13F HOLDINGS REPORT
Maxele Advisors, LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002096567-25-000006
Total Value
$104.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 31,052 | $5.8M | 5.58% |
| 2 | INVESCO QQQ TR | IVZ | 10,087 | $5.2M | 4.92% |
| 3 | NVIDIA CORPORATION | NVDA | 35,131 | $4.7M | 4.50% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 28,699 | $3.8M | 3.61% |
| 5 | ISHARES TR | 464287200 | 6,247 | $3.7M | 3.51% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 19,300 | $3.6M | 3.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 23,877 | $3.3M | 3.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 65,632 | $3.2M | 3.03% |
| 9 | VANGUARD INDEX FDS | 922908744 | 18,093 | $3.1M | 2.92% |
| 10 | ISHARES TR | 464287226 | 31,380 | $3.0M | 2.90% |
| 11 | FIDELITY COVINGTON TRUST | 316092204 | 27,697 | $2.7M | 2.58% |
| 12 | APPLE INC | AAPL | 10,124 | $2.5M | 2.42% |
| 13 | FIDELITY COVINGTON TRUST | 316092402 | 104,360 | $2.5M | 2.37% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,523 | $2.4M | 2.32% |
| 15 | ISHARES TR | 464287523 | 10,699 | $2.3M | 2.20% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 27,931 | $1.9M | 1.83% |
| 17 | ISHARES TR | 464288760 | 10,925 | $1.6M | 1.51% |
| 18 | ISHARES TR | 464287457 | 19,024 | $1.6M | 1.49% |
| 19 | SPDR GOLD TR | GLD | 6,162 | $1.5M | 1.42% |
| 20 | AMAZON COM INC | AMZN | 6,559 | $1.4M | 1.37% |
| 21 | FIDELITY COVINGTON TRUST | 316092600 | 21,520 | $1.4M | 1.34% |
| 22 | ISHARES TR | 464287655 | 6,332 | $1.4M | 1.33% |
| 23 | ISHARES TR | 464287804 | 11,900 | $1.4M | 1.31% |
| 24 | ISHARES TR | 464287507 | 21,830 | $1.4M | 1.30% |
| 25 | ISHARES TR | 464287598 | 7,328 | $1.4M | 1.29% |
| 26 | ELI LILLY & CO | LLY | 1,732 | $1.3M | 1.28% |
| 27 | ABBOTT LABS | ABLZF | 11,055 | $1.3M | 1.19% |
| 28 | VANGUARD WORLD FD | 92204A108 | 3,309 | $1.2M | 1.18% |
| 29 | FIDELITY COVINGTON TRUST | 316092709 | 17,227 | $1.2M | 1.16% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,312 | $1.2M | 1.15% |
| 31 | ISHARES TR | 464287614 | 2,987 | $1.2M | 1.14% |
| 32 | FIDELITY COVINGTON TRUST | 316092873 | 19,892 | $1.2M | 1.11% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,712 | $1.1M | 1.08% |
| 34 | ISHARES TR | 464287101 | 3,628 | $1.0M | 1.00% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,355 | $1.0M | 0.96% |
| 36 | META PLATFORMS INC | META | 1,700 | $995,402 | 0.95% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,904 | $963,382 | 0.92% |
| 38 | AMEREN CORP | AEE | 9,482 | $845,221 | 0.81% |
| 39 | ISHARES TR | 464287630 | 5,084 | $834,581 | 0.80% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,394 | $817,096 | 0.78% |
| 41 | FIDELITY COVINGTON TRUST | 316092881 | 16,929 | $815,784 | 0.78% |
| 42 | FIDELITY COVINGTON TRUST | 316092865 | 16,233 | $791,676 | 0.76% |
| 43 | WALMART INC | WMT | 8,300 | $749,884 | 0.72% |
| 44 | APPLIED MATLS INC | 038222105 | 4,535 | $737,527 | 0.70% |
| 45 | FIDELITY COVINGTON TRUST | 316092303 | 14,879 | $735,457 | 0.70% |
| 46 | HOME DEPOT INC | HD | 1,705 | $663,157 | 0.63% |
| 47 | ISHARES TR | 464288752 | 6,370 | $658,631 | 0.63% |
