13F

Investor

Maxele Advisors, LLC

CIK 0002096567 · filed 2025-12-01 · SEC filing

13F book

$63.7M

Positions

81

1 new · 6 sold

Largest name

6.2%

First Tr Exchange-Traded Fd

Est. mark

−$11.8M

Price effect on 80 names still held. Flow −$5.1M.
NameTickerSharesValueWeightEst. markChange
First Tr Exchange-Traded Fd34.7K$3.97M6.2%−$1.32MCut−$1.73M
Select Sector Spdr Tr25.3K$3.24M5.1%−$221KCut−$361.4K
Invesco Qqq Tr11.5K$3.21M5.0%−$943.5KCut−$1.35M
Ishares Tr29.1K$2.96M4.6%−$157.5KCut−$720.7K
Select Sector Spdr Tr31.3K$2.74M4.3%−$490.2KCut−$597.5K
Ishares Tr32.3K$2.68M4.2%−$18.1KCut−$463.7K
Ishares Tr6.24K$2.37M3.7%−$464.9KCut−$599.6K
Select Sector Spdr Tr66K$2.08M3.3%−$453.4KCut−$516.5K
Fidelity Covington Trust98.9K$1.92M3.0%−$130.3KAdded$146K
Fidelity Covington Trust18.1K$1.74M2.7%−$480KCut−$600.8K
Fidelity Covington Trust24.8K$1.46M2.3%−$500.9KCut−$751.3K
Apple Inc.AAPL10.2K$1.4M2.2%−$388.1KCut−$404.1K
Ishares Tr3.46K$1.21M1.9%−$428.4KCut−$599.2K
Ishares Tr7.48K$1.08M1.7%−$157.1KCut−$231K
Fidelity Covington Trust17.7K$1.07M1.7%−$84.7KAdded−$40.9K
Ishares Tr10.5K$1.04M1.6%−$122.3KCut−$151K
Unitedhealth Group IncUNH1.98K$1.02M1.6%$7.59KCut−$18.9K
Fidelity Covington Trust22.5K$1M1.6%−$214.3KCut−$286.4K
Spdr Gold Tr5.32K$896.5K1.4%−$64.9KCut−$176K
Fidelity Covington Trust19.7K$891.5K1.4%−$169.8KCut−$210K
Ishares Tr3.92K$886.5K1.4%−$164.9KCut−$313.5K
Vanguard World Fd3.72K$845.6K1.3%−$289.2KCut−$450.9K
Ishares Tr4.83K$818.9K1.3%−$173.5KCut−$223.8K
Spdr Dow Jones Indl Average2.54K$780.9K1.2%−$99KCut−$127.4K
Ishares Tr3.43K$749.6K1.2%−$201.8KCut−$309.3K
Ameren CorpAEE7.97K$720.5K1.1%−$26.6KAdded−$11.6K
Ishares Tr4.03K$694.5K1.1%−$145.3KCut−$247.2K
Ishares Tr5.05K$687.4K1.1%−$127.6KCut−$228.4K
Ishares Tr7.34K$678.3K1.1%−$113.5KCut−$222.4K
Fidelity Covington Trust15.8K$649.7K1.0%−$137.7KCut−$151.5K
Costco Whsl Corp New1.32K$634.6K1.0%−$127.9KCut−$174.5K
Spdr S&P 500 Etf Tr1.63K$616K1.0%−$121.5KCut−$122.4K
Fidelity Covington Trust13.5K$607.5K1.0%−$37.6KCut−$92.3K
Ishares Tr5.02K$599.1K0.9%−$13.6KCut−$127.1K
Amazon Com IncAMZN5.58K$592.1K0.9%−$917.7KAdded−$356.5K
Nvidia CorpNVDA3.79K$573.9K0.9%−$459.2KCut−$478.3K
Fidelity Covington Trust13.1K$564.9K0.9%−$33.1KAdded−$22.8K
