13F HOLDINGS REPORT
Steele Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001646695-25-000005
Total Value
$2.25B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 375,050 | $251.0M | 11.13% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 6,050,396 | $159.1M | 7.06% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 6,562,236 | $152.8M | 6.78% |
| 4 | VANGUARD INDEX FDS | 922908363 | 216,604 | $132.9M | 5.90% |
| 5 | INVESCO QQQ TR | IVZ | 208,391 | $125.3M | 5.55% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,050,950 | $122.9M | 5.45% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 3,915,580 | $103.2M | 4.58% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,799,827 | $97.5M | 4.32% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,105,194 | $88.3M | 3.92% |
| 10 | ISHARES TR | 464287226 | 877,509 | $88.0M | 3.90% |
| 11 | ISHARES TR | 464287804 | 616,608 | $73.3M | 3.25% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 2,258,420 | $63.1M | 2.80% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 1,965,455 | $61.2M | 2.72% |
| 14 | ISHARES TR | 464288109 | 663,259 | $59.7M | 2.65% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 705,022 | $59.3M | 2.63% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 550,828 | $41.0M | 1.82% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 298,725 | $36.0M | 1.60% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,509 | $35.9M | 1.59% |
| 19 | APPLE INC | AAPL | 131,616 | $33.5M | 1.49% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 1,174,403 | $32.1M | 1.42% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 519,157 | $24.7M | 1.09% |
| 22 | SPDR SERIES TRUST | 78464A854 | 314,031 | $24.6M | 1.09% |
| 23 | NVIDIA CORPORATION | NVDA | 119,486 | $22.3M | 0.99% |
| 24 | ISHARES TR | 464287663 | 212,274 | $21.2M | 0.94% |
| 25 | ISHARES TR | 46434V878 | 405,431 | $20.6M | 0.91% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,331 | $19.9M | 0.88% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 131,725 | $18.6M | 0.82% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 317,733 | $18.1M | 0.80% |
| 29 | VANGUARD INDEX FDS | 922908744 | 93,663 | $17.6M | 0.78% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,674 | $16.9M | 0.75% |
| 31 | ISHARES TR | 464288307 | 201,840 | $16.7M | 0.74% |
| 32 | ISHARES TR | 464288406 | 204,066 | $16.4M | 0.73% |
| 33 | ISHARES TR | 464288208 | 187,000 | $15.5M | 0.69% |
| 34 | AMAZON COM INC | AMZN | 65,649 | $14.4M | 0.64% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 139,371 | $12.5M | 0.55% |
| 36 | ISHARES TR | 464288703 | 184,974 | $12.3M | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908611 | 51,041 | $10.7M | 0.47% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 297,239 | $9.9M | 0.44% |
| 39 | ISHARES TR | 464288604 | 176,783 | $9.6M | 0.43% |
| 40 | GLOBAL X FDS | 37954Y632 | 187,115 | $9.2M | 0.41% |
| 41 | ISHARES TR | 46435G326 | 114,219 | $9.2M | 0.41% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 31,288 | $7.5M | 0.33% |
| 43 | MICROSOFT CORP | MSFT | 14,214 | $7.4M | 0.33% |
| 44 | NEOS ETF TRUST | 78433H303 | 126,005 | $6.6M | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 190,339 | $6.1M | 0.27% |
| 46 | ISHARES INC | 46434G103 | 74,125 | $4.9M | 0.22% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 26,647 | $4.9M | 0.22% |
| 48 | DEERE & CO | DE | 10,470 | $4.8M | 0.21% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 147,879 | $4.4M | 0.19% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 85,848 | $3.7M | 0.16% |
| 51 | ISHARES TR | 464288760 | 16,477 | $3.4M | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 108,084 | $3.1M | 0.14% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,418 | $3.1M | 0.14% |
| 54 | SPDR SERIES TRUST | 78468R721 | 67,733 | $3.1M | 0.14% |
| 55 | ABBVIE INC | ABBV | 13,180 | $3.1M | 0.14% |
| 56 | VANECK ETF TRUST | 92189F601 | 21,680 | $2.9M | 0.13% |
| 57 | ALPHABET INC | GOOG | 10,452 | $2.5M | 0.11% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 48,705 | $2.4M | 0.11% |
| 59 | SPDR SERIES TRUST | 78464A649 | 85,555 | $2.2M | 0.10% |
| 60 | ISHARES TR | 464288646 | 37,914 | $2.0M | 0.09% |
| 61 | EXXON MOBIL CORP | XOM | 15,909 | $1.8M | 0.08% |
| 62 | ISHARES TR | 46436E718 | 14,829 | $1.5M | 0.07% |
| 63 | UMB FINL CORP | 902788108 | 12,363 | $1.5M | 0.07% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,763 | $1.3M | 0.06% |
| 65 | ISHARES TR | 46434V860 | 24,968 | $1.3M | 0.06% |
| 66 | RENASANT CORP | RNST | 33,750 | $1.2M | 0.06% |
| 67 | DARLING INGREDIENTS INC | DAR | 37,500 | $1.2M | 0.05% |
| 68 | ISHARES TR | 46434VBD1 | 44,491 | $1.1M | 0.05% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,150 | $1.0M | 0.04% |
| 70 | BANK AMERICA CORP | 060505104 | 19,199 | $990,496 | 0.04% |
| 71 | ISHARES TR | 46435U168 | 40,925 | $950,279 | 0.04% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 17,160 | $924,417 | 0.04% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,074 | $738,303 | 0.03% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,822 | $713,651 | 0.03% |
| 75 | ISHARES TR | 46436E528 | 30,303 | $708,788 | 0.03% |
| 76 | ISHARES TR | 46436E866 | 21,310 | $497,909 | 0.02% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 10,564 | $472,110 | 0.02% |
| 78 | ISHARES TR | 46435GAA0 | 18,876 | $458,687 | 0.02% |
| 79 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,000 | $414,600 | 0.02% |
| 80 | AT&T INC | T-PC | 14,163 | $399,975 | 0.02% |
| 81 | SOFI TECHNOLOGIES INC | SOFI | 10,750 | $284,015 | 0.01% |
| 82 | FORD MTR CO | 345370860 | 21,927 | $262,248 | 0.01% |