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.
- Positions
- 100
- +5 vs. Q3 2025
- Portfolio value
- $123.1M
- +$7.14M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 926 | $201.1K | 0.2% | +926 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $211.4K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 755 | $215.5K | 0.2% | +755 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 4,122 | $215.7K | 0.2% | +134+3.4% | Added | History |
| HONHoneywell International Inc | COM | 1,115 | $217.5K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,122 | $218.4K | 0.2% | −111−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 395 | $225.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,500 | $228.6K | 0.2% | +179+13.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,551 | $230.1K | 0.2% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 2,038 | $231.8K | 0.2% | −35−1.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,219 | $244.5K | 0.2% | −175−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,325 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,427 | $255.3K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,422 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,600 | $283.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,765 | $284.0K | 0.2% | +3,765 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,475 | $291.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,048 | $293.9K | 0.2% | +31+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,885 | $302.4K | 0.2% | +29+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $302.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,980 | $306.8K | 0.2% | −200−6.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 358 | $314.7K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,403 | $324.5K | 0.3% | −5−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 946 | $331.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,316 | $333.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DEDeere & Co | Stock | 743 | $346.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,883 | $347.0K | 0.3% | +46+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,700 | $351.8K | 0.3% | +238+16.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,416 | $354.0K | 0.3% | +520+7.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,468 | $354.1K | 0.3% | +1+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,040 | $364.6K | 0.3% | −170−2.1% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 1,881 | $366.6K | 0.3% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $366.6K | 0.3% | +85+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,136 | $375.1K | 0.3% | −30−2.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,778 | $375.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $393.8K | 0.3% | +1,255 | New | History |
| PGProcter & Gamble Co | Stock | 2,800 | $401.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,992 | $439.6K | 0.4% | −200−2.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,180 | $441.8K | 0.4% | +20+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,704 | $442.0K | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 758 | $457.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,351 | $459.2K | 0.4% | +5+0.1% | Added | – |
| MSMorgan Stanley | Stock | 2,655 | $471.3K | 0.4% | +410+18.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,171 | $498.0K | 0.4% | −120−2.3% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,956 | $530.2K | 0.4% | +30+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,950 | $534.9K | 0.4% | +10+0.1% | Added | – |
| SLViShares Silver Trust | ETF | 8,405 | $541.5K | 0.4% | +2,105+33.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,296 | $557.4K | 0.5% | +121+2.3% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,088 | $589.3K | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6,550 | $614.1K | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,818 | $625.6K | 0.5% | −2−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,111 | $636.2K | 0.5% | −9−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,640 | $638.8K | 0.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,856 | $681.6K | 0.6% | −143−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,070 | $729.5K | 0.6% | −65−5.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,489 | $739.0K | 0.6% | +2,130+28.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,652 | $785.1K | 0.6% | −18−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,590 | $810.7K | 0.7% | +2,590 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,703 | $834.0K | 0.7% | +226+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,744 | $843.6K | 0.7% | +96+5.8% | Added | History |
| AEEAmeren Corp | COM | 9,189 | $917.6K | 0.7% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,467 | $943.3K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,308 | $961.9K | 0.8% | +176+3.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,206 | $1.06M | 0.9% | −18−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,385 | $1.13M | 0.9% | −65−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,340 | $1.16M | 0.9% | −9−0.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,059 | $1.21M | 1.0% | −136−4.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,564 | $1.22M | 1.0% | −57−1.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,693 | $1.25M | 1.0% | +3,724+19.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,919 | $1.27M | 1.0% | +147+8.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,852 | $1.35M | 1.1% | −40−1.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,220 | $1.41M | 1.1% | +28+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 11,406 | $1.43M | 1.2% | +700+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,218 | $1.47M | 1.2% | +30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,723 | $1.53M | 1.2% | +20.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 18,608 | $1.53M | 1.2% | +325+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,778 | $1.56M | 1.3% | −34−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,429 | $1.56M | 1.3% | −50−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $1.59M | 1.3% | +60+1.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 22,037 | $1.64M | 1.3% | +108+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,027 | $1.73M | 1.4% | +277+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,714 | $1.84M | 1.5% | −40−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,191 | $1.89M | 1.5% | +398+5.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 91,623 | $2.27M | 1.8% | −6,364−6.5% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 30,567 | $2.38M | 1.9% | +1,398+4.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,902 | $2.44M | 2.0% | −614−2.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 13,245 | $2.84M | 2.3% | +605+4.8% | Added | – |
| AAPLApple Inc. | Stock | 11,699 | $3.18M | 2.6% | +1,496+14.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,071 | $3.20M | 2.6% | +533+7.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 11,006 | $3.31M | 2.7% | +156+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,840 | $3.54M | 2.9% | −253−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,956 | $3.59M | 2.9% | −117−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,225 | $3.63M | 2.9% | −310−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,993 | $4.11M | 3.3% | −38−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,144 | $4.37M | 3.5% | −154−0.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,785 | $4.45M | 3.6% | +555+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,445 | $4.67M | 3.8% | +1,871+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,421 | $5.28M | 4.3% | +773+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 34,712 | $6.47M | 5.3% | +281+0.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,637 | $6.82M | 5.5% | −268−0.9% | Reduced | – |