13F HOLDINGS REPORT

Maxele Advisors, LLC

Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002096567-25-000007

Total Value

$103.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR NASDAQ 100 TECH IND	337345102	30,747	$5.3M	5.16%
2	INVESCO QQQ TR	IVZ	10,026	$4.7M	4.54%
3	NVIDIA CORPORATION	NVDA	34,646	$3.8M	3.63%
4	SELECT SECTOR SPDR TR	81369Y704	28,640	$3.8M	3.63%
5	VANGUARD INDEX FDS	922908744	21,172	$3.7M	3.53%
6	ISHARES TR	464287200	6,249	$3.5M	3.39%
7	SELECT SECTOR SPDR TR	81369Y209	23,538	$3.4M	3.32%
8	VANGUARD INDEX FDS	922908363	6,564	$3.4M	3.26%
9	SELECT SECTOR SPDR TR	81369Y605	66,608	$3.3M	3.21%
10	FIDELITY COVINGTON TRUST	316092808	19,133	$3.1M	2.98%
11	ISHARES TR	464287226	31,118	$3.1M	2.97%
12	FIDELITY COVINGTON TRUST	316092402	104,399	$2.7M	2.58%
13	FIDELITY COVINGTON TRUST	316092204	27,519	$2.3M	2.25%
14	APPLE INC	AAPL	10,284	$2.3M	2.21%
15	FIDELITY COVINGTON TRUST	316092501	29,374	$2.0M	1.97%
16	ISHARES TR	464287523	10,533	$2.0M	1.92%
17	SPDR GOLD TR	GLD	6,237	$1.8M	1.74%
18	ISHARES TR	464288760	11,025	$1.7M	1.63%
19	ISHARES TR	464287457	18,957	$1.6M	1.52%
20	FIDELITY COVINGTON TRUST	316092600	21,828	$1.5M	1.44%
21	ABBOTT LABS	ABLZF	10,955	$1.5M	1.40%
22	AMAZON COM INC	AMZN	7,606	$1.4M	1.40%
23	ELI LILLY & CO	LLY	1,736	$1.4M	1.39%
24	ISHARES TR	464287598	7,404	$1.4M	1.35%
25	ISHARES TR	464287655	6,642	$1.3M	1.28%
26	COSTCO WHSL CORP NEW	22160K105	1,334	$1.3M	1.22%
27	ISHARES TR	464287507	21,592	$1.3M	1.22%
28	JPMORGAN CHASE & CO.	VYLD	5,042	$1.2M	1.20%
29	ISHARES TR	464287804	11,756	$1.2M	1.19%
30	FIDELITY COVINGTON TRUST	316092709	17,213	$1.2M	1.14%
31	FIDELITY COVINGTON TRUST	316092873	20,030	$1.1M	1.09%
32	VANGUARD WORLD FD	92204A108	3,304	$1.1M	1.04%
33	ISHARES TR	464287614	2,917	$1.1M	1.02%
34	META PLATFORMS INC	META	1,728	$995,993	0.96%
35	UNITEDHEALTH GROUP INC	UNH	1,893	$991,194	0.96%
36	SPDR DOW JONES INDL AVERAGE	78467X109	2,345	$984,619	0.95%
37	ISHARES TR	464287101	3,626	$981,975	0.95%
38	AMEREN CORP	AEE	9,180	$921,664	0.89%
39	FIDELITY COVINGTON TRUST	316092865	16,562	$843,826	0.82%
40	FIDELITY COVINGTON TRUST	316092881	16,465	$795,586	0.77%
41	ISHARES TR	464287630	5,008	$756,126	0.73%
42	WALMART INC	WMT	8,611	$755,988	0.73%
43	SPDR S&P 500 ETF TR	SPY	1,328	$742,985	0.72%
44	FIDELITY COVINGTON TRUST	316092303	14,010	$716,339	0.69%
45	APPLIED MATLS INC	038222105	4,450	$645,784	0.62%
46	HOME DEPOT INC	HD	1,726	$632,428	0.61%
47	ISHARES TR	464287556	4,680	$598,572	0.58%
