Owen LaRue, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Owen LaRue, LLC 13F Holdings
CIK 0001965328 · ELIZABETHTOWN, KY
As of Sep 30, 2025, Owen LaRue, LLC reported
117 positions worth $254.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 254,403 | $25.6M | 10.08% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 83,019 |
|
5.1M5.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,686 |
3.0M | 5.12% |
| APPLE INC | AAPL | Technology | 48,622 |
2.4M | 4.87% |
| PACER US CASH COWS 100 ETF | COWZ | — | 190,011 |
0.9M | 4.30% |
| NVIDIA CORP | NVDA | Technology | 52,928 | $9.9M | 3.89% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 30,883 | $9.7M | 3.83% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 222,023 | $8.4M | 3.32% |
| MICROSOFT CORP | MSFT | Technology | 13,771 | $7.1M | 2.81% |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | FIIG | — | 334,563 | $7.1M | 2.79% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 39,837 | $6.0M | 2.37% |
| IONQ INC | IONQ | Technology | 76,364 | $4.7M | 1.85% |
| FIRST TR EXCH TRADED FD III | — | — | 224,037 | $4.5M | 1.79% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 92,463 | $4.0M | 1.58% |
| DNP SELECT INCOME FUND INC | DNP | — | 395,757 | $4.0M | 1.56% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 105,834 | $3.9M | 1.55% |
| GE VERNOVA INC | GEV | Utilities | 5,909 | $3.6M | 1.43% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 82,589 | $3.5M | 1.37% |
| WALMART INC | WMT | Consumer Defensive | 32,511 | $3.4M | 1.32% |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | FDD | — | 199,502 | $3.2M | 1.27% |
| FIRST TR EXCHANGE TRADED FD | FGD | — | 111,016 | $3.2M | 1.26% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 71,671 | $3.1M | 1.24% |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | — | 171,280 | $3.1M | 1.21% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 9,255 | $3.0M | 1.20% |
| CALAMOS ETF TR | CPNS | — | 103,646 | $2.8M | 1.10% |