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Portfolio (Quarterly) Guide ↗

Oxler Private Wealth LLC

· CIK 0001846002
13F Portfolio $345M AUM 90 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New
Page 2 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 OKE ONEOK INC NEW Energy 46,313.0 $3.4M 0.99% NEW $73.50 +21.4%
22 COST COSTCO WHSL CORP NEW Consumer Defensive 3,629.0 $3.1M 0.91% NEW $862.34 +10.5%
23 AMGN AMGEN INC Healthcare 8,867.0 $2.9M 0.84% NEW $327.32 +9.5%
24 PANW PALO ALTO NETWORKS INC Technology 14,940.0 $2.8M 0.80% NEW $184.20 +65.1%
25 ANET ARISTA NETWORKS INC Technology 18,992.0 $2.5M 0.72% NEW $131.03 +20.3%
26 IJJ ISHARES TR 18,039.0 $2.4M 0.69% NEW $131.59 +12.1%
27 ABT ABBOTT LABS Healthcare 17,106.0 $2.1M 0.62% NEW $125.29 -24.9%
28 SPYX SPDR SERIES TRUST 36,180.0 $2.0M 0.59% NEW $56.19 +6.6%
29 MCD MCDONALDS CORP Consumer Cyclical 6,306.0 $1.9M 0.56% NEW $305.62 -11.7%
30 TSLA TESLA INC Consumer Cyclical 4,100.0 $1.8M 0.53% NEW $449.72 -15.6%
31 GRNY TIDAL TRUST I 73,088.0 $1.8M 0.52% NEW $24.76 +8.5%
32 JNJ JOHNSON & JOHNSON Healthcare 8,172.0 $1.7M 0.49% NEW $206.94 +23.1%
33 SYK STRYKER CORPORATION Healthcare 4,802.0 $1.7M 0.49% NEW $351.45 -5.3%
34 JPM JPMORGAN CHASE & CO. Financial Services 5,024.0 $1.6M 0.47% NEW $322.24 +2.1%
35 ETHA ISHARES ETHEREUM TR Financial Services 64,462.0 $1.4M 0.42% NEW $22.43 -47.0%
36 NFLX NETFLIX INC Communication Services 15,220.0 $1.4M 0.41% NEW $93.76 -21.3%
37 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 32,600.0 $1.2M 0.35% NEW $37.00 -9.9%
38 IDXX IDEXX LABS INC Healthcare 1,723.0 $1.2M 0.34% NEW $676.53 -18.5%
39 BMY BRISTOL-MYERS SQUIBB CO Healthcare 21,493.0 $1.2M 0.34% NEW $53.94 +6.6%
40 UNP UNION PAC CORP Industrials 4,723.0 $1.1M 0.32% NEW $231.32 +16.0%
Page 2 of 5  ·  90 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.6%
Technology 18.3%
Communication Services 16.0%
Healthcare 10.0%
Consumer Cyclical 10.0%
Industrials 2.2%
Consumer Defensive 2.2%
Energy 1.3%
Utilities 0.4%
Real Estate 0.1%