13F-HR filed by Owen LaRue, LLC
Owen LaRue, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 120 holding rows worth $262,919,658.
- Accession
- 0001965328-26-000001
- Filer
- CIK 1965328
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 120 entries on the cover page, a total value of $262,919,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,919,658 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 | 247,668 | $24,860,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,131 | $14,065,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,364 | $13,738,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,650 | $12,954,170 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 184,473 | $11,099,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,478 | $9,820,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,096 | $8,410,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 323,419 | $6,856,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,314 | $6,439,121 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 333,339 | $5,853,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 149,866 | $5,742,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34,168 | $5,228,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 207,746 | $4,287,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 239,117 | $4,184,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 104,662 | $4,070,320 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 398,243 | $3,978,446 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 88,616 | $3,867,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 127,035 | $3,845,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,327 | $3,712,918 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,221 | $3,610,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 133,809 | $3,394,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 66,309 | $3,297,556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,131 | $3,225,765 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,905 | $3,205,459 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58,697 | $3,097,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,744 | $3,026,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,094 | $3,018,371 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 66,577 | $2,960,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,491 | $2,792,029 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 52,857 | $2,776,578 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 101,881 | $2,773,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 110,354 | $2,615,933 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 52,592 | $2,608,037 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 46,040 | $2,479,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,681 | $2,465,388 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,690 | $2,427,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,762 | $1,893,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,029 | $1,857,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,756 | $1,852,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,031 | $1,812,821 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,412 | $1,806,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,350 | $1,674,499 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 62,732 | $1,614,534 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,420 | $1,602,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 58,969 | $1,542,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,202 | $1,500,970 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 55,295 | $1,490,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,365 | $1,423,335 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,027 | $1,362,371 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,255 | $1,343,566 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,340 | $1,291,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 27,798 | $1,189,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,694 | $1,177,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,315 | $1,156,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,062 | $1,049,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 30,374 | $1,040,063 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,179 | $1,036,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,832 | $1,030,408 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,551 | $1,020,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,994 | $979,921 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,043 | $967,266 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,436 | $959,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,121 | $949,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 33,441 | $877,489 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 28,551 | $823,423 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,406 | $812,569 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 27,310 | $754,301 | dollars as filed | |
| SCHD | 808524797 | COM | 26,646 | $730,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38,150 | $727,902 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,010 | $726,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,090 | $696,984 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,920 | $682,426 | dollars as filed | |
| VWO | 922042858 | SHS | 12,425 | $667,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,665 | $599,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,800 | $589,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,716 | $581,530 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,040 | $580,588 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,800 | $558,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,386 | $545,210 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 19,675 | $526,778 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,125 | $517,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,029 | $507,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,080 | $469,430 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 434 | $466,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,158 | $458,927 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,273 | $427,304 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,393 | $392,887 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,740 | $392,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $383,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 593 | $371,888 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,537 | $360,459 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,945 | $344,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,595 | $340,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,371 | $326,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 16,782 | $325,655 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,629 | $303,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,140 | $298,895 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 52,387 | $291,795 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,020 | $288,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 501 | $287,117 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 415 | $279,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $277,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,629 | $276,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,867 | $276,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,635 | $259,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,855 | $248,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 791 | $247,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,050 | $245,203 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,137 | $241,695 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,174 | $233,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,257 | $229,049 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,090 | $214,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 314 | $214,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,050 | $213,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,067 | $206,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,689 | $201,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,586 | $192,883 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,758 | $180,511 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,102 | $121,136 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,729 | $107,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965328-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |