Institutional
Maxele Advisors, LLC
CIK 0002096567
$123.1M
Reported AUM
100
Positions
Q4 2025
Period
2026-02-05
Filed
Editorial summary
Summary for Maxele Advisors, LLC · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QTEC | FIRST TR EXCHANGE-TRADED FD | $285.51 | -1.97% | 37.82% | 73.19% | $6.8M | 5.54% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $6.5M | 5.26% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $5.3M | 4.29% | — | HELD |
| 4 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $4.7M | 3.79% | — | HELD |
| 5 | FTEC | FIDELITY COVINGTON TRUST | $258.14 | -2.45% | 29.20% | 111.74% | $4.4M | 3.61% | — | HELD |
| 6 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 19.50% | 82.30% | $4.4M | 3.55% | — | HELD |
| 7 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $4.1M | 3.34% | — | HELD |
| 8 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $3.6M | 2.95% | — | HELD |
| 9 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $3.6M | 2.92% | — | HELD |
| 10 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 28.99% | 33.33% | $3.5M | 2.87% | — | HELD |
| 11 | SOXX | ISHARES TR | $465.00 | -5.38% | 96.92% | 210.04% | $3.3M | 2.69% | — | HELD |
| 12 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 20.05% | 118.68% | $3.2M | 2.60% | — | HELD |
| 13 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.2M | 2.58% | — | HELD |
| 14 | ITA | ISHARES TR | $236.26 | -3.56% | 23.13% | 135.58% | $2.8M | 2.31% | — | HELD |
| 15 | FDIS | FIDELITY COVINGTON TRUST | $98.62 | -0.73% | 6.36% | 23.99% | $2.4M | 1.98% | — | HELD |
| 16 | FNCL | FIDELITY COVINGTON TRUST | $80.82 | -1.46% | 12.74% | 62.08% | $2.4M | 1.93% | — | HELD |
| 17 | FENY | FIDELITY COVINGTON TRUST | $32.48 | 1.85% | 42.21% | 191.04% | $2.3M | 1.84% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.9M | 1.54% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $1.8M | 1.50% | — | HELD |
| 20 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $1.7M | 1.41% | — | HELD |
| 21 | FHLC | FIDELITY COVINGTON TRUST | $80.50 | -0.62% | 30.76% | 26.90% | $1.6M | 1.33% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 21.40% | 144.23% | $1.6M | 1.29% | — | HELD |
| 23 | IWD | ISHARES TR | $249.52 | -1.00% | 31.56% | 68.43% | $1.6M | 1.27% | — | HELD |
| 24 | SHY | ISHARES TR | $81.99 | 0.06% | 2.51% | 9.23% | $1.6M | 1.26% | — | HELD |
| 25 | FIDU | FIDELITY COVINGTON TRUST | $93.32 | -3.39% | 19.14% | 80.64% | $1.5M | 1.25% | — | HELD |
| 26 | IJR | ISHARES TR | $144.32 | -1.36% | 34.80% | 39.06% | $1.5M | 1.24% | — | HELD |
| 27 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $1.5M | 1.19% | — | HELD |
| 28 | ABT | ABBOTT LABS | $108.00 | 0.68% | -12.22% | -4.75% | $1.4M | 1.16% | — | HELD |
| 29 | FCOM | FIDELITY COVINGTON TRUST | $69.73 | -0.23% | 8.36% | 28.20% | $1.4M | 1.14% | — | HELD |
| 30 | IWF | ISHARES TR | $114.05 | -2.09% | 6.02% | 61.53% | $1.3M | 1.10% | — | HELD |
| 31 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $1.3M | 1.03% | — | HELD |
| 32 | FUTY | FIDELITY COVINGTON TRUST | $57.77 | -1.37% | — | — | $1.3M | 1.02% | — | HELD |
| 33 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $1.2M | 0.99% | — | HELD |
| 34 | VCR | VANGUARD WORLD FD | $379.82 | -0.75% | — | — | $1.2M | 0.98% | — | HELD |
| 35 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | — | — | $1.2M | 0.94% | — | HELD |
| 36 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $1.1M | 0.92% | — | HELD |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | $515.41 | -2.18% | — | — | $1.1M | 0.86% | — | HELD |
| 38 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $962K | 0.78% | — | HELD |
| 39 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $943K | 0.77% | — | HELD |
| 40 | AEE | AMEREN CORP | $109.97 | -2.26% | — | — | $918K | 0.75% | — | HELD |
| 41 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $844K | 0.69% | — | HELD |
| 42 | FMAT | FIDELITY COVINGTON TRUST | $58.11 | -1.32% | — | — | $834K | 0.68% | — | HELD |
| 43 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $811K | 0.66% | — | HELD |
| 44 | IBB | ISHARES TR | $188.53 | -1.04% | — | — | $785K | 0.64% | — | HELD |
| 45 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $739K | 0.60% | — | HELD |
| 46 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | — | — | $730K | 0.59% | — | HELD |
| 47 | FSTA | FIDELITY COVINGTON TRUST | $54.97 | 0.15% | — | — | $682K | 0.55% | — | HELD |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | — | — | $639K | 0.52% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $636K | 0.52% | — | HELD |
