Cushing Capital Partners, LLC 13F Holdings
CIK 0002054827 · DELAFIELD, WI
As of Sep 30, 2025, Cushing Capital Partners, LLC reported 82 positions worth
CIK 0002054827 · DELAFIELD, WI
As of Sep 30, 2025, Cushing Capital Partners, LLC reported 82 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 292,169 | 2.7M | 9.94% |
| APTUS DEFINED RISK ETF | DRSK | — | 281,975 | $8.1M | 6.37% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 141,067 | $5.6M | 4.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 63,023 | $4.9M | 3.87% |
| ISHARES GOLD TRUST | IAU | — | 55,032 | $4.0M | 3.14% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 49,446 | $3.6M | 2.85% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 58,433 | $3.5M | 2.74% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 62,848 | $3.1M | 2.45% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 49,350 | $3.1M | 2.39% |
| ETF SER SOLUTIONS | OSCV | — | 79,803 | $3.1M | 2.39% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 44,599 | $2.9M | 2.28% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 27,213 | $2.8M | 2.20% |
| ISHARES SILVER TRUST | SLV | — | 65,696 | $2.8M | 2.18% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 14,460 | $2.7M | 2.15% |
| APTUS ENHANCED YIELD ETF | JUCY | — | 122,159 | $2.7M | 2.13% |
| ETF SER SOLUTIONS | IDUB | — | 107,171 | $2.5M | 1.98% |
| APPLE INC | AAPL | Technology | 9,347 | $2.4M | 1.86% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 76,887 | $2.3M | 1.78% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 15,325 | $2.1M | 1.67% |
| ETF SER SOLUTIONS | UPSD | — | 78,972 | $2.1M | 1.65% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 13,438 | .9M | 1.50% |
| KKR & CO INC | KKR | Financial Services | 14,235 | .8M | 1.45% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 31,337 | .7M | 1.33% |
| MICROSOFT CORP | MSFT | Technology | 2,934 | .5M | 1.19% |
| SCHWAB US TIPS ETF | SCHP | — | 55,363 | .5M | 1.17% |