Owen LaRue, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$235.2B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 232,835 | $23.4B | 9.97% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 87,499 | $11.9B | 5.07% | |
| 3 | NDQINVESCO QQQ TR | 20,898 | $11.5B | 4.90% | |
| 4 | JPMJPMORGAN CHASE & CO. | 38,003 | $11.0B | 4.68% | |
| 5 | AAPLAPPLE INC | 52,478 | $10.8B | 4.58% | |
| 6 | COWZPACER FDS TR | 187,458 | $10.3B | 4.39% | |
| 7 | MSFTMICROSOFT CORP | 17,568 | $8.7B | 3.72% | |
| 8 | NVDANVIDIA CORPORATION | 50,549 | $8.0B | 3.40% | |
| 9 | FIIGFIRST TR EXCHANGE-TRADED FD | 306,564 | $6.4B | 2.73% | |
| 10 | MARBFIRST TR EXCH TRADED FD III | 232,426 | $4.8B | 2.02% | |
| 11 | WMTWALMART INC | 48,565 | $4.7B | 2.02% | |
| 12 | GRIDFIRST TR EXCHANGE TRADED FD | 33,015 | $4.6B | 1.95% | |
| 13 | SDVYFIRST TR EXCHANGE-TRADED FD | 122,024 | $4.3B | 1.83% | |
| 14 | SHYGISHARES TR | 91,421 | $3.9B | 1.68% | |
| 15 | QYLDGLOBAL X FDS | 234,194 | $3.9B | 1.66% | |
| 16 | DIVIFRANKLIN TEMPLETON ETF TR | 107,419 | $3.8B | 1.63% | |
| 17 | DNPDNP SELECT INCOME FD INC | 359,822 | $3.5B | 1.50% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 48,910 | $3.5B | 1.48% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 10,250 | $3.3B | 1.41% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 5,621 | $2.9B | 1.22% | |
| 21 | CPNSCALAMOS ETF TR | 107,361 | $2.8B | 1.20% | |
| 22 | FGDFIRST TR EXCHANGE TRADED FD | 101,700 | $2.8B | 1.19% | |
| 23 | IONQIONQ INC | 61,794 | $2.7B | 1.13% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 3,692 | $2.6B | 1.11% | |
| 25 | KMIKINDER MORGAN INC DEL | 86,688 | $2.5B | 1.08% | |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 62,686 | $2.5B | 1.08% | |
| 27 | AMZNAMAZON COM INC | 10,996 | $2.4B | 1.03% | |
| 28 | FDDFIRST TR EXCHANGE-TRADED FD | 151,421 | $2.4B | 1.00% | |
| 29 | INDYISHARES TR | 43,238 | $2.4B | 1.00% | |
| 30 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 126,496 | $2.3B | 0.99% | |
| 31 | CMECME GROUP INC | 8,273 | $2.3B | 0.97% | |
| 32 | AVGOBROADCOM INC | 8,205 | $2.3B | 0.96% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 15,618 | $2.2B | 0.94% | |
| 34 | VOTVANGUARD INDEX FDS | 7,459 | $2.1B | 0.90% | |
| 35 | SPYINEOS ETF TRUST | 41,151 | $2.1B | 0.88% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,043 | $2.0B | 0.86% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 50,846 | $2.0B | 0.85% | |
| 38 | GEGE AEROSPACE | 7,273 | $1.9B | 0.80% | |
| 39 | TSLATESLA INC | 5,597 | $1.8B | 0.76% | |
| 40 | ITA*ISHARES TR | 9,002 | $1.7B | 0.72% | |
| 41 | UJANINNOVATOR ETFS TRUST | 68,326 | $1.7B | 0.71% | |
| 42 | MLPAGLOBAL X FDS | 33,163 | $1.7B | 0.71% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 70,773 | $1.6B | 0.67% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 5,285 | $1.6B | 0.66% | |
| 45 | RDVIFIRST TR EXCHANGE-TRADED FD | 62,136 | $1.5B | 0.65% | |
| 46 | CSHINEOS ETF TRUST | 29,088 | $1.4B | 0.62% | |
| 47 | GEVGE VERNOVA INC | 2,683 | $1.4B | 0.60% | |
| 48 | PULSPGIM ETF TR | 27,522 | $1.4B | 0.58% | |
| 49 | RBRKRUBRIK INC. | 14,400 | $1.3B | 0.55% | |
| 50 | NLRVANECK ETF TRUST | 10,840 | $1.2B | 0.51% | |
