Skip to main content

Maxele Advisors, LLC

SEC CIK
0002096567
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Dec 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
97
0 vs. Q4 2024
Portfolio value
$103.5M
−$1.33M (−1.3%) vs. Q4 2024
Filed
Dec 1, 2025
SEC
Holdings of Maxele Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF30,747$5.34M5.2%−305−1.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,026$4.70M4.5%−61−0.6%Reduced–
NVDANVIDIA CorpStock34,646$3.75M3.6%−485−1.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,640$3.75M3.6%−59−0.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF21,172$3.66M3.5%+3,079+17.0%Added–
iShares Core S&P 500 ETF464287200ETF6,249$3.51M3.4%+20.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,538$3.44M3.3%−339−1.4%Reduced–
Vanguard S&P 500 ETF922908363ETF6,564$3.37M3.3%+2,041+45.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,608$3.32M3.2%+976+1.5%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF19,133$3.09M3.0%−167−0.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF31,118$3.08M3.0%−262−0.8%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF104,399$2.67M2.6%+390.0%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS27,519$2.33M2.2%−178−0.6%Reduced–
AAPLApple Inc.Stock10,284$2.28M2.2%+160+1.6%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF29,374$2.04M2.0%+1,443+5.2%Added–
iShares Semiconductor ETF464287523ETF10,533$1.98M1.9%−166−1.6%Reduced–
GLDSPDR Gold TrustETF6,237$1.80M1.7%+75+1.2%AddedHistory
iShares Tr464288760US AER DEF ETF11,025$1.69M1.6%+100+0.9%Added–
iShares Tr4642874571 3 YR TREAS BD18,957$1.57M1.5%−67−0.4%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF21,828$1.49M1.4%+308+1.4%Added–
ABTAbbott LaboratoriesStock10,955$1.45M1.4%−100−0.9%ReducedHistory
AMZNAmazon Com IncStock7,606$1.45M1.4%+1,047+16.0%AddedHistory
LLYEli Lilly & CoStock1,736$1.43M1.4%+4+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,404$1.39M1.3%+76+1.0%Added–
iShares Russell 2000 ETF464287655ETF6,642$1.32M1.3%+310+4.9%Added–
COSTCostco Wholesale CorpStock1,334$1.26M1.2%+22+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,592$1.26M1.2%−238−1.1%Reduced–
JPMJPMorgan Chase & CoStock5,042$1.24M1.2%+330+7.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,756$1.23M1.2%−144−1.2%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX17,213$1.18M1.1%−14−0.1%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC20,030$1.13M1.1%+138+0.7%Added–
Vanguard Consumer Discretionary ETF92204A108ETF3,304$1.08M1.0%−5−0.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,917$1.05M1.0%−70−2.3%Reduced–
METAMeta Platforms, Inc.Stock1,728$996.0K1.0%+28+1.6%AddedHistory
UNHUnitedHealth Group IncStock1,893$991.2K1.0%−11−0.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,345$984.6K1.0%−10−0.4%ReducedHistory
iShares S&P 100 ETF464287101ETF3,626$982.0K0.9%−2−0.1%Reduced–
AEEAmeren CorpCOM9,180$921.7K0.9%−302−3.2%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF16,562$843.8K0.8%+329+2.0%Added–
Fidelity MSCI Materials Index ETF316092881ETF16,465$795.6K0.8%−464−2.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF5,008$756.1K0.7%−76−1.5%Reduced–
WMTWalmart Inc.Stock8,611$756.0K0.7%+311+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,328$743.0K0.7%−66−4.7%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES14,010$716.3K0.7%−869−5.8%Reduced–
AMATApplied Materials IncStock4,450$645.8K0.6%−85−1.9%ReducedHistory
HDHome Depot, Inc.Stock1,726$632.4K0.6%+21+1.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,680$598.6K0.6%−143−3.0%Reduced–
iShares Tr464288752US HOME CONS ETF6,281$598.0K0.6%−89−1.4%Reduced–
MSFTMicrosoft CorpStock1,514$568.4K0.5%+125+9.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,115$499.5K0.5%+205+3.0%Added–
MRKMerck & Co., Inc.Stock5,536$496.9K0.5%−208−3.6%ReducedHistory
PGProcter & Gamble CoStock2,772$472.4K0.5%+762+37.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,080$456.2K0.4%−575−5.4%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT4,133$455.4K0.4%−30−0.7%Reduced–
NFLXNetflix IncStock478$445.7K0.4%+13+2.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,729$440.5K0.4%−110−2.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF790$421.4K0.4%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF2,926$409.9K0.4%−25−0.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,813$396.7K0.4%+25+1.4%Added–
XOMExxonMobil Holdings CorpCOM3,170$377.0K0.4%+100+3.3%AddedHistory
DEDeere & CoStock799$374.9K0.4%−5−0.6%ReducedHistory
CATCaterpillar IncStock1,134$374.1K0.4%+50+4.6%AddedHistory
iShares Tr464287515EXPANDED TECH4,180$372.0K0.4%−40−0.9%Reduced–
GOOGLAlphabet Inc.Stock2,380$368.0K0.4%+415+21.1%AddedHistory
ADBEAdobe Inc.Stock956$366.7K0.4%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,730$361.4K0.3%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,155$357.2K0.3%−114−2.7%Reduced–
BACBank of America CorpStock8,457$352.9K0.3%−100−1.2%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF7,890$346.2K0.3%−100−1.3%Reduced–
LOWLowes Companies IncStock1,466$342.0K0.3%+35+2.4%AddedHistory
UNPUnion Pacific CorpStock1,416$334.5K0.3%00.0%UnchangedHistory
LRCXLam Research CorpStock4,560$331.5K0.3%−110−2.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,936$319.1K0.3%−200−6.4%Reduced–
PEPPepsiCo IncStock2,120$317.9K0.3%−17−0.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,462$317.5K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,052$307.6K0.3%+1,322+27.9%Added–
PMPhilip Morris International Inc.Stock1,856$294.6K0.3%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF3,600$281.8K0.3%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF4,525$275.5K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,405$271.8K0.3%+404+10.1%AddedHistory
MOAltria Group, Inc.Stock4,502$270.2K0.3%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock4,230$263.2K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock1,877$262.5K0.3%+1+0.1%AddedHistory
MSMorgan StanleyStock2,245$261.9K0.3%−30−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,425$259.7K0.3%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF5,535$254.4K0.2%+5,535New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,198$247.4K0.2%−90−7.0%Reduced–
JNJJohnson & JohnsonStock1,455$241.3K0.2%−36−2.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF650$241.0K0.2%−33−4.8%Reduced–
HONHoneywell International IncCOM1,125$238.2K0.2%−75−6.3%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,625$236.9K0.2%+40.0%Added–
ELVElevance Health, Inc.Stock535$232.6K0.2%−45−7.8%ReducedHistory
CVXChevron CorpStock1,348$225.5K0.2%+1,348NewHistory
MAMastercard IncStock405$222.0K0.2%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,118$219.1K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,255$217.4K0.2%+10+0.8%Added–
BNYBank of New York Mellon CorpStock2,422$203.1K0.2%+2,422NewHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Maxele Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AVGOBroadcom Inc.Stock1,091$252.9K0.2%History
DISWalt Disney CoStock1,863$207.4K0.2%History
PFEPfizer IncStock7,714$204.7K0.2%History