Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 90
- −5 vs. Q3 2024
- Portfolio value
- $191.4M
- +$3.07M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 198,636 | $19.9M | 10.4% | +170,944+617.3% | Added | – |
| AAPLApple Inc. | Stock | 54,534 | $13.7M | 7.1% | +3,463+6.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 192,807 | $10.9M | 5.7% | −252−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,947 | $10.2M | 5.3% | +417+2.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 127,893 | $9.67M | 5.1% | +1,430+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,150 | $8.67M | 4.5% | +116+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,909 | $7.55M | 3.9% | +3,012+20.2% | Added | History |
| NVDANVIDIA Corp | Stock | 55,989 | $7.52M | 3.9% | +361+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 265,071 | $5.42M | 2.8% | +3,332+1.3% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 245,869 | $4.89M | 2.6% | −3,643−1.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 136,178 | $4.88M | 2.6% | +5,416+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,382 | $4.47M | 2.3% | +4,194+25.9% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,382 | $3.75M | 2.0% | +436+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 39,722 | $3.59M | 1.9% | −390−1.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 112,977 | $3.39M | 1.8% | −11,843−9.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 72,655 | $3.10M | 1.6% | +2,685+3.8% | Added | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 109,461 | $2.78M | 1.5% | −6,625−5.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,409 | $2.76M | 1.4% | +3,334+41.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,386 | $2.61M | 1.4% | −411−10.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,145 | $2.49M | 1.3% | +1,114+3.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 93,785 | $2.27M | 1.2% | +25,591+37.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 9,700 | $2.17M | 1.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,579 | $2.05M | 1.1% | −699−16.3% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 63,275 | $1.98M | 1.0% | +32,425+105.1% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 62,200 | $1.89M | 1.0% | −4,006−6.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 16,179 | $1.84M | 1.0% | +379+2.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 205,247 | $1.81M | 0.9% | −229,955−52.8% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 27,216 | $1.79M | 0.9% | −5,729−17.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,138 | $1.78M | 0.9% | +7,078+30.7% | Added | – |
| FISVFiserv Inc | Stock | 8,620 | $1.77M | 0.9% | −9−0.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,940 | $1.73M | 0.9% | +292+0.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,368 | $1.66M | 0.9% | +5,606+23.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,450 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 202,630 | $1.54M | 0.8% | +6,631+3.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 78,639 | $1.45M | 0.8% | −44,699−36.2% | ReducedConverted for a 2-for-1 split | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,202 | $1.43M | 0.7% | +14,563+106.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 9,492 | $1.38M | 0.7% | +40.0% | Added | – |
| GEGeneral Electric Co | Stock | 7,718 | $1.29M | 0.7% | −1,051−12.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 17,676 | $1.20M | 0.6% | −144,776−89.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 42,089 | $1.15M | 0.6% | −32,888−43.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,788 | $1.13M | 0.6% | +230+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,121 | $1.13M | 0.6% | +74+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 33,220 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,844 | $1.01M | 0.5% | −2,573−16.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 25,099 | $932.9K | 0.5% | −212−0.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,408 | $851.7K | 0.4% | −9,560−36.8% | Reduced | – |
| CVXChevron Corp | Stock | 5,689 | $824.1K | 0.4% | +452+8.6% | Added | History |
| ACNAccenture plc | Stock | 2,328 | $819.0K | 0.4% | +90+4.0% | Added | History |
| ALLAllstate Corp | Stock | 4,083 | $787.2K | 0.4% | −1,917−32.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,008 | $784.1K | 0.4% | +325+12.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,656 | $766.4K | 0.4% | +12,656 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,950 | $748.6K | 0.4% | −7−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 787 | $720.7K | 0.4% | −99−11.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,313 | $707.5K | 0.4% | +1,313 | New | – |
| KOCoca Cola Co | Stock | 10,885 | $677.7K | 0.4% | +811+8.1% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,358 | $677.6K | 0.4% | −4,097−43.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,980 | $677.5K | 0.4% | −2−0.1% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,455 | $670.4K | 0.4% | −1,100−14.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,143 | $651.9K | 0.3% | +5+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,817 | $524.4K | 0.3% | −1,303−6.5% | ReducedConverted for a 4-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,569 | $477.0K | 0.2% | +5,569 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,500 | $472.3K | 0.2% | +1,500+10.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,017 | $467.6K | 0.2% | −59−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,457 | $456.4K | 0.2% | +417+4.2% | Added | – |
| PGRProgressive Corp | Stock | 1,851 | $443.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,929 | $399.2K | 0.2% | +179+10.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,148 | $394.2K | 0.2% | +518+82.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,653 | $358.5K | 0.2% | +4,653 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,150 | $356.2K | 0.2% | −3,000−21.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,835 | $343.2K | 0.2% | −665−8.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,647 | $339.8K | 0.2% | +211+1.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,313 | $338.4K | 0.2% | +198+4.8% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,050 | $322.5K | 0.2% | −1,000−9.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,787 | $322.0K | 0.2% | +66+0.6% | AddedConverted for a 3-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,164 | $295.3K | 0.2% | +1+0.1% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $292.1K | 0.2% | +1,000 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,515 | $287.8K | 0.2% | +1,515 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,713 | $281.2K | 0.1% | +1,713 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,638 | $278.6K | 0.1% | +49+0.9% | Added | – |
| RTXRTX Corp | Stock | 2,317 | $268.1K | 0.1% | +21+0.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,056 | $255.7K | 0.1% | −100−8.7% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 4,800 | $244.0K | 0.1% | −25,350−84.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 391 | $228.9K | 0.1% | −3−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 600 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 22,254 | $220.3K | 0.1% | +114+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,122 | $214.6K | 0.1% | −1,637−11.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 3,772 | $204.1K | 0.1% | +3,772 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,551 | $203.8K | 0.1% | −314−8.1% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 15,330 | $157.1K | 0.1% | −345−2.2% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 18,847 | $71.2K | <0.1% | +18,847 | New | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 328,668 | $7.36M | 3.9% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 30,000 | $693.6K | 0.4% | – |
| SLViShares Silver Trust | ETF | 22,000 | $625.0K | 0.3% | History |
| BALLBALL Corp | COM | 7,826 | $531.4K | 0.3% | History |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $429.1K | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,180 | $387.4K | 0.2% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,018 | $256.1K | 0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 5,875 | $246.3K | 0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,000 | $243.5K | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,054 | $235.1K | 0.1% | – |
| CNICanadian National Railway Co | Stock | 1,823 | $213.5K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,825 | $207.2K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,147 | $200.3K | 0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 10,425 | $117.1K | 0.1% | History |