Oxler Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 140,712 | +140,712 | 0 | 4,433,836 | 1.29% | +4,433,836 |
| INVESCO QQQ TR | 78,621 | 78,963 | +342 | 43,370,551 | 47,406,958 | 13.79% | +4,036,407 |
| ALPHABET INC(GOOG) | 40,175 | 40,137 | -38 | 7,080,021 | 9,757,378 | 2.84% | +2,677,357 |
| VANGUARD INDEX FDS | 64,277 | 63,848 | -429 | 36,511,637 | 39,099,472 | 11.38% | +2,587,835 |
| ALPHABET INC(GOOG) | 37,475 | 37,323 | -152 | 6,647,655 | 9,089,939 | 2.64% | +2,442,284 |
| NVIDIA CORPORATION(NVDA) | 81,858 | 81,863 | +5 | 12,932,746 | 15,273,970 | 4.44% | +2,341,224 |
| APPLE INC(AAPL) | 41,080 | 41,117 | +37 | 8,428,446 | 10,469,667 | 3.05% | +2,041,221 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 510,654 | 501,271 | -9,383 | 31,257,132 | 32,582,615 | 9.48% | +1,325,483 |
| SPDR GOLD TR(GLD) | 23,364 | 23,379 | +15 | 7,122,049 | 8,310,534 | 2.42% | +1,188,485 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 19,320 | +19,320 | 0 | 1,003,288 | 0.29% | +1,003,288 |
| ARISTA NETWORKS INC(ANET) | 18,992 | 18,992 | 0 | 1,943,072 | 2,767,325 | 0.81% | +824,253 |
| ABBVIE INC(ABBV) | 17,002 | 17,074 | +72 | 3,155,898 | 3,953,305 | 1.15% | +797,407 |
| NORTHROP GRUMMAN CORP(NOC) | 7,111 | 7,137 | +26 | 3,555,492 | 4,348,906 | 1.27% | +793,414 |
| SPDR S&P 500 ETF TR(SPY) | 18,835 | 18,608 | -227 | 11,637,384 | 12,396,598 | 3.61% | +759,214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,499 | 9,275 | -224 | 3,851,451 | 4,498,561 | 1.31% | +647,110 |
| MICROSOFT CORP(MSFT) | 31,328 | 31,328 | 0 | 15,582,788 | 16,226,513 | 4.72% | +643,725 |
| TESLA INC(TSLA) | 3,970 | 4,022 | +52 | 1,261,111 | 1,788,664 | 0.52% | +527,553 |
| TIDAL TRUST I | 0 | 20,109 | +20,109 | 0 | 502,524 | 0.15% | +502,524 |
| ISHARES TR | 33,691 | 33,380 | -311 | 3,351,883 | 3,691,505 | 1.07% | +339,622 |
| ENTERGY CORP NEW(ETR) | 0 | 2,319 | +2,319 | 0 | 216,125 | 0.06% | +216,125 |
| VANGUARD INDEX FDS | 0 | 1,141 | +1,141 | 0 | 212,741 | 0.06% | +212,741 |
| SPDR SERIES TRUST | 0 | 1,472 | +1,472 | 0 | 206,121 | 0.06% | +206,121 |
| LISTED FDS TR | 10,253 | 11,828 | +1,575 | 568,734 | 767,165 | 0.22% | +198,431 |
| JOHNSON & JOHNSON(JNJ) | 6,241 | 6,183 | -58 | 953,371 | 1,146,513 | 0.33% | +193,142 |
| IDEXX LABS INC(IDXX) | 1,682 | 1,682 | 0 | 902,124 | 1,074,613 | 0.31% | +172,489 |
| BROADCOM INC(AVGO) | 2,543 | 2,547 | +4 | 700,890 | 840,327 | 0.24% | +139,437 |
| JPMORGAN CHASE & CO.(JPM) | 4,980 | 5,001 | +21 | 1,443,608 | 1,577,588 | 0.46% | +133,980 |
| HERSHEY CO(HSY) | 5,118 | 5,156 | +38 | 849,364 | 964,462 | 0.28% | +115,098 |
| STRATEGY INC(MSTR) | 3,800 | 5,117 | +1,317 | 1,536,074 | 1,648,749 | 0.48% | +112,675 |
| SPDR SERIES TRUST | 36,981 | 36,116 | -865 | 1,883,466 | 1,980,947 | 0.58% | +97,481 |
