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Oxler Private Wealth LLC

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13F filer, CIK 1846002, Rye Brook, NY

Oxler Private Wealth LLC reported $345,359,799 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 64.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000281

Period
2025-12-31
Reported value
$345M
Holdings
90
Top 10 weight
64.11%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+52,183$2.59M
GRNYadded+52,979$1.31M
NFLXadded+13,798$1.29M
XLKadded+2,984$430K
XLYadded+3,537$422K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETHAreduced-76,250-$1.71M
VYMreduced-3,996-$574K
VIGreduced-1,274-$280K
VOOreduced-429-$269K
SHAKexited-2,356-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000281, largest first. % of portfolio is the value over $345,359,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 66,572 shares; 2025Q1: 67,281 shares; 2025Q2: 78,621 shares; 2025Q3: 78,963 shares; 2025Q4: 79,504 shares 79,504$48.8M14.14%+541Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 52,583 shares; 2025Q1: 52,733 shares; 2025Q2: 64,277 shares; 2025Q3: 63,848 shares; 2025Q4: 63,419 shares 63,419$39.8M11.52%-429Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,943 shares; 2024Q4: 500,274 shares; 2025Q1: 506,460 shares; 2025Q2: 510,654 shares; 2025Q3: 501,271 shares; 2025Q4: 553,454 shares 553,454$27.5M7.96%+52,183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 96,406 shares; 2025Q1: 94,223 shares; 2025Q2: 92,733 shares; 2025Q3: 92,157 shares; 2025Q4: 92,974 shares 92,974$21.5M6.21%+817Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 25,956 shares; 2025Q1: 25,702 shares; 2025Q2: 24,765 shares; 2025Q3: 24,545 shares; 2025Q4: 24,832 shares 24,832$16.4M4.75%+287Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,839 shares; 2024Q4: 81,851 shares; 2025Q1: 81,851 shares; 2025Q2: 81,858 shares; 2025Q3: 81,863 shares; 2025Q4: 83,398 shares 83,398$15.6M4.5%+1,535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 31,423 shares; 2025Q1: 31,393 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares; 2025Q4: 31,176 shares 31,176$15.1M4.37%-152Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 19,001 shares; 2025Q1: 18,981 shares; 2025Q2: 18,835 shares; 2025Q3: 18,608 shares; 2025Q4: 18,577 shares 18,577$12.7M3.67%-31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,186 shares; 2024Q4: 40,119 shares; 2025Q1: 40,140 shares; 2025Q2: 40,175 shares; 2025Q3: 40,137 shares; 2025Q4: 40,003 shares 40,003$12.5M3.63%-134Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 37,681 shares; 2025Q1: 37,527 shares; 2025Q2: 37,475 shares; 2025Q3: 37,323 shares; 2025Q4: 37,125 shares 37,125$11.6M3.37%-198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,023 shares; 2024Q4: 41,591 shares; 2025Q1: 41,273 shares; 2025Q2: 41,080 shares; 2025Q3: 41,117 shares; 2025Q4: 40,400 shares 40,400$11M3.18%-717Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 24,443 shares; 2025Q1: 23,397 shares; 2025Q2: 23,364 shares; 2025Q3: 23,379 shares; 2025Q4: 23,379 shares 23,379$9.27M2.68%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,047 shares; 2025Q1: 6,057 shares; 2025Q2: 6,068 shares; 2025Q3: 5,948 shares; 2025Q4: 6,049 shares 6,049$6.5M1.88%+101Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,556 shares; 2024Q4: 53,553 shares; 2025Q1: 53,329 shares; 2025Q2: 50,788 shares; 2025Q3: 46,542 shares; 2025Q4: 42,546 shares 42,546$6.11M1.77%-3,996Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,478 shares; 2025Q1: 15,251 shares; 2025Q2: 14,991 shares; 2025Q3: 14,925 shares; 2025Q4: 15,478 shares 15,478$5.43M1.57%+553Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,939 shares; 2025Q1: 9,884 shares; 2025Q2: 9,499 shares; 2025Q3: 9,275 shares; 2025Q4: 9,018 shares 9,018$5.23M1.51%-257Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 