Steele Capital Management, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.3B
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 377,396 | $258.5M | 11.09% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 6,112,690 | $166.3M | 7.14% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 6,727,377 | $161.7M | 6.94% | |
| 4 | VOOVANGUARD INDEX FDS | 218,957 | $137.3M | 5.89% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,110,333 | $131.8M | 5.66% | |
| 6 | NDQINVESCO QQQ TR | 205,424 | $126.2M | 5.42% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 3,985,073 | $107.2M | 4.60% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,851,829 | $99.6M | 4.27% | |
| 9 | AGGISHARES TR | 933,394 | $93.2M | 4.00% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1,163,215 | $92.7M | 3.98% | |
| 11 | IJRISHARES TR | 630,262 | $75.7M | 3.25% | |
| 12 | SCHASCHWAB STRATEGIC TR | 2,273,570 | $64.8M | 2.78% | |
| 13 | FNDASCHWAB STRATEGIC TR | 2,047,126 | $64.5M | 2.77% | |
| 14 | ILCVISHARES TR | 670,081 | $63.2M | 2.71% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 707,275 | $59.2M | 2.54% | |
| 16 | BNDVANGUARD BD INDEX FDS | 559,145 | $41.4M | 1.78% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 194,782 | $37.3M | 1.60% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 301,550 | $36.7M | 1.58% | |
| 19 | AAPLAPPLE INC | 130,201 | $35.4M | 1.52% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 1,124,984 | $30.9M | 1.32% | |
| 21 | SPYMSPDR SERIES TRUST | 311,559 | $25.0M | 1.07% | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 501,394 | $23.8M | 1.02% | |
| 23 | ICSHISHARES TR | 440,652 | $22.3M | 0.96% | |
| 24 | NVDANVIDIA CORPORATION | 117,182 | $21.9M | 0.94% | |
| 25 | IUSVISHARES TR | 210,907 | $21.6M | 0.93% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,223 | $20.1M | 0.86% | |
| 27 | VTVVANGUARD INDEX FDS | 103,185 | $19.7M | 0.85% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 136,510 | $19.6M | 0.84% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 304,966 | $17.6M | 0.75% | |
| 30 | IMCVISHARES TR | 206,652 | $17.0M | 0.73% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,225 | $16.7M | 0.72% | |
| 32 | IMCGISHARES TR | 203,324 | $16.2M | 0.70% | |
| 33 | IMCBISHARES TR | 189,190 | $15.7M | 0.67% | |
| 34 | AMZNAMAZON COM INC | 64,729 | $14.9M | 0.64% | |
| 35 | ISCVISHARES TR | 187,179 | $12.8M | 0.55% | |
| 36 | XLESELECT SECTOR SPDR TR | 271,962 | $12.2M | 0.52% | |
| 37 | VBRVANGUARD INDEX FDS | 52,268 | $11.1M | 0.48% | |
| 38 | AIQGLOBAL X FDS | 205,448 | $10.5M | 0.45% | |
| 39 | ISCGISHARES TR | 178,213 | $9.9M | 0.42% | |
| 40 | SCHESCHWAB STRATEGIC TR | 294,008 | $9.6M | 0.41% | |
| 41 | IDEVISHARES TR | 112,948 | $9.3M | 0.40% | |
| 42 | SPYINEOS ETF TRUST | 160,190 | $8.4M | 0.36% | |
| 43 | XLYSELECT SECTOR SPDR TR | 61,896 | $7.4M | 0.32% | |
| 44 | MSFTMICROSOFT CORP | 14,248 | $6.9M | 0.30% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 185,382 | $6.0M | 0.26% | |
| 46 | IEMGISHARES INC | 77,124 | $5.2M | 0.22% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 27,987 | $5.0M | 0.21% | |
| 48 | DEDEERE & CO | 10,405 | $4.9M | 0.21% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 151,201 | $4.5M | 0.20% | |
| 50 | ITA*ISHARES TR | 20,977 | $4.5M | 0.19% | |
| 51 | NLRVANECK ETF TRUST | 33,695 | $4.2M | 0.18% | |
| 52 | SPDWSPDR INDEX SHS FDS | 86,196 | $3.8M | 0.16% | |
| 53 | GOOGALPHABET INC | 10,441 | $3.3M | 0.14% | |
| 54 | EQWLINVESCO EXCHANGE TRADED FD T | 27,438 | $3.2M | 0.14% | |
| 55 | ABBVABBVIE INC | 13,181 | $3.0M | 0.13% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 99,976 | $3.0M | 0.13% | |
| 57 | VTEBVANGUARD MUN BD FDS | 56,255 | $2.8M | 0.12% | |
| 58 | TFISPDR SERIES TRUST | 58,217 | $2.7M | 0.11% | |
| 59 | SPABSPDR SERIES TRUST | 84,461 | $2.2M | 0.09% | |
| 60 | IGSBISHARES TR | 36,534 | $1.9M | 0.08% | |
| 61 | XOMEXXON MOBIL CORP | 15,911 | $1.9M | 0.08% | |
| 62 | UMBFUMB FINL CORP | 12,367 | $1.4M | 0.06% | |
| 63 | DARDARLING INGREDIENTS INC | 37,500 | $1.4M | 0.06% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,763 | $1.3M | 0.06% | |
| 65 | RNSTRENASANT CORP | 33,600 | $1.2M | 0.05% | |
| 66 | BACBANK AMERICA CORP | 19,529 | $1.1M | 0.05% | |
| 67 | NFLXNETFLIX INC | 11,450 | $1.1M | 0.05% | |
| 68 | XLFSELECT SECTOR SPDR TR | 17,160 | $939K | 0.04% | |
| 69 | BSCQINVESCO EXCH TRD SLF IDX FD | 44,981 | $880K | 0.04% | |
| 70 | SPHQINVESCO EXCHANGE TRADED FD T | 10,074 | $756K | 0.03% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 22,822 | $731K | 0.03% | |
| 72 | TFLOISHARES TR | 13,168 | $664K | 0.03% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 10,564 | $492K | 0.02% | |
| 74 | TMFDIREXION SHS ETF TR | 10,327 | $385K | 0.02% | |
| 75 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,000 | $378K | 0.02% | |
| 76 | TAT&T INC | 14,171 | $352K | 0.02% | |
| 77 | SOFISOFI TECHNOLOGIES INC | 10,750 | $281K | 0.01% | |
| 78 | FFORD MTR CO | 21,174 | $277K | 0.01% | |
| 79 | CPNGCOUPANG INC | 11,100 | $261K | 0.01% |