13F HOLDINGS REPORT
Maxele Advisors, LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002096567-25-000002
Total Value
$86.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 42,201 | $7.4M | 8.53% |
| 2 | ISHARES TR | 464287226 | 47,335 | $5.4M | 6.23% |
| 3 | ISHARES TR | 464287457 | 46,834 | $4.0M | 4.63% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 27,570 | $3.9M | 4.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 33,662 | $3.6M | 4.11% |
| 6 | ISHARES TR | 464287200 | 6,902 | $3.3M | 3.80% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 20,773 | $2.8M | 3.25% |
| 8 | FIDELITY COVINGTON TRUST | 316092204 | 30,883 | $2.7M | 3.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 69,145 | $2.7M | 3.12% |
| 10 | ISHARES TR | 464287523 | 4,505 | $2.4M | 2.82% |
| 11 | APPLE INC | AAPL | 10,555 | $1.9M | 2.16% |
| 12 | VANGUARD WORLD FDS | 92204A108 | 4,552 | $1.6M | 1.79% |
| 13 | ISHARES TR | 464287598 | 8,289 | $1.4M | 1.61% |
| 14 | ISHARES TR | 464287507 | 4,736 | $1.3M | 1.55% |
| 15 | ISHARES TR | 464287614 | 4,360 | $1.3M | 1.54% |
| 16 | ISHARES TR | 464287655 | 5,795 | $1.3M | 1.49% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 22,457 | $1.3M | 1.45% |
| 18 | FIDELITY COVINGTON TRUST | 316092709 | 21,137 | $1.2M | 1.37% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 17,145 | $1.2M | 1.36% |
| 20 | ISHARES TR | 464288760 | 11,154 | $1.1M | 1.32% |
| 21 | ISHARES TR | 464287101 | 5,169 | $1.1M | 1.31% |
| 22 | NVIDIA CORPORATION | NVDA | 3,831 | $1.1M | 1.30% |
| 23 | ISHARES TR | 464287630 | 6,643 | $1.1M | 1.27% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,126 | $1.1M | 1.23% |
| 25 | AMAZON COM INC | AMZN | 317 | $1.1M | 1.22% |
| 26 | ISHARES TR | 464287804 | 9,201 | $1.1M | 1.22% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,781 | $1.0M | 1.17% |
| 28 | SPDR GOLD TR | GLD | 5,757 | $984,217 | 1.14% |
| 29 | ISHARES TR | 464287242 | 7,250 | $960,770 | 1.11% |
| 30 | FIDELITY COVINGTON TRUST | 316092881 | 18,556 | $934,134 | 1.08% |
| 31 | ISHARES TR | 464288661 | 7,105 | $914,221 | 1.06% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,811 | $860,153 | 0.99% |
| 33 | APPLIED MATLS INC | 038222105 | 5,405 | $850,531 | 0.98% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,493 | $847,576 | 0.98% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,385 | $785,378 | 0.91% |
| 36 | ISHARES TR | 464287556 | 5,045 | $769,983 | 0.89% |
| 37 | AMEREN CORP | AEE | 7,884 | $701,755 | 0.81% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,316 | $683,391 | 0.79% |
| 39 | ISHARES TR | 464287176 | 5,197 | $671,401 | 0.78% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,532 | $668,825 | 0.77% |
| 41 | FIDELITY COVINGTON TRUST | 316092873 | 12,487 | $641,316 | 0.74% |
| 42 | FIDELITY COVINGTON TRUST | 316092303 | 13,352 | $623,139 | 0.72% |
| 43 | FIDELITY COVINGTON TRUST | 316092865 | 12,975 | $601,024 | 0.69% |
| 44 | META PLATFORMS INC | META | 1,675 | $563,386 | 0.65% |
| 45 | MICROSOFT CORP | MSFT | 1,598 | $537,439 | 0.62% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $517,680 | 0.60% |
| 47 | PFIZER INC | PFE | 8,554 | $505,114 | 0.58% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,980 | $485,423 | 0.56% |
| 49 | BK OF AMERICA CORP | 060505104 | 10,852 | $482,805 | 0.56% |
| 50 | ISHARES TR | 464288752 | 5,645 | $468,083 | 0.54% |
| 51 | LAM RESEARCH CORP | LRCX | 635 | $456,660 | 0.53% |
| 52 | ISHARES TR | 464288794 | 4,000 | $440,800 | 0.51% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 4,816 | $436,360 | 0.50% |
| 54 | ISHARES TR | 464287515 | 1,051 | $417,930 | 0.48% |
| 55 | LOWES COS INC | 548661107 | 1,605 | $414,860 | 0.48% |
| 56 | LILLY ELI & CO | LLY | 1,465 | $404,662 | 0.47% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,912 | $398,671 | 0.46% |
| 58 | VANGUARD WORLD FDS | 92204A207 | 1,970 | $393,764 | 0.45% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,665 | $386,580 | 0.45% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,235 | $382,341 | 0.44% |
| 61 | MERCK & CO INC | MRK | 4,980 | $381,693 | 0.44% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 4,600 | $371,818 | 0.43% |
| 63 | UNION PAC CORP | UNP | 1,433 | $361,016 | 0.42% |
| 64 | ANTHEM INC | ELV | 770 | $356,926 | 0.41% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,105 | $344,336 | 0.40% |
| 66 | SPDR SER TR | 78464A888 | 3,935 | $337,544 | 0.39% |
| 67 | WALMART INC | WMT | 2,285 | $330,617 | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,809 | $314,549 | 0.36% |
| 69 | HOME DEPOT INC | HD | 733 | $304,202 | 0.35% |
| 70 | ISHARES TR | 464287762 | 975 | $292,861 | 0.34% |
| 71 | ISHARES TR | 46429B655 | 5,675 | $287,893 | 0.33% |
| 72 | DEERE & CO | DE | 831 | $284,830 | 0.33% |
| 73 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,350 | $270,660 | 0.31% |
| 74 | PEPSICO INC | PEP | 1,484 | $257,786 | 0.30% |
| 75 | MORGAN STANLEY | MS-PQ | 2,615 | $256,688 | 0.30% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 2,915 | $255,412 | 0.29% |
| 77 | ALPHABET INC | GOOG | 88 | $254,940 | 0.29% |
| 78 | CATERPILLAR INC | CAT | 1,210 | $250,155 | 0.29% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,041 | $249,349 | 0.29% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,740 | $233,189 | 0.27% |
| 81 | CISCO SYS INC | CSCO | 3,555 | $225,280 | 0.26% |
| 82 | FIDELITY COVINGTON TRUST | 316092402 | 14,600 | $221,628 | 0.26% |
| 83 | FIDELITY COVINGTON TRUST | 316092857 | 6,119 | $212,444 | 0.25% |
| 84 | WISDOMTREE TR | WT | 3,300 | $206,382 | 0.24% |
| 85 | STARBUCKS CORP | SBUX | 1,735 | $202,943 | 0.23% |
| 86 | INVESCO SR INCOME TR | IVZ | 10,925 | $47,305 | 0.05% |