Steele Capital Management

Steele Capital Management as of June 30, 2025

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $232M 374k 620.90
Schwab Strategic Tr Fundamental Us L (FNDX) 7.1 $149M 6.1M 24.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $148M 6.7M 22.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $121M 2.1M 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $120M 211k 569.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $116M 210k 552.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $96M 3.9M 24.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $94M 1.9M 49.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $93M 1.2M 79.50
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $80M 811k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $68M 620k 109.29
Ishares Tr Morningstar Valu (ILCV) 2.8 $59M 703k 83.39
Schwab Strategic Tr Fundamental Us S (FNDA) 2.8 $58M 2.0M 28.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $58M 2.3M 25.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $34M 185k 181.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $33M 402k 82.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $33M 298k 109.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $32M 1.2M 26.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $32M 436k 73.63
Apple (AAPL) 1.3 $27M 133k 205.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $26M 555k 47.06
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $24M 326k 72.69
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $20M 215k 94.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $19M 34k 568.29
NVIDIA Corporation (NVDA) 0.9 $19M 119k 158.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $19M 330k 56.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $18M 38k 485.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $16M 123k 133.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $15M 202k 75.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $15M 186k 80.23
Amazon (AMZN) 0.7 $14M 66k 219.39
Vanguard Index Fds Value Etf (VTV) 0.7 $14M 81k 177.70
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $14M 177k 79.66
Ishares Tr Ultra Short Dur (ICSH) 0.6 $13M 247k 50.71
Select Sector Spdr Tr Energy (XLE) 0.6 $12M 140k 84.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.6 $12M 190k 61.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $12M 59k 195.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $10M 337k 30.14
Ishares Tr Core Msci Intl (IDEV) 0.5 $9.6M 126k 76.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $8.3M 167k 49.76
Microsoft Corporation (MSFT) 0.4 $7.4M 15k 497.42
Global X Fds Artificial Etf (AIQ) 0.3 $6.8M 156k 43.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $6.7M 31k 217.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.8M 199k 29.21
Ishares Core Msci Emkt (IEMG) 0.2 $5.0M 84k 60.03
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $4.7M 93k 50.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.1M 148k 28.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.6M 89k 40.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.5M 35k 100.69
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 23k 136.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.1M 112k 27.67
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $3.1M 69k 44.67
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.0M 27k 109.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 52k 49.03
Abbvie (ABBV) 0.1 $2.4M 13k 185.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 12k 188.64
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.2M 84k 25.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 38k 52.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 10k 177.38
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 20k 71.26
Darling International (DAR) 0.1 $1.4M 38k 37.94
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.3M 12k 111.18
Renasant (RNST) 0.1 $1.2M 34k 35.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.2M 24k 50.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 54.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 45k 25.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.0M 53k 19.52
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $952k 41k 23.25
Bank of America Corporation (BAC) 0.0 $909k 19k 47.32
Select Sector Spdr Tr Financial (XLF) 0.0 $899k 17k 52.37
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $878k 38k 23.23
Enterprise Products Partners (EPD) 0.0 $708k 23k 31.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $498k 21k 23.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $458k 19k 24.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $447k 11k 42.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $436k 60k 7.26
At&t (T) 0.0 $423k 15k 28.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $250k 11k 23.24
Ford Motor Company (F) 0.0 $231k 21k 10.85