Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +12 vs. Q2 2024
- Portfolio value
- $188.3M
- +$26.7M (+16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 162,452 | $12.9M | 6.9% | +22,802+16.3% | Added | – |
| AAPLApple Inc. | Stock | 51,071 | $11.9M | 6.3% | −2,950−5.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 193,059 | $11.2M | 5.9% | −3,319−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,530 | $9.53M | 5.1% | +1,170+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,034 | $7.60M | 4.0% | −1,329−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 328,668 | $7.36M | 3.9% | +24,164+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 55,628 | $6.76M | 3.6% | −10,871−16.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,897 | $6.41M | 3.4% | −248−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 261,739 | $5.59M | 3.0% | +24,215+10.2% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 249,512 | $4.94M | 2.6% | −6,916−2.7% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 130,762 | $4.76M | 2.5% | +20,533+18.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 126,463 | $4.70M | 2.5% | +24,075+23.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 435,202 | $4.37M | 2.3% | +330,976+317.6% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 124,820 | $4.14M | 2.2% | −24,022−16.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,946 | $3.94M | 2.1% | +1,353+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,797 | $3.36M | 1.8% | −1,620−29.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,112 | $3.24M | 1.7% | +5,559+16.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,970 | $3.04M | 1.6% | +14,323+25.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,188 | $3.02M | 1.6% | +1,106+7.3% | Added | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 116,086 | $2.91M | 1.5% | +116,086 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,692 | $2.79M | 1.5% | +20,948+310.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 61,669 | $2.54M | 1.3% | −24,846−28.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 9,700 | $2.52M | 1.3% | −2,351−19.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,031 | $2.42M | 1.3% | +29,547+455.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,278 | $2.12M | 1.1% | −310−6.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 66,206 | $2.10M | 1.1% | −4,382−6.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,945 | $2.09M | 1.1% | −4,692−12.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 74,977 | $2.09M | 1.1% | +74,977 | New | – |
| GLDSPDR Gold Trust | ETF | 8,075 | $1.96M | 1.0% | +8,075 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,648 | $1.77M | 0.9% | +3,061+6.7% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 30,150 | $1.70M | 0.9% | +8,750+40.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,450 | $1.69M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 68,194 | $1.68M | 0.9% | −6,144−8.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,769 | $1.65M | 0.9% | −2,344−21.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 15,800 | $1.57M | 0.8% | +4,500+39.8% | Added | History |
| FISVFiserv Inc | Stock | 8,629 | $1.55M | 0.8% | +8,629 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 195,999 | $1.51M | 0.8% | +53,020+37.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 9,488 | $1.42M | 0.8% | −3,349−26.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,968 | $1.38M | 0.7% | +5,101+24.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,060 | $1.37M | 0.7% | −4,550−16.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,762 | $1.31M | 0.7% | −27,477−53.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,417 | $1.24M | 0.7% | +1,381+9.8% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,455 | $1.22M | 0.6% | +9,455 | New | – |
| ALLAllstate Corp | Stock | 6,000 | $1.14M | 0.6% | +6,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,047 | $1.12M | 0.6% | +5,047 | New | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 33,220 | $1.04M | 0.6% | +10,845+48.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 30,850 | $957.9K | 0.5% | +30,850 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 25,311 | $880.6K | 0.5% | +3,371+15.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,683 | $864.6K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,238 | $791.1K | 0.4% | +2,238 | New | History |
| COSTCostco Wholesale Corp | Stock | 886 | $785.7K | 0.4% | −80−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,237 | $771.3K | 0.4% | −4,074−43.8% | Reduced | History |
| KOCoca Cola Co | Stock | 10,074 | $723.9K | 0.4% | −70−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,957 | $720.0K | 0.4% | +388+15.1% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,555 | $700.0K | 0.4% | −181−2.3% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,639 | $698.7K | 0.4% | +13,639 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 30,000 | $693.6K | 0.4% | +30,000 | New | – |
| TSLATesla, Inc. | Stock | 2,558 | $669.3K | 0.4% | −247−8.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 22,000 | $625.0K | 0.3% | +22,000 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,138 | $602.7K | 0.3% | +7+0.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,982 | $555.9K | 0.3% | −2,800−58.6% | Reduced | History |
| BALLBALL Corp | COM | 7,826 | $531.4K | 0.3% | +253+3.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,030 | $524.0K | 0.3% | −863−14.6% | Reduced | – |
| PGRProgressive Corp | Stock | 1,851 | $469.7K | 0.2% | +1,851 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,040 | $456.7K | 0.2% | +2,603+35.0% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,150 | $454.9K | 0.2% | −4,570−24.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $429.1K | 0.2% | +15,000 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,000 | $418.5K | 0.2% | −4,000−22.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,500 | $408.6K | 0.2% | +7,500 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,180 | $387.4K | 0.2% | +6,180 | New | – |
| AVGOBroadcom Inc. | Stock | 2,076 | $358.1K | 0.2% | −14−0.7% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,750 | $354.9K | 0.2% | +426+32.2% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,050 | $342.0K | 0.2% | −1,452−11.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,436 | $332.6K | 0.2% | +18,436 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,115 | $330.4K | 0.2% | +547+15.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,907 | $330.2K | 0.2% | −1,371−26.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,163 | $328.3K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 600 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,156 | $283.7K | 0.2% | −4,650−80.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,296 | $278.2K | 0.1% | +181+8.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,589 | $268.1K | 0.1% | +52+0.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,018 | $256.1K | 0.1% | −3,767−34.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,759 | $249.0K | 0.1% | −1,369−9.0% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 5,875 | $246.3K | 0.1% | −1,896−24.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,000 | $243.5K | 0.1% | +10,000 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,865 | $243.5K | 0.1% | −2,043−34.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,054 | $235.1K | 0.1% | −11,152−68.8% | Reduced | – |
| FFord Motor Co | Stock | 22,140 | $233.8K | 0.1% | +1,312+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 394 | $225.5K | 0.1% | +394 | New | History |
| CNICanadian National Railway Co | Stock | 1,823 | $213.5K | 0.1% | −42−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,825 | $207.2K | 0.1% | −3,970−68.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 630 | $202.8K | 0.1% | +630 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,147 | $200.3K | 0.1% | +1,147 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 15,675 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 10,425 | $117.1K | 0.1% | +10,425 | New | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 4,200 | $721.2K | 0.4% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,500 | $599.8K | 0.4% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,100 | $414.7K | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $335.2K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,885 | $287.1K | 0.2% | – |
| NUENucor Corp | COM | 1,708 | $270.0K | 0.2% | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 12,701 | $259.4K | 0.2% | – |
| WTWisdomTree, Inc. | COM | 25,000 | $247.8K | 0.2% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,270 | $208.7K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,765 | $200.4K | 0.1% | History |