13F HOLDINGS REPORT
Maxele Advisors, LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002096567-25-000008
Total Value
$114.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 29,937 | $6.4M | 5.56% |
| 2 | INVESCO QQQ TR | IVZ | 9,898 | $5.5M | 4.76% |
| 3 | NVIDIA CORPORATION | NVDA | 34,541 | $5.5M | 4.76% |
| 4 | VANGUARD INDEX FDS | 922908363 | 7,490 | $4.3M | 3.71% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 28,363 | $4.2M | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908744 | 22,242 | $3.9M | 3.43% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 19,543 | $3.9M | 3.36% |
| 8 | ISHARES TR | 464287200 | 6,022 | $3.7M | 3.26% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 66,569 | $3.5M | 3.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 23,258 | $3.1M | 2.73% |
| 11 | ISHARES TR | 464287226 | 30,904 | $3.1M | 2.67% |
| 12 | ISHARES TR | 464287523 | 10,776 | $2.6M | 2.24% |
| 13 | FIDELITY COVINGTON TRUST | 316092402 | 101,601 | $2.4M | 2.08% |
| 14 | FIDELITY COVINGTON TRUST | 316092204 | 25,149 | $2.4M | 2.06% |
| 15 | SPDR GOLD TR | GLD | 7,553 | $2.3M | 2.01% |
| 16 | ISHARES TR | 464288760 | 11,645 | $2.2M | 1.92% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 29,147 | $2.2M | 1.88% |
| 18 | APPLE INC | AAPL | 10,243 | $2.1M | 1.83% |
| 19 | AMAZON COM INC | AMZN | 7,818 | $1.7M | 1.50% |
| 20 | ISHARES TR | 464287457 | 17,949 | $1.5M | 1.30% |
| 21 | ABBOTT LABS | ABLZF | 10,706 | $1.5M | 1.27% |
| 22 | ISHARES TR | 464287598 | 7,459 | $1.4M | 1.26% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,873 | $1.4M | 1.23% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 21,966 | $1.4M | 1.23% |
| 25 | ISHARES TR | 464287655 | 6,467 | $1.4M | 1.22% |
| 26 | ISHARES TR | 464287507 | 21,888 | $1.4M | 1.18% |
| 27 | ELI LILLY & CO | LLY | 1,737 | $1.4M | 1.18% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,344 | $1.3M | 1.16% |
| 29 | FIDELITY COVINGTON TRUST | 316092709 | 17,146 | $1.3M | 1.16% |
| 30 | ISHARES TR | 464287804 | 11,950 | $1.3M | 1.14% |
| 31 | PROSHARES TR | 74349Y613 | 1,755 | $1.3M | 1.13% |
| 32 | FIDELITY COVINGTON TRUST | 316092873 | 19,789 | $1.3M | 1.12% |
| 33 | ISHARES TR | 464287614 | 2,897 | $1.2M | 1.07% |
| 34 | VANGUARD WORLD FD | 92204A108 | 3,227 | $1.2M | 1.02% |
| 35 | ISHARES TR | 464287101 | 3,626 | $1.1M | 0.96% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,299 | $1.0M | 0.88% |
| 37 | FIDELITY COVINGTON TRUST | 316092865 | 16,896 | $888,713 | 0.78% |
| 38 | AMEREN CORP | AEE | 9,183 | $881,939 | 0.77% |
| 39 | NETFLIX INC | NFLX | 650 | $870,435 | 0.76% |
| 40 | WALMART INC | WMT | 8,440 | $825,254 | 0.72% |
| 41 | MICROSOFT CORP | MSFT | 1,648 | $819,835 | 0.72% |
| 42 | APPLIED MATLS INC | 038222105 | 4,450 | $814,662 | 0.71% |
| 43 | ISHARES TR | 464287630 | 4,974 | $784,660 | 0.68% |
| 44 | FIDELITY COVINGTON TRUST | 316092881 | 15,651 | $780,537 | 0.68% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,250 | $772,149 | 0.67% |
| 46 | FIDELITY COVINGTON TRUST | 316092303 | 14,067 | $719,543 | 0.63% |
| 47 | HOME DEPOT INC | HD | 1,819 | $667,096 | 0.58% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,705 | $597,138 | 0.52% |
| 49 | ISHARES TR | 464287556 | 4,670 | $590,802 | 0.52% |
