Owen LaRue, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$262.9M
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 247,668 | $24.9M | 9.46% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 79,131 | $14.1M | 5.35% | |
| 3 | NDQINVESCO QQQ TR | 22,364 | $13.7M | 5.23% | |
| 4 | AAPLAPPLE INC | 47,650 | $13.0M | 4.93% | |
| 5 | COWZPACER FDS TR | 184,473 | $11.1M | 4.22% | |
| 6 | JPMJPMORGAN CHASE & CO. | 30,478 | $9.8M | 3.73% | |
| 7 | NVDANVIDIA CORPORATION | 45,096 | $8.4M | 3.20% | |
| 8 | FIIGFIRST TR EXCHANGE-TRADED FD | 323,419 | $6.9M | 2.61% | |
| 9 | MSFTMICROSOFT CORP | 13,314 | $6.4M | 2.45% | |
| 10 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 333,339 | $5.9M | 2.23% | |
| 11 | SDVYFIRST TR EXCHANGE-TRADED FD | 149,866 | $5.7M | 2.18% | |
| 12 | GRIDFIRST TR EXCHANGE TRADED FD | 34,168 | $5.2M | 1.99% | |
| 13 | MARBFIRST TR EXCH TRADED FD III | 207,746 | $4.3M | 1.63% | |
| 14 | FDDFIRST TR EXCHANGE-TRADED FD | 239,117 | $4.2M | 1.59% | |
| 15 | DIVIFRANKLIN TEMPLETON ETF TR | 104,662 | $4.1M | 1.55% | |
| 16 | DNPDNP SELECT INCOME FD INC | 398,243 | $4.0M | 1.51% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 88,616 | $3.9M | 1.47% | |
| 18 | FGDFIRST TR EXCHANGE TRADED FD | 127,035 | $3.8M | 1.46% | |
| 19 | WMTWALMART INC | 33,327 | $3.7M | 1.41% | |
| 20 | SHYGISHARES TR | 84,221 | $3.6M | 1.37% | |
| 21 | XVSIMPLIFY EXCHANGE TRADED FUN | 133,809 | $3.4M | 1.29% | |
| 22 | CSHINEOS ETF TRUST | 66,309 | $3.3M | 1.25% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 9,131 | $3.2M | 1.23% | |
| 24 | GEVGE VERNOVA INC | 4,905 | $3.2M | 1.22% | |
| 25 | BINCBLACKROCK ETF TRUST II | 58,697 | $3.1M | 1.18% | |
| 26 | AVGOBROADCOM INC | 8,744 | $3.0M | 1.15% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 14,094 | $3.0M | 1.15% | |
| 28 | CGGRCAPITAL GROUP GROWTH ETF | 66,577 | $3.0M | 1.13% | |
| 29 | JNJJOHNSON & JOHNSON | 13,491 | $2.8M | 1.06% | |
| 30 | SPYINEOS ETF TRUST | 52,857 | $2.8M | 1.06% | |
| 31 | CPNSCALAMOS ETF TR | 101,881 | $2.8M | 1.05% | |
| 32 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 110,354 | $2.6M | 0.99% | |
| 33 | PULSPGIM ETF TR | 52,592 | $2.6M | 0.99% | |
| 34 | QQQINEOS ETF TRUST | 46,040 | $2.5M | 0.94% | |
| 35 | AMZNAMAZON COM INC | 10,681 | $2.5M | 0.94% | |
| 36 | SLVISHARES SILVER TR | 37,690 | $2.4M | 0.92% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 78,762 | $1.9M | 0.72% | |
| 38 | GEGE AEROSPACE | 6,029 | $1.9M | 0.71% | |
| 39 | BCCCGLOBAL X FDS | 38,756 | $1.9M | 0.70% | |
| 40 | TSLATESLA INC | 4,031 | $1.8M | 0.69% | |
| 41 | ITA*ISHARES TR | 8,412 | $1.8M | 0.69% | |
| 42 | TRVCCITIGROUP INC | 14,350 | $1.7M | 0.64% | |
| 43 | UJANINNOVATOR ETFS TRUST | 62,732 | $1.6M | 0.61% | |
| 44 | CLSCELESTICA INC | 5,420 | $1.6M | 0.61% | |
| 45 | SBARSIMPLIFY EXCHANGE TRADED FUN | 58,969 | $1.5M | 0.59% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 3,202 | $1.5M | 0.57% | |
| 47 | CPROCALAMOS ETF TR | 55,295 | $1.5M | 0.57% | |
| 48 | OKEONEOK INC NEW | 19,365 | $1.4M | 0.54% | |
| 49 | SHLDGLOBAL X FDS | 21,027 | $1.4M | 0.52% | |
| 50 | MGKVANGUARD WORLD FD | 3,255 | $1.3M | 0.51% | |
