Owen LaRue, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$200.8B
Holdings
92
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 251,425 | $25.3B | 12.61% | |
| 2 | AAPLAPPLE INC | 52,693 | $11.7B | 5.83% | |
| 3 | COWZPACER FDS TR | 188,035 | $10.3B | 5.13% | |
| 4 | NDQINVESCO QQQ TR | 20,511 | $9.6B | 4.79% | |
| 5 | JPMJPMORGAN CHASE & CO. | 37,210 | $9.1B | 4.55% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 105,784 | $8.9B | 4.45% | |
| 7 | MSFTMICROSOFT CORP | 17,916 | $6.7B | 3.35% | |
| 8 | NVDANVIDIA CORPORATION | 51,667 | $5.6B | 2.79% | |
| 9 | FIIGFIRST TR EXCHANGE-TRADED FD | 266,108 | $5.5B | 2.75% | |
| 10 | FDDFIRST TR STOXX EUROPEAN SELE | 394,824 | $5.4B | 2.67% | |
| 11 | MARBFIRST TR EXCH TRADED FD III | 238,924 | $4.8B | 2.38% | |
| 12 | SDVYFIRST TR EXCHANGE-TRADED FD | 130,326 | $4.4B | 2.17% | |
| 13 | SHYGISHARES TR | 93,934 | $4.0B | 1.99% | |
| 14 | WMTWALMART INC | 43,361 | $3.8B | 1.90% | |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 32,394 | $3.7B | 1.83% | |
| 16 | GQ9SPDR GOLD TR | 12,293 | $3.5B | 1.76% | |
| 17 | DIVIFRANKLIN TEMPLETON ETF TR | 107,968 | $3.5B | 1.75% | |
| 18 | HONHONEYWELL INTL INC | 12,858 | $2.7B | 1.36% | |
| 19 | LLYELI LILLY & CO | 3,293 | $2.7B | 1.35% | |
| 20 | CPNSCALAMOS ETF TR | 107,961 | $2.7B | 1.35% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 40,136 | $2.7B | 1.33% | |
| 22 | DNPDNP SELECT INCOME FD INC | 245,537 | $2.4B | 1.21% | |
| 23 | AMZNAMAZON COM INC | 12,594 | $2.4B | 1.19% | |
| 24 | RDVIFIRST TR EXCHANGE-TRADED FD | 95,274 | $2.3B | 1.13% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 3,866 | $2.1B | 1.05% | |
| 26 | CEGCONSTELLATION ENERGY CORP | 10,186 | $2.1B | 1.02% | |
| 27 | GEGE AEROSPACE | 10,248 | $2.1B | 1.02% | |
| 28 | FISVFISERV INC | 8,783 | $1.9B | 0.97% | |
| 29 | GILDGILEAD SCIENCES INC | 17,061 | $1.9B | 0.95% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,941 | $1.8B | 0.91% | |
| 31 | SPYINEOS ETF TRUST | 37,364 | $1.8B | 0.89% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE | 47,842 | $1.7B | 0.85% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,754 | $1.7B | 0.84% | |
| 34 | UJANINNOVATOR ETFS TRUST | 68,501 | $1.6B | 0.81% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 6,159 | $1.5B | 0.76% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 74,487 | $1.5B | 0.73% | |
| 37 | ITA*ISHARES TR | 9,299 | $1.4B | 0.71% | |
| 38 | CGBLCAPITAL GROUP CORE BALANCED | 43,793 | $1.4B | 0.68% | |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 38,807 | $1.3B | 0.66% | |
| 40 | GDMNWISDOMTREE TR | 30,000 | $1.3B | 0.65% | |
| 41 | XLESELECT SECTOR SPDR TR | 13,464 | $1.3B | 0.63% | |
| 42 | PDIPIMCO DYNAMIC INCOME FD | 61,500 | $1.2B | 0.61% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 3,327 | $1.2B | 0.58% | |
| 44 | RDVYFIRST TR EXCHANGE TRADED FD | 18,534 | $1.1B | 0.54% | |
