Steele Capital Management, Inc. Diversified Active

CIK: 0001646695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $2,254,885 (100.0% shares, 0.0% debt)

Holdings (82)

IVV ISHARES TR 11.1%
Value ($000) $251,021 Shares 375,050 Est. Cost $492.81 Unrealized
FNDX SCHWAB STRATEGIC TR 7.1%
Value ($000) $159,125 Shares 6,050,396 Est. Cost $36.28 Unrealized
SCHF SCHWAB STRATEGIC TR 6.8%
Value ($000) $152,769 Shares 6,562,236 Est. Cost $27.72 Unrealized
VOO VANGUARD INDEX FDS 5.9%
Value ($000) $132,943 Shares 216,604 Est. Cost $474.70 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value ($000) $125,256 Shares 208,391 Est. Cost $409.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.5%
Value ($000) $122,893 Shares 2,050,950 Est. Cost $49.86 Unrealized
SCHX SCHWAB STRATEGIC TR 4.6%
Value ($000) $103,242 Shares 3,915,580 Est. Cost $34.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $97,515 Shares 1,799,827 Est. Cost $41.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $88,338 Shares 1,105,194 Est. Cost $77.56 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $87,970 Shares 877,509 Est. Cost $99.31 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $73,272 Shares 616,608 Est. Cost $109.32 Unrealized
SCHA SCHWAB STRATEGIC TR 2.8%
Value ($000) $63,058 Shares 2,258,420 Est. Cost $33.35 Unrealized
FNDA SCHWAB STRATEGIC TR 2.7%
Value ($000) $61,244 Shares 1,965,455 Est. Cost $42.07 Unrealized
ILCV ISHARES TR 2.6%
Value ($000) $59,707 Shares 663,259 Est. Cost $70.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $59,299 Shares 705,022 Est. Cost $82.53 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $40,965 Shares 550,828 Est. Cost $73.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $35,996 Shares 298,725 Est. Cost $80.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $35,950 Shares 189,509 Est. Cost $169.51 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $33,513 Shares 131,616 Est. Cost $182.81 Unrealized +23.4%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $32,061 Shares 1,174,403 Est. Cost $43.76 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $24,686 Shares 519,157 Est. Cost $47.04 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $24,601 Shares 314,031 Est. Cost $56.43 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $22,295 Shares 119,486 Est. Cost $97.30 Unrealized +79.1%
IUSV ISHARES TR 0.9%
Value ($000) $21,217 Shares 212,274 Est. Cost $84.78 Unrealized
ICSH ISHARES TR 0.9%
Value ($000) $20,576 Shares 405,431 Est. Cost $50.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $19,920 Shares 33,331 Est. Cost $507.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $18,567 Shares 131,725 Est. Cost $117.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $18,143 Shares 317,733 Est. Cost $55.62 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $17,554 Shares 93,663 Est. Cost $168.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $16,929 Shares 33,674 Est. Cost $362.88 Unrealized +33.5%
IMCG ISHARES TR 0.7%
Value ($000) $16,698 Shares 201,840 Est. Cost $66.99 Unrealized
IMCV ISHARES TR 0.7%
Value ($000) $16,397 Shares 204,066 Est. Cost $67.99 Unrealized
IMCB ISHARES TR 0.7%
Value ($000) $15,530 Shares 187,000 Est. Cost $69.11 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $14,414 Shares 65,649 Est. Cost $140.50 Unrealized +61.1%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,451 Shares 139,371 Est. Cost $85.75 Unrealized
ISCV ISHARES TR 0.5%
Value ($000) $12,326 Shares 184,974 Est. Cost $59.25 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $10,700 Shares 51,041 Est. Cost $183.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,919 Shares 297,239 Est. Cost $24.79 Unrealized
ISCG ISHARES TR 0.4%
Value ($000) $9,601 Shares 176,783 Est. Cost $45.24 Unrealized
AIQ GLOBAL X FDS 0.4%
Value ($000) $9,242 Shares 187,115 Est. Cost $40.99 Unrealized
IDEV ISHARES TR 0.4%
Value ($000) $9,157 Shares 114,219 Est. Cost $63.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,498 Shares 31,288 Est. Cost $186.39 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,362 Shares 14,214 Est. Cost $357.88 Unrealized +42.1%
SPYI NEOS ETF TRUST 0.3%
Value ($000) $6,590 Shares 126,005 Est. Cost $49.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,074 Shares 190,339 Est. Cost $42.15 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $4,886 Shares 74,125 Est. Cost $51.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,861 Shares 26,647 Est. Cost $87.50 Unrealized +85.2%
DE DEERE & CO 0.2%
Value ($000) $4,805 Shares 10,470 Est. Cost $489.64 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,383 Shares 147,879 Est. Cost $43.58 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,673 Shares 85,848 Est. Cost $35.87 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $3,448 Shares 16,477 Est. Cost $194.91 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,146 Shares 108,084 Est. Cost $40.95 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,144 Shares 27,418 Est. Cost $94.72 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value ($000) $3,087 Shares 67,733 Est. Cost $46.80 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,052 Shares 13,180 Est. Cost $137.91 Unrealized +46.4%
NLR VANECK ETF TRUST 0.1%
Value ($000) $2,941 Shares 21,680 Est. Cost $104.77 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,546 Shares 10,452 Est. Cost $182.08 Unrealized +15.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,439 Shares 48,705 Est. Cost $50.42 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $2,212 Shares 85,555 Est. Cost $25.49 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,011 Shares 37,914 Est. Cost $51.35 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,794 Shares 15,909 Est. Cost $97.59 Unrealized +12.4%
SGOV ISHARES TR 0.1%
Value ($000) $1,493 Shares 14,829 Est. Cost $100.57 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,468 Shares 12,363 Est. Cost $115.25 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,309 Shares 22,763 Est. Cost $54.73 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $1,263 Shares 24,968 Est. Cost $50.57 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $1,245 Shares 33,750 Est. Cost $33.34 Unrealized +13.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,158 Shares 37,500 Est. Cost $45.39 Unrealized -26.4%
ISHARES TR 0.0%
Value ($000) $1,121 Shares 44,491 Est. Cost $24.90 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,000 Shares 51,150 Est. Cost $19.52 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $990 Shares 19,199 Est. Cost $27.61 Unrealized +75.1%
ISHARES TR 0.0%
Value ($000) $950 Shares 40,925 Est. Cost $23.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $924 Shares 17,160 Est. Cost $37.73 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $738 Shares 10,074 Est. Cost $64.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $714 Shares 22,822 Est. Cost $27.12 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $709 Shares 30,303 Est. Cost $23.16 Unrealized
ISHARES TR 0.0%
Value ($000) $498 Shares 21,310 Est. Cost $23.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $472 Shares 10,564 Est. Cost $41.21 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $459 Shares 18,876 Est. Cost $23.90 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $415 Shares 60,000 Est. Cost $6.26 Unrealized
T AT&T INC 0.0%
Value ($000) $400 Shares 14,163 Est. Cost $14.56 Unrealized +92.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 10,750 Est. Cost $23.73 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $262 Shares 21,927 Est. Cost $9.85 Unrealized +14.9%