684

Roster of Oct 1, 2026

Regulatory AUM

$578,121,679

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$578,121,679	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$539,575,488	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$440,752,337	Individuals and high net worth (93%)
May 2023 to Mar 2024	$388,056,717	Individuals and high net worth (93%)
Apr 2023	$388,056,717	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$458,420,262	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.2% of the book (60%+)

Turnover

Low turnover

6.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.2%; sector active share 44.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.4%

−1.6 pts

Top 5

48.9%

−1.5 pts

Top 10

70.4%

+0.2 pts

HHI

668

Diversified−42

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.0%	$179,122,204	34
Technology	16.9%	$61,742,397	9
Communication Services	12.4%	$45,416,201	6
Consumer Cyclical	7.4%	$27,185,624	6
Healthcare	7.4%	$27,056,239	10
Financial Services	2.1%	$7,832,591	7
Consumer Defensive	1.6%	$5,888,390	6
Industrials	1.5%	$5,643,845	5
Energy	1.1%	$4,093,642	1
Utilities	0.3%	$1,267,775	4
Real Estate	0.1%	$250,481	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+6,298	96,847	$0
MSTR	Strategy Inc	+6,089	14,087	$2,156,578
IBIT	iShares Bitcoin Trust ETF	+4,755	621,269	$29,410,874
MAGS	Roundhill Magnificent Seven ETF	+2,477	17,532	$1,256,869
OKE	Oneok Inc	+552	48,008	$4,093,642
BMY	Bristol Myers Squibb Co	+186	20,002	$1,248,124
NVDA	Nvidia Corp	+161	82,973	$18,949,373
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+141	36,504	$5,665,420
ABBV	AbbVie Inc.	+117	17,397	$4,550,881
ABT	Abbott Laboratories	+71	15,548	$1,536,608
—		+53	41,234	$0
AMGN	Amgen Inc	+50	8,633	$3,638,895
ES	Eversource Energy	+46	4,521	$290,067
HSY	Hershey Co	+44	5,315	$837,697
SOXX	iShares Semiconductor ETF	+40	807	$0
FVD	First Trust Value Line Dividend Index Fund	+31	5,751	$269,779
NOC	Northrop Grumman Corp	+30	7,114	$3,439,476
LNT	Alliant Energy Corp	+25	7,214	$456,646
UNP	Union Pacific Corp	+23	4,793	$1,304,319
JPM	Jpmorgan Chase & Co	+20	5,084	$1,681,939
JNJ	Johnson & Johnson	+18	5,176	$1,370,294
CMS	Cms Energy Corp	+17	4,520	$285,121
ETR	Entergy Corp	+15	2,377	$235,941
CHD	Church & Dwight Co Inc	+14	9,764	$919,964
PG	PROCTER & GAMBLE Co	+13	1,876	$272,545
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−9,844	119,855	$2,411,482
IJS	iShares S&P Small-Cap 600 Value ETF	−4,551	25,206	$3,228,888
IJJ	iShares S&P Mid-Cap 400 Value ETF	−4,203	12,179	$1,677,170
QQQ	Invesco Qqq Trust, Series 1	−1,448	76,235	$56,396,365
AAPL	Apple Inc.	−740	39,067	$13,010,092
NFLX	Netflix Inc	−693	13,777	$958,603
SPY	Spdr S&P 500 ETF Trust	−340	17,353	$13,233,918
DIS	Walt Disney Co	−231	3,585	$376,066
VIG	Vanguard Specialized Funds	−226	17,124	$3,995,200
V	Visa Inc.	−71	12,941	$4,650,089
VOO	VANGUARD 500 INDEX FUND	−66	61,612	$43,181,386
—		−61	1,536	$0
KO	Coca Cola Co	−60	3,619	$311,523
WCLD	WisdomTree Cloud Computing Fund	−54	8,406	$341,367
AMZN	Amazon Com Inc	−54	90,583	$22,568,754
COST	Costco Wholesale Corp	−51	3,498	$3,184,369
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−47	7,039	$766,124
GOOG	Alphabet Inc.	−34	36,783	$12,533,439
—		−29	3,925	$0
SYK	Stryker Corp	−24	3,701	$1,019,218
CMCSA	Comcast Corp	−21	30,584	$665,507
PEP	Pepsico Inc	−19	2,859	$362,292
META	Meta Platforms, Inc.	−14	24,250	$17,585,615
MSFT	Microsoft Corp	−9	30,991	$15,895,283
GOOGL	Alphabet Inc.	−8	38,645	$13,296,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BMNR	Bitmine Immersion Technologies, Inc.	9,114	$240,883
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	12,910	$719,990
PESI	Perma Fix Environmental Services Inc	17,005	$243,001
DTE	Dte Energy Co	1,406	$214,232
EES	WisdomTree U.S. SmallCap Fund	10,825	$0
