13F HOLDINGS REPORT
Steele Capital Management, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001646695-26-000001
Total Value
$2.33B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 377,396 | $258.5M | 11.09% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 6,112,690 | $166.3M | 7.14% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 6,727,377 | $161.7M | 6.94% |
| 4 | VANGUARD INDEX FDS | 922908363 | 218,957 | $137.3M | 5.89% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,110,333 | $131.8M | 5.66% |
| 6 | INVESCO QQQ TR | IVZ | 205,424 | $126.2M | 5.42% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 3,985,073 | $107.2M | 4.60% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,851,829 | $99.6M | 4.27% |
| 9 | ISHARES TR | 464287226 | 933,394 | $93.2M | 4.00% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,163,215 | $92.7M | 3.98% |
| 11 | ISHARES TR | 464287804 | 630,262 | $75.7M | 3.25% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 2,273,570 | $64.8M | 2.78% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 2,047,126 | $64.5M | 2.77% |
| 14 | ISHARES TR | 464288109 | 670,081 | $63.2M | 2.71% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 707,275 | $59.2M | 2.54% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 559,145 | $41.4M | 1.78% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,782 | $37.3M | 1.60% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 301,550 | $36.7M | 1.58% |
| 19 | APPLE INC | AAPL | 130,201 | $35.4M | 1.52% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 1,124,984 | $30.9M | 1.32% |
| 21 | SPDR SERIES TRUST | 78464A854 | 311,559 | $25.0M | 1.07% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 501,394 | $23.8M | 1.02% |
| 23 | ISHARES TR | 46434V878 | 440,652 | $22.3M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 117,182 | $21.9M | 0.94% |
| 25 | ISHARES TR | 464287663 | 210,907 | $21.6M | 0.93% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,223 | $20.1M | 0.86% |
| 27 | VANGUARD INDEX FDS | 922908744 | 103,185 | $19.7M | 0.85% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 136,510 | $19.6M | 0.84% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 304,966 | $17.6M | 0.75% |
| 30 | ISHARES TR | 464288406 | 206,652 | $17.0M | 0.73% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,225 | $16.7M | 0.72% |
| 32 | ISHARES TR | 464288307 | 203,324 | $16.2M | 0.70% |
| 33 | ISHARES TR | 464288208 | 189,190 | $15.7M | 0.67% |
| 34 | AMAZON COM INC | AMZN | 64,729 | $14.9M | 0.64% |
| 35 | ISHARES TR | 464288703 | 187,179 | $12.8M | 0.55% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 271,962 | $12.2M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908611 | 52,268 | $11.1M | 0.48% |
| 38 | GLOBAL X FDS | 37954Y632 | 205,448 | $10.5M | 0.45% |
| 39 | ISHARES TR | 464288604 | 178,213 | $9.9M | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 294,008 | $9.6M | 0.41% |
| 41 | ISHARES TR | 46435G326 | 112,948 | $9.3M | 0.40% |
| 42 | NEOS ETF TRUST | 78433H303 | 160,190 | $8.4M | 0.36% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 61,896 | $7.4M | 0.32% |
| 44 | MICROSOFT CORP | MSFT | 14,248 | $6.9M | 0.30% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 185,382 | $6.0M | 0.26% |
| 46 | ISHARES INC | 46434G103 | 77,124 | $5.2M | 0.22% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 27,987 | $5.0M | 0.21% |
| 48 | DEERE & CO | DE | 10,405 | $4.9M | 0.21% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 151,201 | $4.5M | 0.20% |
| 50 | ISHARES TR | 464288760 | 20,977 | $4.5M | 0.19% |
| 51 | VANECK ETF TRUST | 92189F601 | 33,695 | $4.2M | 0.18% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 86,196 | $3.8M | 0.16% |
| 53 | ALPHABET INC | GOOG | 10,441 | $3.3M | 0.14% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,438 | $3.2M | 0.14% |
| 55 | ABBVIE INC | ABBV | 13,181 | $3.0M | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 99,976 | $3.0M | 0.13% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 56,255 | $2.8M | 0.12% |
| 58 | SPDR SERIES TRUST | 78468R721 | 58,217 | $2.7M | 0.11% |
| 59 | SPDR SERIES TRUST | 78464A649 | 84,461 | $2.2M | 0.09% |
| 60 | ISHARES TR | 464288646 | 36,534 | $1.9M | 0.08% |
| 61 | EXXON MOBIL CORP | XOM | 15,911 | $1.9M | 0.08% |
| 62 | UMB FINL CORP | 902788108 | 12,367 | $1.4M | 0.06% |
| 63 | DARLING INGREDIENTS INC | DAR | 37,500 | $1.4M | 0.06% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,763 | $1.3M | 0.06% |
| 65 | RENASANT CORP | RNST | 33,600 | $1.2M | 0.05% |
| 66 | BANK AMERICA CORP | 060505104 | 19,529 | $1.1M | 0.05% |
| 67 | NETFLIX INC | NFLX | 11,450 | $1.1M | 0.05% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 17,160 | $939,861 | 0.04% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,981 | $880,504 | 0.04% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,074 | $756,033 | 0.03% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,822 | $731,680 | 0.03% |
| 72 | ISHARES TR | 46434V860 | 13,168 | $664,481 | 0.03% |
| 73 | DIMENSIONAL ETF TRUST | 25434V724 | 10,564 | $492,182 | 0.02% |
| 74 | DIREXION SHS ETF TR | 25460G138 | 10,327 | $385,404 | 0.02% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,000 | $378,000 | 0.02% |
| 76 | AT&T INC | T-PC | 14,171 | $352,013 | 0.02% |
| 77 | SOFI TECHNOLOGIES INC | SOFI | 10,750 | $281,435 | 0.01% |
| 78 | FORD MTR CO | 345370860 | 21,174 | $277,804 | 0.01% |
| 79 | COUPANG INC | CPNG | 11,100 | $261,849 | 0.01% |