AI Portfolio Summary
In 2025 Q4, Oxler Private Wealth LLC maintained a portfolio of 92 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.7%. Conversely, Oxler Private Wealth LLC completely exited their position in SHAKE SHACK INC.
Total Positions
92
Quarter
2025 Q4
Top Holding
QQQ (14.1%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 14.14% | 13.79% |
#1
Prev: #1
|
7.7 | 541 | 0.7% |
P
S
|
79,504 | $48,839,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.52% | 11.38% |
#2
Prev: #2
|
4.6 | -429 | -0.7% |
P
S
|
63,419 | $39,772,005 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 7.96% | 9.48% |
#3
Prev: #3
|
5.2 | 52,183 | 10.4% |
P
S
|
553,454 | $27,478,992 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.21% | 5.89% |
#4
Prev: #4
|
4.5 | 817 | 0.9% |
P
S
|
92,974 | $21,460,259 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.75% | 5.24% |
#5
Prev: #5
|
3.9 | 287 | 1.2% |
P
S
|
24,832 | $16,391,149 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.50% | 4.44% |
#6
1
Prev: #7
|
3.8 | 1,535 | 1.9% |
P
S
|
83,398 | $15,553,689 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 4.72% |
#7
1
Prev: #6
|
1.7 | -152 | -0.5% |
P
S
|
31,176 | $15,077,501 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.67% | 3.61% |
#8
Prev: #8
|
1.5 | -31 | -0.2% |
P
S
|
18,577 | $12,668,081 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 2.84% |
#9
1
Prev: #10
|
1.5 | -134 | -0.3% |
P
S
|
40,003 | $12,520,990 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.37% | 2.64% |
#10
1
Prev: #11
|
1.4 | -198 | -0.5% |
P
S
|
37,125 | $11,649,926 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.05% |
#11
2
Prev: #9
|
1.3 | -717 | -1.7% |
P
S
|
40,400 | $10,983,023 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.68% | 2.42% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
23,379 | $9,265,332 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | 1.32% |
#13
3
Prev: #16
|
2.8 | 101 | 1.7% |
P
S
|
6,049 | $6,501,072 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.77% | 1.91% |
#14
1
Prev: #13
|
0.7 | -3,996 | -8.6% |
P
S
|
42,546 | $6,106,139 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.48% |
#15
1
Prev: #14
|
2.6 | 553 | 3.7% |
P
S
|
15,478 | $5,428,128 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.31% |
#16
1
Prev: #17
|
0.6 | -257 | -2.8% |
P
S
|
9,018 | $5,225,454 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.32% |
#17
2
Prev: #15
|
0.5 | -1,274 | -6.0% |
P
S
|
19,813 | $4,354,571 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.17% | 1.27% |
#18
1
Prev: #19
|
0.5 | -74 | -1.0% |
P
S
|
7,063 | $4,027,287 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.15% |
#19
1
Prev: #20
|
2.5 | 119 | 0.7% |
P
S
|
17,193 | $3,928,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.08% | 1.07% |
#20
1
Prev: #21
|
0.4 | -531 | -1.6% |
P
S
|
32,849 | $3,735,622 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.99% | 0.97% |
#21
2
Prev: #23
|
2.4 | 680 | 1.5% |
P
S
|
46,313 | $3,403,983 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.91% | 1.01% |
#22
Prev: #22
|
0.4 | -120 | -3.2% |
P
S
|
3,629 | $3,129,422 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.73% |
#23
3
Prev: #26
|
2.3 | 36 | 0.4% |
P
S
|
8,867 | $2,902,389 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.80% | 0.89% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
14,940 | $2,751,948 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.81% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
18,992 | $2,488,522 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #85) |
0.3 | -2,356 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #88) |
0.3 | -1,141 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings