Maxele Advisors, LLC
13F Reported Value
ⓘ$123.1M
Holdings
100
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Maxele Advisors, LLC disclosed 100 positions worth $123.1M in its Form 13F-HR for Q4 2025, followed by $NVDA. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $GOOG. The portfolio is most concentrated in Other (68.8% of disclosed assets). All figures are sourced directly from Maxele Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2096567.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
FIRST TR EXCHANGE-TRADED FD
—Quality
$6.8M29,637 sh- 90.2#1
Quality
$6.5M34,712 sh VANGUARD INDEX FDS
—Quality
$5.3M8,421 shVANGUARD INDEX FDS
—Quality
$4.7M24,445 shFIDELITY COVINGTON TRUST
—Quality
$4.4M19,785 shSELECT SECTOR SPDR TR
—Quality
$4.4M28,144 shISHARES TR
—Quality
$4.1M5,993 shSELECT SECTOR SPDR TR
—Quality
$3.6M66,225 shISHARES TR
—Quality
$3.6M35,956 shSELECT SECTOR SPDR TR
—Quality
$3.5M22,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | — | $6.8M | 29,637 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.5M | 34,712 |
| VANGUARD INDEX FDS | — | $5.3M | 8,421 |
| VANGUARD INDEX FDS | — | $4.7M | 24,445 |
| FIDELITY COVINGTON TRUST | — | $4.4M | 19,785 |
| SELECT SECTOR SPDR TR | — | $4.4M | 28,144 |
| ISHARES TR | — | $4.1M | 5,993 |
| SELECT SECTOR SPDR TR | — | $3.6M | 66,225 |
| ISHARES TR | — | $3.6M | 35,956 |
| SELECT SECTOR SPDR TR | — | $3.5M | 22,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maxele Advisors, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$84.7M
Technology
$15.7M
Financials
$7.9M
Consumer Discretionary
$5.0M
Healthcare
$4.6M
Industrials
$1.7M
Consumer Staples
$1.3M
Utilities
$917,611
Full Holdings — Maxele Advisors, LLC (Q4 2025)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD | $6.8M | 5.5% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $6.5M | 5.3% | +1% | 90.2 |
| 3 | — | VANGUARD INDEX FDS | $5.3M | 4.3% | +10% | — |
| 4 | — | VANGUARD INDEX FDS | $4.7M | 3.8% | +8% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $4.4M | 3.6% | +3% | — |
| 6 | — | SELECT SECTOR SPDR TR | $4.4M | 3.5% | -1% | — |
| 7 | — | ISHARES TR | $4.1M | 3.3% | -1% | — |
| 8 | — | SELECT SECTOR SPDR TR | $3.6M | 3.0% | -0% | — |
| 9 | — | ISHARES TR | $3.6M | 2.9% | -0% | — |
| 10 | — | SELECT SECTOR SPDR TR | $3.5M | 2.9% | -1% | — |
| 11 | — | ISHARES TR | $3.3M | 2.7% | +1% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $3.2M | 2.6% | +7% | — |
| 13 |  $AAPL | Apple Inc. | $3.2M | 2.6% | +15% | 76.1 |
| 14 | — | ISHARES TR | $2.8M | 2.3% | +5% | — |
| 15 | — | FIDELITY COVINGTON TRUST | $2.4M | 2.0% | -3% | — |
| 16 | — | FIDELITY COVINGTON TRUST | $2.4M | 1.9% | +5% | — |
| 17 | — | FIDELITY COVINGTON TRUST | $2.3M | 1.8% | -6% | — |
| 18 |  $AMZN | AMAZON COM INC | $1.9M | 1.5% | +5% | 74.6 |
| 19 |  $LLY | ELI LILLY & Co | $1.8M | 1.5% | -2% | 89.3 |
| 20 | — | ISHARES TR | $1.7M | 1.4% | +4% | — |
| 21 | — | FIDELITY COVINGTON TRUST | $1.6M | 1.3% | +0% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.3% | +1% | 35.6 |
| 23 | — | ISHARES TR | $1.6M | 1.3% | -1% | — |
| 24 | — | ISHARES TR | $1.6M | 1.3% | -0% | — |
| 25 | — | FIDELITY COVINGTON TRUST | $1.5M | 1.3% | +2% | — |
| 26 | — | ISHARES TR | $1.5M | 1.2% | +0% | — |
| 27 | — | ISHARES TR | $1.5M | 1.2% | +0% | — |
| 28 |  $ABT | ABBOTT LABORATORIES | $1.4M | 1.2% | +7% | 67 |
| 29 | — | FIDELITY COVINGTON TRUST | $1.4M | 1.1% | +0% | — |
| 30 | — | ISHARES TR | $1.3M | 1.1% | -1% | — |
| 31 |  $META | Meta Platforms, Inc. | $1.3M | 1.0% | +8% | 80.9 |
| 32 | — | FIDELITY COVINGTON TRUST | $1.3M | 1.0% | +20% | — |
| 33 | — | ISHARES TR | $1.2M | 1.0% | -2% | — |
| 34 | — | VANGUARD WORLD FD | $1.2M | 1.0% | -4% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.9% | -1% | 67 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.9% | -1% | 74.8 |
| 37 | — | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.9% | -1% | — |
| 38 | — | ISHARES TR | $961,904 | 0.8% | +3% | — |
| 39 |  $WMT | Walmart Inc. | $943,262 | 0.8% | +0% | 63.2 |
