Filer Name: STEELE CAPITAL MANAGEMENT, INC.
CIK: 1646695
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 77
Portfolio Value: $1.92B

Steele Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 368,797 $217M 11.30% -0.6% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 5,979,245 $142M 7.37% 201.1% -
SCHF US SCHWAB INTL EQUITY ETF 6,562,833 $121M 6.32% 98.7% -
VOO US VANGUARD S&P 500 ETF 206,595 $111M 5.80% 1.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 208,371 $107M 5.55% 0.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 2,069,484 $99M 5.15% 2.4% -
SCHX US SCHWAB US LARGE-CAP ETF 3,785,200 $88M 4.57% 206.5% -
IJR US ISHARES CORE S&P SMALL-CAP E 753,176 $87M 4.52% 10.6% -
VCSH US VANGUARD S/T CORP BOND ETF 1,079,885 $84M 4.39% 6.1% -
VWO US VANGUARD FTSE EMERGING MARKE 1,853,259 $82M 4.25% 1.8% -
AGG US ISHARES CORE U.S. AGGREGATE 798,833 $77M 4.03% 0.5% -
FNDA US SCHWAB FNDMNTL US SM CO ETF 2,063,680 $61M 3.19% 105.9% -
ILCV US ISHARES MORNINGSTAR VALUE ET 689,990 $56M 2.91% -0.6% -
SCHA US SCHWAB US SMALL-CAP ETF 1,607,261 $42M 2.16% 100.8% -
SCHD US SCHWAB US DVD EQUITY ETF 1,223,790 $33M 1.74% 198.2% -
AAPL US APPLE INC 131,878 $33M 1.72% -0.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 179,071 $31M 1.63% 2.7% -
BND US VANGUARD TOTAL BOND MARKET 433,866 $31M 1.62% 2.7% -
VCIT US VANGUARD INT-TERM CORPORATE 388,765 $31M 1.62% 1.7% -
VONG US VANGUARD RUSSELL 1000 GROWTH 297,509 $31M 1.60% 4.1% -
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