Fund Holdings — Steele Capital Management, Inc.

Total Portfolio Value:
$2.33B
Total Bought:
$82.91M
Total Sold:
$15.63M
Net Transaction:
+$67.28M
Notable People:
Michael Daniel Steele, Brett Allen Wessels
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF375,050377,396+2,346$251.02M$258.49M11.09%+$7.47M
Schwab Strategic TrFUNDAMENTAL US L6,050,3966,112,690+62,294$159.13M$166.33M7.14%+$7.20M
Schwab Strategic TrINTL EQTY ETF6,562,2366,727,377+165,141$152.77M$161.73M6.94%+$8.96M
Vanguard Index FdsS P 500 ETF SHS216,604218,957+2,353$132.94M$137.31M5.89%+$4.37M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets2,050,9502,110,333+59,383$122.89M$131.83M5.66%+$8.94M
Invesco Qqq TrUNIT SER 1208,391205,424-2,967$125.26M$126.19M5.42%+$937.5K
Schwab Strategic TrUS LRG CAP ETF3,915,5803,985,073+69,493$103.24M$107.24M4.60%+$4.00M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF1,799,8271,851,829+52,002$97.51M$99.55M4.27%+$2.04M
Ishares TrCORE US AGGBD ET877,509933,394+55,885$87.97M$93.23M4.00%+$5.26M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
1,105,1941,163,215+58,021$88.34M$92.74M3.98%+$4.40M
Ishares TrCore S&P Small Cap ETF616,608630,262+13,654$73.27M$75.74M3.25%+$2.47M
Schwab Strategic TrUS SML CAP ETF2,258,4202,273,570+15,150$63.06M$64.75M2.78%+$1.69M
Schwab Strategic TrFUNDAMENTAL US S1,965,4552,047,126+81,671$61.24M$64.50M2.77%+$3.26M
Ishares TrMORNINGSTAR VALU663,259670,081+6,822$59.71M$63.23M2.71%+$3.52M
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
705,022707,275+2,253$59.30M$59.23M2.54%-$65.1K
Vanguard Bd Index FdsTotal Bond Market550,828559,145+8,317$40.97M$41.42M1.78%+$450.8K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
189,509194,782+5,273$35.95M$37.31M1.60%+$1.36M
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
298,725301,550+2,825$36.00M$36.71M1.58%+$717.4K
Apple Inc.(AAPL)131,616130,201-1,415$33.51M$35.40M1.52%+$1.88M
Schwab Strategic TrUS DIVIDEND EQ1,174,4031,124,984-49,419$32.06M$30.86M1.32%-$1.20M
Spdr Series TrustSTATE STREET SPD
ST STR P500ETF
314,031311,559-2,472$24.60M$24.99M1.07%+$392.1K
J P Morgan Exchange Traded FCORE PLUS BD ETF
CORE PLUS BD ETF
519,157501,394-17,763$24.69M$23.83M1.02%-$851.5K
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
405,431440,652+35,221$20.58M$22.29M0.96%+$1.71M
NVIDIA Corporation(NVDA)119,486117,182-2,304$22.29M$21.85M0.94%-$440.4K
Ishares TrCORE S P US VLU212,274210,907-1,367$21.22M$21.63M0.93%+$409.6K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)33,33133,223-108$19.92M$20.12M0.86%+$195.1K
Vanguard Index FdsVALUE ETF93,663103,185+9,522$17.55M$19.71M0.85%+$2.15M
Vanguard Whitehall FdsHIGH DIV YLD131,725136,510+4,785$18.57M$19.59M0.84%+$1.03M
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
317,733304,966-12,767$18.14M$17.58M0.75%-$559.9K
Ishares TrMRGSTR MD CP VAL204,066206,652+2,586$16.40M$17.02M0.73%+$618.4K
Berkshire Hathaway Inc DelCL B33,67433,225-449$16.93M$16.70M0.72%-$228.7K
Ishares TrMRGSTR MD CP GRW201,840203,324+1,484$16.70M$16.23M0.70%-$464.8K
Ishares TrMRGSTR MD CP ETF187,000189,190+2,190$15.53M$15.65M0.67%+$121.4K
Amazon.com, Inc.(AMZN)65,64964,729-920$14.41M$14.94M0.64%+$526.2K
Ishares TrMRNING SM CP ETF184,974187,179+2,205$12.33M$12.82M0.55%+$495.4K
Select Sector Spdr TrSTATE STREET ENE
ST STR ENERG ETF
139,371271,962+132,591$12.45M$12.16M0.52%-$292.0K
Vanguard Index FdsSmall Cap Value ETF51,04152,268+1,227$10.70M$11.07M0.48%+$369.7K
Global X FdsARTIFICIAL ETF
ARTIFICIAL ETF
187,115205,448+18,333$9.24M$10.46M0.45%+$1.22M
Ishares TrMRGSTR SM CP GR176,783178,213+1,430$9.60M$9.88M0.42%+$282.8K
