SEC 13F Intelligence

Managers / Q4 2025

Maxele Advisors, LLC

CIK 0002096567 · 20 ALLEN AVENUE, STE 330, WEBSTER GROVES, MO, 63119-2358 · 3149611850

Reported Value
$123M
Q4 2025
Positions
100
Filings on Record
9
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Maxele Advisors, LLC reported $123M in U.S.-listed holdings across 100 positions for Q4 2025.

Its largest position, First Tr Exchange Traded Fd, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+5.5%
First Tr Exchange Traded Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $116MQ3 ’25Q4 ’25: $123MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 72.6%Common Stock: 27.4%
  • ETP · 72.6% · $89M
  • Common Stock · 27.4% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+2.6K2.6K+$810,670$810,670
GOOGALPHABET INCNEW+1.3K1.3K+$393,819$393,819
VANGUARD STAR FDSNEW+3.8K3.8K+$284,001$284,001
MUMICRON TECHNOLOGY INCNEW+755755+$215,485$215,485
BABOEING CONEW+926926+$201,091$201,091
NFLXNETFLIX INCADDED+5.9K6.5K−$171,165$614,128
SELECT SECTOR SPDR TRADDED+1.2K2.3K+$7,041$333,435
XLBSELECT SECTOR SPDR TRADDED+3.9K8.0K−$3,276$364,614

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · ISHARES SEMICDTR · US AER DEF ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · S&P 100 ETF · RUS 2000 VAL ETF · ISHARES BIOTECH21.14%$26M150.8K
2FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI CONSM DIS · MSCI FINLS IDX · MSCI ENERGY IDX · MSCI HLTH CARE I · MSCI INDL INDX · MSCI COMMNTN SVC · MSCI UTILS INDEX · MSCI MATLS INDEX · CONSMR STAPLES15.34%$19M278.0K
3XLFSELECT SECTOR SPDR TRSTATE STREET IND · STATE STREET FIN · STATE STREET HEA9.37%$12M117.2K
4VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF8.08%$10M32.9K
5FIRST TR EXCHANGE-TRADED FDSHS5.54%$7M29.6K
6NVDANVIDIA CORPORATIONhistory →COM5.26%$6M34.7K
7GQ9SPDR GOLD TRhistory →GOLD SHS2.60%$3M8.1K
8AAPLAPPLE INChistory →COM2.58%$3M11.7K
9AMZNAMAZON COM INChistory →COM1.54%$2M8.2K
10LLYELI LILLY & COhistory →COM1.50%$2M1.7K
11JPMJPMORGAN CHASE & CO.history →COM1.29%$2M4.9K
12ABTABBOTT LABShistory →COM1.16%$1M11.4K
13METAMETA PLATFORMS INChistory →CL A1.03%$1M1.9K
14VANGUARD WORLD FDCONSUM DIS ETF0.98%$1M3.1K
15COSTCOSTCO WHSL CORP NEWCOM0.94%$1M1.3K
16AMATAPPLIED MATLS INCCOM0.92%$1M4.4K
17SPDR DOW JONES INDL AVERAGEUT SER 10.86%$1M2.2K
18WMTWALMART INCCOM0.77%$943,2628.5K
19AEEAMEREN CORPCOM0.75%$917,6119.2K
20MSFTMICROSOFT CORPCOM0.69%$843,5681.7K
21GOOGLALPHABET INCCAP STK CL A0.66%$810,6702.6K
22VANGUARD BD INDEX FDSINTERMED TERM0.60%$739,0039.5K
23SPDR S&P 500 ETF TRTR UNIT0.59%$729,5121.1K
24VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.52%$638,7807.6K
25CATCATERPILLAR INCCOM0.52%$636,2121.1K
26HDHOME DEPOT INCCOM0.51%$625,5891.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$123M100Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M95Nov 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.