Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 120
- +3 vs. Q3 2025
- Portfolio value
- $262.9M
- +$8.73M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 247,668 | $24.9M | 9.5% | −6,735−2.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 79,131 | $14.1M | 5.3% | −3,888−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,364 | $13.7M | 5.2% | +678+3.1% | Added | – |
| AAPLApple Inc. | Stock | 47,650 | $13.0M | 4.9% | −972−2.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,473 | $11.1M | 4.2% | −5,538−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,478 | $9.82M | 3.7% | −405−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,096 | $8.41M | 3.2% | −7,832−14.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 323,419 | $6.86M | 2.6% | −11,144−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,314 | $6.44M | 2.4% | −457−3.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 333,339 | $5.85M | 2.2% | +162,059+94.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 149,866 | $5.74M | 2.2% | −72,157−32.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 34,168 | $5.23M | 2.0% | −5,669−14.2% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 207,746 | $4.29M | 1.6% | −16,291−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 239,117 | $4.18M | 1.6% | +39,615+19.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 104,662 | $4.07M | 1.5% | −1,172−1.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 398,243 | $3.98M | 1.5% | +2,486+0.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 88,616 | $3.87M | 1.5% | +6,027+7.3% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 127,035 | $3.85M | 1.5% | +16,019+14.4% | Added | – |
| WMTWalmart Inc. | Stock | 33,327 | $3.71M | 1.4% | +816+2.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,221 | $3.61M | 1.4% | −8,242−8.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 133,809 | $3.39M | 1.3% | +133,809 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 66,309 | $3.30M | 1.3% | +27,782+72.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 9,131 | $3.23M | 1.2% | −124−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,905 | $3.21M | 1.2% | −1,004−17.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 58,697 | $3.10M | 1.2% | +41,223+235.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,744 | $3.03M | 1.2% | +534+6.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,094 | $3.02M | 1.1% | −545−3.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 66,577 | $2.96M | 1.1% | −5,094−7.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,491 | $2.79M | 1.1% | +13,491 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 52,857 | $2.78M | 1.1% | +10,905+26.0% | Added | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 101,881 | $2.77M | 1.1% | −1,765−1.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 110,354 | $2.62M | 1.0% | +110,354 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 52,592 | $2.61M | 1.0% | +18,908+56.1% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 46,040 | $2.48M | 0.9% | +15,023+48.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,681 | $2.47M | 0.9% | −294−2.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 37,690 | $2.43M | 0.9% | +37,690 | New | History |
| Schwab International Equity ETF808524805 | ETF | 78,762 | $1.89M | 0.7% | +3,109+4.1% | Added | – |
| GEGeneral Electric Co | Stock | 6,029 | $1.86M | 0.7% | −358−5.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,756 | $1.85M | 0.7% | +10,013+34.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,031 | $1.81M | 0.7% | +174+4.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,412 | $1.81M | 0.7% | −601−6.7% | Reduced | – |
| CCitigroup Inc | Stock | 14,350 | $1.67M | 0.6% | +14,350 | New | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 62,732 | $1.61M | 0.6% | −5,049−7.4% | Reduced | – |
| CLSCelestica Inc | Stock | 5,420 | $1.60M | 0.6% | −6−0.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 58,969 | $1.54M | 0.6% | +58,969 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,202 | $1.50M | 0.6% | −40−1.2% | Reduced | History |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 55,295 | $1.49M | 0.6% | −10,420−15.9% | Reduced | – |
| OKEONEOK Inc | COM | 19,365 | $1.42M | 0.5% | +19,365 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 21,027 | $1.36M | 0.5% | −16,269−43.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,255 | $1.34M | 0.5% | +1,057+48.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 49,340 | $1.29M | 0.5% | +13,250+36.7% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 27,798 | $1.19M | 0.5% | −500−1.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,694 | $1.18M | 0.4% | −3,954−20.1% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,315 | $1.16M | 0.4% | −6,749−42.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,062 | $1.05M | 0.4% | +5,930+48.9% | Added | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 30,374 | $1.04M | 0.4% | −1,632−5.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,179 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,832 | $1.03M | 0.4% | +2,353+18.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,551 | $1.02M | 0.4% | +8,551 | New | – |