| SELECT SECTOR SPDR TR | 2,973 | 2,977 | +4 | 752,818 | 838,959 | 0.24% | +86,141 |
| ISHARES TR | 18,335 | 18,118 | -217 | 2,265,819 | 2,350,246 | 0.68% | +84,427 |
| MCDONALDS CORP(MCD) | 6,233 | 6,269 | +36 | 1,821,032 | 1,904,979 | 0.55% | +83,947 |
| ISHARES TR | 1,842 | 1,844 | +2 | 782,238 | 863,586 | 0.25% | +81,348 |
| SELECT SECTOR SPDR TR | 3,518 | 3,524 | +6 | 764,518 | 844,448 | 0.25% | +79,930 |
| ISHARES TR | 6,748 | 6,754 | +6 | 742,991 | 815,359 | 0.24% | +72,368 |
| ARK ETF TR | 4,487 | 4,477 | -10 | 315,368 | 386,328 | 0.11% | +70,960 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 633 | +2 | 446,405 | 503,832 | 0.15% | +57,427 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 622,753 | 672,421 | 0.20% | +49,668 |
| HOME DEPOT INC(HD) | 1,124 | 1,130 | +6 | 411,994 | 457,670 | 0.13% | +45,676 |
| INVESCO EXCHANGE TRADED FD T | 15,349 | 14,684 | -665 | 624,236 | 666,960 | 0.19% | +42,724 |
| RTX CORPORATION(RTX) | 1,890 | 1,896 | +6 | 276,021 | 317,285 | 0.09% | +41,264 |
| EVERSOURCE ENERGY(ES) | 4,620 | 4,662 | +42 | 293,935 | 331,625 | 0.10% | +37,690 |
| WISDOMTREE TR(WT) | 13,164 | 12,645 | -519 | 670,820 | 706,460 | 0.21% | +35,640 |
| ISHARES TR | 2,928 | 2,938 | +10 | 572,251 | 606,662 | 0.18% | +34,411 |
| AMGEN INC(AMGN) | 8,807 | 8,831 | +24 | 2,458,997 | 2,492,036 | 0.73% | +33,039 |
| ISHARES TR | 3,180 | 3,188 | +8 | 369,433 | 401,483 | 0.12% | +32,050 |
| UNION PAC CORP(UNP) | 4,690 | 4,697 | +7 | 1,079,000 | 1,110,326 | 0.32% | +31,326 |
| ISHARES TR | 2,879 | 2,888 | +9 | 559,101 | 588,014 | 0.17% | +28,913 |
| ISHARES TR | 1,593 | 1,594 | +1 | 201,498 | 230,077 | 0.07% | +28,579 |
| VANGUARD INDEX FDS | 577 | 577 | 0 | 252,815 | 276,867 | 0.08% | +24,052 |
| INVESCO EXCH TRADED FD TR II | 1,175 | 1,175 | 0 | 266,843 | 290,366 | 0.08% | +23,523 |
| VANGUARD STAR FDS | 7,902 | 7,749 | -153 | 545,924 | 569,252 | 0.17% | +23,328 |
| VANGUARD ADMIRAL FDS INC | 1,914 | 1,923 | +9 | 361,220 | 383,609 | 0.11% | +22,389 |
| CMS ENERGY CORP(CMS) | 4,405 | 4,429 | +24 | 305,164 | 324,480 | 0.09% | +19,316 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 486,256 | 503,243 | 0.15% | +16,987 |
| WISDOMTREE TR(WT) | 10,676 | 10,239 | -437 | 659,481 | 674,874 | 0.20% | +15,393 |
| ALLIANT ENERGY CORP(LNT) | 7,857 | 7,242 | -615 | 475,134 | 488,172 | 0.14% | +13,038 |
| SELECT SECTOR SPDR TR | 2,026 | 2,021 | -5 | 298,867 | 311,772 | 0.09% | +12,905 |
| FIRST TR EXCHANGE-TRADED FD | 5,585 | 5,616 | +31 | 249,669 | 259,685 | 0.08% | +10,016 |
| YUM BRANDS INC(YUM) | 2,169 | 2,178 | +9 | 321,475 | 331,128 | 0.10% | +9,653 |
| SELECT SECTOR SPDR TR | 2,328 | 2,319 | -9 | 313,848 | 322,791 | 0.09% | +8,943 |
