Maxele Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Maxele Advisors, LLC reported 95 stock positions worth $115.9 million. Its top holding was First Trust Nasdq 100 Tech I (QTEC) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 10, added to 32 and reduced 34. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
WEBSTER GROVES, MO
CIK
0002096567
Portfolio Value
$115.9M (Q3 2025)
SEC Filing
0002096567-25-000001 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $104.8M Q4 2024 Q1 2025: $103.5M Q1 2025 Q2 2025: $114.7M Q2 2025 Q3 2025: $115.9M $115.9M Q3 2025 Q4 2025: $123.1M Q4 2025 Q2 2026: $143.1M Q2 2026

Holdings 95 stocks · $115.9M
QTEC First Trust Nasdq 100 Tech I 5.92% 29,905 $6.9M Reduce -0.1%
NVDA Nvidia Corp. 5.54% 34,431 $6.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 4.04% 7,648 $4.7M Add +2.1%
XLI SS Industrial Select Sector 3.76% 28,298 $4.4M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 3.69% 19,230 $4.3M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.63% 22,574 $4.2M Add +1.5%
IVV iShares Core S&P 500 ETF 3.48% 6,031 $4.0M Add +0.1%
AGG iShares Core U.S. Aggregate 3.12% 36,073 $3.6M Add +16.7%
XLF SS Financial Select Sector 3.09% 66,535 $3.6M Reduce -0.1%
XLV SS Health Care Select Sector 2.77% 23,093 $3.2M Reduce -0.7%
SOXX iShares Semiconductor ETF 2.54% 10,850 $2.9M Add +0.7%
GLD SPDR Gold Shares 2.31% 7,538 $2.7M Reduce -0.2%
ITA iShares U.S. Aerospace & Def 2.28% 12,640 $2.6M Add +8.5%
AAPL Apple Inc. 2.24% 10,203 $2.6M Reduce -0.4%
FDIS Fidelity MSCI Cons Discr Ind 2.18% 24,516 $2.5M Reduce -2.5%
FENY Fidelity MSCI Energy Index 2.09% 97,987 $2.4M Reduce -3.6%
FNCL Fidelity MSCI Financial Indx 1.92% 29,169 $2.2M Add +0.1%
AMZN Amazon.com Inc. 1.48% 7,793 $1.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 1.41% 6,750 $1.6M Add +4.4%
SHY iShares 1-3 Year Treasury Bo 1.35% 18,812 $1.6M Add +4.8%
JPM JPMorgan Chase & Co. 1.33% 4,874 $1.5M Add +0.0%
IWD iShares Russell 1000 Value E 1.31% 7,479 $1.5M Add +0.3%
IJR iShares Core S&P Small-Cap E 1.30% 12,721 $1.5M Add +6.5%
FIDU Fidelity MSCI Indust Indx 1.29% 18,283 $1.5M Add +6.6%
FHLC Fidelity MSCI Health Care 1.26% 21,929 $1.5M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.25% 22,215 $1.4M Add +1.5%
ABT Abbott Laboratories 1.24% 10,706 $1.4M No change
FCOM Fidelity MSCI Comm Serv Indx 1.17% 19,192 $1.4M Reduce -3.0%
IWF iShares Russell 1000 Growth 1.17% 2,892 $1.4M Reduce -0.2%
LLY Eli Lilly & Co. 1.15% 1,754 $1.3M Add +1.0%
META Meta Platforms Inc. Class A 1.12% 1,772 $1.3M New
VCR Vanguard Consumer Discre ETF 1.09% 3,195 $1.3M Reduce -1.0%
COST Costco Wholesale Corp. 1.08% 1,349 $1.2M Add +0.4%
OEF iShares S&P 100 ETF 1.04% 3,621 $1.2M Reduce -0.1%
FUTY Fidelity MSCI US Utilities 0.92% 18,969 $1.1M Add +12.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.89% 2,224 $1.0M Reduce -3.3%
AEE Ameren Corporation 0.83% 9,186 $959K Add +0.0%
AMAT Applied Materials Inc. 0.79% 4,450 $911K No change
IWN iShares Russell 2000 Value E 0.78% 5,132 $907K Add +3.2%
WMT Walmart Inc. 0.75% 8,467 $873K Add +0.3%
MSFT Microsoft Corp. 0.74% 1,648 $854K No change
FMAT Fidelity MSCI Materials Indx 0.70% 15,477 $811K Reduce -1.1%
NFLX Netflix Inc. 0.68% 655 $785K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,135 $756K Reduce -9.2%
HD Home Depot Inc. 0.64% 1,820 $738K Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx 0.60% 13,999 $698K Reduce -0.5%
IBB iShares Biotechnology ETF 0.58% 4,670 $674K No change
VGK Vanguard Ftse Europe ETF 0.53% 7,640 $610K Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.50% 7,359 $575K Add +142.9%
