Steele Capital Management, Inc. Diversified Active

Location: Dubuque, IA

CIK: 0001646695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $2.255B (100.0% shares, 0.0% debt)

Holdings (82)

IVV ISHARES TR 11.1%
Value $251M Shares 375,050 Share Price $669.30 Est. Cost/Share $464.89 Unrealized @ Report Date +44.0%
FNDX SCHWAB STRATEGIC TR 7.1%
Value $159M Shares 6,050,396 Share Price $26.30 Est. Cost/Share $22.62 Unrealized @ Report Date +16.3%
SCHF SCHWAB STRATEGIC TR 6.8%
Value $153M Shares 6,562,236 Share Price $23.28 Est. Cost/Share $18.46 Unrealized @ Report Date +26.1%
VOO VANGUARD INDEX FDS 5.9%
Value $133M Shares 216,604 Share Price $613.76 Est. Cost/Share $450.94 Unrealized @ Report Date +35.8%
QQQ INVESCO QQQ TR 5.6%
Value $125M Shares 208,391 Share Price $601.06 Est. Cost/Share $380.25 Unrealized @ Report Date +57.9%
VEA VANGUARD TAX-MANAGED FDS 5.5%
Value $123M Shares 2,050,950 Share Price $59.92 Est. Cost/Share $47.31 Unrealized @ Report Date +26.6%
SCHX SCHWAB STRATEGIC TR 4.6%
Value $103M Shares 3,915,580 Share Price $26.37 Est. Cost/Share $21.68 Unrealized @ Report Date +21.5%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $97.51M Shares 1,799,827 Share Price $54.18 Est. Cost/Share $40.21 Unrealized @ Report Date +34.8%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value $88.34M Shares 1,105,194 Share Price $79.93 Est. Cost/Share $76.19 Unrealized @ Report Date +4.9%
AGG ISHARES TR 3.9%
Value $87.97M Shares 877,509 Share Price $100.25 Est. Cost/Share $95.79 Unrealized @ Report Date +4.7%
IJR ISHARES TR 3.2%
Value $73.27M Shares 616,608 Share Price $118.83 Est. Cost/Share $100.29 Unrealized @ Report Date +18.5%
SCHA SCHWAB STRATEGIC TR 2.8%
Value $63.06M Shares 2,258,420 Share Price $27.92 Est. Cost/Share $23.94 Unrealized @ Report Date +16.6%
FNDA SCHWAB STRATEGIC TR 2.7%
Value $61.24M Shares 1,965,455 Share Price $31.16 Est. Cost/Share $27.90 Unrealized @ Report Date +11.7%
ILCV ISHARES TR 2.6%
Value $59.71M Shares 663,259 Share Price $90.02 Est. Cost/Share $66.41 Unrealized @ Report Date +35.6%
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value $59.3M Shares 705,022 Share Price $84.11 Est. Cost/Share $80.12 Unrealized @ Report Date +5.0%
BND VANGUARD BD INDEX FDS 1.8%
Value $40.97M Shares 550,828 Share Price $74.37 Est. Cost/Share $72.00 Unrealized @ Report Date +3.3%
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value $36M Shares 298,725 Share Price $120.50 Est. Cost/Share $75.43 Unrealized @ Report Date +59.8%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $35.95M Shares 189,509 Share Price $189.70 Est. Cost/Share $161.76 Unrealized @ Report Date +17.3%
AAPL APPLE INC 1.5%
Value $33.51M Shares 131,616 Share Price $254.63 Est. Cost/Share $182.81 Unrealized @ Report Date +39.2%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $32.06M Shares 1,174,403 Share Price $27.30 Est. Cost/Share $26.92 Unrealized @ Report Date +1.4%
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $24.69M Shares 519,157 Share Price $47.55 Est. Cost/Share $45.89 Unrealized @ Report Date +3.6%
SPYM SPDR SERIES TRUST 1.1%
Value $24.6M Shares 314,031 Share Price $78.34 Est. Cost/Share $52.89 Unrealized @ Report Date +48.1%
NVDA NVIDIA CORPORATION 1.0%
Value $22.29M Shares 119,486 Share Price $186.59 Est. Cost/Share $97.30 Unrealized @ Report Date +91.7%
IUSV ISHARES TR 0.9%
Value $21.22M Shares 212,274 Share Price $99.95 Est. Cost/Share $78.60 Unrealized @ Report Date +27.2%
ICSH ISHARES TR 0.9%
