13F HOLDINGS REPORT
Maxele Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002096567-25-000001
Total Value
$115.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 29,905 | $6.9M | 5.92% |
| 2 | NVIDIA CORPORATION | NVDA | 34,431 | $6.4M | 5.54% |
| 3 | VANGUARD INDEX FDS | 922908363 | 7,648 | $4.7M | 4.04% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 28,298 | $4.4M | 3.76% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 19,230 | $4.3M | 3.69% |
| 6 | VANGUARD INDEX FDS | 922908744 | 22,574 | $4.2M | 3.63% |
| 7 | ISHARES TR | 464287200 | 6,031 | $4.0M | 3.48% |
| 8 | ISHARES TR | 464287226 | 36,073 | $3.6M | 3.12% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 66,535 | $3.6M | 3.09% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 23,093 | $3.2M | 2.77% |
| 11 | ISHARES TR | 464287523 | 10,850 | $2.9M | 2.54% |
| 12 | SPDR GOLD TR | GLD | 7,538 | $2.7M | 2.31% |
| 13 | ISHARES TR | 464288760 | 12,640 | $2.6M | 2.28% |
| 14 | APPLE INC | AAPL | 10,203 | $2.6M | 2.24% |
| 15 | FIDELITY COVINGTON TRUST | 316092204 | 24,516 | $2.5M | 2.18% |
| 16 | FIDELITY COVINGTON TRUST | 316092402 | 97,987 | $2.4M | 2.09% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 29,169 | $2.2M | 1.92% |
| 18 | AMAZON COM INC | AMZN | 7,793 | $1.7M | 1.48% |
| 19 | ISHARES TR | 464287655 | 6,750 | $1.6M | 1.41% |
| 20 | ISHARES TR | 464287457 | 18,812 | $1.6M | 1.35% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,874 | $1.5M | 1.33% |
| 22 | ISHARES TR | 464287598 | 7,479 | $1.5M | 1.31% |
| 23 | ISHARES TR | 464287804 | 12,721 | $1.5M | 1.30% |
| 24 | FIDELITY COVINGTON TRUST | 316092709 | 18,283 | $1.5M | 1.29% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 21,929 | $1.5M | 1.26% |
| 26 | ISHARES TR | 464287507 | 22,215 | $1.4M | 1.25% |
| 27 | ABBOTT LABS | ABLZF | 10,706 | $1.4M | 1.24% |
| 28 | FIDELITY COVINGTON TRUST | 316092873 | 19,192 | $1.4M | 1.17% |
| 29 | ISHARES TR | 464287614 | 2,892 | $1.4M | 1.17% |
| 30 | ELI LILLY & CO | LLY | 1,754 | $1.3M | 1.15% |
| 31 | META PLATFORMS INC | META | 1,772 | $1.3M | 1.12% |
| 32 | VANGUARD WORLD FD | 92204A108 | 3,195 | $1.3M | 1.09% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,349 | $1.2M | 1.08% |
| 34 | ISHARES TR | 464287101 | 3,621 | $1.2M | 1.04% |
| 35 | FIDELITY COVINGTON TRUST | 316092865 | 18,969 | $1.1M | 0.92% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,224 | $1.0M | 0.89% |
| 37 | AMEREN CORP | AEE | 9,186 | $958,832 | 0.83% |
| 38 | APPLIED MATLS INC | 038222105 | 4,450 | $911,093 | 0.79% |
| 39 | ISHARES TR | 464287630 | 5,132 | $907,461 | 0.78% |
| 40 | WALMART INC | WMT | 8,467 | $872,566 | 0.75% |
| 41 | MICROSOFT CORP | MSFT | 1,648 | $853,706 | 0.74% |
| 42 | FIDELITY COVINGTON TRUST | 316092881 | 15,477 | $811,447 | 0.70% |
| 43 | NETFLIX INC | NFLX | 655 | $785,293 | 0.68% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,135 | $755,957 | 0.65% |
| 45 | HOME DEPOT INC | HD | 1,820 | $737,526 | 0.64% |
| 46 | FIDELITY COVINGTON TRUST | 316092303 | 13,999 | $697,690 | 0.60% |
