13F HOLDINGS REPORT
Maxele Advisors, LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002096567-25-000003
Total Value
$80.6M
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 | 37,416 | $5.7M | 7.08% |
| 2 | INVESCO QQQ TR | IVZ | 12,600 | $4.6M | 5.67% |
| 3 | ISHARES TR | 464287226 | 34,321 | $3.7M | 4.56% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 26,280 | $3.6M | 4.47% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 32,382 | $3.3M | 4.14% |
| 6 | ISHARES TR | 464287457 | 37,677 | $3.1M | 3.90% |
| 7 | ISHARES TR | 464287200 | 6,536 | $3.0M | 3.68% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 67,642 | $2.6M | 3.22% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 19,039 | $2.3M | 2.91% |
| 10 | FIDELITY COVINGTON TRUST | 316092204 | 27,975 | $2.2M | 2.75% |
| 11 | ISHARES TR | 464287523 | 3,825 | $1.8M | 2.25% |
| 12 | APPLE INC | AAPL | 10,335 | $1.8M | 2.24% |
| 13 | FIDELITY COVINGTON TRUST | 316092402 | 84,649 | $1.8M | 2.20% |
| 14 | ISHARES TR | 464287598 | 7,927 | $1.3M | 1.63% |
| 15 | VANGUARD WORLD FDS | 92204A108 | 4,248 | $1.3M | 1.61% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 23,840 | $1.3M | 1.60% |
| 17 | ISHARES TR | 464287507 | 4,472 | $1.2M | 1.49% |
| 18 | ISHARES TR | 464288760 | 10,774 | $1.2M | 1.48% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 16,983 | $1.1M | 1.38% |
| 20 | FIDELITY COVINGTON TRUST | 316092709 | 20,470 | $1.1M | 1.37% |
| 21 | SPDR GOLD TR | GLD | 5,937 | $1.1M | 1.33% |
| 22 | ISHARES TR | 464287614 | 3,814 | $1.1M | 1.31% |
| 23 | NVIDIA CORPORATION | NVDA | 3,856 | $1.1M | 1.31% |
| 24 | ISHARES TR | 464287655 | 5,080 | $1.0M | 1.29% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,031 | $1.0M | 1.29% |
| 26 | AMAZON COM INC | AMZN | 291 | $948,645 | 1.18% |
| 27 | ISHARES TR | 464287101 | 4,516 | $941,676 | 1.17% |
| 28 | ISHARES TR | 464287630 | 5,674 | $915,825 | 1.14% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,619 | $908,348 | 1.13% |
| 30 | ISHARES TR | 464287804 | 8,349 | $900,726 | 1.12% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,405 | $809,069 | 1.00% |
| 32 | FIDELITY COVINGTON TRUST | 316092881 | 16,128 | $801,226 | 0.99% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,635 | $738,431 | 0.92% |
| 34 | AMEREN CORP | AEE | 7,809 | $732,172 | 0.91% |
| 35 | ISHARES TR | 464288661 | 5,950 | $726,217 | 0.90% |
| 36 | FIDELITY COVINGTON TRUST | 316092865 | 14,603 | $699,787 | 0.87% |
| 37 | APPLIED MATLS INC | 038222105 | 5,235 | $689,973 | 0.86% |
| 38 | ISHARES TR | 464287242 | 5,589 | $675,934 | 0.84% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,418 | $588,711 | 0.73% |
| 40 | FIDELITY COVINGTON TRUST | 316092303 | 12,818 | $587,706 | 0.73% |
| 41 | ISHARES TR | 464287556 | 4,502 | $586,627 | 0.73% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,276 | $582,863 | 0.72% |
| 43 | FIDELITY COVINGTON TRUST | 316092873 | 12,078 | $549,319 | 0.68% |
| 44 | VANGUARD INDEX FDS | 922908744 | 3,395 | $501,713 | 0.62% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,083 | $493,436 | 0.61% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 975 | $478,189 | 0.59% |
| 47 | PFIZER INC | PFE | 8,554 | $442,841 | 0.55% |
| 48 | BK OF AMERICA CORP | 060505104 | 10,607 | $437,221 | 0.54% |
| 49 | MICROSOFT CORP | MSFT | 1,418 | $437,184 | 0.54% |
| 50 | MERCK & CO INC | MRK | 4,981 | $408,660 | 0.51% |
| 51 | ISHARES TR | 464287176 | 3,272 | $407,647 | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 4,556 | $401,612 | 0.50% |
| 53 | LILLY ELI & CO | LLY | 1,385 | $396,622 | 0.49% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,210 | $391,678 | 0.49% |
| 55 | UNION PAC CORP | UNP | 1,406 | $384,133 | 0.48% |
| 56 | VANGUARD WORLD FDS | 92204A207 | 1,930 | $378,106 | 0.47% |
| 57 | META PLATFORMS INC | META | 1,671 | $371,564 | 0.46% |
| 58 | ISHARES TR | 464288794 | 3,585 | $358,070 | 0.44% |
| 59 | ANTHEM INC | ELV | 708 | $347,784 | 0.43% |
| 60 | DEERE & CO | DE | 831 | $345,172 | 0.43% |
| 61 | WALMART INC | WMT | 2,220 | $330,602 | 0.41% |
| 62 | ISHARES TR | 46429B747 | 3,111 | $326,468 | 0.41% |
| 63 | LAM RESEARCH CORP | LRCX | 605 | $325,254 | 0.40% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,405 | $320,300 | 0.40% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,060 | $314,768 | 0.39% |
| 66 | ISHARES TR | 464288752 | 5,300 | $314,078 | 0.39% |
| 67 | ISHARES U S ETF TR | 46431W853 | 7,800 | $312,390 | 0.39% |
| 68 | LOWES COS INC | 548661107 | 1,510 | $305,307 | 0.38% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 3,900 | $303,810 | 0.38% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,870 | $303,304 | 0.38% |
| 71 | ISHARES TR | 464287515 | 863 | $297,683 | 0.37% |
| 72 | ISHARES TR | 46429B655 | 5,525 | $279,123 | 0.35% |
| 73 | ISHARES TR | 464287762 | 915 | $264,243 | 0.33% |
| 74 | CATERPILLAR INC | CAT | 1,185 | $264,042 | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,639 | $260,541 | 0.32% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,322 | $257,235 | 0.32% |
| 77 | SPDR SER TR | 78464A888 | 3,980 | $251,536 | 0.31% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,360 | $245,381 | 0.30% |
| 79 | ALPHABET INC | GOOG | 88 | $244,759 | 0.30% |
| 80 | PEPSICO INC | PEP | 1,454 | $243,371 | 0.30% |
| 81 | VANECK ETF TRUST | 92189F106 | 6,200 | $237,770 | 0.30% |
| 82 | MORGAN STANLEY | MS-PQ | 2,615 | $228,551 | 0.28% |
| 83 | EXXON MOBIL CORP | XOM | 2,609 | $215,477 | 0.27% |
| 84 | HOME DEPOT INC | HD | 711 | $212,824 | 0.26% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 3,580 | $203,129 | 0.25% |
| 86 | INVESCO SR INCOME TR | IVZ | 10,925 | $46,541 | 0.06% |