Steele Capital Management

Steele Capital Management as of Dec. 31, 2024

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $217M 369k 588.68
Schwab Strategic Tr Fundamental Us L (FNDX) 7.4 $142M 6.0M 23.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $121M 6.6M 18.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $111M 207k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $107M 208k 511.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $99M 2.1M 47.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $88M 3.8M 23.18
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $87M 753k 115.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $84M 1.1M 78.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $82M 1.9M 44.04
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $77M 799k 96.90
Schwab Strategic Tr Fundamental Us S (FNDA) 3.2 $61M 2.1M 29.70
Ishares Tr Morningstar Valu (ILCV) 2.9 $56M 690k 80.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $42M 1.6M 25.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $33M 1.2M 27.32
Apple (AAPL) 1.7 $33M 132k 250.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $31M 179k 175.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $31M 389k 80.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $31M 434k 71.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $31M 298k 103.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $24M 523k 46.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $22M 320k 68.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $20M 344k 57.91
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $20M 212k 92.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $19M 34k 571.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $16M 35k 453.28
NVIDIA Corporation (NVDA) 0.8 $16M 116k 134.29
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $15M 198k 74.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $15M 114k 127.59
Amazon (AMZN) 0.8 $14M 66k 219.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $14M 185k 75.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $13M 174k 76.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.6 $12M 186k 63.41
Vanguard Index Fds Value Etf (VTV) 0.6 $12M 68k 169.30
Ishares Tr Ultra Short-term (ICSH) 0.6 $11M 223k 50.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $9.6M 48k 198.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $9.1M 341k 26.63
Select Sector Spdr Tr Energy (XLE) 0.5 $9.0M 105k 85.66
Ishares Tr Core Msci Intl (IDEV) 0.5 $8.7M 135k 64.47
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $8.2M 166k 49.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $6.0M 27k 224.35
Microsoft Corporation (MSFT) 0.3 $5.9M 14k 421.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.7M 205k 27.87
Ishares Core Msci Emkt (IEMG) 0.2 $4.1M 79k 52.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.1M 148k 27.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.8M 75k 50.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.0M 116k 26.07
Global X Fds Artificial Etf (AIQ) 0.1 $2.9M 74k 38.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.9M 63k 45.62
Abbvie (ABBV) 0.1 $2.4M 14k 177.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 63k 34.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 38k 51.70
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.7M 17k 102.28
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.57
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 30k 50.47
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.5M 30k 50.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 60k 24.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 20k 67.03
First Bancshares (FBMS) 0.1 $1.3M 37k 35.00
Darling International (DAR) 0.1 $1.3M 38k 33.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 56.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.32
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.2M 15k 81.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 45k 25.05
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 13k 75.63
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $951k 41k 23.20
Bank of America Corporation (BAC) 0.0 $942k 21k 43.95
Select Sector Spdr Tr Financial (XLF) 0.0 $846k 18k 48.33
Enterprise Products Partners (EPD) 0.0 $748k 24k 31.36
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $702k 30k 23.15
Heartland Financial USA (HTLF) 0.0 $644k 11k 61.31
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $497k 21k 23.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $454k 19k 24.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $375k 55k 6.82
At&t (T) 0.0 $339k 15k 22.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $317k 12k 25.58
Ford Motor Company (F) 0.0 $216k 22k 9.90