Steele Capital Management, Inc. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$1.9B
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 373,886 | $210.1M | 10.94% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 6,054,706 | $143.0M | 7.44% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 6,618,602 | $130.9M | 6.81% | |
| 4 | VOOVANGUARD INDEX FDS | 209,417 | $107.7M | 5.61% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,087,755 | $106.1M | 5.52% | |
| 6 | NDQINVESCO QQQ TR | 209,970 | $98.6M | 5.13% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 1,138,031 | $89.8M | 4.68% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 3,829,838 | $84.7M | 4.41% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,869,326 | $84.6M | 4.40% | |
| 10 | IJRISHARES TR | 769,082 | $80.4M | 4.19% | |
| 11 | AGGISHARES TR | 803,669 | $79.5M | 4.14% | |
| 12 | FNDASCHWAB STRATEGIC TR | 2,086,321 | $57.1M | 2.97% | |
| 13 | ILCVISHARES TR | 691,144 | $56.3M | 2.93% | |
| 14 | SCHASCHWAB STRATEGIC TR | 1,623,361 | $38.1M | 1.98% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 1,222,824 | $34.2M | 1.78% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 398,452 | $32.6M | 1.70% | |
| 17 | BNDVANGUARD BD INDEX FDS | 434,695 | $31.9M | 1.66% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 182,912 | $31.7M | 1.65% | |
| 19 | AAPLAPPLE INC | 132,832 | $29.5M | 1.54% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 297,399 | $27.6M | 1.44% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 530,603 | $25.0M | 1.30% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 369,924 | $21.1M | 1.10% | |
| 23 | SPYMSPDR SER TR | 318,175 | $20.9M | 1.09% | |
| 24 | IUSVISHARES TR | 209,715 | $19.4M | 1.01% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,448 | $18.9M | 0.98% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,876 | $18.1M | 0.94% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 116,141 | $15.0M | 0.78% | |
| 28 | IMCVISHARES TR | 198,515 | $14.7M | 0.77% | |
| 29 | IMCGISHARES TR | 183,907 | $13.1M | 0.68% | |
| 30 | VTVVANGUARD INDEX FDS | 75,869 | $13.1M | 0.68% | |
| 31 | IMCBISHARES TR | 174,787 | $12.9M | 0.67% | |
| 32 | NVDANVIDIA CORPORATION | 118,509 | $12.8M | 0.67% | |
| 33 | ICSHISHARES TR | 247,380 | $12.5M | 0.65% | |
| 34 | AMZNAMAZON COM INC | 65,462 | $12.5M | 0.65% | |
| 35 | XLESELECT SECTOR SPDR TR | 125,479 | $11.7M | 0.61% | |
| 36 | ISCVISHARES TR | 186,326 | $11.0M | 0.58% | |
| 37 | SCHESCHWAB STRATEGIC TR | 338,644 | $9.3M | 0.49% | |
| 38 | IDEVISHARES TR | 131,873 | $9.1M | 0.47% | |
| 39 | VBRVANGUARD INDEX FDS | 46,953 | $8.7M | 0.46% | |
| 40 | ISCGISHARES TR | 165,300 | $7.4M | 0.39% | |
| 41 | MSFTMICROSOFT CORP | 14,563 | $5.5M | 0.28% | |
| 42 | XLYSELECT SECTOR SPDR TR | 27,493 | $5.4M | 0.28% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 204,876 | $5.1M | 0.27% | |
| 44 | IEMGISHARES INC | 80,354 | $4.3M | 0.23% | |
| 45 | SPYINEOS ETF TRUST | 81,400 | $3.9M | 0.20% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 147,879 | $3.9M | 0.20% | |
| 47 | SGOVISHARES TR | 37,546 | $3.8M | 0.20% | |
| 48 | VTEBVANGUARD MUN BD FDS | 75,305 | $3.7M | 0.19% | |
| 49 | AIQGLOBAL X FDS | 95,988 | $3.5M | 0.18% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 113,800 | $3.0M | 0.16% | |
| 51 | ABBVABBVIE INC | 13,765 | $2.9M | 0.15% | |
| 52 | TFISPDR SER TR | 63,106 | $2.8M | 0.15% | |
| 53 | TFLOISHARES TR | 51,770 | $2.6M | 0.14% | |
| 54 | SPDWSPDR INDEX SHS FDS | 64,184 | $2.3M | 0.12% | |
| 55 | EQWLINVESCO EXCHANGE TRADED FD T | 22,301 | $2.3M | 0.12% | |
| 56 | SPABSPDR SER TR | 79,950 | $2.0M | 0.11% | |
| 57 | IGSBISHARES TR | 36,243 | $1.9M | 0.10% | |
| 58 | XOMEXXON MOBIL CORP | 15,880 | $1.9M | 0.10% | |
| 59 | GOOGALPHABET INC | 10,205 | $1.6M | 0.08% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 18,876 | $1.6M | 0.08% | |
| 61 | NLRVANECK ETF TRUST | 20,890 | $1.5M | 0.08% | |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 20,225 | $1.3M | 0.07% | |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,688 | $1.3M | 0.07% | |
| 64 | DARDARLING INGREDIENTS INC | 37,500 | $1.2M | 0.06% | |
| 65 | FBMSUSDFIRST BANCSHARES INC MISS | 34,000 | $1.1M | 0.06% | |
| 66 | IBDQISHARES TR | 44,491 | $1.1M | 0.06% | |
| 67 | IBHEISHARES TR | 40,925 | $951K | 0.05% | |
| 68 | IBHFISHARES TR | 37,803 | $877K | 0.05% | |
| 69 | XLFSELECT SECTOR SPDR TR | 17,160 | $854K | 0.04% | |
| 70 | BACBANK AMERICA CORP | 20,107 | $839K | 0.04% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 22,822 | $779K | 0.04% | |
| 72 | AQLTISHARES TR | 21,310 | $498K | 0.03% | |
| 73 | IBDRISHARES TR | 18,876 | $456K | 0.02% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 10,564 | $435K | 0.02% | |
| 75 | TAT&T INC | 15,331 | $433K | 0.02% | |
| 76 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,000 | $423K | 0.02% | |
| 77 | HYMBSPDR SER TR | 11,014 | $277K | 0.01% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 10,757 | $249K | 0.01% | |
| 79 | FFORD MTR CO | 21,270 | $213K | 0.01% |