13F HOLDINGS REPORT
Steele Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001646695-25-000003
Total Value
$1.92B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 373,886 | $210.1M | 10.94% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 6,054,706 | $143.0M | 7.44% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 6,618,602 | $130.9M | 6.82% |
| 4 | VANGUARD INDEX FDS | 922908363 | 209,417 | $107.7M | 5.61% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,087,755 | $106.1M | 5.52% |
| 6 | INVESCO QQQ TR | IVZ | 209,970 | $98.6M | 5.13% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,138,031 | $89.8M | 4.68% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 3,829,838 | $84.7M | 4.41% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,869,326 | $84.6M | 4.40% |
| 10 | ISHARES TR | 464287804 | 769,082 | $80.4M | 4.19% |
| 11 | ISHARES TR | 464287226 | 803,669 | $79.5M | 4.14% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 2,086,321 | $57.1M | 2.97% |
| 13 | ISHARES TR | 464288109 | 691,144 | $56.3M | 2.93% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 1,623,361 | $38.1M | 1.98% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 1,222,824 | $34.2M | 1.78% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 398,452 | $32.6M | 1.70% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 434,695 | $31.9M | 1.66% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,912 | $31.7M | 1.65% |
| 19 | APPLE INC | AAPL | 132,832 | $29.5M | 1.54% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 297,399 | $27.6M | 1.44% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 530,603 | $25.0M | 1.30% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 369,924 | $21.1M | 1.10% |
| 23 | SPDR SER TR | 78464A854 | 318,175 | $20.9M | 1.09% |
| 24 | ISHARES TR | 464287663 | 209,715 | $19.4M | 1.01% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,448 | $18.9M | 0.98% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,876 | $18.1M | 0.94% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 116,141 | $15.0M | 0.78% |
| 28 | ISHARES TR | 464288406 | 198,515 | $14.7M | 0.77% |
| 29 | ISHARES TR | 464288307 | 183,907 | $13.1M | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908744 | 75,869 | $13.1M | 0.68% |
| 31 | ISHARES TR | 464288208 | 174,787 | $12.9M | 0.67% |
| 32 | NVIDIA CORPORATION | NVDA | 118,509 | $12.8M | 0.67% |
| 33 | ISHARES TR | 46434V878 | 247,380 | $12.5M | 0.65% |
| 34 | AMAZON COM INC | AMZN | 65,462 | $12.5M | 0.65% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 125,479 | $11.7M | 0.61% |
| 36 | ISHARES TR | 464288703 | 186,326 | $11.0M | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 338,644 | $9.3M | 0.49% |
| 38 | ISHARES TR | 46435G326 | 131,873 | $9.1M | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908611 | 46,953 | $8.7M | 0.46% |
| 40 | ISHARES TR | 464288604 | 165,300 | $7.4M | 0.39% |
| 41 | MICROSOFT CORP | MSFT | 14,563 | $5.5M | 0.28% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 27,493 | $5.4M | 0.28% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 204,876 | $5.1M | 0.27% |
| 44 | ISHARES INC | 46434G103 | 80,354 | $4.3M | 0.23% |
| 45 | NEOS ETF TRUST | 78433H303 | 81,400 | $3.9M | 0.20% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 147,879 | $3.9M | 0.20% |
| 47 | ISHARES TR | 46436E718 | 37,546 | $3.8M | 0.20% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 75,305 | $3.7M | 0.19% |
| 49 | GLOBAL X FDS | 37954Y632 | 95,988 | $3.5M | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 113,800 | $3.0M | 0.16% |
| 51 | ABBVIE INC | ABBV | 13,765 | $2.9M | 0.15% |
| 52 | SPDR SER TR | 78468R721 | 63,106 | $2.8M | 0.15% |
| 53 | ISHARES TR | 46434V860 | 51,770 | $2.6M | 0.14% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 64,184 | $2.3M | 0.12% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,301 | $2.3M | 0.12% |
| 56 | SPDR SER TR | 78464A649 | 79,950 | $2.0M | 0.11% |
| 57 | ISHARES TR | 464288646 | 36,243 | $1.9M | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 15,880 | $1.9M | 0.10% |
| 59 | ALPHABET INC | GOOG | 10,205 | $1.6M | 0.08% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 18,876 | $1.6M | 0.08% |
| 61 | VANECK ETF TRUST | 92189F601 | 20,890 | $1.5M | 0.08% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,225 | $1.3M | 0.07% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,688 | $1.3M | 0.07% |
| 64 | DARLING INGREDIENTS INC | DAR | 37,500 | $1.2M | 0.06% |
| 65 | FIRST BANCSHARES INC MISS | 318916103 | 34,000 | $1.1M | 0.06% |
| 66 | ISHARES TR | 46434VBD1 | 44,491 | $1.1M | 0.06% |
| 67 | ISHARES TR | 46435U168 | 40,925 | $951,097 | 0.05% |
| 68 | ISHARES TR | 46436E528 | 37,803 | $877,786 | 0.05% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 17,160 | $854,746 | 0.04% |
| 70 | BANK AMERICA CORP | 060505104 | 20,107 | $839,084 | 0.04% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,822 | $779,151 | 0.04% |
| 72 | ISHARES TR | 46436E866 | 21,310 | $498,015 | 0.03% |
| 73 | ISHARES TR | 46435GAA0 | 18,876 | $456,988 | 0.02% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 10,564 | $435,347 | 0.02% |
| 75 | AT&T INC | T-PC | 15,331 | $433,558 | 0.02% |
| 76 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,000 | $423,000 | 0.02% |
| 77 | SPDR SER TR | 78464A284 | 11,014 | $277,774 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 10,757 | $249,138 | 0.01% |
| 79 | FORD MTR CO | 345370860 | 21,270 | $213,341 | 0.01% |