Managers / Q3 2025 · view latest →
Maxele Advisors, LLC
CIK 0002096567 · 20 ALLEN AVENUE, STE 330, WEBSTER GROVES, MO, 63119-2358 · 3149611850
Summary
Maxele Advisors, LLC reported $116M in U.S.-listed holdings across 95 positions for Q3 2025.
Its largest position, First Tr Exchange Traded Fd, represents 5.9% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- ETP · 73.5% · $85M
- Common Stock · 26.5% · $31M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +29.9K | 29.9K | +$7M | $7M |
| NVDANVIDIA CORPORATION | NEW | +34.4K | 34.4K | +$6M | $6M |
| VANGUARD INDEX FDS | NEW | +7.6K | 7.6K | +$5M | $5M |
| SELECT SECTOR SPDR TR | NEW | +28.3K | 28.3K | +$4M | $4M |
| FIDELITY COVINGTON TRUST | NEW | +19.2K | 19.2K | +$4M | $4M |
| VTVVANGUARD INDEX FDS | NEW | +22.6K | 22.6K | +$4M | $4M |
| ISHARES TR | NEW | +6.0K | 6.0K | +$4M | $4M |
| ISHARES TR | NEW | +36.1K | 36.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · ISHARES SEMICDTR · US AER DEF ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · S&P 100 ETF · RUS 2000 VAL ETF · ISHARES BIOTECH · US HOME CONS ETF | 22.11% | $26M | 155.2K |
| 2 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI CONSM DIS · MSCI ENERGY IDX · MSCI FINLS IDX · MSCI INDL INDX · MSCI HLTH CARE I · MSCI COMMNTN SVC · MSCI UTILS INDEX · MSCI MATLS INDEX · CONSMR STAPLES | 15.83% | $18M | 278.8K |
| 3 | XLFSELECT SECTOR SPDR TR | INDL · FINANCIAL · SBI HEALTHCARE | 9.63% | $11M | 117.9K |
| 4 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 7.67% | $9M | 30.2K |
| 5 | FIRST TR EXCHANGE-TRADED FD | SHS | 5.92% | $7M | 29.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 5.54% | $6M | 34.4K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.31% | $3M | 7.5K |
| 8 | AAPLAPPLE INChistory → | COM | 2.24% | $3M | 10.2K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.48% | $2M | 7.8K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 1.33% | $2M | 4.9K |
| 11 | ABTABBOTT LABShistory → | COM | 1.24% | $1M | 10.7K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.15% | $1M | 1.8K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.12% | $1M | 1.8K |
| 14 | VANGUARD WORLD FD | CONSUM DIS ETF | 1.09% | $1M | 3.2K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.08% | $1M | 1.3K |
| 16 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.89% | $1M | 2.2K |
| 17 | AEEAMEREN CORP | COM | 0.83% | $958,832 | 9.2K |
| 18 | AMATAPPLIED MATLS INC | COM | 0.79% | $911,093 | 4.5K |
| 19 | WMTWALMART INC | COM | 0.75% | $872,566 | 8.5K |
| 20 | MSFTMICROSOFT CORP | COM | 0.74% | $853,706 | 1.6K |
| 21 | NFLXNETFLIX INC | COM | 0.68% | $785,293 | 655 |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.65% | $755,957 | 1.1K |
| 23 | HDHOME DEPOT INC | COM | 0.64% | $737,526 | 1.8K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0.53% | $609,672 | 7.6K |
| 25 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.50% | $574,664 | 7.4K |
Filing History
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 ↗.