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Livermore
Livermore
ZHEN

Maxele Advisors, LLC

SEC CIK
0002096567
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
100
+5 vs. Q3 2025
Portfolio value
$123.1M
+$7.14M (+6.2%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Maxele Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF29,637$6.82M5.5%−268−0.9%Reduced–
NVDANVIDIA CorpStock34,712$6.47M5.3%+281+0.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,421$5.28M4.3%+773+10.1%Added–
Vanguard Morningstar Value ETF922908744ETF24,445$4.67M3.8%+1,871+8.3%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF19,785$4.45M3.6%+555+2.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,144$4.37M3.5%−154−0.5%Reduced–
iShares Core S&P 500 ETF464287200ETF5,993$4.11M3.3%−38−0.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,225$3.63M2.9%−310−0.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF35,956$3.59M2.9%−117−0.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,840$3.54M2.9%−253−1.1%Reduced–
iShares Semiconductor ETF464287523ETF11,006$3.31M2.7%+156+1.4%Added–
GLDSPDR Gold TrustETF8,071$3.20M2.6%+533+7.1%AddedHistory
AAPLApple Inc.Stock11,699$3.18M2.6%+1,496+14.7%AddedHistory
iShares Tr464288760US AER DEF ETF13,245$2.84M2.3%+605+4.8%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS23,902$2.44M2.0%−614−2.5%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF30,567$2.38M1.9%+1,398+4.8%Added–
Fidelity MSCI Energy Index ETF316092402ETF91,623$2.27M1.8%−6,364−6.5%Reduced–
AMZNAmazon Com IncStock8,191$1.89M1.5%+398+5.1%AddedHistory
LLYEli Lilly & CoStock1,714$1.84M1.5%−40−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,027$1.73M1.4%+277+4.1%Added–
Fidelity MSCI Health Care Index ETF316092600ETF22,037$1.64M1.3%+108+0.5%Added–
JPMJPMorgan Chase & CoStock4,934$1.59M1.3%+60+1.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,429$1.56M1.3%−50−0.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD18,778$1.56M1.3%−34−0.2%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX18,608$1.53M1.2%+325+1.8%Added–
iShares Core S&P Small Cap ETF464287804ETF12,723$1.53M1.2%+20.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF22,218$1.47M1.2%+30.0%Added–
ABTAbbott LaboratoriesStock11,406$1.43M1.2%+700+6.5%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC19,220$1.41M1.1%+28+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF2,852$1.35M1.1%−40−1.4%Reduced–
METAMeta Platforms, Inc.Stock1,919$1.27M1.0%+147+8.3%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF22,693$1.25M1.0%+3,724+19.6%Added–
iShares S&P 100 ETF464287101ETF3,564$1.22M1.0%−57−1.6%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF3,059$1.21M1.0%−136−4.3%Reduced–
COSTCostco Wholesale CorpStock1,340$1.16M0.9%−9−0.7%ReducedHistory
AMATApplied Materials IncStock4,385$1.13M0.9%−65−1.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,206$1.06M0.9%−18−0.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF5,308$961.9K0.8%+176+3.4%Added–
WMTWalmart Inc.Stock8,467$943.3K0.8%00.0%UnchangedHistory
AEEAmeren CorpCOM9,189$917.6K0.7%+30.0%AddedHistory
MSFTMicrosoft CorpStock1,744$843.6K0.7%+96+5.8%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF15,703$834.0K0.7%+226+1.5%Added–
GOOGLAlphabet Inc.Stock2,590$810.7K0.7%+2,590NewHistory
iShares Tr464287556ISHARES BIOTECH4,652$785.1K0.6%−18−0.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF9,489$739.0K0.6%+2,130+28.9%Added–
SPYSPDR S&P 500 ETF TrustETF1,070$729.5K0.6%−65−5.7%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES13,856$681.6K0.6%−143−1.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,640$638.8K0.5%00.0%Unchanged–
CATCaterpillar IncStock1,111$636.2K0.5%−9−0.8%ReducedHistory
HDHome Depot, Inc.Stock1,818$625.6K0.5%−2−0.1%ReducedHistory
NFLXNetflix IncStock6,550$614.1K0.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,088$589.3K0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,296$557.4K0.5%+121+2.3%AddedHistory
SLViShares Silver TrustETF8,405$541.5K0.4%+2,105+33.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,950$534.9K0.4%+10+0.1%Added–
iShares Tr464288794US BR DEL SE ETF2,956$530.2K0.4%+30+1.0%Added–
iShares Tr464288752US HOME CONS ETF5,171$498.0K0.4%−120−2.3%Reduced–
MSMorgan StanleyStock2,655$471.3K0.4%+410+18.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,351$459.2K0.4%+5+0.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF758$457.3K0.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD3,704$442.0K0.4%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH4,180$441.8K0.4%+20+0.5%Added–
BACBank of America CorpStock7,992$439.6K0.4%−200−2.4%ReducedHistory
PGProcter & Gamble CoStock2,800$401.2K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,255$393.8K0.3%+1,255NewHistory
Vanguard Consumer Staples ETF92204A207ETF1,778$375.6K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,136$375.1K0.3%−30−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock4,759$366.6K0.3%+85+1.8%AddedHistory
ORCLOracle CorpStock1,881$366.6K0.3%+1+0.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,040$364.6K0.3%−170−2.1%ReducedConverted for a 2-for-1 split–
LOWLowes Companies IncStock1,468$354.1K0.3%+1+0.1%AddedHistory
iShares Tr464289875CORE 40 MODE ETF7,416$354.0K0.3%+520+7.5%Added–
JNJJohnson & JohnsonStock1,700$351.8K0.3%+238+16.3%AddedHistory
XOMExxonMobil Holdings CorpCOM2,883$347.0K0.3%+46+1.6%AddedHistory
DEDeere & CoStock743$346.1K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,316$333.4K0.3%00.0%UnchangedConverted for a 2-for-1 split–
ADBEAdobe Inc.Stock946$331.1K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,403$324.5K0.3%−5−0.4%ReducedHistory
GSGoldman Sachs Group IncStock358$314.7K0.3%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,980$306.8K0.2%−200−6.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,107$302.4K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,885$302.4K0.2%+29+1.6%AddedHistory
PEPPepsiCo IncStock2,048$293.9K0.2%+31+1.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,475$291.3K0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,765$284.0K0.2%+3,765New–
Vanguard Short-Term Bond ETF921937827ETF3,600$283.7K0.2%00.0%Unchanged–
BNYBank of New York Mellon CorpStock2,422$281.2K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,427$255.3K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,325$254.0K0.2%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,219$244.5K0.2%−175−7.3%Reduced–
DISWalt Disney CoStock2,038$231.8K0.2%−35−1.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,551$230.1K0.2%+10.0%Added–
CVXChevron CorpStock1,500$228.6K0.2%+179+13.6%AddedHistory
MAMastercard IncStock395$225.5K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,122$218.4K0.2%−111−1.3%Reduced–
HONHoneywell International IncCOM1,115$217.5K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock4,122$215.7K0.2%+134+3.4%AddedHistory
MUMicron Technology IncStock755$215.5K0.2%+755NewHistory
iShares S&P 500 Growth ETF464287309ETF1,715$211.4K0.2%00.0%Unchanged–
BABoeing CoStock926$201.1K0.2%+926NewHistory