| 50 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $626K | 0.51% | — | HELD |
| 51 | NFLX | NETFLIX INC | $73.63 | 1.71% | — | — | $614K | 0.50% | — | HELD |
| 52 | DXJ | WISDOMTREE TR | $173.39 | -0.71% | — | — | $589K | 0.48% | — | HELD |
| 53 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $557K | 0.45% | — | HELD |
| 54 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $541K | 0.44% | — | HELD |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $535K | 0.43% | — | HELD |
| 56 | IAI | ISHARES TR | $184.37 | -2.37% | — | — | $530K | 0.43% | — | HELD |
| 57 | ITB | ISHARES TR | $96.58 | -3.74% | — | — | $498K | 0.40% | — | HELD |
| 58 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $471K | 0.38% | — | HELD |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $459K | 0.37% | — | HELD |
| 60 | MDY | SPDR S&P MIDCAP 400 ETF TR | $681.16 | -1.70% | — | — | $457K | 0.37% | — | HELD |
| 61 | IEI | ISHARES TR | $116.57 | -0.09% | — | — | $442K | 0.36% | — | HELD |
| 62 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $442K | 0.36% | — | HELD |
| 63 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $440K | 0.36% | — | HELD |
| 64 | PG | PROCTER AND GAMBLE CO | $146.10 | -1.87% | — | — | $401K | 0.33% | — | HELD |
| 65 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $394K | 0.32% | — | HELD |
| 66 | VDC | VANGUARD WORLD FD | $236.08 | 0.28% | — | — | $376K | 0.31% | — | HELD |
| 67 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $375K | 0.30% | — | HELD |
| 68 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $367K | 0.30% | — | HELD |
| 69 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $367K | 0.30% | — | HELD |
| 70 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $365K | 0.30% | — | HELD |
| 71 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $354K | 0.29% | — | HELD |
| 72 | AOM | ISHARES TR | $48.63 | -0.71% | — | — | $354K | 0.29% | — | HELD |
| 73 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $352K | 0.29% | — | HELD |
| 74 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $347K | 0.28% | — | HELD |
| 75 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $346K | 0.28% | — | HELD |
| 76 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $333K | 0.27% | — | HELD |
| 77 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $331K | 0.27% | — | HELD |
| 78 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $325K | 0.26% | — | HELD |
| 79 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $315K | 0.26% | — | HELD |
| 80 | XHB | SPDR SERIES TRUST | $104.68 | -4.52% | — | — | $307K | 0.25% | — | HELD |
| 81 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $302K | 0.25% | — | HELD |
| 82 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $302K | 0.25% | — | HELD |
| 83 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $294K | 0.24% | — | HELD |
| 84 | IYH | ISHARES TR | $69.87 | -0.60% | — | — | $291K | 0.24% | — | HELD |
| 85 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $284K | 0.23% | — | HELD |
| 86 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $284K | 0.23% | — | HELD |
| 87 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $281K | 0.23% | — | HELD |
| 88 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $255K | 0.21% | — | HELD |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $254K | 0.21% | — | HELD |
| 90 | LQD | ISHARES TR | $106.22 | -0.57% | — | — | $245K | 0.20% | — | HELD |
| 91 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $232K | 0.19% | — | HELD |
| 92 | KRE | SPDR SERIES TRUST | $76.18 | -0.79% | — | — | $230K | 0.19% | — | HELD |
| 93 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | — | — | $229K | 0.19% | — | HELD |
| 94 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $225K | 0.18% | — | HELD |
| 95 | FREL | FIDELITY COVINGTON TRUST | $30.60 | -0.20% | — | — | $218K | 0.18% | — | HELD |
| 96 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $218K | 0.18% | — | HELD |
| 97 | CBSH | COMMERCE BANCSHARES INC | $60.33 | 0.53% | — | — | $216K | 0.18% | — | HELD |
| 98 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $215K | 0.18% | — | HELD |
| 99 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $211K | 0.17% | — | HELD |
| 100 | BA | BOEING CO | $214.01 | -3.41% | — | — | $201K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002096567-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.