ITB iShares U.S. Home Constructi 0.49% 5,291 $567K Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.46% 9,940 $539K Reduce -4.3%
CAT Caterpillar Inc. 0.46% 1,120 $535K Reduce -1.2%
ORCL Oracle Corp. 0.46% 1,880 $529K Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 0.45% 4,088 $523K No change
IAI iShares U.S. Broker-Dealers 0.45% 2,926 $518K No change
IGV iShares Expanded Tech-Softwa 0.41% 4,160 $478K No change
MDY State Street SPDR S&P Midcap 0.39% 758 $452K No change
IEI iShares 3-7 Year Treasury Bo 0.38% 3,704 $443K No change
VEA Vanguard Ftse Developed ETF 0.38% 7,346 $440K Add +5.8%
MRK Merck & Co. Inc. 0.37% 5,175 $434K Add +0.2%
PG The Procter & Gamble Co. 0.37% 2,800 $430K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 8,192 $423K No change
UNH Unitedhealth Group Inc. 0.35% 1,166 $403K Reduce -28.3%
VDC Vanguard Consumer Staple ETF 0.33% 1,778 $380K Reduce -1.1%
LOW Lowe's Cos Inc. 0.32% 1,467 $369K No change
XLB SS Materials Select Sector 0.32% 4,105 $368K No change
MS Morgan Stanley 0.31% 2,245 $357K No change
XHB SS SPDR S&P Homebldrs ETF 0.30% 3,180 $352K Add +0.3%
DE Deere & Co. 0.29% 743 $340K Reduce -3.3%
ADBE Adobe Inc. 0.29% 946 $334K No change
UNP Union Pacific Corp. 0.29% 1,408 $333K No change
AOM iShares Core 40/60 Moderate 0.28% 6,896 $328K No change
XLK SS Technology Select Sector 0.28% 1,158 $326K No change
XOM Exxon Mobil Corp. 0.28% 2,837 $320K No change
CSCO Cisco Systems Inc. 0.28% 4,674 $320K Add +0.1%
PM Philip Morris International 0.26% 1,856 $301K No change
VYM Vanguard High DVD Yield ETF 0.26% 2,107 $297K Reduce -11.0%
MO Altria Group Inc. 0.25% 4,427 $292K No change
GS Goldman Sachs Group Inc. 0.25% 358 $285K No change
BSV Vanguard Short-Term Bond ETF 0.24% 3,600 $284K No change
PEP Pepsico Inc. 0.24% 2,017 $283K Reduce -8.0%
JNJ Johnson & Johnson 0.23% 1,462 $271K Add +0.2%
SLV iShares Silver Trust 0.23% 6,300 $267K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 2,394 $267K Reduce -15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 2,422 $264K No change
IYH iShares U.S. Healthcare ETF 0.23% 4,475 $263K Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.22% 4,325 $255K No change
CBSH Commerce Bancshares Inc. 0.21% 3,988 $238K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,073 $237K Add +0.9%
HON Honeywell International Inc. 0.20% 1,115 $235K No change
FREL Fidelity MSCI RL Est Indx 0.20% 8,233 $229K Add +2.5%
KRE SS SPDR S&P Regional Bank 0.19% 3,550 $225K Add +2.9%
MA Mastercard Inc. Class A 0.19% 395 $225K Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.18% 1,715 $207K New
CVX Chevron Corp. 0.18% 1,321 $205K New

Portfolio Sells Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −4.76
FB Proshares S&P Dynamic Buffer Sold out 0.00% −1.13
LRCX Lam Research Corp. Sold out 0.00% −0.42
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.40
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.28
AVGO Broadcom Inc. Sold out 0.00% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.25
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.23
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.18
ELV Elevance Health Inc. Sold out 0.00% −0.18
UNH Unitedhealth Group Inc. Reduce -28.3% 0.35% −0.10
DE Deere & Co. Reduce -3.3% 0.29% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -15.0% 0.23% −0.04
FSTA Fidelity MSCI Cons Stap Indx Reduce -0.5% 0.60% −0.03
PG The Procter & Gamble Co. Reduce -0.9% 0.37% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.2% 0.65% −0.02
AMZN Amazon.com Inc. Reduce -0.3% 1.48% −0.02
