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Portfolio (Quarterly) Guide ↗

Oxler Private Wealth LLC

· CIK 0001846002
13F Portfolio $319M AUM 92 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 19 Added 25 Reduced
Page 4 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LNT ALLIANT ENERGY CORP Utilities 7,156.0 $514K 0.16% -120.0 -1.6% $71.76 +7.7%
62 DIS DISNEY WALT CO Communication Services 5,062.0 $488K 0.15% -823.0 -14.0% $96.39 +2.6%
63 BERKSHIRE HATHAWAY INC DEL 1,001.0 $480K 0.15% $479.20
64 PEP PEPSICO INC Consumer Defensive 2,849.0 $442K 0.14% -23.0 -0.8% $155.29 -9.1%
65 HD HOME DEPOT INC Consumer Cyclical 1,269.0 $417K 0.13% +7.0 +0.6% $328.93 +5.9%
66 VOOV VANGUARD ADMIRAL FDS INC 1,941.0 $396K 0.12% $203.77 +7.4%
67 DSI ISHARES TR 3,205.0 $388K 0.12% $121.18 +14.5%
68 XLI SELECT SECTOR SPDR TR 2,385.0 $386K 0.12% +485.0 +25.5% $161.75 +12.1%
69 COWZ PACER FDS TR 6,084.0 $381K 0.12% $62.56 +0.7%
70 RTX RTX CORPORATION Industrials 1,906.0 $368K 0.12% $192.92 -2.6%
71 CMS CMS ENERGY CORP Utilities 4,477.0 $347K 0.11% +24.0 +0.5% $77.58 +1.6%
72 ES EVERSOURCE ENERGY Utilities 4,750.0 $329K 0.10% +45.0 +1.0% $69.28 +6.0%
73 YUM YUM BRANDS INC Consumer Cyclical 2,033.0 $316K 0.10% $155.49 +0.6%
74 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 14,852.0 $294K 0.09% $19.78 -31.4%
75 QQQM INVESCO EXCH TRADED FD TR II 1,175.0 $279K 0.09% $237.62 +22.6%
76 KO COCA COLA CO Consumer Defensive 3,656.0 $278K 0.09% -628.0 -14.7% $76.05 +8.6%
77 ARKK ARK ETF TR 4,078.0 $276K 0.09% -399.0 -8.9% $67.59 +15.5%
78 IBB ISHARES TR 1,597.0 $270K 0.08% $168.80 +11.0%
79 FVD FIRST TR EXCHANGE-TRADED FD 5,686.0 $267K 0.08% +31.0 +0.6% $47.03 +3.2%
80 PG PROCTER & GAMBLE CO Consumer Defensive 1,851.0 $267K 0.08% -266.0 -12.6% $144.41 +3.2%
Page 4 of 5  ·  92 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 39.0%
Technology 17.5%
Communication Services 15.7%
Healthcare 10.1%
Consumer Cyclical 9.9%
Industrials 2.7%
Consumer Defensive 2.7%
Energy 1.7%
Utilities 0.6%
Real Estate 0.1%