| 48 | ISHARES TR | 464287556 | 4,823 | $637,649 | 0.61% |
| 49 | MICROSOFT CORP | MSFT | 1,389 | $585,522 | 0.56% |
| 50 | MERCK & CO INC | MRK | 5,744 | $571,418 | 0.55% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,655 | $469,246 | 0.45% |
| 52 | WISDOMTREE TR | WT | 4,163 | $459,137 | 0.44% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 790 | $449,968 | 0.43% |
| 54 | ISHARES TR | 464288661 | 3,839 | $443,568 | 0.42% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,910 | $438,578 | 0.42% |
| 56 | ISHARES TR | 464288794 | 2,951 | $425,177 | 0.41% |
| 57 | ADOBE INC | ADBE | 956 | $425,114 | 0.41% |
| 58 | ISHARES TR | 464287515 | 4,220 | $422,506 | 0.40% |
| 59 | NETFLIX INC | NFLX | 465 | $414,464 | 0.40% |
| 60 | CATERPILLAR INC | CAT | 1,084 | $393,278 | 0.38% |
| 61 | SPDR SER TR | 78464A888 | 3,730 | $389,785 | 0.37% |
| 62 | VANGUARD WORLD FD | 92204A207 | 1,788 | $377,947 | 0.36% |
| 63 | BANK AMERICA CORP | 060505104 | 8,557 | $376,080 | 0.36% |
| 64 | ALPHABET INC | GOOG | 1,965 | $371,975 | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 4,269 | $359,223 | 0.34% |
| 66 | LOWES COS INC | 548661107 | 1,431 | $353,071 | 0.34% |
| 67 | ISHARES TR | 464289875 | 7,990 | $347,086 | 0.33% |
| 68 | DEERE & CO | DE | 804 | $340,529 | 0.32% |
| 69 | LAM RESEARCH CORP | LRCX | 4,670 | $337,314 | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,010 | $336,977 | 0.32% |
| 71 | ISHARES TR | 464287242 | 3,136 | $335,050 | 0.32% |
| 72 | EXXON MOBIL CORP | XOM | 3,070 | $330,271 | 0.32% |
| 73 | PEPSICO INC | PEP | 2,137 | $324,952 | 0.31% |
| 74 | UNION PAC CORP | UNP | 1,416 | $322,905 | 0.31% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 2,462 | $314,099 | 0.30% |
| 76 | ORACLE CORP | ORCL-PD | 1,876 | $312,665 | 0.30% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,288 | $299,534 | 0.29% |
| 78 | MORGAN STANLEY | MS-PQ | 2,275 | $286,013 | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908736 | 683 | $280,331 | 0.27% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 3,600 | $278,172 | 0.27% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,200 | $271,068 | 0.26% |
| 82 | ISHARES TR | 464287762 | 4,525 | $263,672 | 0.25% |
| 83 | COMMERCE BANCSHARES INC | CBSH | 4,230 | $263,571 | 0.25% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,425 | $257,447 | 0.25% |
| 85 | BROADCOM INC | AVGO | 1,091 | $252,917 | 0.24% |
| 86 | CISCO SYS INC | CSCO | 4,001 | $236,841 | 0.23% |
| 87 | ALTRIA GROUP INC | MO | 4,502 | $235,410 | 0.22% |
| 88 | FIDELITY COVINGTON TRUST | 316092857 | 8,621 | $232,928 | 0.22% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,730 | $226,189 | 0.22% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 1,856 | $223,370 | 0.21% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,245 | $218,161 | 0.21% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,491 | $215,608 | 0.21% |
| 93 | ELEVANCE HEALTH INC | ELV | 580 | $213,812 | 0.20% |
| 94 | MASTERCARD INCORPORATED | MA | 405 | $213,261 | 0.20% |
| 95 | ISHARES TR | 46429B747 | 2,118 | $213,021 | 0.20% |
| 96 | DISNEY WALT CO | 254687106 | 1,863 | $207,435 | 0.20% |
| 97 | PFIZER INC | PFE | 7,714 | $204,652 | 0.20% |