| 45 | JUNMFIRST TR EXCHNG TRADED FD VI | 33,220 | $1.0B | 0.52% | |
| 46 | HYGISHARES TR | 13,224 | $1.0B | 0.52% | |
| 47 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 57,214 | $1.0B | 0.52% | |
| 48 | CGMSCAPITAL GRP FIXED INCM ETF T | 34,261 | $935.3M | 0.47% | |
| 49 | AMGNAMGEN INC | 2,967 | $924.5M | 0.46% | |
| 50 | HYDVANECK ETF TRUST | 17,350 | $888.0M | 0.44% | |
| 51 | MISLFIRST TR EXCHANGE-TRADED FD | 29,251 | $885.7M | 0.44% | |
| 52 | VIRTVIRTU FINL INC | 23,000 | $876.8M | 0.44% | |
| 53 | RCSPIMCO STRATEGIC INCOME FD | 139,067 | $869.2M | 0.43% | |
| 54 | MMM3M CO | 5,797 | $851.4M | 0.42% | |
| 55 | TSLATESLA INC | 3,245 | $841.0M | 0.42% | |
| 56 | MLPXGLOBAL X FDS | 12,656 | $807.6M | 0.40% | |
| 57 | SHLDGLOBAL X FDS | 16,750 | $779.7M | 0.39% | |
| 58 | CVXCHEVRON CORP NEW | 4,581 | $766.3M | 0.38% | |
| 59 | CSHINEOS ETF TRUST | 15,325 | $760.6M | 0.38% | |
| 60 | MLPAGLOBAL X FDS | 13,686 | $728.5M | 0.36% | |
| 61 | VOTVANGUARD INDEX FDS | 2,945 | $720.5M | 0.36% | |
| 62 | TAT&T INC | 23,249 | $657.5M | 0.33% | |
| 63 | IWPISHARES TR | 5,147 | $604.7M | 0.30% | |
| 64 | FDGAMERICAN CENTY ETF TR | 6,455 | $586.5M | 0.29% | |
| 65 | MGKVANGUARD WORLD FD | 1,898 | $586.3M | 0.29% | |
| 66 | PULSPGIM ETF TR | 10,767 | $535.4M | 0.27% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 20,161 | $504.8M | 0.25% | |
| 68 | AVGOBROADCOM INC | 2,958 | $495.3M | 0.25% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 9,974 | $444.7M | 0.22% | |
| 70 | KNGFIRST TR EXCHANGE-TRADED FD | 8,780 | $443.6M | 0.22% | |
| 71 | RTXRTX CORPORATION | 3,327 | $440.8M | 0.22% | |
| 72 | MTUMISHARES TR | 1,931 | $390.4M | 0.19% | |
| 73 | TDIVFIRST TR EXCHANGE TRADED FD | 4,253 | $313.1M | 0.16% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 11,193 | $313.0M | 0.16% | |
| 75 | VOOVANGUARD INDEX FDS | 601 | $308.9M | 0.15% | |
| 76 | BOTZGLOBAL X FDS | 10,650 | $303.1M | 0.15% | |
| 77 | VHTVANGUARD WORLD FD | 1,134 | $300.2M | 0.15% | |
| 78 | KOCOCA COLA CO | 4,081 | $292.2M | 0.15% | |
| 79 | BUGGLOBAL X FDS | 8,550 | $276.5M | 0.14% | |
| 80 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,705 | $257.4M | 0.13% | |
| 81 | PGRPROGRESSIVE CORP | 896 | $253.6M | 0.13% | |
| 82 | CIBRFIRST TR EXCHANGE TRADED FD | 3,711 | $233.8M | 0.12% | |
| 83 | METAMETA PLATFORMS INC | 391 | $225.4M | 0.11% | |
| 84 | WMBWILLIAMS COS INC | 3,739 | $223.4M | 0.11% | |
| 85 | VRTVERTIV HOLDINGS CO | 3,010 | $217.3M | 0.11% | |
| 86 | YUMYUM BRANDS INC | 1,368 | $215.3M | 0.11% | |
| 87 | QYLDGLOBAL X FDS | 12,689 | $211.0M | 0.11% | |
| 88 | GOOGLALPHABET INC | 1,357 | $209.8M | 0.10% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 10,909 | $191.9M | 0.10% | |
| 90 | FFORD MTR CO | 13,777 | $138.2M | 0.07% | |
| 91 | BBBLACKBERRY LTD | 24,957 | $94.1M | 0.05% | |
| 92 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 11,200 | $90.7M | 0.05% |