VYM Vanguard High DVD Yield ETF Reduce -11.0% 0.26% −0.02
CBSH Commerce Bancshares Inc. Reduce -3.3% 0.21% −0.02
VDC Vanguard Consumer Staple ETF Reduce -1.1% 0.33% −0.02
PEP Pepsico Inc. Reduce -8.0% 0.24% −0.01
MA Mastercard Inc. Class A Reduce -2.5% 0.19% −0.00
IYH iShares U.S. Healthcare ETF Reduce -1.1% 0.23% +0.00
VGK Vanguard Ftse Europe ETF Reduce -0.8% 0.53% +0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.3% 0.89% +0.01
FENY Fidelity MSCI Energy Index Reduce -3.6% 2.09% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.3% 0.46% +0.02
FMAT Fidelity MSCI Materials Indx Reduce -1.1% 0.70% +0.02
ITB iShares U.S. Home Constructi Reduce -5.8% 0.49% +0.03
XLV SS Health Care Select Sector Reduce -0.7% 2.77% +0.04
FHLC Fidelity MSCI Health Care Reduce -0.2% 1.26% +0.04
XLF SS Financial Select Sector Reduce -0.1% 3.09% +0.05
FCOM Fidelity MSCI Comm Serv Indx Reduce -3.0% 1.17% +0.06
VCR Vanguard Consumer Discre ETF Reduce -1.0% 1.09% +0.07
CAT Caterpillar Inc. Reduce -1.2% 0.46% +0.08
OEF iShares S&P 100 ETF Reduce -0.1% 1.04% +0.08
IWF iShares Russell 1000 Growth Reduce -0.2% 1.17% +0.10
FDIS Fidelity MSCI Cons Discr Ind Reduce -2.5% 2.18% +0.11
XLI SS Industrial Select Sector Reduce -0.2% 3.76% +0.12
GLD SPDR Gold Shares Reduce -0.2% 2.31% +0.30
FTEC Fidelity MSCI Info Tech Indx Reduce -1.6% 3.69% +0.32
QTEC First Trust Nasdq 100 Tech I Reduce -0.1% 5.92% +0.37
AAPL Apple Inc. Reduce -0.4% 2.24% +0.41
NVDA Nvidia Corp. Reduce -0.3% 5.54% +0.78

Portfolio Buys Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A New 1.12% +1.12
AGG iShares Core U.S. Aggregate Add +16.7% 3.12% +0.45
ITA iShares U.S. Aerospace & Def Add +8.5% 2.28% +0.37
VOO Vanguard S&P 500 ETF Add +2.1% 4.04% +0.33
SOXX iShares Semiconductor ETF Add +0.7% 2.54% +0.29
BIV Vanguard Intermediate-Term B Add +142.9% 0.50% +0.29
SLV iShares Silver Trust New 0.23% +0.23
IVV iShares Core S&P 500 ETF Add +0.1% 3.48% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 3.63% +0.20
IWM iShares Russell 2000 ETF Add +4.4% 1.41% +0.19
IVW iShares S&P 500 Growth ETF New 0.18% +0.18
CVX Chevron Corp. New 0.18% +0.18
IJR iShares Core S&P Small-Cap E Add +6.5% 1.30% +0.17
FUTY Fidelity MSCI US Utilities Add +12.3% 0.92% +0.15
FIDU Fidelity MSCI Indust Indx Add +6.6% 1.29% +0.13
IWN iShares Russell 2000 Value E Add +3.2% 0.78% +0.10
ORCL Oracle Corp. Add +0.1% 0.46% +0.10
JPM JPMorgan Chase & Co. Add +0.0% 1.33% +0.09
IJH iShares Core S&P Midcap ETF Add +1.5% 1.25% +0.07
AEE Ameren Corporation Add +0.0% 0.83% +0.06
HD Home Depot Inc. Add +0.1% 0.64% +0.05
IWD iShares Russell 1000 Value E Add +0.3% 1.31% +0.05
SHY iShares 1-3 Year Treasury Bo Add +4.8% 1.35% +0.05
JNJ Johnson & Johnson Add +0.2% 0.23% +0.04
FNCL Fidelity MSCI Financial Indx Add +0.1% 1.92% +0.04
VEA Vanguard Ftse Developed ETF Add +5.8% 0.38% +0.03
WMT Walmart Inc. Add +0.3% 0.75% +0.03
XHB SS SPDR S&P Homebldrs ETF Add +0.3% 0.30% +0.03
MRK Merck & Co. Inc. Add +0.2% 0.37% +0.02
KRE SS SPDR S&P Regional Bank Add +2.9% 0.19% +0.02
FREL Fidelity MSCI RL Est Indx Add +2.5% 0.20% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.28% −0.01
DIS The Walt Disney Co. Add +0.9% 0.20% −0.02
LLY Eli Lilly & Co. Add +1.0% 1.15% −0.03
NFLX Netflix Inc. Add +0.8% 0.68% −0.08
COST Costco Wholesale Corp. Add +0.4% 1.08% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$143.1MQTEC, SOXX, NVDA, VOO, FTEC
Q4 2025 100$123.1MQTEC, NVDA, VOO, VTV, FTEC
Q3 2025 95$115.9MQTEC, NVDA, VOO, XLI, FTEC
Q2 2025 101$114.7MQTEC, QQQ, NVDA, VOO, XLI
Q1 2025 97$103.5MQTEC, QQQ, NVDA, XLI, VTV
Q4 2024 97$104.8MQTEC, QQQ, NVDA, XLI, IVV