| 50 | ISHARES TR | 464288752 | 5,616 | $523,250 | 0.46% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,390 | $513,889 | 0.45% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,626 | $507,249 | 0.44% |
| 53 | ISHARES TR | 464288794 | 2,926 | $494,854 | 0.43% |
| 54 | LAM RESEARCH CORP | LRCX | 4,960 | $482,806 | 0.42% |
| 55 | WISDOMTREE TR | WT | 4,088 | $467,136 | 0.41% |
| 56 | ISHARES TR | 464287515 | 4,160 | $455,520 | 0.40% |
| 57 | ALPHABET INC | GOOG | 2,580 | $454,673 | 0.40% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,825 | $449,999 | 0.39% |
| 59 | ISHARES TR | 464288661 | 3,704 | $441,080 | 0.38% |
| 60 | CATERPILLAR INC | CAT | 1,134 | $440,375 | 0.38% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 758 | $429,392 | 0.37% |
| 62 | ORACLE CORP | ORCL-PD | 1,879 | $410,827 | 0.36% |
| 63 | MERCK & CO INC | MRK | 5,166 | $408,954 | 0.36% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,944 | $395,900 | 0.35% |
| 65 | VANGUARD WORLD FD | 92204A207 | 1,798 | $393,762 | 0.34% |
| 66 | DEERE & CO | DE | 768 | $390,537 | 0.34% |
| 67 | BANK AMERICA CORP | 060505104 | 8,192 | $387,645 | 0.34% |
| 68 | ADOBE INC | ADBE | 946 | $365,988 | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 4,105 | $360,460 | 0.31% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,856 | $338,033 | 0.29% |
| 71 | LOWES COS INC | 548661107 | 1,467 | $325,446 | 0.28% |
| 72 | CISCO SYS INC | CSCO | 4,670 | $324,017 | 0.28% |
| 73 | UNION PAC CORP | UNP | 1,408 | $323,953 | 0.28% |
| 74 | ISHARES TR | 464289875 | 6,896 | $317,503 | 0.28% |
| 75 | VANECK ETF TRUST | 92189F106 | 6,075 | $316,265 | 0.28% |
| 76 | MORGAN STANLEY | MS-PQ | 2,245 | $316,231 | 0.28% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 2,367 | $315,516 | 0.28% |
| 78 | SPDR SERIES TRUST | 78464A888 | 3,170 | $312,467 | 0.27% |
| 79 | BROADCOM INC | AVGO | 1,126 | $310,445 | 0.27% |
| 80 | ISHARES TR | 464287242 | 2,816 | $308,662 | 0.27% |
| 81 | EXXON MOBIL CORP | XOM | 2,837 | $305,860 | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,158 | $293,240 | 0.26% |
| 83 | PEPSICO INC | PEP | 2,192 | $289,432 | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908736 | 650 | $284,960 | 0.25% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 3,600 | $283,320 | 0.25% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,435 | $260,797 | 0.23% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,115 | $259,661 | 0.23% |
| 88 | ALTRIA GROUP INC | MO | 4,427 | $259,555 | 0.23% |
| 89 | COMMERCE BANCSHARES INC | CBSH | 4,125 | $256,451 | 0.22% |
| 90 | ISHARES TR | 464287762 | 4,525 | $255,572 | 0.22% |
| 91 | DISNEY WALT CO | 254687106 | 2,055 | $254,897 | 0.22% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,325 | $254,224 | 0.22% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 358 | $253,375 | 0.22% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 3,030 | $234,340 | 0.20% |
| 95 | MASTERCARD INCORPORATED | MA | 405 | $227,586 | 0.20% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,459 | $222,843 | 0.19% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 2,422 | $220,668 | 0.19% |
| 98 | FIDELITY COVINGTON TRUST | 316092857 | 8,029 | $217,113 | 0.19% |
| 99 | ISHARES TR | 46429B747 | 2,043 | $210,194 | 0.18% |
| 100 | ELEVANCE HEALTH INC | ELV | 535 | $208,072 | 0.18% |
| 101 | SPDR SERIES TRUST | 78464A698 | 3,450 | $204,872 | 0.18% |