13F-HR filed by Cushing Capital Partners, LLC
Cushing Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 86 holding rows worth $118,331,997.
- Accession
- 0001085146-25-004207
- Filer
- CIK 2054827
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 86 entries on the cover page, a total value of $118,331,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,331,997 with VALUE read as dollars as filed, 13F file number 028-24831. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 283,835 | $11,750,749 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 266,739 | $7,666,070 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 132,159 | $4,893,460 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,702 | $4,557,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,215 | $3,432,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,335 | $3,263,611 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,796 | $3,094,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 49,424 | $2,928,892 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 77,966 | $2,815,348 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 55,665 | $2,731,482 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,483 | $2,632,063 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,855 | $2,617,777 | dollars as filed | |
| IJH | 464287507 | COM | 40,140 | $2,489,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 111,710 | $2,483,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 107,039 | $2,382,688 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,699 | $2,024,344 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,766 | $1,964,314 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 70,067 | $1,921,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,974 | $1,883,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,035 | $1,853,697 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,658 | $1,701,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 65,775 | $1,626,123 | dollars as filed | |
| VWO | 922042858 | SHS | 32,696 | $1,617,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,962 | $1,473,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,687 | $1,429,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 29,438 | $1,418,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,664 | $1,336,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,736 | $1,326,311 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,342 | $1,316,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 36,589 | $1,236,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,103 | $1,222,925 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,254 | $1,170,999 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,125 | $1,170,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,001 | $1,160,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26,897 | $1,144,448 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,325 | $1,132,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,912 | $1,036,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,471 | $1,031,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,199 | $991,475 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,335 | $969,433 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,995 | $955,381 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,558 | $953,979 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,887 | $943,873 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,859 | $920,976 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,607 | $908,111 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,810 | $891,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,452 | $860,263 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,297 | $820,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,167 | $794,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,695 | $774,546 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,780 | $754,915 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,568 | $749,109 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,816 | $719,883 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,107 | $685,873 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,506 | $657,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,945 | $653,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43,862 | $618,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,093 | $606,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,600 | $517,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,375 | $492,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 46,255 | $482,676 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,075 | $450,199 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,045 | $437,597 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,354 | $403,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,444 | $386,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,209 | $368,539 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,304 | $352,872 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,721 | $350,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,174 | $332,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,138 | $303,797 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 527 | $300,307 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,544 | $293,656 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 697 | $263,647 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 10,087 | $258,683 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,117 | $256,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,141 | $250,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 999 | $243,786 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 421 | $238,673 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 596 | $231,357 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,745 | $221,686 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,418 | $220,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 980 | $218,198 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950 | $205,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,355 | $204,564 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,044 | $150,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004207 | this filing | 2025-07-28 | acceptance time not in the bulk data set |