Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 92
- +2 vs. Q4 2024
- Portfolio value
- $200.8M
- +$9.37M (+4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 251,425 | $25.3M | 12.6% | +52,789+26.6% | Added | – |
| AAPLApple Inc. | Stock | 52,693 | $11.7M | 5.8% | −1,841−3.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,035 | $10.3M | 5.1% | −4,772−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,511 | $9.62M | 4.8% | +564+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,210 | $9.13M | 4.5% | +1,060+2.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 105,784 | $8.93M | 4.4% | −22,109−17.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,916 | $6.73M | 3.4% | +70.0% | Added | History |
| NVDANVIDIA Corp | Stock | 51,667 | $5.60M | 2.8% | −4,322−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 266,108 | $5.52M | 2.8% | +1,037+0.4% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 394,824 | $5.36M | 2.7% | +394,824 | New | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 238,924 | $4.77M | 2.4% | −6,945−2.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 130,326 | $4.37M | 2.2% | −5,852−4.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 93,934 | $3.99M | 2.0% | +21,279+29.3% | Added | – |
| WMTWalmart Inc. | Stock | 43,361 | $3.81M | 1.9% | +3,639+9.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,394 | $3.66M | 1.8% | +1,012+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,293 | $3.54M | 1.8% | +884+7.7% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 107,968 | $3.52M | 1.8% | −5,009−4.4% | Reduced | – |
| HONHoneywell International Inc | COM | 12,858 | $2.72M | 1.4% | +12,858 | New | History |
| LLYEli Lilly & Co | Stock | 3,293 | $2.72M | 1.4% | −93−2.7% | Reduced | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 107,961 | $2.72M | 1.4% | −1,500−1.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,136 | $2.66M | 1.3% | +2,991+8.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 245,537 | $2.43M | 1.2% | +40,290+19.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,594 | $2.40M | 1.2% | −7,788−38.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 95,274 | $2.26M | 1.1% | +1,489+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,866 | $2.11M | 1.1% | +287+8.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 10,186 | $2.05M | 1.0% | +486+5.0% | Added | History |
| GEGeneral Electric Co | Stock | 10,248 | $2.05M | 1.0% | +2,530+32.8% | Added | History |
| FISVFiserv Inc | Stock | 8,783 | $1.94M | 1.0% | +163+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,061 | $1.91M | 1.0% | +17,061 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,941 | $1.84M | 0.9% | +1,154+146.6% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 37,364 | $1.79M | 0.9% | +9,162+32.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,842 | $1.71M | 0.8% | −1,098−2.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,754 | $1.70M | 0.8% | +3,386+11.5% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 68,501 | $1.62M | 0.8% | +68,501 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,159 | $1.53M | 0.8% | +1,038+20.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 74,487 | $1.47M | 0.7% | −4,152−5.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 9,299 | $1.42M | 0.7% | −193−2.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 43,793 | $1.36M | 0.7% | −19,482−30.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,807 | $1.33M | 0.7% | +13,708+54.6% | Added | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 30,000 | $1.31M | 0.7% | +30,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,464 | $1.26M | 0.6% | +7,895+141.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 61,500 | $1.22M | 0.6% | +61,500 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,327 | $1.17M | 0.6% | +1,347+68.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,534 | $1.08M | 0.5% | −11,604−38.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 33,220 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,224 | $1.04M | 0.5% | +380+3.0% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 57,214 | $1.04M | 0.5% | +57,214 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,261 | $935.3K | 0.5% | −7,828−18.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,967 | $924.5K | 0.5% | −41−1.4% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,350 | $888.0K | 0.4% | +942+5.7% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 29,251 | $885.7K | 0.4% | −32,949−53.0% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 23,000 | $876.8K | 0.4% | +23,000 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 139,067 | $869.2K | 0.4% | −63,563−31.4% | Reduced | History |
| MMM3M Co | Stock | 5,797 | $851.4K | 0.4% | +5,797 | New | History |
| TSLATesla, Inc. | Stock | 3,245 | $841.0K | 0.4% | +457+16.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,656 | $807.6K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,750 | $779.7K | 0.4% | +16,750 | New | – |
| CVXChevron Corp | Stock | 4,581 | $766.3K | 0.4% | −1,108−19.5% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 15,325 | $760.6K | 0.4% | +15,325 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,686 | $728.5K | 0.4% | +8,048+142.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,945 | $720.5K | 0.4% | −5−0.2% | Reduced | – |
| TAT&T Inc. | Stock | 23,249 | $657.5K | 0.3% | +23,249 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,147 | $604.7K | 0.3% | +4+0.1% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,455 | $586.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,898 | $586.3K | 0.3% | +750+65.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,767 | $535.4K | 0.3% | +10,767 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,161 | $504.8K | 0.3% | +1,344+7.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,958 | $495.3K | 0.2% | +941+46.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,974 | $444.7K | 0.2% | −483−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,780 | $443.6K | 0.2% | +1,945+28.5% | Added | – |
| RTXRTX Corp | Stock | 3,327 | $440.8K | 0.2% | +1,010+43.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,931 | $390.4K | 0.2% | +2+0.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,253 | $313.1K | 0.2% | −60−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,193 | $313.0K | 0.2% | −594−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 601 | $308.9K | 0.2% | −712−54.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,650 | $303.1K | 0.2% | −500−4.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,134 | $300.2K | 0.1% | −30−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 4,081 | $292.2K | 0.1% | −6,804−62.5% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,550 | $276.5K | 0.1% | −1,500−14.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,705 | $257.4K | 0.1% | +7,705 | New | – |
| PGRProgressive Corp | Stock | 896 | $253.6K | 0.1% | −955−51.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,711 | $233.8K | 0.1% | +3,711 | New | – |
| METAMeta Platforms, Inc. | Stock | 391 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,739 | $223.4K | 0.1% | −33−0.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,010 | $217.3K | 0.1% | −13,169−81.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,368 | $215.3K | 0.1% | +1,368 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,689 | $211.0K | 0.1% | −5,958−32.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,357 | $209.8K | 0.1% | +1,357 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,909 | $191.9K | 0.1% | −1,213−10.0% | Reduced | – |
| FFord Motor Co | Stock | 13,777 | $138.2K | 0.1% | −8,477−38.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 24,957 | $94.1K | <0.1% | +6,110+32.4% | Added | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 11,200 | $90.7K | <0.1% | +11,200 | New | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 27,216 | $1.79M | 0.9% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,450 | $1.64M | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 17,676 | $1.20M | 0.6% | – |
| ACNAccenture plc | Stock | 2,328 | $819.0K | 0.4% | History |
| ALLAllstate Corp | Stock | 4,083 | $787.2K | 0.4% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,358 | $677.6K | 0.4% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,500 | $472.3K | 0.2% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,653 | $358.5K | 0.2% | – |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $292.1K | 0.2% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,515 | $287.8K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,713 | $281.2K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,056 | $255.7K | 0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 4,800 | $244.0K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 600 | $221.3K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,551 | $203.8K | 0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 15,330 | $157.1K | 0.1% | History |