25,629 shares; 2025Q1: 25,150 shares; 2025Q2: 22,636 shares; 2025Q3: 21,087 shares; 2025Q4: 19,813 shares 19,813$4.35M1.26%-1,274Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,116 shares; 2025Q1: 7,143 shares; 2025Q2: 7,111 shares; 2025Q3: 7,137 shares; 2025Q4: 7,063 shares 7,063$4.03M1.17%-74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 16,715 shares; 2025Q1: 16,855 shares; 2025Q2: 17,002 shares; 2025Q3: 17,074 shares; 2025Q4: 17,193 shares 17,193$3.93M1.14%+119Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,083 shares; 2024Q4: 68,608 shares; 2025Q1: 67,658 shares; 2025Q2: 33,691 shares; 2025Q3: 33,380 shares; 2025Q4: 32,849 shares 32,849$3.74M1.08%-531Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,729 shares; 2024Q4: 47,156 shares; 2025Q1: 47,653 shares; 2025Q2: 48,224 shares; 2025Q3: 45,633 shares; 2025Q4: 46,313 shares 46,313$3.4M0.99%+680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,737 shares; 2025Q1: 3,741 shares; 2025Q2: 3,745 shares; 2025Q3: 3,749 shares; 2025Q4: 3,629 shares 3,629$3.13M0.91%-120Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,443 shares; 2025Q1: 9,140 shares; 2025Q2: 8,807 shares; 2025Q3: 8,831 shares; 2025Q4: 8,867 shares 8,867$2.9M0.84%+36Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 15,240 shares; 2025Q1: 14,940 shares; 2025Q2: 14,940 shares; 2025Q3: 14,940 shares; 2025Q4: 14,940 shares 14,940$2.75M0.8%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,992 shares; 2025Q1: 18,992 shares; 2025Q2: 18,992 shares; 2025Q3: 18,992 shares; 2025Q4: 18,992 shares 18,992$2.49M0.72%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 20,340 shares; 2025Q1: 19,789 shares; 2025Q2: 18,335 shares; 2025Q3: 18,118 shares; 2025Q4: 18,039 shares 18,039$2.37M0.69%-79Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,783 shares; 2025Q1: 17,696 shares; 2025Q2: 17,159 shares; 2025Q3: 17,233 shares; 2025Q4: 17,106 shares 17,106$2.14M0.62%-127Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 38,163 shares; 2025Q1: 36,909 shares; 2025Q2: 36,981 shares; 2025Q3: 36,116 shares; 2025Q4: 36,180 shares 36,180$2.03M0.59%+64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,241 shares; 2025Q1: 6,213 shares; 2025Q2: 6,233 shares; 2025Q3: 6,269 shares; 2025Q4: 6,306 shares 6,306$1.93M0.56%+37Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 4,022 shares; 2025Q4: 4,100 shares 4,100$1.84M0.53%+78Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,109 shares; 2025Q4: 73,088 shares 73,088$1.81M0.52%+52,979Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,973 shares; 2025Q1: 6,393 shares; 2025Q2: 6,241 shares; 2025Q3: 6,183 shares; 2025Q4: 8,172 shares 8,172$1.69M0.49%+1,989Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,828 shares; 2025Q1: 4,836 shares; 2025Q2: 4,835 shares; 2025Q3: 4,793 shares; 2025Q4: 4,802 shares 4,802$1.69M0.49%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,408 shares; 2025Q1: 4,974 shares; 2025Q2: 4,980 shares; 2025Q3: 5,001 shares; 2025Q4: 5,024 shares 5,024$1.62M0.47%+23Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,712 shares; 2025Q4: 64,462 shares 64,462$1.45M0.42%-76,250Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 15,220 shares 15,220$1.43M0.41%+13,798Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 33,750 shares; 2025Q1: 33,450 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares; 2025Q4: 32,600 shares 32,600$1.21M0.35%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,723 shares 1,723$1.17M0.34%+41Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 21,590 shares; 2025Q1: 21,631 shares; 2025Q2: 21,088 shares; 2025Q3: 21,213 shares; 2025Q4: 21,493 shares 21,493$1.16M0.34%+280Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,766 shares; 2025Q1: 4,665 shares; 2025Q2: 4,690 shares; 2025Q3: 4,697 shares; 2025Q4: 4,723 shares 