| 51 | SOFISOFI TECHNOLOGIES INC | 49,340 | $1.3M | 0.49% | |
| 52 | MISLFIRST TR EXCHANGE-TRADED FD | 27,798 | $1.2M | 0.45% | |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 15,694 | $1.2M | 0.45% | |
| 54 | NLRVANECK ETF TRUST | 9,315 | $1.2M | 0.44% | |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,062 | $1.0M | 0.40% | |
| 56 | JUNMFIRST TR EXCHNG TRADED FD VI | 30,374 | $1.0M | 0.40% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,179 | $1.0M | 0.39% | |
| 58 | RDVYFIRST TR EXCHANGE TRADED FD | 14,832 | $1.0M | 0.39% | |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 8,551 | $1.0M | 0.39% | |
| 60 | AMGNAMGEN INC | 2,994 | $979K | 0.37% | |
| 61 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,043 | $967K | 0.37% | |
| 62 | VOTVANGUARD INDEX FDS | 3,436 | $959K | 0.36% | |
| 63 | FTXOFIRST TR EXCHANGE TRADED FD | 25,121 | $949K | 0.36% | |
| 64 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,441 | $877K | 0.33% | |
| 65 | CGMMCAPITAL GROUP EQUITY ETF TR | 28,551 | $823K | 0.31% | |
| 66 | FDGAMERICAN CENTY ETF TR | 6,406 | $812K | 0.31% | |
| 67 | CGMSCAPITAL GRP FIXED INCM ETF T | 27,310 | $754K | 0.29% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 26,646 | $730K | 0.28% | |
| 69 | VNMVANECK ETF TRUST | 38,150 | $727K | 0.28% | |
| 70 | HYGISHARES TR | 9,010 | $726K | 0.28% | |
| 71 | IWPISHARES TR | 5,090 | $696K | 0.26% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 20,920 | $682K | 0.26% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 12,425 | $667K | 0.25% | |
| 74 | SMHVANECK ETF TRUST | 1,665 | $599K | 0.23% | |
| 75 | URAGLOBAL X FDS | 13,800 | $589K | 0.22% | |
| 76 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,716 | $581K | 0.22% | |
| 77 | VTVVANGUARD INDEX FDS | 3,040 | $580K | 0.22% | |
| 78 | CGBLCAPITAL GROUP CORE BALANCED | 15,800 | $558K | 0.21% | |
| 79 | ABBVABBVIE INC | 2,386 | $545K | 0.21% | |
| 80 | CPRJCALAMOS ETF TR | 19,675 | $526K | 0.20% | |
| 81 | HYDVANECK ETF TRUST | 10,125 | $517K | 0.20% | |
| 82 | MTUMISHARES TR | 2,029 | $507K | 0.19% | |
| 83 | CVXCHEVRON CORP NEW | 3,080 | $469K | 0.18% | |
| 84 | LLYELI LILLY & CO | 434 | $466K | 0.18% | |
| 85 | GQ9SPDR GOLD TR | 1,158 | $458K | 0.17% | |
| 86 | FVDFIRST TR EXCHANGE-TRADED FD | 9,273 | $427K | 0.16% | |
| 87 | IONQIONQ INC | 8,740 | $392K | 0.15% | |
| 88 | SPEMSPDR INDEX SHS FDS | 8,393 | $392K | 0.15% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 444 | $383K | 0.15% | |
| 90 | VOOVANGUARD INDEX FDS | 593 | $371K | 0.14% | |
| 91 | IYHISHARES TR | 5,537 | $360K | 0.14% | |
| 92 | 6RJ0ROCKET LAB CORP | 4,945 | $344K | 0.13% | |
| 93 | ANETARISTA NETWORKS INC | 2,595 | $340K | 0.13% | |
| 94 | TDIVFIRST TR EXCHANGE TRADED FD | 3,371 | $326K | 0.12% | |
| 95 | EFASGLOBAL X FDS | 16,782 | $325K | 0.12% | |
| 96 | AKREPROFESIONALLY MANAGED PORTFO | 4,629 | $303K | 0.12% | |
| 97 | IWMINEOS ETF TRUST | 6,140 | $298K | 0.11% | |
| 98 | RCSPIMCO STRATEGIC INCOME FD | 52,387 | $291K | 0.11% | |
| 99 | RGTIRIGETTI COMPUTING INC | 13,020 | $288K | 0.11% | |
| 100 | CATCATERPILLAR INC | 501 | $287K | 0.11% |
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