Value $20.58M Shares 405,431 Share Price $50.75 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $19.92M Shares 33,331 Share Price $597.65 Est. Cost/Share $464.32 Unrealized @ Report Date +28.4%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $18.57M Shares 131,725 Share Price $140.95 Est. Cost/Share $111.63 Unrealized @ Report Date +26.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $18.14M Shares 317,733 Share Price $57.10 Est. Cost/Share $54.83 Unrealized @ Report Date +4.1%
VTV VANGUARD INDEX FDS 0.8%
Value $17.55M Shares 93,663 Share Price $187.42 Est. Cost/Share $163.00 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $16.93M Shares 33,674 Share Price $502.74 Est. Cost/Share $362.88 Unrealized @ Report Date +38.5%
IMCG ISHARES TR 0.7%
Value $16.7M Shares 201,840 Share Price $82.73 Est. Cost/Share $61.85 Unrealized @ Report Date +33.8%
IMCV ISHARES TR 0.7%
Value $16.4M Shares 204,066 Share Price $80.35 Est. Cost/Share $62.61 Unrealized @ Report Date +28.3%
IMCB ISHARES TR 0.7%
Value $15.53M Shares 187,000 Share Price $83.05 Est. Cost/Share $63.84 Unrealized @ Report Date +30.1%
AMZN AMAZON COM INC 0.6%
Value $14.41M Shares 65,649 Share Price $219.57 Est. Cost/Share $140.50 Unrealized @ Report Date +56.3%
XLE SELECT SECTOR SPDR TR 0.6%
Value $12.45M Shares 139,371 Share Price $89.34 * Est. Cost/Share $43.13 Unrealized @ Report Date +3.6%
ISCV ISHARES TR 0.5%
Value $12.33M Shares 184,974 Share Price $66.64 Est. Cost/Share $52.96 Unrealized @ Report Date +25.8%
VBR VANGUARD INDEX FDS 0.5%
Value $10.7M Shares 51,041 Share Price $209.64 Est. Cost/Share $167.59 Unrealized @ Report Date +24.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $9.919M Shares 297,239 Share Price $33.37 Est. Cost/Share $24.05 Unrealized @ Report Date +38.8%
ISCG ISHARES TR 0.4%
Value $9.601M Shares 176,783 Share Price $54.31 Est. Cost/Share $41.02 Unrealized @ Report Date +32.4%
AIQ GLOBAL X FDS 0.4%
Value $9.242M Shares 187,115 Share Price $49.39 Est. Cost/Share $38.58 Unrealized @ Report Date +28.0%
IDEV ISHARES TR 0.4%
Value $9.157M Shares 114,219 Share Price $80.17 Est. Cost/Share $59.62 Unrealized @ Report Date +34.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value $7.498M Shares 31,288 Share Price $239.64 * Est. Cost/Share $87.34 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP 0.3%
Value $7.362M Shares 14,214 Share Price $517.96 Est. Cost/Share $357.88 Unrealized @ Report Date +44.5%
SPYI NEOS ETF TRUST 0.3%
Value $6.59M Shares 126,005 Share Price $52.30 Est. Cost/Share $50.83 Unrealized @ Report Date +2.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $6.074M Shares 190,339 Share Price $31.91 Est. Cost/Share $25.30 Unrealized @ Report Date +26.1%
IEMG ISHARES INC 0.2%
Value $4.886M Shares 74,125 Share Price $65.92 Est. Cost/Share $49.24 Unrealized @ Report Date +33.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.861M Shares 26,647 Share Price $182.42 Est. Cost/Share $87.50 Unrealized @ Report Date +108.5%
DE DEERE & CO 0.2%
Value $4.805M Shares 10,470 Share Price $458.89 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $4.383M Shares 147,879 Share Price $29.64 Est. Cost/Share $26.63 Unrealized @ Report Date +11.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.673M Shares 85,848 Share Price $42.79 Est. Cost/Share $33.70 Unrealized @ Report Date +27.0%
ITA ISHARES TR 0.2%
Value $3.448M Shares 16,477 Share Price $209.26 Est. Cost/Share $175.43 Unrealized @ Report Date +19.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.146M Shares 108,084 Share Price $29.11 Est. Cost/Share $25.26 Unrealized @ Report Date +15.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.144M Shares 27,418 Share Price $114.68 Est. Cost/Share $89.91 Unrealized @ Report Date +27.6%
