Cushing Capital Partners, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$135.0B
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 318,619 | $13.9B | 10.31% | |
| 2 | DRSKETF SER SOLUTIONS | 287,382 | $8.2B | 6.06% | |
| 3 | SPYMSPDR SERIES TRUST | 72,499 | $5.8B | 4.31% | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 124,547 | $5.0B | 3.71% | |
| 5 | IAU*ISHARES GOLD TR | 51,804 | $4.2B | 3.11% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 64,192 | $4.0B | 2.97% | |
| 7 | SLVISHARES SILVER TR | 58,921 | $3.8B | 2.81% | |
| 8 | VXUSVANGUARD STAR FDS | 45,948 | $3.5B | 2.57% | |
| 9 | OSCVETF SER SOLUTIONS | 88,957 | $3.3B | 2.44% | |
| 10 | FAIFIRST TR EXCHANGE TRADED FD | 48,819 | $3.1B | 2.27% | |
| 11 | DMBSDOUBLELINE ETF TRUST | 61,627 | $3.1B | 2.27% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 15,956 | $3.1B | 2.26% | |
| 13 | IDUBETF SER SOLUTIONS | 120,594 | $2.9B | 2.17% | |
| 14 | NOBLPROSHARES TR | 28,063 | $2.9B | 2.16% | |
| 15 | IJHISHARES TR | 42,461 | $2.8B | 2.08% | |
| 16 | XLVSELECT SECTOR SPDR TR | 16,969 | $2.6B | 1.95% | |
| 17 | AAPLAPPLE INC | 9,269 | $2.5B | 1.87% | |
| 18 | UPSDETF SER SOLUTIONS | 88,968 | $2.4B | 1.76% | |
| 19 | JUCYETF SER SOLUTIONS | 104,269 | $2.3B | 1.71% | |
| 20 | GDXVANECK ETF TRUST | 24,867 | $2.1B | 1.58% | |
| 21 | CGXUCAPITAL GROUP INTL FOCUS EQT | 64,308 | $1.9B | 1.41% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 34,908 | $1.9B | 1.39% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 12,760 | $1.8B | 1.35% | |
| 24 | KKRKKR & CO INC | 13,672 | $1.7B | 1.29% | |
| 25 | ADMEETF SER SOLUTIONS | 33,145 | $1.7B | 1.26% | |
| 26 | XLISELECT SECTOR SPDR TR | 10,798 | $1.7B | 1.24% | |
| 27 | DUBSETF SER SOLUTIONS | 40,930 | $1.5B | 1.14% | |
| 28 | DIVOAMPLIFY ETF TR | 34,611 | $1.5B | 1.14% | |
| 29 | JNJJOHNSON & JOHNSON | 7,343 | $1.5B | 1.13% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 54,345 | $1.4B | 1.07% | |
| 31 | MSFTMICROSOFT CORP | 2,766 | $1.3B | 0.99% | |
| 32 | WMTWALMART INC | 11,606 | $1.3B | 0.96% | |
| 33 | XLFISELECT SECTOR SPDR TR | 15,368 | $1.2B | 0.88% | |
| 34 | CSCOCISCO SYS INC | 15,323 | $1.2B | 0.87% | |
| 35 | SPDNDIREXION SHS ETF TR | 122,093 | $1.2B | 0.85% | |
| 36 | AFLAFLAC INC | 10,198 | $1.1B | 0.83% | |
| 37 | VVISA INC | 3,183 | $1.1B | 0.83% | |
| 38 | IXUSISHARES TR | 13,095 | $1.1B | 0.82% | |
| 39 | GWWWW GRAINGER INC | 1,053 | $1.1B | 0.79% | |
| 40 | CALFPACER FDS TR | 23,879 | $1.1B | 0.78% | |
| 41 | IBMSISHARES TR | 45,501 | $1.0B | 0.78% | |
| 42 | RPVINVESCO EXCHANGE TRADED FD T | 10,002 | $1.0B | 0.77% | |
| 43 | XLESELECT SECTOR SPDR TR | 22,427 | $1.0B | 0.74% | |
| 44 | CITCINTAS CORP | 5,223 | $982.0M | 0.73% | |
| 45 | CBCHUBB LIMITED | 3,122 | $974.0M | 0.72% | |