| 40 |  $AEE | AMEREN CORP | $917,611 | 0.8% | +0% | 63.5 |
| 41 |  $MSFT | MICROSOFT CORP | $843,568 | 0.7% | +6% | 83.7 |
| 42 | — | FIDELITY COVINGTON TRUST | $833,989 | 0.7% | +1% | — |
| 43 |  $GOOG | Alphabet Inc. | $810,670 | 0.7% | NEW | 80.2 |
| 44 | — | ISHARES TR | $785,118 | 0.6% | -0% | — |
| 45 | — | VANGUARD BD INDEX FDS | $739,003 | 0.6% | +29% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $729,512 | 0.6% | -6% | — |
| 47 | — | FIDELITY COVINGTON TRUST | $681,556 | 0.6% | -1% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $638,780 | 0.5% | +0% | — |
| 49 |  $CAT | CATERPILLAR INC | $636,212 | 0.5% | -1% | 67.8 |
| 50 |  $HD | HOME DEPOT, INC. | $625,589 | 0.5% | -0% | 69.2 |
| 51 |  $NFLX | NETFLIX INC | $614,128 | 0.5% | +900% | 86.7 |
| 52 |  $WT | WisdomTree, Inc. | $589,326 | 0.5% | +0% | 62.9 |
| 53 |  $MRK | Merck & Co., Inc. | $557,435 | 0.5% | +2% | 70.9 |
| 54 |  $SLV | iShares Silver Trust | $541,450 | 0.4% | +33% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $534,912 | 0.4% | +0% | — |
| 56 | — | ISHARES TR | $530,188 | 0.4% | +1% | — |
| 57 | — | ISHARES TR | $497,989 | 0.4% | -2% | — |
| 58 |  $MS | MORGAN STANLEY | $471,342 | 0.4% | +18% | — |
| 59 | — | VANGUARD TAX-MANAGED FDS | $459,213 | 0.4% | +0% | — |
| 60 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $457,286 | 0.4% | +0% | — |
| 61 | — | ISHARES TR | $442,043 | 0.4% | +0% | — |
| 62 | — | ISHARES TR | $441,784 | 0.4% | +0% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $439,560 | 0.4% | -2% | 68.4 |
| 64 |  $PG | PROCTER & GAMBLE Co | $401,196 | 0.3% | +0% | 72.9 |
| 65 |  $GOOGL | Alphabet Inc. | $393,819 | 0.3% | NEW | 80.2 |
| 66 | — | VANGUARD WORLD FD | $375,585 | 0.3% | +0% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $375,129 | 0.3% | -3% | 66.8 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $366,607 | 0.3% | +2% | 72.3 |
| 69 |  $ORCL | ORACLE CORP | $366,606 | 0.3% | +0% | 67.2 |
| 70 | — | SELECT SECTOR SPDR TR | $364,614 | 0.3% | +96% | — |
| 71 |  $LOW | LOWES COMPANIES INC | $354,059 | 0.3% | +0% | 63.5 |
| 72 | — | ISHARES TR | $353,978 | 0.3% | +8% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $351,827 | 0.3% | +16% | 72.8 |
| 74 |  $XOM | EXXON MOBIL CORP | $346,975 | 0.3% | +2% | 61.8 |
| 75 |  $DE | DEERE & CO | $346,083 | 0.3% | +0% | 57.4 |
| 76 | — | SELECT SECTOR SPDR TR | $333,435 | 0.3% | +100% | — |
| 77 |  $ADBE | ADOBE INC. | $331,091 | 0.3% | +0% | 80.4 |
| 78 |  $UNP | UNION PACIFIC CORP | $324,542 | 0.3% | -0% | 74 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $314,682 | 0.3% | +0% | — |
| 80 | — | SPDR SERIES TRUST | $306,821 | 0.3% | -6% | — |
| 81 | — | VANGUARD WHITEHALL FDS | $302,366 | 0.3% | +0% | — |
| 82 |  $PM | Philip Morris International Inc. | $302,354 | 0.3% | +2% | 80.5 |
| 83 |  $PEP | PEPSICO INC | $293,929 | 0.2% | +2% | 62.7 |
| 84 | — | ISHARES TR | $291,323 | 0.2% | +0% | — |
| 85 | — | VANGUARD STAR FDS | $284,001 | 0.2% | NEW | — |
| 86 | $META | Meta Platforms, Inc. | $283,716 | 0.2% | +0% | 80.9 |
| 87 |  $__PARK_1390777 | Bank of New York Mellon Corp | $281,170 | 0.2% | +0% | 36.7 |
| 88 |  $MO | ALTRIA GROUP, INC. | $255,261 | 0.2% | +0% | 72.1 |
| 89 | — | VANGUARD SCOTTSDALE FDS | $254,007 | 0.2% | +0% | — |
| 90 | — | ISHARES TR | $244,512 | 0.2% | -7% | — |
| 91 |  $DIS | Walt Disney Co | $231,835 | 0.2% | -2% | 68.9 |
| 92 | — | SPDR SERIES TRUST | $230,115 | 0.2% | +0% | — |
| 93 |  $CVX | CHEVRON CORP | $228,590 | 0.2% | +14% | 54.7 |
| 94 |  $MA | Mastercard Inc | $225,498 | 0.2% | +0% | 81.7 |
| 95 | — | FIDELITY COVINGTON TRUST | $218,398 | 0.2% | -1% | — |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $217,525 | 0.2% | +0% | 65.7 |
| 97 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $215,727 | 0.2% | +3% | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $215,485 | 0.2% | NEW | 88.4 |
| 99 | — | ISHARES TR | $211,391 | 0.2% | +0% | — |
| 100 |  $BA | BOEING CO | $201,091 | 0.2% | NEW | 51.8 |
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