| PACER FDS TR | 5,371 | 5,006 | -365 | 213,847 | 219,163 | 0.06% | +5,316 |
| DIGITAL RLTY TR INC(DLR) | 1,379 | 1,388 | +9 | 240,359 | 240,044 | 0.07% | -315 |
| PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | 17,005 | 0 | 178,893 | 171,751 | 0.05% | -7,142 |
| PALO ALTO NETWORKS INC(PANW) | 14,940 | 14,940 | 0 | 3,057,322 | 3,042,083 | 0.89% | -15,239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,088 | 21,213 | +125 | 976,154 | 956,686 | 0.28% | -19,468 |
| WISDOMTREE TR(WT) | 9,701 | 9,325 | -376 | 350,595 | 327,948 | 0.10% | -22,647 |
| ABBOTT LABS | 17,159 | 17,233 | +74 | 2,333,775 | 2,308,200 | 0.67% | -25,575 |
| PROCTER AND GAMBLE CO(PG) | 2,282 | 2,105 | -177 | 363,529 | 323,430 | 0.09% | -40,099 |
| PACER FDS TR | 7,481 | 6,084 | -1,397 | 412,204 | 349,648 | 0.10% | -62,556 |
| DISNEY WALT CO(DIS) | 6,104 | 6,043 | -61 | 756,928 | 691,908 | 0.20% | -65,020 |
| VANGUARD SPECIALIZED FUNDS | 22,636 | 21,087 | -1,549 | 4,632,895 | 4,550,304 | 1.32% | -82,591 |
| CHURCH & DWIGHT CO INC(CHD) | 11,001 | 11,031 | +30 | 1,057,269 | 966,641 | 0.28% | -90,628 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,674 | 1,632 | -42 | 745,265 | 639,157 | 0.19% | -106,108 |
| AMAZON COM INC(AMZN) | 92,733 | 92,157 | -576 | 20,344,693 | 20,234,913 | 5.89% | -109,780 |
| SALESFORCE INC(CRM) | 3,617 | 3,590 | -27 | 986,334 | 850,892 | 0.25% | -135,442 |
| STRYKER CORPORATION(SYK) | 4,835 | 4,793 | -42 | 1,912,700 | 1,771,799 | 0.52% | -140,901 |
| SHAKE SHACK INC(SHAK) | 2,573 | 2,356 | -217 | 361,764 | 220,546 | 0.06% | -141,218 |
| ELI LILLY & CO(LLY) | 6,068 | 5,948 | -120 | 4,730,239 | 4,538,132 | 1.32% | -192,107 |
| NETFLIX INC(NFLX) | 1,422 | 1,422 | 0 | 1,904,243 | 1,704,865 | 0.50% | -199,378 |
| VANGUARD WHITEHALL FDS | 50,788 | 46,542 | -4,246 | 6,770,517 | 6,560,107 | 1.91% | -210,410 |
| VISA INC(V) | 14,991 | 14,925 | -66 | 5,322,499 | 5,094,955 | 1.48% | -227,544 |
| COMCAST CORP NEW(CCZ) | 34,749 | 32,191 | -2,558 | 1,240,207 | 1,011,437 | 0.29% | -228,770 |
| COSTCO WHSL CORP NEW(COST) | 3,745 | 3,749 | +4 | 3,706,898 | 3,469,875 | 1.01% | -237,023 |
| DTE ENERGY CO(DTB) | 1,868 | 0 | -1,868 | 247,383 | 0 | — | -247,383 |
| META PLATFORMS INC(META) | 24,765 | 24,545 | -220 | 18,278,844 | 18,025,654 | 5.24% | -253,190 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,600 | 32,600 | 0 | 1,830,490 | 1,277,594 | 0.37% | -552,896 |
| ONEOK INC NEW(OKE) | 48,224 | 45,633 | -2,591 | 3,936,512 | 3,329,874 | 0.97% | -606,638 |
| COCA COLA CO(KO) | 16,480 | 4,911 | -11,569 | 1,165,946 | 325,679 | 0.09% | -840,267 |
| PRUDENTIAL FINL INC(PFH) | 11,371 | 0 | -11,371 | 1,221,687 | 0 | — | -1,221,687 |
| PEPSICO INC(PEP) | 13,798 | 3,273 | -10,525 | 1,821,840 | 459,675 | 0.13% | -1,362,165 |