Steele Capital Management

Steele Capital Management as of March 31, 2025

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $210M 374k 561.90
Schwab Strategic Tr Fundamental Us L (FNDX) 7.4 $143M 6.1M 23.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $131M 6.6M 19.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $108M 209k 514.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $106M 2.1M 50.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $99M 210k 469.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $90M 1.1M 78.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $85M 3.8M 22.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $85M 1.9M 45.26
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $80M 769k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $80M 804k 98.92
Schwab Strategic Tr Fundamental Us S (FNDA) 3.0 $57M 2.1M 27.39
Ishares Tr Morningstar Valu (ILCV) 2.9 $56M 691k 81.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $38M 1.6M 23.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $34M 1.2M 27.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $33M 399k 81.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $32M 435k 73.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $32M 183k 173.23
Apple (AAPL) 1.5 $30M 133k 222.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $28M 297k 92.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $25M 531k 47.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $21M 370k 57.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $21M 318k 65.76
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $19M 210k 92.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 35k 532.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $18M 34k 534.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $15M 116k 128.96
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $15M 199k 74.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $13M 184k 71.43
Vanguard Index Fds Value Etf (VTV) 0.7 $13M 76k 172.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $13M 175k 74.08
NVIDIA Corporation (NVDA) 0.7 $13M 119k 108.39
Ishares Tr Ultra Short-term (ICSH) 0.7 $13M 247k 50.70
Amazon (AMZN) 0.6 $13M 66k 190.26
Select Sector Spdr Tr Energy (XLE) 0.6 $12M 126k 93.45
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.6 $11M 186k 59.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $9.3M 339k 27.57
Ishares Tr Core Msci Intl (IDEV) 0.5 $9.1M 132k 68.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $8.7M 47k 186.29
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $7.4M 165k 45.05
Microsoft Corporation (MSFT) 0.3 $5.5M 15k 375.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.4M 28k 197.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.1M 205k 25.04
Ishares Core Msci Emkt (IEMG) 0.2 $4.3M 80k 53.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $3.9M 81k 47.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.9M 148k 26.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.8M 38k 100.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.7M 75k 49.62
Global X Fds Artificial Etf (AIQ) 0.2 $3.5M 96k 36.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.0M 114k 26.58
Abbvie (ABBV) 0.2 $2.9M 14k 209.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.8M 63k 45.07
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.6M 52k 50.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.3M 64k 36.41
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $2.3M 22k 103.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.0M 80k 25.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 36k 52.37
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 10k 156.23
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 19k 84.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.5M 21k 73.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 20k 66.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 26k 51.78
Darling International (DAR) 0.1 $1.2M 38k 31.24
First Bancshares (FBMS) 0.1 $1.1M 34k 33.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 45k 25.15
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $951k 41k 23.24
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $878k 38k 23.22
Select Sector Spdr Tr Financial (XLF) 0.0 $855k 17k 49.81
Bank of America Corporation (BAC) 0.0 $839k 20k 41.73
Enterprise Products Partners (EPD) 0.0 $779k 23k 34.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $498k 21k 23.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $457k 19k 24.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $435k 11k 41.21
At&t (T) 0.0 $434k 15k 28.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $423k 60k 7.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $278k 11k 25.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $249k 11k 23.16
Ford Motor Company (F) 0.0 $213k 21k 10.03