EZM	WisdomTree U.S. MidCap Fund	8,366	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $365,499,389 total · filing declares 89 positions · $372,265,292 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	76,235	-1,448	$56,396,365	−1.4%	15.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	61,612	-66	$43,181,386	+1.9%	11.81%
IBIT	iShares Bitcoin Trust ETF	Added	621,269	+4,755	$29,410,874	+43.3%	8.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,583	-54	$22,568,754	+4.5%	6.17%
NVDA	Nvidia Corp Technology	Added	82,973	+161	$18,949,373	+14.4%	5.18%
META	Meta Platforms, Inc. Communication Services	Reduced	24,250	-14	$17,585,615	+28.7%	4.81%
MSFT	Microsoft Corp Technology	Reduced	30,991	-9	$15,895,283	+37.5%	4.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,645	-8	$13,296,971	−3.7%	3.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,353	-340	$13,233,918	+0.2%	3.62%
AAPL	Apple Inc. Technology	Reduced	39,067	-740	$13,010,092	+12.9%	3.56%
GOOG	Alphabet Inc. Communication Services	Reduced	36,783	-34	$12,533,439	−3.7%	3.43%
GLD	Spdr Gold Trust	Held	23,356	0	$8,894,899	+3.4%	2.43%
LLY	ELI LILLY & Co Healthcare	Added	6,036	+9	$6,984,134	−3.4%	1.91%
PANW	Palo Alto Networks Inc Technology	Held	14,940	0	$5,935,811	+16.5%	1.62%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	36,504	+141	$5,665,420	−1.4%	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,441	+6	$5,023,047	+34.8%	1.37%
V	Visa Inc. Financial Services	Reduced	12,941	-71	$4,650,089	+4.2%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	17,397	+117	$4,550,881	+4.7%	1.25%
OKE	Oneok Inc Energy	Added	48,008	+552	$4,093,642	−0.8%	1.12%
VIG	Vanguard Specialized Funds	Reduced	17,124	-226	$3,995,200	−2.7%	1.09%
ANET	Arista Networks, Inc. Technology	Held	18,991	0	$3,866,377	+19.8%	1.06%
AMGN	Amgen Inc Healthcare	Added	8,633	+50	$3,638,895	+17.1%	1.00%
NOC	Northrop Grumman Corp Industrials	Added	7,114	+30	$3,439,476	−4.7%	0.94%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	25,206	-4,551	$3,228,888	—	0.88%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,498	-51	$3,184,369	−4.1%	0.87%
ETHA	iShares Ethereum Trust ETF	Reduced	119,855	-9,844	$2,411,482	+56.4%	0.66%
MSTR	Strategy Inc Technology	Added	14,087	+6,089	$2,156,578	+210.2%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,084	+20	$1,681,939	+1.5%	0.46%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	12,179	-4,203	$1,677,170	—	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,442	0	$1,576,066	−15.6%	0.43%
ABT	Abbott Laboratories Healthcare	Added	15,548	+71	$1,536,608	+9.4%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,147	-1	$1,419,588	−14.6%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	5,176	+18	$1,370,294	+4.6%	0.37%
UNP	Union Pacific Corp Industrials	Added	4,793	+23	$1,304,319	+0.5%	0.36%
MAGS	Roundhill Magnificent Seven ETF	Added	17,532	+2,477	$1,256,869	—	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Added	20,002	+186	$1,248,124	+9.3%	0.34%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	5,982	+6	$1,170,976	+2.8%	0.32%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	32,600	0	$1,041,570	−6.0%	0.28%
SYK	Stryker Corp Healthcare	Reduced	3,701	-24	$1,019,218	−13.1%	0.28%
IVW	iShares S&P 500 Growth ETF	Added	6,773	+4	$963,526	—	0.26%
NFLX	Netflix Inc Communication Services	Reduced	13,777	-693	$958,603	−7.2%	0.26%
IWF	iShares Russell 1000 Growth ETF	Added	7,402	+5	$927,174	—	0.25%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	9,764	+14	$919,964	−2.6%	0.25%
AVGO	Broadcom Inc. Technology	Added	2,567	+5	$901,504	−6.8%	0.25%
IDXX	Idexx Laboratories Inc Healthcare	Held	1,650	0	$861,613	−0.8%	0.24%
HSY	Hershey Co Consumer Defensive	Added	5,315	+44	$837,697	−9.4%	0.23%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	1,575	0	$823,425	+5.3%	0.23%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,049	0	$766,817	+1.1%	0.21%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	7,039	-47	$766,124	−7.8%	0.21%
CRM	Salesforce, Inc. Technology	Added	3,298	+9	$757,121	+46.9%	0.21%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.