48	ISHARES TR	464288752	6,281	$597,985	0.58%
49	MICROSOFT CORP	MSFT	1,514	$568,405	0.55%
50	VANGUARD INTL EQUITY INDEX F	922042874	7,115	$499,544	0.48%
51	MERCK & CO INC	MRK	5,536	$496,920	0.48%
52	PROCTER AND GAMBLE CO	742718109	2,772	$472,404	0.46%
53	VANGUARD INTL EQUITY INDEX F	922042858	10,080	$456,221	0.44%
54	WISDOMTREE TR	WT	4,133	$455,374	0.44%
55	NETFLIX INC	NFLX	478	$445,749	0.43%
56	ISHARES TR	464288661	3,729	$440,496	0.43%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	790	$421,449	0.41%
58	ISHARES TR	464288794	2,926	$409,913	0.40%
59	VANGUARD WORLD FD	92204A207	1,813	$396,721	0.38%
60	EXXON MOBIL CORP	XOM	3,170	$377,043	0.36%
61	DEERE & CO	DE	799	$374,949	0.36%
62	CATERPILLAR INC	CAT	1,134	$374,076	0.36%
63	ISHARES TR	464287515	4,180	$371,978	0.36%
64	ALPHABET INC	GOOG	2,380	$368,043	0.36%
65	ADOBE INC	ADBE	956	$366,655	0.35%
66	SPDR SER TR	78464A888	3,730	$361,437	0.35%
67	SELECT SECTOR SPDR TR	81369Y100	4,155	$357,215	0.35%
68	BANK AMERICA CORP	060505104	8,457	$352,911	0.34%
69	ISHARES TR	464289875	7,890	$346,213	0.33%
70	LOWES COS INC	548661107	1,466	$341,955	0.33%
71	UNION PAC CORP	UNP	1,416	$334,516	0.32%
72	LAM RESEARCH CORP	LRCX	4,560	$331,512	0.32%
73	ISHARES TR	464287242	2,936	$319,114	0.31%
74	PEPSICO INC	PEP	2,120	$317,873	0.31%
75	VANGUARD WHITEHALL FDS	921946406	2,462	$317,472	0.31%
76	VANGUARD TAX-MANAGED FDS	921943858	6,052	$307,623	0.30%
77	PHILIP MORRIS INTL INC	718172109	1,856	$294,603	0.28%
78	VANGUARD BD INDEX FDS	921937827	3,600	$281,808	0.27%
79	ISHARES TR	464287762	4,525	$275,527	0.27%
80	CISCO SYS INC	CSCO	4,405	$271,840	0.26%
81	ALTRIA GROUP INC	MO	4,502	$270,210	0.26%
82	COMMERCE BANCSHARES INC	CBSH	4,230	$263,233	0.25%
83	ORACLE CORP	ORCL-PD	1,877	$262,462	0.25%
84	MORGAN STANLEY	MS-PQ	2,245	$261,924	0.25%
85	VANGUARD SCOTTSDALE FDS	92206C102	4,425	$259,703	0.25%
86	VANECK ETF TRUST	92189F106	5,535	$254,444	0.25%
87	SELECT SECTOR SPDR TR	81369Y803	1,198	$247,420	0.24%
88	JOHNSON & JOHNSON	JNJ	1,455	$241,322	0.23%
89	VANGUARD INDEX FDS	922908736	650	$241,033	0.23%
90	HONEYWELL INTL INC	438516106	1,125	$238,219	0.23%
91	FIDELITY COVINGTON TRUST	316092857	8,625	$236,924	0.23%
92	ELEVANCE HEALTH INC	ELV	535	$232,598	0.22%
93	CHEVRON CORP NEW	CVX	1,348	$225,542	0.22%
94	MASTERCARD INCORPORATED	MA	405	$221,989	0.21%
95	ISHARES TR	46429B747	2,118	$219,098	0.21%
96	INVESCO EXCHANGE TRADED FD T	IVZ	1,255	$217,404	0.21%
97	BANK NEW YORK MELLON CORP	064058100	2,422	$203,133	0.20%