Institutional Manager · CIK 0002096567

Maxele Advisors, LLC

WEBSTER GROVES, MO · File #028-25869

Latest AUM

$104.8M

Positions

Top-10 Concentration

44.5%

Filings

Portfolio Value Over Time

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908363	-2,041	-$1.1M	+$163,196
REDUCE	VANGUARD INDEX FDS	922908744	-3,079	-$521,275	-$72,831
EXITED	VANECK ETF TRUST	92189F106	-5,535	-$254,444	$0
NEW	BROADCOM INC	AVGO	+1,091	+$252,917	$0
REDUCE	AMAZON COM INC	AMZN	-1,047	-$229,701	+$221,562
EXITED	CHEVRON CORP NEW	CVX	-1,348	-$225,542	$0
NEW	DISNEY WALT CO	254687106	+1,863	+$207,435	$0
NEW	PFIZER INC	PFE	+7,714	+$204,652	$0
EXITED	BANK NEW YORK MELLON CORP	064058100	-2,422	-$203,133	$0
REDUCE	PROCTER AND GAMBLE CO	742718109	-762	-$127,749	-$7,678

Sector Allocation

Technology

8.7%$9.1M

Financials

6.0%$6.3M

Healthcare

3.3%$3.5M

Consumer Discretionary

2.0%$2.1M

Communication Services

1.3%$1.4M

1.2%$1.3M

1.0%$1.1M

0.8%$845,221

0.3%$330,271

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $123.1M
Dec 1, 202513F HOLDINGS REPORTQ/E Dec 202597 pos · $104.8M
Dec 1, 202513F HOLDINGS REPORTQ/E Dec 202597 pos · $103.5M
Dec 1, 202513F HOLDINGS REPORTQ/E Dec 202586 pos · $86.6M
Dec 1, 202513F HOLDINGS REPORTQ/E Dec 202586 pos · $80.6M
Dec 1, 202513F HOLDINGS REPORTQ/E Dec 202579 pos · $59.6M
Dec 1, 202513F HOLDINGS REPORTQ/E Dec 202581 pos · $63.7M
Dec 1, 202513F HOLDINGS REPORTQ/E Dec 2025101 pos · $114.7M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $115.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE-TRADED FD	337345102	29,637	$6.8M	6.47%
2	NVIDIA CORPORATION	NVDA	34,712	$6.5M	6.14%
3	VANGUARD INDEX FDS	922908363	8,421	$5.3M	5.01%
4	VANGUARD INDEX FDS	922908744	24,445	$4.7M	4.43%
5	FIDELITY COVINGTON TRUST	316092808	19,785	$4.4M	4.21%
6	SELECT SECTOR SPDR TR	81369Y704	28,144	$4.4M	4.14%
7	ISHARES TR	464287200	5,993	$4.1M	3.89%
8	SELECT SECTOR SPDR TR	81369Y605	66,225	$3.6M	3.44%
9	ISHARES TR	464287226	35,956	$3.6M	3.40%
10	SELECT SECTOR SPDR TR	81369Y209	22,840	$3.5M	3.35%
11	ISHARES TR	464287523	11,006	$3.3M	3.14%
12	SPDR GOLD TR	GLD	8,071	$3.2M	3.03%
13	APPLE INC	AAPL	11,699	$3.2M	3.01%
14	ISHARES TR	464288760	13,245	$2.8M	2.70%
15	FIDELITY COVINGTON TRUST	316092204	23,902	$2.4M	2.31%
16	FIDELITY COVINGTON TRUST	316092501	30,567	$2.4M	2.25%
17	FIDELITY COVINGTON TRUST	316092402	91,623	$2.3M	2.15%
18	AMAZON COM INC	AMZN	8,191	$1.9M	1.79%
19	ELI LILLY & CO	LLY	1,714	$1.8M	1.75%
20	ISHARES TR	464287655	7,027	$1.7M	1.64%