4,723$1.09M0.32%+26Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 5,474 shares; 2025Q1: 3,673 shares; 2025Q2: 3,617 shares; 2025Q3: 3,590 shares; 2025Q4: 3,596 shares 3,596$953K0.28%+6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 35,336 shares; 2025Q1: 35,622 shares; 2025Q2: 34,749 shares; 2025Q3: 32,191 shares; 2025Q4: 31,863 shares 31,863$952K0.28%-328Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,037 shares; 2025Q1: 5,078 shares; 2025Q2: 5,118 shares; 2025Q3: 5,156 shares; 2025Q4: 5,195 shares 5,195$945K0.27%+39Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 12,850 shares; 2025Q1: 12,671 shares; 2025Q2: 11,001 shares; 2025Q3: 11,031 shares; 2025Q4: 10,952 shares 10,952$918K0.27%-79Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,528 shares; 2025Q1: 2,537 shares; 2025Q2: 2,543 shares; 2025Q3: 2,547 shares; 2025Q4: 2,552 shares 2,552$883K0.26%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,840 shares; 2025Q1: 1,841 shares; 2025Q2: 1,842 shares; 2025Q3: 1,844 shares; 2025Q4: 1,845 shares 1,845$873K0.25%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,026 shares; 2025Q1: 3,031 shares; 2025Q2: 2,973 shares; 2025Q3: 2,977 shares; 2025Q4: 5,961 shares 5,961$858K0.25%+2,984Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,714 shares; 2025Q1: 3,724 shares; 2025Q2: 3,518 shares; 2025Q3: 3,524 shares; 2025Q4: 7,061 shares 7,061$843K0.24%+3,537Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,737 shares; 2025Q1: 6,743 shares; 2025Q2: 6,748 shares; 2025Q3: 6,754 shares; 2025Q4: 6,760 shares 6,760$833K0.24%+6Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,253 shares; 2025Q3: 11,828 shares; 2025Q4: 11,679 shares 11,679$770K0.22%-149Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares 1,632$740K0.21%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 3,426 shares; 2025Q1: 3,718 shares; 2025Q2: 3,800 shares; 2025Q3: 5,117 shares; 2025Q4: 4,678 shares 4,678$711K0.21%-439Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,049 shares 2,049$687K0.2%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 14,418 shares; 2025Q1: 14,460 shares; 2025Q2: 13,164 shares; 2025Q3: 12,645 shares; 2025Q4: 11,862 shares 11,862$675K0.2%-783Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 6,548 shares; 2025Q1: 6,728 shares; 2025Q2: 6,104 shares; 2025Q3: 6,043 shares; 2025Q4: 5,885 shares 5,885$670K0.19%-158Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: 16,316 shares; 2025Q1: 16,335 shares; 2025Q2: 15,349 shares; 2025Q3: 14,684 shares; 2025Q4: 14,279 shares 14,279$655K0.19%-405Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,053 shares; 2025Q1: 3,062 shares; 2025Q2: 2,928 shares; 2025Q3: 2,938 shares; 2025Q4: 2,948 shares 2,948$625K0.18%+10Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 11,266 shares; 2025Q1: 11,299 shares; 2025Q2: 10,676 shares; 2025Q3: 10,239 shares; 2025Q4: 9,270 shares 9,270$619K0.18%-969Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,992 shares; 2025Q1: 3,001 shares; 2025Q2: 2,879 shares; 2025Q3: 2,888 shares; 2025Q4: 2,899 shares 2,899$610K0.18%+11Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,609 shares; 2025Q1: 7,978 shares; 2025Q2: 7,902 shares; 2025Q3: 7,749 shares; 2025Q4: 7,819 shares 7,819$590K0.17%+70Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 616 shares; 2025Q1: 629 shares; 2025Q2: 631 shares; 2025Q3: 633 shares; 2025Q4: 634 shares 634$558K0.16%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$503K0.15%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 8,556 shares; 2025Q1: 8,607 shares; 2025Q2: 7,857 shares; 2025Q3: 7,242 shares; 2025Q4: 7,276 shares 7,276$473K0.14%+34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,111 shares; 2025Q1: 1,117 shares; 2025Q2: 1,124 shares; 2025Q3: 1,130 shares; 2025Q4: 1,262 shares 1,262$434K0.13%+132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 