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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 3 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CRM SALESFORCE INC Technology 3,596.0 $953K 0.28% NEW $264.93 -40.2%
42 CMCSA COMCAST CORP NEW Communication Services 31,863.0 $952K 0.28% NEW $29.89 -22.5%
43 HSY HERSHEY CO Consumer Defensive 5,195.0 $945K 0.27% NEW $181.98 -1.6%
44 CHD CHURCH & DWIGHT CO INC Consumer Defensive 10,952.0 $918K 0.27% NEW $83.85 +18.8%
45 AVGO BROADCOM INC Technology 2,552.0 $883K 0.26% NEW $346.08 +5.5%
46 IWF ISHARES TR 1,845.0 $873K 0.25% NEW $473.31 -74.8%
47 XLK SELECT SECTOR SPDR TR 5,961.0 $858K 0.25% NEW $143.98 +25.6%
48 XLY SELECT SECTOR SPDR TR 7,061.0 $843K 0.24% NEW $119.40 -4.2%
49 IVW ISHARES TR 6,760.0 $833K 0.24% NEW $123.25 +7.6%
50 MAGS LISTED FDS TR 11,679.0 $770K 0.22% NEW $65.96 -6.6%
51 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,632.0 $740K 0.21% NEW $453.36 +8.4%
52 MSTR STRATEGY INC Technology 4,678.0 $711K 0.21% NEW $151.95 -45.8%
53 VTI VANGUARD INDEX FDS 2,049.0 $687K 0.20% NEW $335.27 +8.1%
54 EES WISDOMTREE TR 11,862.0 $675K 0.20% NEW $56.93 +18.1%
55 DIS DISNEY WALT CO Communication Services 5,885.0 $670K 0.19% NEW $113.78 -13.2%
56 PRFZ INVESCO EXCHANGE TRADED FD T 14,279.0 $655K 0.19% NEW $45.89 +19.4%
57 IVE ISHARES TR 2,948.0 $625K 0.18% NEW $212.08 +6.8%
58 EZM WISDOMTREE TR 9,270.0 $619K 0.18% NEW $66.80 +12.5%
59 IWD ISHARES TR 2,899.0 $610K 0.18% NEW $210.33 +15.4%
60 VXUS VANGUARD STAR FDS 7,819.0 $590K 0.17% NEW $75.44 +12.0%
Page 3 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%