| 46 | XLUSELECT SECTOR SPDR TR | 19,793 | $844.0M | 0.63% | |
| 47 | WRBBERKLEY W R CORP | 11,835 | $829.0M | 0.61% | |
| 48 | QLTAISHARES TR | 16,993 | $817.0M | 0.61% | |
| 49 | MAMASTERCARD INCORPORATED | 1,411 | $805.0M | 0.60% | |
| 50 | ITWILLINOIS TOOL WKS INC | 3,088 | $760.0M | 0.56% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.56% | |
| 52 | ACNACCENTURE PLC IRELAND | 2,734 | $733.0M | 0.54% | |
| 53 | LOWLOWES COS INC | 3,032 | $731.0M | 0.54% | |
| 54 | PGFINVESCO EXCHANGE TRADED FD T | 49,461 | $699.0M | 0.52% | |
| 55 | HDHOME DEPOT INC | 2,014 | $693.0M | 0.51% | |
| 56 | TROWPRICE T ROWE GROUP INC | 5,655 | $578.0M | 0.43% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,790 | $576.0M | 0.43% | |
| 58 | PAYXPAYCHEX INC | 5,102 | $572.0M | 0.42% | |
| 59 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,467 | $560.0M | 0.41% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 2,089 | $537.0M | 0.40% | |
| 61 | ABTABBOTT LABS | 4,233 | $530.0M | 0.39% | |
| 62 | IFVFIRST TR EXCHANGE TRADED FD | 21,325 | $529.0M | 0.39% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 10,011 | $523.0M | 0.39% | |
| 64 | CGGRCAPITAL GROUP GROWTH ETF | 11,075 | $492.0M | 0.36% | |
| 65 | CLCOLGATE PALMOLIVE CO | 6,136 | $484.0M | 0.36% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,047 | $482.0M | 0.36% | |
| 67 | GQ9SPDR GOLD TR | 1,209 | $479.0M | 0.35% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 8,867 | $440.0M | 0.33% | |
| 69 | EMBISHARES TR | 4,537 | $436.0M | 0.32% | |
| 70 | NVDANVIDIA CORPORATION | 2,299 | $428.0M | 0.32% | |
| 71 | SBUXSTARBUCKS CORP | 3,977 | $334.0M | 0.25% | |
| 72 | VOOVANGUARD INDEX FDS | 528 | $331.0M | 0.25% | |
| 73 | SGOLETFS GOLD TR | 7,992 | $328.0M | 0.24% | |
| 74 | DEFRETF SER SOLUTIONS | 11,860 | $316.0M | 0.23% | |
| 75 | MUBISHARES TR | 2,807 | $300.0M | 0.22% | |
| 76 | SHYISHARES TR | 3,544 | $293.0M | 0.22% | |
| 77 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,712 | $287.0M | 0.21% | |
| 78 | IAUMISHARES GOLD TR | 6,331 | $272.0M | 0.20% | |
| 79 | AMZNAMAZON COM INC | 1,133 | $261.0M | 0.19% | |
| 80 | CATCATERPILLAR INC | 446 | $255.0M | 0.19% | |
| 81 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,710 | $248.0M | 0.18% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 2,418 | $246.0M | 0.18% | |
| 83 | IWMISHARES TR | 950 | $233.0M | 0.17% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,561 | $223.0M | 0.17% | |
| 85 | XOMEXXON MOBIL CORP | 1,809 | $217.0M | 0.16% | |
| 86 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,353 | $216.0M | 0.16% | |
| 87 | GOOGLALPHABET INC | 656 | $205.0M | 0.15% | |
| 88 | USALIBERTY ALL STAR EQUITY FD | 22,044 | $138.0M | 0.10% |