Ishares Tr4.26K$500.8K0.8%−$53.9KCut−$85.9K
Ishares Tr4.43K$487.9K0.8%−$48.4KCut−$188.1K
Vanguard Index Fds3.63K$479.3K0.8%−$54KAdded−$22.5K
Jpmorgan Chase & Co.4.23K$476.4K0.7%−$100.3KCut−$106.4K
Vanguard Index Fds1.33K$462K0.7%−$91KCut−$126.7K
Applied Matls Inc5.01K$456.3K0.7%−$204.7KCut−$233.7K
Pfizer IncPFE8.55K$448.5K0.7%$5.65KHeld
Merck & Co., Inc.MRK4.77K$434.5K0.7%$43.5KCut$25.8K
Eli Lilly & CoLLY1.33K$432.8K0.7%$50.5KCut$36.2K
Fidelity Covington Trust11.6K$413.5K0.6%−$114.8KCut−$135.8K
Adobe Inc.ADBE1.03K$376.3K0.6%−$92.1KCut−$117.1K
Spdr S&P Midcap 400 Etf Tr902$373K0.6%−$69.4KCut−$105.2K
Johnson & JohnsonJNJ2.06K$365.7K0.6%$577Cut−$26K
Microsoft CorpMSFT1.42K$363.9K0.6%−$72.9KCut−$73.3K
Vanguard World Fd1.94K$360.1K0.6%−$20.4KAdded−$18K
Elevance Health Inc Formerly694$334.9K0.5%−$5.98KCut−$12.9K
Ishares Tr2.93K$334.2K0.5%−$31.3KCut−$73.5K
Select Sector Spdr Tr4.5K$331.3K0.5%−$65.5KCut−$70.3K
Bank America Corp10.1K$315.1K0.5%−$102.1KCut−$122.1K
Ishares U S Etf Tr7.4K$303K0.5%$6.59KCut−$9.43K
Vanguard Scottsdale Fds5.11K$300.5K0.5%−$2.04KCut−$19.8K
Union Pac Corp1.41K$299.9K0.5%−$84.3KHeld
Vanguard Whitehall Fds2.9K$295.3K0.5%New
Ishares Tr2.91K$295.3K0.5%−$10.2KCut−$31.2K
Procter And Gamble CoPG2.05K$295.2K0.5%−$18.5KCut−$19.6K
Vanguard Bd Index Fds3.65K$280.3K0.4%−$4.05KCut−$23.5K
Ishares Tr5.6K$279.6K0.4%−$3.32KAdded$429
Meta Platforms, Inc.META1.68K$270.1K0.4%−$102.1KAdded−$101.5K
Deere & CoDE895$268K0.4%−$96.3KAdded−$77.2K
Ishares Tr3.19K$267.9K0.4%−$50.8KCut−$90.2K
Walmart Inc.WMT2.19K$266.9K0.4%−$60KCut−$63.7K
Ishares Tr4.89K$257K0.4%−$33.1KCut−$57.1K
Exxon Mobil Corp2.99K$255.7K0.4%$7.96KAdded$40.2K
Bristol-Myers Squibb Co3.31K$255.3K0.4%$13.2KCut$9.87K
Lowes Cos Inc1.45K$253.7K0.4%−$40.1KCut−$51.6K
Vanguard Intl Equity Index F4.71K$249K0.4%−$44.6KCut−$54.3K
Ishares Tr915$246.1K0.4%−$18.2KHeld
Pepsico IncPEP1.45K$242.3K0.4%−$1.05KHeld
Honeywell Intl Inc1.27K$221.1K0.3%−$26.4KCut−$36.1K
Lam Research CorpLRCX513$218.6K0.3%−$57.2KCut−$106.6K
Ishares Tr806$217.3K0.3%−$60.7KCut−$80.4K
Occidental Pete Corp3.6K$211.8K0.3%$7.66KAdded$8.66K
Caterpillar IncCAT1.12K$200.6K0.3%−$49.4KCut−$63.5K
Invesco Sr Income Tr10.9K$42.5K0.1%−$4.04KHeld

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.