Maxele Advisors

Maxele Advisors as of Dec. 31, 2025

Portfolio Holdings for Maxele Advisors

Maxele Advisors holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded SHS (QTEC) 5.5 $6.8M 30k 230.21
NVIDIA Corporation (NVDA) 5.3 $6.5M 35k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $5.3M 8.4k 627.16
Vanguard Index Fds Value Etf (VTV) 3.8 $4.7M 24k 190.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.6 $4.4M 20k 224.67
Select Sector Spdr Tr State Street Ind (XLI) 3.5 $4.4M 28k 155.12
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.1M 6.0k 684.98
Select Sector Spdr Tr State Street Fin (XLF) 2.9 $3.6M 66k 54.77
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.6M 36k 99.88
Select Sector Spdr Tr State Street Hea (XLV) 2.9 $3.5M 23k 154.80
Ishares Tr Ishares Semicdtr (SOXX) 2.7 $3.3M 11k 301.15
Spdr Gold Tr Gold Shs (GLD) 2.6 $3.2M 8.1k 396.31
Apple (AAPL) 2.6 $3.2M 12k 271.87
Ishares Tr Us Aer Def Etf (ITA) 2.3 $2.8M 13k 214.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.0 $2.4M 24k 102.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.9 $2.4M 31k 77.74
Fidelity Covington Trust Msci Energy Idx (FENY) 1.8 $2.3M 92k 24.77
Amazon (AMZN) 1.5 $1.9M 8.2k 230.82
Eli Lilly & Co. (LLY) 1.5 $1.8M 1.7k 1074.68
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.7M 7.0k 246.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $1.6M 22k 74.28
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 4.9k 322.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.6M 7.4k 210.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.6M 19k 82.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $1.5M 19k 82.48
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.5M 13k 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.5M 22k 66.00
Abbott Laboratories (ABT) 1.2 $1.4M 11k 125.29
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $1.4M 19k 73.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.3M 2.9k 473.29
Meta Platforms Cl A (META) 1.0 $1.3M 1.9k 659.96
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $1.3M 23k 55.22
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.2M 3.6k 342.99
Vanguard World Consum Dis Etf (VCR) 1.0 $1.2M 3.1k 393.92
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.3k 862.34
Applied Materials (AMAT) 0.9 $1.1M 4.4k 256.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.1M 2.2k 480.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $962k 5.3k 181.22
Wal-Mart Stores (WMT) 0.8 $943k 8.5k 111.40
Ameren Corporation (AEE) 0.7 $918k 9.2k 99.86
Microsoft Corporation (MSFT) 0.7 $844k 1.7k 483.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.7 $834k 16k 53.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $811k 2.6k 313.00
Ishares Tr Ishares Biotech (IBB) 0.6 $785k 4.7k 168.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $739k 9.5k 77.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $730k 1.1k 681.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $682k 14k 49.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $639k 7.6k 83.61
Caterpillar (CAT) 0.5 $636k 1.1k 572.65
Home Depot (HD) 0.5 $626k 1.8k 344.11
Netflix (NFLX) 0.5 $614k 6.6k 93.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $589k 4.1k 144.16
Merck & Co (MRK) 0.5 $557k 5.3k 105.26
Ishares Silver Tr Ishares (SLV) 0.4 $542k 8.4k 64.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $535k 10k 53.76
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $530k 3.0k 179.36
Ishares Tr Us Home Cons Etf (ITB) 0.4 $498k 5.2k 96.30
Morgan Stanley Com New (MS) 0.4 $471k 2.7k 177.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $459k 7.4k 62.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $457k 758.00 603.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $442k 3.7k 119.34
Ishares Tr Expanded Tech (IGV) 0.4 $442k 4.2k 105.69
Bank of America Corporation (BAC) 0.4 $440k 8.0k 55.00
Procter & Gamble Company (PG) 0.3 $401k 2.8k 143.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $394k 1.3k 313.80
Vanguard World Consum Stp Etf (VDC) 0.3 $376k 1.8k 211.24
UnitedHealth (UNH) 0.3 $375k 1.1k 330.22
Cisco Systems (CSCO) 0.3 $367k 4.8k 77.03
Oracle Corporation (ORCL) 0.3 $367k 1.9k 194.90
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $365k 8.0k 45.35
Lowe's Companies (LOW) 0.3 $354k 1.5k 241.18
Ishares Tr Core 40/60 Moder (AOM) 0.3 $354k 7.4k 47.73
Johnson & Johnson (JNJ) 0.3 $352k 1.7k 206.96
Exxon Mobil Corporation (XOM) 0.3 $347k 2.9k 120.35
Deere & Company (DE) 0.3 $346k 743.00 465.79
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $333k 2.3k 143.97
Adobe Systems Incorporated (ADBE) 0.3 $331k 946.00 349.99
Union Pacific Corporation (UNP) 0.3 $325k 1.4k 231.32
Goldman Sachs (GS) 0.3 $315k 358.00 879.00
Spdr Series Trust State Street Spd (XHB) 0.2 $307k 3.0k 102.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $302k 2.1k 143.51
Philip Morris International (PM) 0.2 $302k 1.9k 160.40
Pepsi (PEP) 0.2 $294k 2.0k 143.52
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $291k 4.5k 65.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $284k 3.8k 75.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $284k 3.6k 78.81
Bank of New York Mellon Corporation (BK) 0.2 $281k 2.4k 116.09
Altria (MO) 0.2 $255k 4.4k 57.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $254k 4.3k 58.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $245k 2.2k 110.19
Walt Disney Company (DIS) 0.2 $232k 2.0k 113.76
Spdr Series Trust State Street Spd (KRE) 0.2 $230k 3.6k 64.80
Chevron Corporation (CVX) 0.2 $229k 1.5k 152.39
Mastercard Incorporated Cl A (MA) 0.2 $226k 395.00 570.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $218k 8.1k 26.89
Honeywell International (HON) 0.2 $218k 1.1k 195.09
Commerce Bancshares (CBSH) 0.2 $216k 4.1k 52.34
Micron Technology (MU) 0.2 $216k 755.00 285.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $211k 1.7k 123.26
Boeing Company (BA) 0.2 $201k 926.00 217.16