Steele Capital Management, Inc. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$2.1T
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 373,596 | $232.0B | 11.13% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 6,060,172 | $148.7B | 7.14% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 6,700,587 | $148.4B | 7.12% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,114,289 | $120.5B | 5.78% | |
| 5 | VOOVANGUARD INDEX FDS | 210,509 | $119.9B | 5.75% | |
| 6 | NDQINVESCO QQQ TR | 210,037 | $116.0B | 5.57% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 3,936,702 | $96.3B | 4.62% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,891,839 | $93.6B | 4.49% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 1,163,345 | $92.5B | 4.44% | |
| 10 | AGGISHARES TR | 810,494 | $80.4B | 3.86% | |
| 11 | IJRISHARES TR | 620,379 | $67.8B | 3.25% | |
| 12 | ILCVISHARES TR | 702,675 | $58.6B | 2.81% | |
| 13 | FNDASCHWAB STRATEGIC TR | 2,039,901 | $58.4B | 2.80% | |
| 14 | SCHASCHWAB STRATEGIC TR | 2,279,747 | $57.7B | 2.77% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 184,945 | $33.6B | 1.61% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 401,929 | $33.3B | 1.60% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 297,633 | $32.5B | 1.56% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 1,223,197 | $32.4B | 1.56% | |
| 19 | BNDVANGUARD BD INDEX FDS | 436,058 | $32.1B | 1.54% | |
| 20 | AAPLAPPLE INC | 132,475 | $27.2B | 1.30% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 554,683 | $26.1B | 1.25% | |
| 22 | SPYMSPDR SERIES TRUST | 326,422 | $23.7B | 1.14% | |
| 23 | IUSVISHARES TR | 215,069 | $20.4B | 0.98% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,507 | $19.0B | 0.91% | |
| 25 | NVDANVIDIA CORPORATION | 119,424 | $18.9B | 0.91% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 330,320 | $18.8B | 0.90% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,775 | $18.4B | 0.88% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 122,930 | $16.4B | 0.79% | |
| 29 | IMCVISHARES TR | 201,752 | $15.3B | 0.74% | |
| 30 | IMCGISHARES TR | 186,218 | $14.9B | 0.72% | |
| 31 | AMZNAMAZON COM INC | 65,833 | $14.4B | 0.69% | |
| 32 | VTVVANGUARD INDEX FDS | 81,061 | $14.4B | 0.69% | |
| 33 | IMCBISHARES TR | 177,217 | $14.1B | 0.68% | |
| 34 | ICSHISHARES TR | 246,515 | $12.5B | 0.60% | |
| 35 | XLESELECT SECTOR SPDR TR | 140,104 | $11.9B | 0.57% | |
| 36 | ISCVISHARES TR | 189,512 | $11.6B | 0.56% | |
| 37 | VBRVANGUARD INDEX FDS | 58,585 | $11.5B | 0.55% | |
| 38 | SCHESCHWAB STRATEGIC TR | 336,523 | $10.1B | 0.49% | |
| 39 | IDEVISHARES TR | 125,983 | $9.6B | 0.46% | |
| 40 | ISCGISHARES TR | 167,423 | $8.3B | 0.40% | |
| 41 | MSFTMICROSOFT CORP | 14,820 | $7.4B | 0.35% | |
| 42 | AIQGLOBAL X FDS | 156,390 | $6.8B | 0.33% | |
| 43 | XLYSELECT SECTOR SPDR TR | 30,818 | $6.7B | 0.32% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 199,223 | $5.8B | 0.28% | |
| 45 | IEMGISHARES INC | 84,082 | $5.0B | 0.24% | |
| 46 | SPYINEOS ETF TRUST | 92,860 | $4.7B | 0.22% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 147,879 | $4.1B | 0.20% | |
| 48 | SPDWSPDR INDEX SHS FDS | 89,217 | $3.6B | 0.17% | |
| 49 | SGOVISHARES TR | 34,648 | $3.5B | 0.17% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 23,066 | $3.1B | 0.15% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 111,981 | $3.1B | 0.15% | |
| 52 | TFISPDR SERIES TRUST | 69,092 | $3.1B | 0.15% | |
| 53 | EQWLINVESCO EXCHANGE TRADED FD T | 27,418 | $3.0B | 0.14% | |
| 54 | VTEBVANGUARD MUN BD FDS | 52,205 | $2.6B | 0.12% | |
| 55 | ABBVABBVIE INC | 12,880 | $2.4B | 0.11% | |
| 56 | ITA*ISHARES TR | 11,467 | $2.2B | 0.10% | |
| 57 | SPABSPDR SERIES TRUST | 84,280 | $2.2B | 0.10% | |
| 58 | IGSBISHARES TR | 38,297 | $2.0B | 0.10% | |
| 59 | GOOGALPHABET INC | 10,430 | $1.9B | 0.09% | |
| 60 | XOMEXXON MOBIL CORP | 15,907 | $1.7B | 0.08% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 20,272 | $1.4B | 0.07% | |
| 62 | DARDARLING INGREDIENTS INC | 37,500 | $1.4B | 0.07% | |
| 63 | NLRVANECK ETF TRUST | 11,790 | $1.3B | 0.06% | |
| 64 | RNSTRENASANT CORP | 33,750 | $1.2B | 0.06% | |
| 65 | TFLOISHARES TR | 23,827 | $1.2B | 0.06% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,863 | $1.2B | 0.06% | |
| 67 | IBDQISHARES TR | 44,491 | $1.1B | 0.05% | |
| 68 | BSCQINVESCO EXCH TRD SLF IDX FD | 52,900 | $1.0B | 0.05% | |
| 69 | IBHEISHARES TR | 40,925 | $951.7M | 0.05% | |
| 70 | BACBANK AMERICA CORP | 19,199 | $908.5M | 0.04% | |
| 71 | XLFSELECT SECTOR SPDR TR | 17,160 | $898.7M | 0.04% | |
| 72 | IBHFISHARES TR | 37,803 | $878.2M | 0.04% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 22,822 | $707.7M | 0.03% | |
| 74 | AQLTISHARES TR | 21,310 | $497.8M | 0.02% | |
| 75 | IBDRISHARES TR | 18,876 | $457.7M | 0.02% | |
| 76 | DFUVDIMENSIONAL ETF TRUST | 10,564 | $446.7M | 0.02% | |
| 77 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,000 | $435.6M | 0.02% | |
| 78 | TAT&T INC | 14,603 | $422.6M | 0.02% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 10,757 | $250.0M | 0.01% | |
| 80 | FFORD MTR CO | 21,270 | $230.8M | 0.01% |