13F HOLDINGS REPORT
Maxele Advisors, LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002096567-25-000005
Total Value
$59.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 34,066 | $3.6M | 6.00% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 25,133 | $3.0M | 5.11% |
| 3 | INVESCO QQQ TR | IVZ | 11,138 | $3.0M | 5.00% |
| 4 | ISHARES TR | 464287226 | 28,082 | $2.7M | 4.54% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 30,945 | $2.6M | 4.30% |
| 6 | ISHARES TR | 464287457 | 31,165 | $2.5M | 4.25% |
| 7 | ISHARES TR | 464287200 | 6,105 | $2.2M | 3.68% |
| 8 | FIDELITY COVINGTON TRUST | 316092402 | 102,526 | $2.0M | 3.42% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 65,618 | $2.0M | 3.34% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 17,823 | $1.6M | 2.72% |
| 11 | FIDELITY COVINGTON TRUST | 316092204 | 24,584 | $1.5M | 2.51% |
| 12 | APPLE INC | AAPL | 10,203 | $1.4M | 2.37% |
| 13 | ISHARES TR | 464287523 | 3,398 | $1.1M | 1.82% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 18,128 | $1.0M | 1.75% |
| 15 | ISHARES TR | 464287598 | 7,446 | $1.0M | 1.70% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $997,168 | 1.67% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 22,713 | $978,463 | 1.64% |
| 18 | ISHARES TR | 464288760 | 10,465 | $954,301 | 1.60% |
| 19 | FIDELITY COVINGTON TRUST | 316092709 | 19,401 | $847,440 | 1.42% |
| 20 | VANGUARD WORLD FDS | 92204A108 | 3,600 | $846,299 | 1.42% |
| 21 | ISHARES TR | 464287507 | 3,811 | $835,680 | 1.40% |
| 22 | ISHARES TR | 464287655 | 4,763 | $785,446 | 1.32% |
| 23 | SPDR GOLD TR | GLD | 4,970 | $768,710 | 1.29% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,528 | $726,294 | 1.22% |
| 25 | ISHARES TR | 464287614 | 3,370 | $709,151 | 1.19% |
| 26 | ISHARES TR | 464287101 | 3,971 | $645,206 | 1.08% |
| 27 | ISHARES TR | 464287630 | 4,968 | $640,480 | 1.08% |
| 28 | AMEREN CORP | AEE | 7,920 | $637,920 | 1.07% |
| 29 | AMAZON COM INC | AMZN | 5,543 | $626,359 | 1.05% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,322 | $624,341 | 1.05% |
| 31 | ISHARES TR | 464287804 | 7,134 | $622,044 | 1.04% |
| 32 | FIDELITY COVINGTON TRUST | 316092881 | 15,591 | $592,622 | 0.99% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,621 | $578,989 | 0.97% |
| 34 | FIDELITY COVINGTON TRUST | 316092865 | 13,514 | $570,551 | 0.96% |
| 35 | ISHARES TR | 464288661 | 4,985 | $569,704 | 0.96% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,419 | $545,658 | 0.92% |
| 37 | FIDELITY COVINGTON TRUST | 316092303 | 13,296 | $533,829 | 0.90% |
| 38 | ISHARES TR | 464287556 | 4,207 | $492,054 | 0.83% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,378 | $452,512 | 0.76% |
| 40 | ISHARES TR | 464287242 | 4,301 | $440,637 | 0.74% |
| 41 | NVIDIA CORPORATION | NVDA | 3,613 | $438,579 | 0.74% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,186 | $437,405 | 0.73% |
| 43 | LILLY ELI & CO | LLY | 1,315 | $425,205 | 0.71% |
| 44 | MERCK & CO INC | MRK | 4,781 | $411,751 | 0.69% |
| 45 | APPLIED MATLS INC | 038222105 | 4,985 | $408,421 | 0.69% |
| 46 | PFIZER INC | PFE | 8,535 | $373,492 | 0.63% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 863 | $346,633 | 0.58% |
| 48 | FIDELITY COVINGTON TRUST | 316092873 | 11,054 | $345,760 | 0.58% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,045 | $334,071 | 0.56% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 1,933 | $332,070 | 0.56% |
| 51 | MICROSOFT CORP | MSFT | 1,389 | $323,498 | 0.54% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,284 | $311,586 | 0.52% |
| 53 | ELEVANCE HEALTH INC | ELV | 679 | $308,441 | 0.52% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 4,497 | $305,822 | 0.51% |
| 55 | BK OF AMERICA CORP | 060505104 | 10,027 | $302,815 | 0.51% |
| 56 | DEERE & CO | DE | 890 | $297,204 | 0.50% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,105 | $295,018 | 0.50% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,027 | $282,630 | 0.47% |
| 59 | WALMART INC | WMT | 2,165 | $280,801 | 0.47% |
| 60 | ISHARES TR | 46429B655 | 5,550 | $278,999 | 0.47% |
| 61 | UNION PAC CORP | UNP | 1,406 | $273,917 | 0.46% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 3,650 | $273,093 | 0.46% |
| 63 | LOWES COS INC | 548661107 | 1,453 | $272,794 | 0.46% |
| 64 | ISHARES TR | 464288794 | 3,185 | $271,967 | 0.46% |
| 65 | ISHARES TR | 46429B747 | 2,820 | $270,982 | 0.45% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,005 | $253,131 | 0.42% |
| 67 | ISHARES TR | 464287176 | 2,388 | $250,538 | 0.42% |
| 68 | EXXON MOBIL CORP | XOM | 2,858 | $249,557 | 0.42% |
| 69 | ISHARES TR | 464288752 | 4,710 | $245,108 | 0.41% |
| 70 | ISHARES U S ETF TR | 46431W853 | 6,635 | $237,002 | 0.40% |
| 71 | PEPSICO INC | PEP | 1,449 | $236,564 | 0.40% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,315 | $235,663 | 0.40% |
| 73 | ISHARES TR | 464287762 | 910 | $230,230 | 0.39% |
| 74 | META PLATFORMS INC | META | 1,680 | $227,942 | 0.38% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 3,522 | $216,427 | 0.36% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,605 | $212,521 | 0.36% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,270 | $212,052 | 0.36% |
| 78 | VANGUARD INDEX FDS | 922908736 | 985 | $210,741 | 0.35% |
| 79 | INVESCO SR INCOME TR | IVZ | 10,925 | $40,641 | 0.07% |