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Livermore
Livermore
ZHEN

Maxele Advisors, LLC

SEC CIK
0002096567
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
95
−6 vs. Q2 2025
Portfolio value
$115.9M
+$1.27M (+1.1%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Maxele Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF29,905$6.87M5.9%−32−0.1%Reduced–
NVDANVIDIA CorpStock34,431$6.42M5.5%−110−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,648$4.68M4.0%+158+2.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,298$4.36M3.8%−65−0.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF19,230$4.27M3.7%−313−1.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF22,574$4.21M3.6%+332+1.5%Added–
iShares Core S&P 500 ETF464287200ETF6,031$4.04M3.5%+9+0.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,073$3.62M3.1%+5,169+16.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,535$3.58M3.1%−34−0.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,093$3.21M2.8%−165−0.7%Reduced–
iShares Semiconductor ETF464287523ETF10,850$2.94M2.5%+74+0.7%Added–
GLDSPDR Gold TrustETF7,538$2.68M2.3%−15−0.2%ReducedHistory
iShares Tr464288760US AER DEF ETF12,640$2.65M2.3%+995+8.5%Added–
AAPLApple Inc.Stock10,203$2.60M2.2%−40−0.4%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS24,516$2.52M2.2%−633−2.5%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF97,987$2.42M2.1%−3,614−3.6%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF29,169$2.23M1.9%+22+0.1%Added–
AMZNAmazon Com IncStock7,793$1.71M1.5%−25−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,750$1.63M1.4%+283+4.4%Added–
iShares Tr4642874571 3 YR TREAS BD18,812$1.56M1.3%+863+4.8%Added–
JPMJPMorgan Chase & CoStock4,874$1.54M1.3%+10.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,479$1.52M1.3%+20+0.3%Added–
iShares Core S&P Small Cap ETF464287804ETF12,721$1.51M1.3%+771+6.5%Added–
Fidelity Covington Trust316092709MSCI INDL INDX18,283$1.50M1.3%+1,137+6.6%Added–
Fidelity MSCI Health Care Index ETF316092600ETF21,929$1.47M1.3%−37−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF22,215$1.45M1.3%+327+1.5%Added–
ABTAbbott LaboratoriesStock10,706$1.43M1.2%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC19,192$1.36M1.2%−597−3.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,892$1.35M1.2%−5−0.2%Reduced–
LLYEli Lilly & CoStock1,754$1.34M1.2%+17+1.0%AddedHistory
METAMeta Platforms, Inc.Stock1,772$1.30M1.1%+1,772NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,195$1.27M1.1%−32−1.0%Reduced–
COSTCostco Wholesale CorpStock1,349$1.25M1.1%+5+0.4%AddedHistory
iShares S&P 100 ETF464287101ETF3,621$1.21M1.0%−5−0.1%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF18,969$1.07M0.9%+2,073+12.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,224$1.03M0.9%−75−3.3%ReducedHistory
AEEAmeren CorpCOM9,186$958.8K0.8%+30.0%AddedHistory
AMATApplied Materials IncStock4,450$911.1K0.8%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF5,132$907.5K0.8%+158+3.2%Added–
WMTWalmart Inc.Stock8,467$872.6K0.8%+27+0.3%AddedHistory
MSFTMicrosoft CorpStock1,648$853.7K0.7%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF15,477$811.4K0.7%−174−1.1%Reduced–
NFLXNetflix IncStock655$785.3K0.7%+5+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,135$756.0K0.7%−115−9.2%ReducedHistory
HDHome Depot, Inc.Stock1,820$737.5K0.6%+1+0.1%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES13,999$697.7K0.6%−68−0.5%Reduced–
iShares Tr464287556ISHARES BIOTECH4,670$674.2K0.6%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,640$609.7K0.5%−65−0.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF7,359$574.7K0.5%+4,329+142.9%Added–
iShares Tr464288752US HOME CONS ETF5,291$567.5K0.5%−325−5.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF9,940$538.5K0.5%−450−4.3%Reduced–
CATCaterpillar IncStock1,120$534.6K0.5%−14−1.2%ReducedHistory
ORCLOracle CorpStock1,880$528.7K0.5%+1+0.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,088$523.4K0.5%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF2,926$517.5K0.4%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH4,160$478.4K0.4%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF758$451.8K0.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD3,704$442.6K0.4%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF7,346$440.2K0.4%+402+5.8%Added–
MRKMerck & Co., Inc.Stock5,175$434.3K0.4%+9+0.2%AddedHistory
PGProcter & Gamble CoStock2,800$430.1K0.4%−25−0.9%ReducedHistory
BACBank of America CorpStock8,192$422.6K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,166$402.8K0.3%−460−28.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,778$380.0K0.3%−20−1.1%Reduced–
LOWLowes Companies IncStock1,467$368.8K0.3%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,105$367.9K0.3%00.0%Unchanged–
MSMorgan StanleyStock2,245$356.9K0.3%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,180$352.3K0.3%+10+0.3%Added–
DEDeere & CoStock743$339.8K0.3%−25−3.3%ReducedHistory
ADBEAdobe Inc.Stock946$333.7K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,408$332.8K0.3%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF6,896$328.1K0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,158$326.4K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,837$319.9K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,674$319.8K0.3%+4+0.1%AddedHistory
PMPhilip Morris International Inc.Stock1,856$301.0K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,107$297.0K0.3%−260−11.0%Reduced–
MOAltria Group, Inc.Stock4,427$292.4K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock358$285.1K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF3,600$284.1K0.2%00.0%Unchanged–
PEPPepsiCo IncStock2,017$283.3K0.2%−175−8.0%ReducedHistory
JNJJohnson & JohnsonStock1,462$271.1K0.2%+3+0.2%AddedHistory
SLViShares Silver TrustETF6,300$266.9K0.2%+6,300NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,394$266.9K0.2%−422−15.0%Reduced–
BNYBank of New York Mellon CorpStock2,422$263.9K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF4,475$262.8K0.2%−50−1.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,325$254.5K0.2%00.0%Unchanged–
CBSHCommerce Bancshares IncStock3,988$238.3K0.2%−137−3.3%ReducedHistory
DISWalt Disney CoStock2,073$237.3K0.2%+18+0.9%AddedHistory
HONHoneywell International IncCOM1,115$234.7K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,233$229.0K0.2%+204+2.5%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,550$224.7K0.2%+100+2.9%Added–
MAMastercard IncStock395$224.7K0.2%−10−2.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,715$207.0K0.2%+1,715New–
CVXChevron CorpStock1,321$205.1K0.2%+1,321NewHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Maxele Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco QQQ Trust Series I46090E103ETF9,898$5.46M4.8%–
ProShares S&P Dynamic Buffer74349Y613COM1,755$1.30M1.1%–
LRCXLam Research CorpStock4,960$482.8K0.4%History
GOOGLAlphabet Inc.Stock2,580$454.7K0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,075$316.3K0.3%–
AVGOBroadcom Inc.Stock1,126$310.4K0.3%History
Vanguard Morningstar Growth ETF922908736ETF650$285.0K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,435$260.8K0.2%–
iShares Tr46429B7470-5 YR TIPS ETF2,043$210.2K0.2%–
ELVElevance Health, Inc.Stock535$208.1K0.2%History