Steele Capital Management

Steele Capital Management as of Sept. 30, 2025

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 82 positions in its portfolio as reported in the September 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 $251M 375k 669.30
Schwab Strategic Tr Fundamental Us L (FNDX) 7.1 $159M 6.1M 26.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $153M 6.6M 23.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $133M 217k 613.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $125M 208k 601.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $123M 2.1M 59.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $103M 3.9M 26.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $98M 1.8M 54.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $88M 1.1M 79.93
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $88M 878k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $73M 617k 118.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $63M 2.3M 27.92
Schwab Strategic Tr Fundamental Us S (FNDA) 2.7 $61M 2.0M 31.16
Ishares Tr Morningstar Valu (ILCV) 2.6 $60M 663k 90.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $59M 705k 84.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $41M 551k 74.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $36M 299k 120.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $36M 190k 189.70
Apple (AAPL) 1.5 $34M 132k 254.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $32M 1.2M 27.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $25M 519k 47.55
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $25M 314k 78.34
NVIDIA Corporation (NVDA) 1.0 $22M 120k 186.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $21M 212k 99.95
Ishares Tr Ultra Short Dur (ICSH) 0.9 $21M 405k 50.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $20M 33k 597.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $19M 132k 140.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $18M 318k 57.10
Vanguard Index Fds Value Etf (VTV) 0.8 $18M 94k 187.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $17M 34k 502.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $17M 202k 82.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $16M 204k 80.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $16M 187k 83.05
Amazon (AMZN) 0.6 $14M 66k 219.57
Select Sector Spdr Tr Energy (XLE) 0.6 $13M 139k 89.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $12M 185k 66.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $11M 51k 209.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $9.9M 297k 33.37
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $9.6M 177k 54.31
Global X Fds Artificial Etf (AIQ) 0.4 $9.2M 187k 49.39
Ishares Tr Core Msci Intl (IDEV) 0.4 $9.2M 114k 80.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $7.5M 31k 239.64
Microsoft Corporation (MSFT) 0.3 $7.4M 14k 517.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $6.6M 126k 52.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.1M 190k 31.91
Ishares Core Msci Emkt (IEMG) 0.2 $4.9M 74k 65.92
Palantir Technologies Cl A (PLTR) 0.2 $4.9M 27k 182.42
Deere & Company (DE) 0.2 $4.8M 11k 458.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.4M 148k 29.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.7M 86k 42.79
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.4M 17k 209.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.1M 108k 29.11
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.1M 27k 114.68
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $3.1M 68k 45.57
Abbvie (ABBV) 0.1 $3.1M 13k 231.55
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.9M 22k 135.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 11k 243.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 49k 50.07
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.2M 86k 25.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 38k 53.03
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 112.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.70
UMB Financial Corporation (UMBF) 0.1 $1.5M 12k 118.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 23k 57.52
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.3M 25k 50.59
Renasant (RNST) 0.1 $1.2M 34k 36.89
Darling International (DAR) 0.1 $1.2M 38k 30.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.1M 45k 25.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.0M 51k 19.56
Bank of America Corporation (BAC) 0.0 $991k 19k 51.59
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $950k 41k 23.22
Select Sector Spdr Tr Financial (XLF) 0.0 $924k 17k 53.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $738k 10k 73.29
Enterprise Products Partners (EPD) 0.0 $714k 23k 31.27
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $709k 30k 23.39
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $498k 21k 23.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $472k 11k 44.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $459k 19k 24.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $415k 60k 6.91
At&t (T) 0.0 $400k 14k 28.24
Sofi Technologies (SOFI) 0.0 $284k 11k 26.42
Ford Motor Company (F) 0.0 $262k 22k 11.96