| 51 | CHWYCHEWY INC | 27,489 | $1.2B | 0.50% | |
| 52 | JUNMFIRST TR EXCHNG TRADED FD VI | 32,026 | $1.1B | 0.45% | |
| 53 | MISLFIRST TR EXCHANGE-TRADED FD | 28,264 | $1.1B | 0.45% | |
| 54 | HYGISHARES TR | 12,800 | $1.0B | 0.44% | |
| 55 | SYBTSTOCK YDS BANCORP INC | 13,015 | $1.0B | 0.44% | |
| 56 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,449 | $1.0B | 0.43% | |
| 57 | TAT&T INC | 33,982 | $983.4M | 0.42% | |
| 58 | GQ9SPDR GOLD TR | 3,224 | $982.8M | 0.42% | |
| 59 | CGMSCAPITAL GRP FIXED INCM ETF T | 33,775 | $932.9M | 0.40% | |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 14,783 | $927.5M | 0.39% | |
| 61 | SHLDGLOBAL X FDS | 14,626 | $881.2M | 0.37% | |
| 62 | AMGNAMGEN INC | 2,991 | $835.3M | 0.36% | |
| 63 | HYDVANECK ETF TRUST | 15,649 | $785.7M | 0.33% | |
| 64 | QQQINEOS ETF TRUST | 14,821 | $770.8M | 0.33% | |
| 65 | CGBLCAPITAL GROUP CORE BALANCED | 22,420 | $749.7M | 0.32% | |
| 66 | MGKVANGUARD WORLD FD | 1,993 | $729.8M | 0.31% | |
| 67 | IWPISHARES TR | 5,152 | $714.5M | 0.30% | |
| 68 | FDGAMERICAN CENTY ETF TR | 6,410 | $700.3M | 0.30% | |
| 69 | MOALTRIA GROUP INC | 11,770 | $690.0M | 0.29% | |
| 70 | VIRTVIRTU FINL INC | 14,256 | $638.5M | 0.27% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 20,905 | $610.6M | 0.26% | |
| 72 | AIQGLOBAL X FDS | 13,732 | $600.0M | 0.26% | |
| 73 | LLYELI LILLY & CO | 745 | $581.0M | 0.25% | |
| 74 | RCSPIMCO STRATEGIC INCOME FD | 81,828 | $569.5M | 0.24% | |
| 75 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,880 | $546.2M | 0.23% | |
| 76 | PDIPIMCO DYNAMIC INCOME FD | 27,572 | $523.0M | 0.22% | |
| 77 | MLPXGLOBAL X FDS | 8,106 | $508.0M | 0.22% | |
| 78 | MTUMISHARES TR | 1,959 | $470.7M | 0.20% | |
| 79 | CVXCHEVRON CORP NEW | 3,246 | $464.7M | 0.20% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 5,594 | $422.8M | 0.18% | |
| 81 | FVDFIRST TR EXCHANGE-TRADED FD | 9,441 | $422.0M | 0.18% | |
| 82 | URAGLOBAL X FDS | 9,300 | $360.9M | 0.15% | |
| 83 | VOOVANGUARD INDEX FDS | 622 | $353.3M | 0.15% | |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,484 | $350.2M | 0.15% | |
| 85 | BOTZGLOBAL X FDS | 10,650 | $347.7M | 0.15% | |
| 86 | BUGGLOBAL X FDS | 8,550 | $317.2M | 0.13% | |
| 87 | TDIVFIRST TR EXCHANGE TRADED FD | 3,437 | $309.9M | 0.13% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 11,303 | $299.5M | 0.13% | |
| 89 | METAMETA PLATFORMS INC | 400 | $295.5M | 0.13% | |
| 90 | VHTVANGUARD WORLD FD | 1,137 | $282.3M | 0.12% | |
| 91 | KOCOCA COLA CO | 3,989 | $282.2M | 0.12% | |
| 92 | ANETARISTA NETWORKS INC | 2,628 | $268.9M | 0.11% | |
| 93 | NOWSERVICENOW INC | 246 | $252.9M | 0.11% | |
| 94 | AGGISHARES TR | 2,502 | $248.2M | 0.11% | |
| 95 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,798 | $247.9M | 0.11% | |
| 96 | IYHISHARES TR | 4,243 | $239.6M | 0.10% | |
| 97 | PGRPROGRESSIVE CORP | 896 | $239.1M | 0.10% | |
| 98 | WMBWILLIAMS COS INC | 3,700 | $232.4M | 0.10% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 3,149 | $211.7M | 0.09% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 10,344 | $184.1M | 0.08% |
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