Schwab Strategic TrEmerging Markets Equity ETF297,239294,008-3,231$9.92M$9.63M0.41%-$290.1K
Ishares TrCore MSCI International
CORE MSCI INTL
114,219112,948-1,271$9.16M$9.32M0.40%+$159.0K
Neos Etf TrustNEOS S P 500 HI
NEOS S&P 500 HI
126,005160,190+34,185$6.59M$8.41M0.36%+$1.82M
Select Sector Spdr TrSTATE STREET CON
ST STR DISCR ETF
31,28861,896+30,608$7.50M$7.39M0.32%-$106.8K
Microsoft Corporation(MSFT)14,21414,248+34$7.36M$6.89M0.30%-$471.9K
Schwab Strategic TrUS LCAP GR ETF190,339185,382-4,957$6.07M$6.05M0.26%-$26.6K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
74,12577,124+2,999$4.89M$5.18M0.22%+$298.0K
Palantir Technologies Inc.CL A(PLTR)26,64727,987+1,340$4.86M$4.97M0.21%+$113.7K
Deere & Company(DE)10,47010,405-65$4.80M$4.86M0.21%+$56.5K
Schwab Strategic TrUS MID CAP ETF147,879151,201+3,322$4.38M$4.55M0.20%+$163.5K
Ishares TrUS AER DEF ETF16,47720,977+4,500$3.45M$4.50M0.19%+$1.06M
Vaneck Etf TrustURANIUM AND NUCL
URANI NUCLE ETF
21,68033,695+12,015$2.94M$4.18M0.18%+$1.24M
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
85,84886,196+348$3.67M$3.83M0.16%+$154.5K
Alphabet Inc.CL C(GOOG)10,45210,441-11$2.55M$3.28M0.14%+$730.8K
Invesco Exchange Traded Fd TS P 100 EQL WIGH
S&P 100 EQL WIGH
27,41827,438+20$3.14M$3.24M0.14%+$97.8K
AbbVie Inc.(ABBV)13,18013,181+1$3.05M$3.01M0.13%-$40.0K
Schwab Strategic TrUS LCAP VA ETF108,08499,976-8,108$3.15M$2.96M0.13%-$186.0K
Vanguard Mun Bd FdsTAX EXEMPT BD48,70556,255+7,550$2.44M$2.83M0.12%+$390.4K
Spdr Series TrustSTATE STREET SPD
ST STR NUVEE ETF
67,73358,217-9,516$3.09M$2.66M0.11%-$425.5K
Spdr Series TrustSTATE STREET SPD
ST STR AGGRE ETF
85,55584,461-1,094$2.21M$2.17M0.09%-$36.7K
Ishares TrISHS 1 5YR INVS37,91436,534-1,380$2.01M$1.93M0.08%-$78.7K
Exxon Mobil Corp15,90915,911+2$1.79M$1.91M0.08%+$120.9K
UMB Financial Corporation(UMBF)12,36312,367+4$1.47M$1.43M0.06%-$40.1K
Darling Ingredients Inc.(DAR)37,50037,5000$1.16M$1.35M0.06%+$192.4K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
22,76322,7630$1.31M$1.34M0.06%+$26.8K
Renasant Corp33,75033,600-150$1.25M$1.19M0.05%-$53.9K
Bank America Corp19,19919,529+330$990.5K$1.07M0.05%+$83.6K
Netflix, Inc.(NFLX)011,450+11,450$0$1.07M0.05%+$1.07M
Select Sector Spdr TrSTATE STREET FIN
ST STR FINL ETF
17,16017,1600$924.4K$939.9K0.04%+$15.4K
Invesco Exch Trd Slf Idx FdBULSHS 2026 CB
BULSHS 2026 CB
51,15044,981-6,169$1.00M$880.5K0.04%-$120.0K
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
10,07410,0740$738.3K$756.0K0.03%+$17.7K
Enterprise Products Partners L.P.(EPD)22,82222,8220$713.7K$731.7K0.03%+$18.0K
Ishares TrTRS FLT RT BD
TRS FLT RT BD
24,96813,168-11,800$1.26M$664.5K0.03%-$598.6K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
10,56410,5640$472.1K$492.2K0.02%+$20.1K
Direxion Shs Etf TrDAILY 20 YEAR T
DLY 20 YR TRESUR
010,327+10,327$0$385.4K0.02%+$385.4K
FS Credit Opportunities Corp.(FSCO)60,00060,0000$414.6K$378.0K0.02%-$36.6K
AT&T Inc.(T)14,16314,171+8$400.0K$352.0K0.02%-$48.0K
SoFi Technologies, Inc.(SOFI)10,75010,7500$284.0K$281.4K0.01%-$2.6K
Ford Motor Company(F)21,92721,174-753$262.2K$277.8K0.01%+$15.6K
Coupang, Inc.CL A(CPNG)011,100+11,100$0$261.8K0.01%+$261.8K
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
14,8290-14,829$1.49M$0—-$1.49M
Ishares TrIBONDS DEC2026
IBONDS DEC2026
18,8760-18,876$458.7K$0—-$458.7K
Ishares TrIBONDS 25 TRM TS21,3100-21,310$497.9K$0—-$497.9K
Ishares TrIBONDS 2026 TERM
IBON 2026 TE ETF
30,3030-30,303$708.8K$0—-$708.8K
Ishares TrIBONDS 25 TRM HG40,9250-40,925$950.3K$0—-$950.3K
Ishares TrIBONDS DEC25 ETF44,4910-44,491$1.12M$0—-$1.12M
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Steele Capital Management, Inc. — 13F Holdings — Q4 2025 | TickerTrail