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.
- Positions
- 95
- −6 vs. Q2 2025
- Portfolio value
- $115.9M
- +$1.27M (+1.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,321 | $205.1K | 0.2% | +1,321 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $207.0K | 0.2% | +1,715 | New | – |
| MAMastercard Inc | Stock | 395 | $224.7K | 0.2% | −10−2.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,550 | $224.7K | 0.2% | +100+2.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,233 | $229.0K | 0.2% | +204+2.5% | Added | – |
| HONHoneywell International Inc | COM | 1,115 | $234.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,073 | $237.3K | 0.2% | +18+0.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 3,988 | $238.3K | 0.2% | −137−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,325 | $254.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,475 | $262.8K | 0.2% | −50−1.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 2,422 | $263.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,394 | $266.9K | 0.2% | −422−15.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 6,300 | $266.9K | 0.2% | +6,300 | New | History |
| JNJJohnson & Johnson | Stock | 1,462 | $271.1K | 0.2% | +3+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,017 | $283.3K | 0.2% | −175−8.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,600 | $284.1K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 358 | $285.1K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,427 | $292.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $297.0K | 0.3% | −260−11.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,856 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,674 | $319.8K | 0.3% | +4+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $319.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,158 | $326.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,896 | $328.1K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,408 | $332.8K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 946 | $333.7K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 743 | $339.8K | 0.3% | −25−3.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,180 | $352.3K | 0.3% | +10+0.3% | Added | – |
| MSMorgan Stanley | Stock | 2,245 | $356.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,105 | $367.9K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,467 | $368.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,778 | $380.0K | 0.3% | −20−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,166 | $402.8K | 0.3% | −460−28.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,192 | $422.6K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $430.1K | 0.4% | −25−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,175 | $434.3K | 0.4% | +9+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,346 | $440.2K | 0.4% | +402+5.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,704 | $442.6K | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 758 | $451.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 4,160 | $478.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,926 | $517.5K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,088 | $523.4K | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,880 | $528.7K | 0.5% | +1+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,120 | $534.6K | 0.5% | −14−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,940 | $538.5K | 0.5% | −450−4.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,291 | $567.5K | 0.5% | −325−5.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,359 | $574.7K | 0.5% | +4,329+142.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,640 | $609.7K | 0.5% | −65−0.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,670 | $674.2K | 0.6% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,999 | $697.7K | 0.6% | −68−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,820 | $737.5K | 0.6% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $756.0K | 0.7% | −115−9.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 655 | $785.3K | 0.7% | +5+0.8% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,477 | $811.4K | 0.7% | −174−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,648 | $853.7K | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,467 | $872.6K | 0.8% | +27+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,132 | $907.5K | 0.8% | +158+3.2% | Added | – |
| AMATApplied Materials Inc | Stock | 4,450 | $911.1K | 0.8% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 9,186 | $958.8K | 0.8% | +30.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,224 | $1.03M | 0.9% | −75−3.3% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,969 | $1.07M | 0.9% | +2,073+12.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,621 | $1.21M | 1.0% | −5−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,349 | $1.25M | 1.1% | +5+0.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,195 | $1.27M | 1.1% | −32−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,772 | $1.30M | 1.1% | +1,772 | New | History |
| LLYEli Lilly & Co | Stock | 1,754 | $1.34M | 1.2% | +17+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,892 | $1.35M | 1.2% | −5−0.2% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,192 | $1.36M | 1.2% | −597−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,706 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,215 | $1.45M | 1.3% | +327+1.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 21,929 | $1.47M | 1.3% | −37−0.2% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 18,283 | $1.50M | 1.3% | +1,137+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,721 | $1.51M | 1.3% | +771+6.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,479 | $1.52M | 1.3% | +20+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,874 | $1.54M | 1.3% | +10.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,812 | $1.56M | 1.3% | +863+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,750 | $1.63M | 1.4% | +283+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,793 | $1.71M | 1.5% | −25−0.3% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,169 | $2.23M | 1.9% | +22+0.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 97,987 | $2.42M | 2.1% | −3,614−3.6% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,516 | $2.52M | 2.2% | −633−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,203 | $2.60M | 2.2% | −40−0.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 12,640 | $2.65M | 2.3% | +995+8.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,538 | $2.68M | 2.3% | −15−0.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 10,850 | $2.94M | 2.5% | +74+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,093 | $3.21M | 2.8% | −165−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,535 | $3.58M | 3.1% | −34−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,073 | $3.62M | 3.1% | +5,169+16.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,031 | $4.04M | 3.5% | +9+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,574 | $4.21M | 3.6% | +332+1.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,230 | $4.27M | 3.7% | −313−1.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,298 | $4.36M | 3.8% | −65−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,648 | $4.68M | 4.0% | +158+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 34,431 | $6.42M | 5.5% | −110−0.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,905 | $6.87M | 5.9% | −32−0.1% | Reduced | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 9,898 | $5.46M | 4.8% | – |
| ProShares S&P Dynamic Buffer74349Y613 | COM | 1,755 | $1.30M | 1.1% | – |
| LRCXLam Research Corp | Stock | 4,960 | $482.8K | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 2,580 | $454.7K | 0.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,075 | $316.3K | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 1,126 | $310.4K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $285.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,435 | $260.8K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,043 | $210.2K | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 535 | $208.1K | 0.2% | History |