14,043 shares; 2025Q1: 14,133 shares; 2025Q2: 13,798 shares; 2025Q3: 3,273 shares; 2025Q4: 2,872 shares 2,872$412K0.12%-401Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,165 shares; 2025Q1: 3,173 shares; 2025Q2: 3,180 shares; 2025Q3: 3,188 shares; 2025Q4: 3,197 shares 3,197$412K0.12%+9Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,320 shares; 2025Q4: 14,852 shares 14,852$403K0.12%-4,468Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,897 shares; 2025Q1: 1,905 shares; 2025Q2: 1,914 shares; 2025Q3: 1,923 shares; 2025Q4: 1,932 shares 1,932$396K0.11%+9Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 141,961 shares; 2025Q1: 141,961 shares; 2025Q2: 7,481 shares; 2025Q3: 6,084 shares; 2025Q4: 6,084 shares 6,084$366K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,877 shares; 2025Q1: 1,884 shares; 2025Q2: 1,890 shares; 2025Q3: 1,896 shares; 2025Q4: 1,902 shares 1,902$349K0.1%+6Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 4,664 shares; 2025Q1: 4,487 shares; 2025Q2: 4,487 shares; 2025Q3: 4,477 shares; 2025Q4: 4,477 shares 4,477$344K0.1%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 10,115 shares; 2025Q1: 9,701 shares; 2025Q2: 9,701 shares; 2025Q3: 9,325 shares; 2025Q4: 9,325 shares 9,325$326K0.09%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,572 shares; 2025Q1: 4,618 shares; 2025Q2: 4,620 shares; 2025Q3: 4,662 shares; 2025Q4: 4,705 shares 4,705$317K0.09%+43Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,491 shares; 2025Q1: 4,515 shares; 2025Q2: 4,405 shares; 2025Q3: 4,429 shares; 2025Q4: 4,453 shares 4,453$311K0.09%+24Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,364 shares; 2025Q1: 2,374 shares; 2025Q2: 2,169 shares; 2025Q3: 2,178 shares; 2025Q4: 2,025 shares 2,025$306K0.09%-153Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,261 shares; 2025Q1: 2,271 shares; 2025Q2: 2,282 shares; 2025Q3: 2,105 shares; 2025Q4: 2,117 shares 2,117$303K0.09%+12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 17,861 shares; 2025Q1: 17,975 shares; 2025Q2: 16,480 shares; 2025Q3: 4,911 shares; 2025Q4: 4,284 shares 4,284$300K0.09%-627Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$297K0.09%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,319 shares; 2025Q1: 2,020 shares; 2025Q2: 2,026 shares; 2025Q3: 2,021 shares; 2025Q4: 1,900 shares 1,900$295K0.09%-121Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 576 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 578 shares 578$282K0.08%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,594 shares; 2025Q4: 1,595 shares 1,595$269K0.08%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,521 shares; 2025Q1: 5,554 shares; 2025Q2: 5,585 shares; 2025Q3: 5,616 shares; 2025Q4: 5,655 shares 5,655$261K0.08%+39Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,859 shares 1,859$251K0.07%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,051 shares; 2025Q1: 18,051 shares; 2025Q2: 5,371 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares 5,006$222K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,859 shares; 2025Q1: 3,341 shares; 2025Q2: 2,328 shares; 2025Q3: 2,319 shares; 2025Q4: 1,435 shares 1,435$222K0.06%-884Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378 shares 378$216K0.06%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,334 shares 2,334$216K0.06%+15Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$215K0.06%0Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,005 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares; 2025Q4: 17,005 shares 17,005$214K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares 1,472$205K0.06%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHAKSHAKE SHACK INC2,356$221Kshares
VTVVANGUARD INDEX FDS1,141$213Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000281 base2026-01-23acceptance time not in the bulk data set