| 47 | ISHARES TR | 464287556 | 4,670 | $674,208 | 0.58% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,640 | $609,672 | 0.53% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 7,359 | $574,664 | 0.50% |
| 50 | ISHARES TR | 464288752 | 5,291 | $567,474 | 0.49% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,940 | $538,549 | 0.46% |
| 52 | CATERPILLAR INC | CAT | 1,120 | $534,640 | 0.46% |
| 53 | ORACLE CORP | ORCL-PD | 1,880 | $528,746 | 0.46% |
| 54 | WISDOMTREE TR | WT | 4,088 | $523,387 | 0.45% |
| 55 | ISHARES TR | 464288794 | 2,926 | $517,510 | 0.45% |
| 56 | ISHARES TR | 464287515 | 4,160 | $478,442 | 0.41% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 758 | $451,791 | 0.39% |
| 58 | ISHARES TR | 464288661 | 3,704 | $442,635 | 0.38% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,346 | $440,163 | 0.38% |
| 60 | MERCK & CO INC | MRK | 5,175 | $434,324 | 0.37% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,800 | $430,143 | 0.37% |
| 62 | BANK AMERICA CORP | 060505104 | 8,192 | $422,625 | 0.36% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,166 | $402,750 | 0.35% |
| 64 | VANGUARD WORLD FD | 92204A207 | 1,778 | $380,012 | 0.33% |
| 65 | LOWES COS INC | 548661107 | 1,467 | $368,794 | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 4,105 | $367,890 | 0.32% |
| 67 | MORGAN STANLEY | MS-PQ | 2,245 | $356,865 | 0.31% |
| 68 | SPDR SERIES TRUST | 78464A888 | 3,180 | $352,344 | 0.30% |
| 69 | DEERE & CO | DE | 743 | $339,830 | 0.29% |
| 70 | ADOBE INC | ADBE | 946 | $333,702 | 0.29% |
| 71 | UNION PAC CORP | UNP | 1,408 | $332,809 | 0.29% |
| 72 | ISHARES TR | 464289875 | 6,896 | $328,124 | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,158 | $326,394 | 0.28% |
| 74 | EXXON MOBIL CORP | XOM | 2,837 | $319,904 | 0.28% |
| 75 | CISCO SYS INC | CSCO | 4,674 | $319,815 | 0.28% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 1,856 | $301,043 | 0.26% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 2,107 | $296,951 | 0.26% |
| 78 | ALTRIA GROUP INC | MO | 4,427 | $292,448 | 0.25% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 358 | $285,093 | 0.25% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 3,600 | $284,076 | 0.25% |
| 81 | PEPSICO INC | PEP | 2,017 | $283,267 | 0.24% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,462 | $271,112 | 0.23% |
| 83 | ISHARES SILVER TR | SLV | 6,300 | $266,931 | 0.23% |
| 84 | ISHARES TR | 464287242 | 2,394 | $266,859 | 0.23% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 2,422 | $263,901 | 0.23% |
| 86 | ISHARES TR | 464287762 | 4,475 | $262,772 | 0.23% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,325 | $254,526 | 0.22% |
| 88 | COMMERCE BANCSHARES INC | CBSH | 3,988 | $238,323 | 0.21% |
| 89 | DISNEY WALT CO | 254687106 | 2,073 | $237,330 | 0.20% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,115 | $234,708 | 0.20% |
| 91 | FIDELITY COVINGTON TRUST | 316092857 | 8,233 | $228,964 | 0.20% |
| 92 | SPDR SERIES TRUST | 78464A698 | 3,550 | $224,721 | 0.19% |
| 93 | MASTERCARD INCORPORATED | MA | 395 | $224,680 | 0.19% |
| 94 | ISHARES TR | 464287309 | 1,715 | $207,035 | 0.18% |
| 95 | CHEVRON CORP NEW | CVX | 1,321 | $205,072 | 0.18% |