TFI SPDR SERIES TRUST 0.1%
Value $3.087M Shares 67,733 Share Price $45.57 Est. Cost/Share $44.82 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC 0.1%
Value $3.052M Shares 13,180 Share Price $231.55 Est. Cost/Share $137.91 Unrealized @ Report Date +66.7%
NLR VANECK ETF TRUST 0.1%
Value $2.941M Shares 21,680 Share Price $135.65 Est. Cost/Share $102.08 Unrealized @ Report Date +32.9%
GOOG ALPHABET INC 0.1%
Value $2.546M Shares 10,452 Share Price $243.54 Est. Cost/Share $182.08 Unrealized @ Report Date +33.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.439M Shares 48,705 Share Price $50.07 Est. Cost/Share $50.17 Unrealized @ Report Date -0.2%
SPAB SPDR SERIES TRUST 0.1%
Value $2.212M Shares 85,555 Share Price $25.85 Est. Cost/Share $25.06 Unrealized @ Report Date +3.1%
IGSB ISHARES TR 0.1%
Value $2.011M Shares 37,914 Share Price $53.03 Est. Cost/Share $50.32 Unrealized @ Report Date +5.4%
XOM EXXON MOBIL CORP 0.1%
Value $1.794M Shares 15,909 Share Price $112.75 Est. Cost/Share $97.59 Unrealized @ Report Date +14.5%
SGOV ISHARES TR 0.1%
Value $1.493M Shares 14,829 Share Price $100.70 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
UMBF UMB FINL CORP 0.1%
Value $1.468M Shares 12,363 Share Price $118.75 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.309M Shares 22,763 Share Price $57.52 Est. Cost/Share $54.05 Unrealized @ Report Date +6.4%
TFLO ISHARES TR 0.1%
Value $1.263M Shares 24,968 Share Price $50.59 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
RNST RENASANT CORP 0.1%
Value $1.245M Shares 33,750 Share Price $36.89 Est. Cost/Share $33.34 Unrealized @ Report Date +10.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.158M Shares 37,500 Share Price $30.87 Est. Cost/Share $45.39 Unrealized @ Report Date -32.0%
— ISHARES TR 0.0%
Value $1.121M Shares 44,491 Share Price $25.19 Est. Cost/Share $24.90 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1M Shares 51,150 Share Price $19.56 Est. Cost/Share $19.49 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP 0.0%
Value $990K Shares 19,199 Share Price $51.59 Est. Cost/Share $27.61 Unrealized @ Report Date +85.9%
— ISHARES TR 0.0%
Value $950K Shares 40,925 Share Price $23.22 Est. Cost/Share $23.11 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $924K Shares 17,160 Share Price $53.87 Est. Cost/Share $34.76 Unrealized @ Report Date +55.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $738K Shares 10,074 Share Price $73.29 Est. Cost/Share $61.60 Unrealized @ Report Date +19.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $714K Shares 22,822 Share Price $31.27 Est. Cost/Share $27.12 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $709K Shares 30,303 Share Price $23.39 Est. Cost/Share $23.24 Unrealized @ Report Date +0.6%
— ISHARES TR 0.0%
Value $498K Shares 21,310 Share Price $23.37 Est. Cost/Share $23.28 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $472K Shares 10,564 Share Price $44.69 Est. Cost/Share $41.98 Unrealized @ Report Date +6.5%
IBDR ISHARES TR 0.0%
Value $459K Shares 18,876 Share Price $24.30 Est. Cost/Share $23.48 Unrealized @ Report Date +3.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $415K Shares 60,000 Share Price $6.91 Est. Cost/Share $6.26 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $400K Shares 14,163 Share Price $28.24 Est. Cost/Share $14.56 Unrealized @ Report Date +91.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $284K Shares 10,750 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
F FORD MTR CO 0.0%
Value $262K Shares 21,927 Share Price $11.96 Est. Cost/Share $9.85 Unrealized @ Report Date +20.0%