13F-HR filed by Maxele Advisors, LLC
Maxele Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 100 holding rows worth $123,074,128.
- Accession
- 0002096567-26-000001
- Filer
- CIK 2096567
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 100 entries on the cover page, a total value of $123,074,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,074,128 with VALUE read as dollars as filed, 13F file number 028-25869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,637 | $6,822,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,712 | $6,473,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,421 | $5,281,295 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,445 | $4,668,703 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,785 | $4,445,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,144 | $4,365,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,993 | $4,105,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,225 | $3,627,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,956 | $3,591,311 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,840 | $3,535,671 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,006 | $3,314,447 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,071 | $3,198,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,699 | $3,180,596 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,245 | $2,843,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,902 | $2,441,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,567 | $2,376,259 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 91,623 | $2,269,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,191 | $1,890,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,714 | $1,842,002 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,027 | $1,729,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,037 | $1,636,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,934 | $1,589,971 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,429 | $1,562,698 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,778 | $1,555,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,608 | $1,534,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,723 | $1,529,089 | dollars as filed | |
| IJH | 464287507 | COM | 22,218 | $1,466,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,406 | $1,429,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,220 | $1,408,421 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,852 | $1,349,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,919 | $1,266,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,693 | $1,253,103 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,564 | $1,222,432 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,059 | $1,205,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,340 | $1,155,536 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,385 | $1,126,901 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,206 | $1,059,897 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,308 | $961,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,467 | $943,262 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,189 | $917,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,744 | $843,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,703 | $833,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,590 | $810,670 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,652 | $785,118 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,489 | $739,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,070 | $729,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,856 | $681,556 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,640 | $638,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,111 | $636,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,818 | $625,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,550 | $614,128 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,088 | $589,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,296 | $557,435 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,405 | $541,450 | dollars as filed | |
| VWO | 922042858 | SHS | 9,950 | $534,912 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,956 | $530,188 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,171 | $497,989 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,655 | $471,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,351 | $459,213 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 758 | $457,286 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,704 | $442,043 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,180 | $441,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,992 | $439,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $401,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,255 | $393,819 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,778 | $375,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,136 | $375,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,759 | $366,607 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,881 | $366,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,040 | $364,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,468 | $354,059 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,416 | $353,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $351,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,883 | $346,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 743 | $346,083 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,316 | $333,435 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 946 | $331,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,403 | $324,542 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 358 | $314,682 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,980 | $306,821 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,107 | $302,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,885 | $302,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,048 | $293,929 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,475 | $291,323 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,765 | $284,001 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,600 | $283,716 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,422 | $281,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,427 | $255,261 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,325 | $254,007 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,219 | $244,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,038 | $231,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,551 | $230,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $228,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 395 | $225,498 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,122 | $218,398 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,115 | $217,525 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,122 | $215,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 755 | $215,485 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,715 | $211,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 926 | $201,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096567-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |