13F-HR filed by Owen LaRue, LLC
Owen LaRue, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 117 holding rows worth $254,185,903.
- Accession
- 0001965328-25-000004
- Filer
- CIK 1965328
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 117 entries on the cover page, a total value of $254,185,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,185,903 with VALUE read as dollars as filed, 13F file number 028-22958. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 254,403 | $25,618,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,019 | $15,144,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,686 | $13,019,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,622 | $12,380,662 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 190,011 | $10,919,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,928 | $9,875,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,883 | $9,741,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 222,023 | $8,441,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,771 | $7,132,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 334,563 | $7,102,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,837 | $6,018,534 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 76,364 | $4,696,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 224,037 | $4,547,949 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,463 | $4,003,653 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 395,757 | $3,961,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 105,834 | $3,948,661 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,909 | $3,633,682 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 82,589 | $3,471,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,511 | $3,350,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 199,502 | $3,221,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 111,016 | $3,191,714 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 71,671 | $3,147,810 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 171,280 | $3,083,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,255 | $3,045,401 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 103,646 | $2,793,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,210 | $2,708,490 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 37,296 | $2,619,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,975 | $2,409,781 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,639 | $2,368,444 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 41,952 | $2,194,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,064 | $2,179,082 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,318 | $2,150,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,387 | $1,921,226 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 38,527 | $1,915,664 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,013 | $1,885,966 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 41,150 | $1,770,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,653 | $1,761,213 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 65,715 | $1,753,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,857 | $1,715,285 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 67,781 | $1,712,148 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 31,017 | $1,681,125 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,684 | $1,678,474 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,242 | $1,589,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,001 | $1,530,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,648 | $1,440,033 | dollars as filed | |
| VWO | 922042858 | SHS | 25,750 | $1,395,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,743 | $1,369,029 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,426 | $1,336,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 28,298 | $1,172,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 43,388 | $1,121,584 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 38,900 | $1,104,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 32,006 | $1,082,443 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,571 | $1,020,604 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 35,480 | $984,576 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,090 | $953,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,648 | $941,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,179 | $938,690 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,474 | $930,316 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,015 | $910,920 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,929 | $906,607 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,198 | $884,519 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,993 | $844,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,479 | $839,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,780 | $778,157 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,408 | $771,765 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 28,745 | $759,299 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,156 | $734,295 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,045 | $720,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,132 | $697,810 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,548 | $689,608 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19,746 | $685,595 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,913 | $667,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 680 | $629,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,215 | $629,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,800 | $610,176 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,839 | $551,217 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 69,946 | $530,893 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,011 | $515,686 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,133 | $513,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,277 | $508,818 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,450 | $472,133 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,132 | $422,282 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,010 | $417,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,344 | $406,193 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,500 | $390,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,596 | $378,263 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 573 | $350,894 | dollars as filed | |
| SCHD | 808524797 | COM | 12,317 | $336,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 435 | $331,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,350 | $330,321 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,137 | $305,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415 | $305,122 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 415 | $298,194 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,000 | $288,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,050 | $283,280 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 37 | $279,396 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,653 | $273,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,095 | $271,590 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,582 | $258,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,229 | $256,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 512 | $244,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,814 | $244,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,703 | $234,568 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,709 | $228,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,155 | $225,147 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,035 | $224,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,314 | $223,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 913 | $221,921 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 14 | $219,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,980 | $218,970 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,925 | $214,753 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,086 | $210,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,489 | $191,315 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,719 | $164,085 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,032 | $105,437 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,573 | $98,950 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,860 | $52,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965328-25-000004 | this filing | 2025-10-31 | acceptance time not in the bulk data set |