Q3 2025 · 13F-HR
Maxele Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0002096567-25-000001
$115.9M
Reported value
95
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.9M | 5.92% | 29,905 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 5.54% | 34,431 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 4.04% | 7,648 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 3.76% | 28,298 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.3M | 3.69% | 19,230 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 3.63% | 22,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 3.48% | 6,031 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 3.12% | 36,073 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 3.09% | 66,535 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 2.77% | 23,093 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 2.54% | 10,850 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 2.31% | 7,538 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.6M | 2.28% | 12,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.24% | 10,203 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2.5M | 2.18% | 24,516 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.4M | 2.09% | 97,987 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.2M | 1.92% | 29,169 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.48% | 7,793 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.41% | 6,750 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 1.35% | 18,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.33% | 4,874 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 1.31% | 7,479 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.30% | 12,721 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.5M | 1.29% | 18,283 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.5M | 1.26% | 21,929 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 1.25% | 22,215 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 1.24% | 10,706 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.4M | 1.17% | 19,192 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 1.17% | 2,892 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.15% | 1,754 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.12% | 1,772 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 1.09% | 3,195 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.08% | 1,349 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 1.04% | 3,621 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.1M | 0.92% | 18,969 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.89% | 2,224 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $958,832 | 0.83% | 9,186 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $911,093 | 0.79% | 4,450 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $907,461 | 0.78% | 5,132 | Common | NONE |
| 931142103 | WMT | WALMART INC | $872,566 | 0.75% | 8,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $853,706 | 0.74% | 1,648 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $811,447 | 0.70% | 15,477 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $785,293 | 0.68% | 655 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $755,957 | 0.65% | 1,135 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $737,526 | 0.64% | 1,820 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $697,690 | 0.60% | 13,999 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $674,208 | 0.58% | 4,670 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $609,672 | 0.53% | 7,640 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $574,664 | 0.50% | 7,359 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $567,474 | 0.49% | 5,291 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $538,549 | 0.46% | 9,940 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $534,640 | 0.46% | 1,120 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $528,746 | 0.46% | 1,880 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $523,387 | 0.45% | 4,088 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $517,510 | 0.45% | 2,926 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $478,442 | 0.41% | 4,160 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $451,791 | 0.39% | 758 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $442,635 | 0.38% | 3,704 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $440,163 | 0.38% | 7,346 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $434,324 | 0.37% | 5,175 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $430,143 | 0.37% | 2,800 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $422,625 | 0.36% | 8,192 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402,750 | 0.35% | 1,166 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $380,012 | 0.33% | 1,778 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $368,794 | 0.32% | 1,467 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $367,890 | 0.32% | 4,105 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $356,865 | 0.31% | 2,245 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $352,344 | 0.30% | 3,180 | Common | NONE |
| 244199105 | DE | DEERE & CO | $339,830 | 0.29% | 743 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $333,702 | 0.29% | 946 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $332,809 | 0.29% | 1,408 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $328,124 | 0.28% | 6,896 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,394 | 0.28% | 1,158 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319,904 | 0.28% | 2,837 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $319,815 | 0.28% | 4,674 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $301,043 | 0.26% | 1,856 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $296,951 | 0.26% | 2,107 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $292,448 | 0.25% | 4,427 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,093 | 0.25% | 358 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $284,076 | 0.25% | 3,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $283,267 | 0.24% | 2,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,112 | 0.23% | 1,462 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $266,931 | 0.23% | 6,300 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $266,859 | 0.23% | 2,394 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $263,901 | 0.23% | 2,422 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $262,772 | 0.23% | 4,475 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $254,526 | 0.22% | 4,325 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $238,323 | 0.21% | 3,988 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,330 | 0.20% | 2,073 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $234,708 | 0.20% | 1,115 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $228,964 | 0.20% | 8,233 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $224,721 | 0.19% | 3,550 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,680 | 0.19% | 395 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $207,035 | 0.18% | 1,715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,072 | 0.18% | 1,321 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.