BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 5 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IBB ISHARES TR 1,595.0 $269K 0.08% NEW $168.81 +11.0%
82 FVD FIRST TR EXCHANGE-TRADED FD 5,655.0 $261K 0.07% NEW $46.08 +5.3%
83 APH AMPHENOL CORP NEW Technology 1,859.0 $251K 0.07% NEW $135.14 +21.1%
84 CALF PACER FDS TR 5,006.0 $222K 0.06% NEW $44.37 +14.2%
85 XLV SELECT SECTOR SPDR TR 1,435.0 $222K 0.06% NEW $154.75 +3.6%
86 CAT CATERPILLAR INC Industrials 378.0 $216K 0.06% NEW $572.71 +74.2%
87 ENTERGY CORP NEW 2,334.0 $216K 0.06% NEW $92.45
88 DLR DIGITAL RLTY TR INC Real Estate 1,388.0 $215K 0.06% NEW $154.77 +24.7%
89 PESI PERMA-FIX ENVIRONMENTAL SVCS Industrials 17,005.0 $214K 0.06% NEW $12.59 -2.7%
90 SDY SPDR SERIES TRUST 1,472.0 $205K 0.06% NEW $139.14 +10.0%
Page 5 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%