| AMGNAmgen Inc | Stock | 2,994 | $979.9K | 0.4% | +10.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,043 | $967.3K | 0.4% | +1,114+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,436 | $959.0K | 0.4% | −3,882−53.0% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 25,121 | $949.3K | 0.4% | +25,121 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,441 | $877.5K | 0.3% | −9,947−22.9% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 28,551 | $823.4K | 0.3% | −10,349−26.6% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,406 | $812.6K | 0.3% | −20.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,310 | $754.3K | 0.3% | −8,170−23.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,646 | $730.9K | 0.3% | +14,329+116.3% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 38,150 | $727.9K | 0.3% | +38,150 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,010 | $726.5K | 0.3% | −3,561−28.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,090 | $697.0K | 0.3% | −66−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,920 | $682.4K | 0.3% | +70.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,425 | $668.0K | 0.3% | −13,325−51.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,665 | $599.5K | 0.2% | +1,665 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 13,800 | $589.7K | 0.2% | +1,000+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,716 | $581.5K | 0.2% | −499−9.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,040 | $580.6K | 0.2% | +3,040 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 15,800 | $558.2K | 0.2% | −3,946−20.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,386 | $545.2K | 0.2% | +2,386 | New | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 19,675 | $526.8K | 0.2% | −9,070−31.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,125 | $517.6K | 0.2% | −3,423−25.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,029 | $507.8K | 0.2% | +18+0.9% | Added | – |
| CVXChevron Corp | Stock | 3,080 | $469.4K | 0.2% | −197−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 434 | $466.9K | 0.2% | −1−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,158 | $458.9K | 0.2% | −1,490−56.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,273 | $427.3K | 0.2% | +141+1.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,393 | $392.9K | 0.1% | +8,393 | New | – |
| IONQIonQ, Inc. | COM | 8,740 | $392.2K | 0.1% | −67,624−88.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 444 | $383.2K | 0.1% | −236−34.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 593 | $371.9K | 0.1% | +20+3.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,537 | $360.5K | 0.1% | +884+19.0% | Added | – |
| RKLBRocket Lab Corp | COM | 4,945 | $345.0K | 0.1% | −10,100−67.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,595 | $340.0K | 0.1% | −10.0% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,371 | $326.4K | 0.1% | +21+0.6% | Added | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 16,782 | $325.7K | 0.1% | +16,782 | New | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,629 | $303.2K | 0.1% | +4,629 | New | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 6,140 | $298.9K | 0.1% | +1,431+30.4% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 52,387 | $291.8K | 0.1% | −17,559−25.1% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,020 | $288.4K | 0.1% | −990−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 501 | $287.1K | 0.1% | −11−2.1% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636R834 | STKD BITCOIN | 41,150 | $1.77M | 0.7% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 90,001 | $1.53M | 0.6% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 13,015 | $910.9K | 0.4% | History |
| MOAltria Group, Inc. | Stock | 11,780 | $778.2K | 0.3% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 27,839 | $551.2K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 18,133 | $513.3K | 0.2% | History |
| CRWVCoreWeave, Inc. | Stock | 3,450 | $472.1K | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 3,500 | $390.7K | 0.2% | History |
| TTMITTM Technologies Inc | COM | 5,000 | $288.0K | 0.1% | History |
| Palantir Technologies Inc69608A908 | CALL | 37 | $279.4K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,703 | $234.6K | 0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 6,035 | $224.7K | 0.1% | History |
| Microsoft Corp594918904 | CALL | 14 | $219.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,980 | $219.0K | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,925 | $214.8K | 0.1% | – |
| PRMEPrime Medicine, Inc. | COM | 19,032 | $105.4K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 10,860 | $53.0K | <0.1% | History |