Q4 2025 · 13F-HR
Maxele Advisors, LLCholdings as filed
Filed 2026-02-05 · accession 0002096567-26-000001
$123.1M
Reported value
100
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.8M | 5.54% | 29,637 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 5.26% | 34,712 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 4.29% | 8,421 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 3.79% | 24,445 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.4M | 3.61% | 19,785 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 3.55% | 28,144 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 3.34% | 5,993 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 2.95% | 66,225 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 2.92% | 35,956 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 2.87% | 22,840 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.3M | 2.69% | 11,006 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 2.60% | 8,071 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.58% | 11,699 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.8M | 2.31% | 13,245 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2.4M | 1.98% | 23,902 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.4M | 1.93% | 30,567 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.3M | 1.84% | 91,623 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.54% | 8,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.50% | 1,714 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.41% | 7,027 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.6M | 1.33% | 22,037 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.29% | 4,934 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 1.27% | 7,429 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 1.26% | 18,778 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.5M | 1.25% | 18,608 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.24% | 12,723 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.19% | 22,218 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 1.16% | 11,406 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.4M | 1.14% | 19,220 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 1.10% | 2,852 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.03% | 1,919 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.3M | 1.02% | 22,693 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.99% | 3,564 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.98% | 3,059 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.94% | 1,340 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.92% | 4,385 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.86% | 2,206 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $961,904 | 0.78% | 5,308 | Common | NONE |
| 931142103 | WMT | WALMART INC | $943,262 | 0.77% | 8,467 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $917,611 | 0.75% | 9,189 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $843,568 | 0.69% | 1,744 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $833,989 | 0.68% | 15,703 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $810,670 | 0.66% | 2,590 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $785,118 | 0.64% | 4,652 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $739,003 | 0.60% | 9,489 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $729,512 | 0.59% | 1,070 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $681,556 | 0.55% | 13,856 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $638,780 | 0.52% | 7,640 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $636,212 | 0.52% | 1,111 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $625,589 | 0.51% | 1,818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $614,128 | 0.50% | 6,550 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $589,326 | 0.48% | 4,088 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $557,435 | 0.45% | 5,296 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $541,450 | 0.44% | 8,405 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $534,912 | 0.43% | 9,950 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $530,188 | 0.43% | 2,956 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $497,989 | 0.40% | 5,171 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $471,342 | 0.38% | 2,655 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $459,213 | 0.37% | 7,351 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $457,286 | 0.37% | 758 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $442,043 | 0.36% | 3,704 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $441,784 | 0.36% | 4,180 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $439,560 | 0.36% | 7,992 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $401,196 | 0.33% | 2,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $393,819 | 0.32% | 1,255 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $375,585 | 0.31% | 1,778 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375,129 | 0.30% | 1,136 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $366,607 | 0.30% | 4,759 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $366,606 | 0.30% | 1,881 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $364,614 | 0.30% | 8,040 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $354,059 | 0.29% | 1,468 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $353,978 | 0.29% | 7,416 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,827 | 0.29% | 1,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,975 | 0.28% | 2,883 | Common | NONE |
| 244199105 | DE | DEERE & CO | $346,083 | 0.28% | 743 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $333,435 | 0.27% | 2,316 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $331,091 | 0.27% | 946 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $324,542 | 0.26% | 1,403 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314,682 | 0.26% | 358 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $306,821 | 0.25% | 2,980 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $302,366 | 0.25% | 2,107 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,354 | 0.25% | 1,885 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $293,929 | 0.24% | 2,048 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $291,323 | 0.24% | 4,475 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $284,001 | 0.23% | 3,765 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $283,716 | 0.23% | 3,600 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $281,170 | 0.23% | 2,422 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,261 | 0.21% | 4,427 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $254,007 | 0.21% | 4,325 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $244,512 | 0.20% | 2,219 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,835 | 0.19% | 2,038 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $230,115 | 0.19% | 3,551 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $228,590 | 0.19% | 1,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $225,498 | 0.18% | 395 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $218,398 | 0.18% | 8,122 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $217,525 | 0.18% | 1,115 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $215,727 | 0.18% | 4,122 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215,485 | 0.18% | 755 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $211,391 | 0.17% | 1,715 | Common | NONE |
| 097023105 | BA | BOEING CO | $201,091 | 0.16% | 926 | 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.