13F HOLDINGS REPORT
Steele Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001646695-25-000004
Total Value
$2.08B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 373,596 | $232.0M | 11.13% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 6,060,172 | $148.7M | 7.14% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 6,700,587 | $148.4M | 7.12% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,114,289 | $120.5M | 5.78% |
| 5 | VANGUARD INDEX FDS | 922908363 | 210,509 | $119.9M | 5.75% |
| 6 | INVESCO QQQ TR | IVZ | 210,037 | $116.0M | 5.57% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 3,936,702 | $96.3M | 4.62% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,891,839 | $93.6M | 4.49% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,163,345 | $92.5M | 4.44% |
| 10 | ISHARES TR | 464287226 | 810,494 | $80.4M | 3.86% |
| 11 | ISHARES TR | 464287804 | 620,379 | $67.8M | 3.25% |
| 12 | ISHARES TR | 464288109 | 702,675 | $58.6M | 2.81% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 2,039,901 | $58.4M | 2.80% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 2,279,747 | $57.7M | 2.77% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 184,945 | $33.6M | 1.61% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 401,929 | $33.3M | 1.60% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 297,633 | $32.5M | 1.56% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 1,223,197 | $32.4M | 1.56% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 436,058 | $32.1M | 1.54% |
| 20 | APPLE INC | AAPL | 132,475 | $27.2M | 1.30% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 554,683 | $26.1M | 1.25% |
| 22 | SPDR SERIES TRUST | 78464A854 | 326,422 | $23.7M | 1.14% |
| 23 | ISHARES TR | 464287663 | 215,069 | $20.4M | 0.98% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,507 | $19.0M | 0.91% |
| 25 | NVIDIA CORPORATION | NVDA | 119,424 | $18.9M | 0.91% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 330,320 | $18.8M | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,775 | $18.4M | 0.88% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 122,930 | $16.4M | 0.79% |
| 29 | ISHARES TR | 464288406 | 201,752 | $15.3M | 0.74% |
| 30 | ISHARES TR | 464288307 | 186,218 | $14.9M | 0.72% |
| 31 | AMAZON COM INC | AMZN | 65,833 | $14.4M | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908744 | 81,061 | $14.4M | 0.69% |
| 33 | ISHARES TR | 464288208 | 177,217 | $14.1M | 0.68% |
| 34 | ISHARES TR | 46434V878 | 246,515 | $12.5M | 0.60% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 140,104 | $11.9M | 0.57% |
| 36 | ISHARES TR | 464288703 | 189,512 | $11.6M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908611 | 58,585 | $11.5M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 336,523 | $10.1M | 0.49% |
| 39 | ISHARES TR | 46435G326 | 125,983 | $9.6M | 0.46% |
| 40 | ISHARES TR | 464288604 | 167,423 | $8.3M | 0.40% |
| 41 | MICROSOFT CORP | MSFT | 14,820 | $7.4M | 0.35% |
| 42 | GLOBAL X FDS | 37954Y632 | 156,390 | $6.8M | 0.33% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 30,818 | $6.7M | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 199,223 | $5.8M | 0.28% |
| 45 | ISHARES INC | 46434G103 | 84,082 | $5.0M | 0.24% |
| 46 | NEOS ETF TRUST | 78433H303 | 92,860 | $4.7M | 0.22% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 147,879 | $4.1M | 0.20% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 89,217 | $3.6M | 0.17% |
| 49 | ISHARES TR | 46436E718 | 34,648 | $3.5M | 0.17% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 23,066 | $3.1M | 0.15% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 111,981 | $3.1M | 0.15% |
| 52 | SPDR SERIES TRUST | 78468R721 | 69,092 | $3.1M | 0.15% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,418 | $3.0M | 0.14% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 52,205 | $2.6M | 0.12% |
| 55 | ABBVIE INC | ABBV | 12,880 | $2.4M | 0.11% |
| 56 | ISHARES TR | 464288760 | 11,467 | $2.2M | 0.10% |
| 57 | SPDR SERIES TRUST | 78464A649 | 84,280 | $2.2M | 0.10% |
| 58 | ISHARES TR | 464288646 | 38,297 | $2.0M | 0.10% |
| 59 | ALPHABET INC | GOOG | 10,430 | $1.9M | 0.09% |
| 60 | EXXON MOBIL CORP | XOM | 15,907 | $1.7M | 0.08% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,272 | $1.4M | 0.07% |
| 62 | DARLING INGREDIENTS INC | DAR | 37,500 | $1.4M | 0.07% |
| 63 | VANECK ETF TRUST | 92189F601 | 11,790 | $1.3M | 0.06% |
| 64 | RENASANT CORP | RNST | 33,750 | $1.2M | 0.06% |
| 65 | ISHARES TR | 46434V860 | 23,827 | $1.2M | 0.06% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,863 | $1.2M | 0.06% |
| 67 | ISHARES TR | 46434VBD1 | 44,491 | $1.1M | 0.05% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,900 | $1.0M | 0.05% |
| 69 | ISHARES TR | 46435U168 | 40,925 | $951,711 | 0.05% |
| 70 | BANK AMERICA CORP | 060505104 | 19,199 | $908,515 | 0.04% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 17,160 | $898,676 | 0.04% |
| 72 | ISHARES TR | 46436E528 | 37,803 | $878,164 | 0.04% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,822 | $707,717 | 0.03% |
| 74 | ISHARES TR | 46436E866 | 21,310 | $497,802 | 0.02% |
| 75 | ISHARES TR | 46435GAA0 | 18,876 | $457,743 | 0.02% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 10,564 | $446,651 | 0.02% |
| 77 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,000 | $435,600 | 0.02% |
| 78 | AT&T INC | T-PC | 14,603 | $422,600 | 0.02% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 10,757 | $249,998 | 0.01% |
| 80 | FORD MTR CO | 345370860 | 21,270 | $230,783 | 0.01% |