Steele Capital Management, Inc. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1920.8T
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 368,797 | $217.1T | 11.30% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 5,979,245 | $141.6T | 7.37% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 6,562,833 | $121.4T | 6.32% | |
| 4 | VOOVANGUARD INDEX FDS | 206,595 | $111.3T | 5.80% | |
| 5 | NDQINVESCO QQQ TR | 208,371 | $106.5T | 5.55% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 2,069,484 | $99.0T | 5.15% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 3,785,200 | $87.7T | 4.57% | |
| 8 | IJRISHARES TR | 753,176 | $86.8T | 4.52% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 1,079,885 | $84.2T | 4.39% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,853,259 | $81.6T | 4.25% | |
| 11 | AGGISHARES TR | 798,833 | $77.4T | 4.03% | |
| 12 | FNDASCHWAB STRATEGIC TR | 2,063,680 | $61.3T | 3.19% | |
| 13 | ILCVISHARES TR | 689,990 | $55.9T | 2.91% | |
| 14 | SCHASCHWAB STRATEGIC TR | 1,607,261 | $41.6T | 2.16% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 1,223,790 | $33.4T | 1.74% | |
| 16 | AAPLAPPLE INC | 131,878 | $33.0T | 1.72% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 179,071 | $31.4T | 1.63% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 388,765 | $31.2T | 1.62% | |
| 19 | BNDVANGUARD BD INDEX FDS | 433,866 | $31.2T | 1.62% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 297,509 | $30.7T | 1.60% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 523,081 | $24.2T | 1.26% | |
| 22 | SPYMSPDR SER TR | 320,180 | $22.1T | 1.15% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 344,275 | $19.9T | 1.04% | |
| 24 | IUSVISHARES TR | 212,322 | $19.7T | 1.02% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,002 | $19.4T | 1.01% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,089 | $15.9T | 0.83% | |
| 27 | NVDANVIDIA CORPORATION | 116,082 | $15.6T | 0.81% | |
| 28 | IMCVISHARES TR | 198,225 | $14.7T | 0.77% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 114,373 | $14.6T | 0.76% | |
| 30 | AMZNAMAZON COM INC | 65,735 | $14.4T | 0.75% | |
| 31 | IMCGISHARES TR | 184,472 | $13.9T | 0.73% | |
| 32 | IMCBISHARES TR | 174,202 | $13.3T | 0.69% | |
| 33 | ISCVISHARES TR | 186,096 | $11.8T | 0.61% | |
| 34 | VTVVANGUARD INDEX FDS | 68,220 | $11.5T | 0.60% | |
| 35 | ICSHISHARES TR | 223,021 | $11.2T | 0.59% | |
| 36 | VBRVANGUARD INDEX FDS | 48,293 | $9.6T | 0.50% | |
| 37 | SCHESCHWAB STRATEGIC TR | 340,548 | $9.1T | 0.47% | |
| 38 | XLESELECT SECTOR SPDR TR | 105,158 | $9.0T | 0.47% | |
| 39 | IDEVISHARES TR | 135,277 | $8.7T | 0.45% | |
| 40 | ISCGISHARES TR | 165,751 | $8.2T | 0.43% | |
| 41 | XLYSELECT SECTOR SPDR TR | 26,787 | $6.0T | 0.31% | |
| 42 | MSFTMICROSOFT CORP | 14,093 | $5.9T | 0.31% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 204,659 | $5.7T | 0.30% | |
| 44 | IEMGISHARES INC | 78,605 | $4.1T | 0.21% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 147,879 | $4.1T | 0.21% | |
| 46 | VTEBVANGUARD MUN BD FDS | 75,305 | $3.8T | 0.20% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 115,595 | $3.0T | 0.16% | |
| 48 | AIQGLOBAL X FDS | 74,220 | $2.9T | 0.15% | |
| 49 | TFISPDR SER TR | 62,606 | $2.9T | 0.15% | |
| 50 | ABBVABBVIE INC | 13,638 | $2.4T | 0.13% | |
| 51 | SPDWSPDR INDEX SHS FDS | 63,050 | $2.2T | 0.11% | |
| 52 | IGSBISHARES TR | 37,901 | $2.0T | 0.10% | |
| 53 | EQWLINVESCO EXCHANGE TRADED FD T | 17,046 | $1.7T | 0.09% | |
| 54 | XOMEXXON MOBIL CORP | 15,807 | $1.7T | 0.09% | |
| 55 | TFLOISHARES TR | 29,807 | $1.5T | 0.08% | |
| 56 | SPYINEOS ETF TRUST | 29,500 | $1.5T | 0.08% | |
| 57 | SPABSPDR SER TR | 59,629 | $1.5T | 0.08% | |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 20,164 | $1.4T | 0.07% | |
| 59 | FBMSUSDFIRST BANCSHARES INC MISS | 36,500 | $1.3T | 0.07% | |
| 60 | DARDARLING INGREDIENTS INC | 37,500 | $1.3T | 0.07% | |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,458 | $1.2T | 0.06% | |
| 62 | SGOVISHARES TR | 11,913 | $1.2T | 0.06% | |
| 63 | NLRVANECK ETF TRUST | 14,505 | $1.2T | 0.06% | |
| 64 | IBDQISHARES TR | 44,491 | $1.1T | 0.06% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 13,449 | $1.0T | 0.05% | |
| 66 | IBHEISHARES TR | 40,968 | $950.5B | 0.05% | |
| 67 | BACBANK AMERICA CORP | 21,437 | $942.1B | 0.05% | |
| 68 | XLFSELECT SECTOR SPDR TR | 17,494 | $845.5B | 0.04% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 23,847 | $747.8B | 0.04% | |
| 70 | IBHFISHARES TR | 30,303 | $701.5B | 0.04% | |
| 71 | HTLFEURHEARTLAND FINL USA INC | 10,496 | $643.5B | 0.03% | |
| 72 | AQLTISHARES TR | 21,310 | $496.9B | 0.03% | |
| 73 | IBDRISHARES TR | 18,876 | $454.3B | 0.02% | |
| 74 | FSCOFS CREDIT OPPORTUNITIES CORP | 55,000 | $375.1B | 0.02% | |
| 75 | TAT&T INC | 14,877 | $338.8B | 0.02% | |
| 76 | HYMBSPDR SER TR | 12,407 | $317.4B | 0.02% | |
| 77 | FFORD MTR CO | 21,770 | $215.5B | 0.01% |