Fund Holdings — Owen LaRue, LLC

Total Portfolio Value
$260.53M
Total Bought
$60.99M
Total Sold
$40.83M
Net Transaction
+$20.15M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR27,798207,882+180,0841,18920,9258.03%+19,736
NEOS ETF TRUST
NEOS ENH INC 1-3
66,309280,248+213,9393,29813,9515.35%+10,653
DOW HLDGS INC(DOW)088,170+88,17003,6721.41%+3,672
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
110,354256,075+145,7212,6166,0192.31%+3,403
EXXON MOBIL CORP09,025+9,02501,5310.59%+1,531
CORNING INC(GLW)08,649+8,64901,1760.45%+1,176
PROCURE ETF TRUST II
SPACE ETF
022,800+22,80001,0220.39%+1,022
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,63511,432+8,7972591,2660.49%+1,007
NEOS ETF TRUST
RUSS 2000 HI ETF
6,14025,835+19,6952991,2250.47%+926
TIDAL TRUST I038,102+38,10209090.35%+909
NEOS ETF TRUST
NASDAQ 100 HIGH
46,04068,020+21,9802,4803,3801.30%+900
PGIM ETF TR
PGIM ULTRA SH BD
52,59270,553+17,9612,6083,4921.34%+884
BLACKROCK ETF TRUST II58,69775,998+17,3013,0973,9471.51%+849
ISHARES BITCOIN TRUST ETF(IBIT)021,946+21,94608430.32%+843
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,157+5,15708340.32%+834
ISHARES INC
CORE MSCI EMKT
011,424+11,42407970.31%+797
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
149,866164,642+14,7765,7436,4922.49%+749
GOLDMAN SACHS GROUP INC(GS)1,1792,079+9001,0361,7590.68%+723
VANECK ETF TRUST
RARE EAR STR ETF
08,000+8,00007040.27%+704
LUMENTUM HLDGS INC(LITE)01,000+1,00007030.27%+703
JOHNSON & JOHNSON(JNJ)13,49114,242+7512,7923,4811.34%+689
GLOBAL X FDS
GLBL X MLP ETF
011,007+11,00705930.23%+593
CALAMOS ETF TR
NASDAQ 100 STRUT
019,060+19,06004970.19%+497
AMERICAN EXPRESS CO(AXP)01,554+1,55404700.18%+470
WALMART INC(WMT)33,32733,612+2853,7134,1771.60%+464
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
127,035133,088+6,0533,8454,2501.63%+404
NETFLIX INC.(NFLX)04,181+4,18104020.15%+402
NEOS ETF TRUST
NEOS S&P 500 HI
52,85764,082+11,2252,7773,1641.21%+387
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
14,83220,304+5,4721,0301,3860.53%+356
PACER FDS TR
US CASH COWS 100
184,473183,087-1,38611,10011,4544.40%+354
GE VERNOVA INC(GEV)4,9054,077-8283,2053,5591.37%+353
COINBASE GLOBAL INC(COIN)01,748+1,74803050.12%+305
WISDOMTREE TR(WT)02,953+2,95302990.11%+299
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
104,662109,712+5,0504,0704,3681.68%+297
GLOBAL X FDS
DEFENSE TECH ETF
21,02723,349+2,3221,3621,6540.63%+292
VANGUARD INDEX FDS3,0404,390+1,3505818610.33%+281
SCHWAB STRATEGIC TR26,64632,292+5,6467319910.38%+260
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33,44144,064+10,6238771,1260.43%+248
SANDISK CORP(SNDK)0360+36002290.09%+229
VANGUARD WORLD FD3,2554,275+1,0201,3441,5710.60%+227
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
239,117247,248+8,1314,1854,4031.69%+219
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
8,25716,665+8,4082294430.17%+214
APPLIED MATLS INC0618+61802110.08%+211
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6652,090+4256008010.31%+202
INVESCO EXCH TRADED FD TR II27,79812,152-15,6461,1891,3620.52%+173
CHEVRON CORPORATION(CVX)3,0803,091+114696390.25%+170
GLOBAL X FDS
US INFR DEV ETF
38,75639,756+1,0001,8522,0200.78%+168
ISHARES TR5,5378,430+2,8933605200.20%+159
GLOBAL X FDS
MSCI SUPDIV EA
16,78222,640+5,8583264800.18%+154
SPDR INDEX SHS FDS
ST PORT MARK ETF
8,39310,193+1,8003934780.18%+85
GLOBAL X FDS
GLOBAL X URANIUM
13,80013,700-1005906630.25%+74
AMGEN INC(AMGN)2,9942,99409801,0530.40%+74
CATERPILLAR INC(CAT)501502+12873560.14%+69
TESLA INC(TSLA)4,0315,046+1,0151,8131,8760.72%+63
FIRST TR EXCHANGE-TRADED FD27,79827,800+21,1891,2430.48%+53
SCHWAB STRATEGIC TR78,76278,154-6081,8931,9340.74%+41
COCA COLA CO(KO)3,0503,05002132320.09%+19
SPDR GOLD TR(GLD)1,1581,108-504594770.18%+18
CALAMOS ETF TR
RUSSE 2000 OCTOB
55,29555,236-591,4911,5000.58%+9
COSTCO WHOLESALE CORPORATION(COST)444393-513833920.15%+9
VANGUARD INTL EQUITY INDEX F3,1743,176+22332380.09%+5
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
24,04325,290+1,2479679720.37%+4
ISHARES TR
CORE DIV GRWTH
3,0903,093+32152170.08%+3
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
4,8554,899+442482480.10%-0
FIRST TR EXCH TRADED FD III10,58610,653+671931890.07%-4
PIMCO GLOBAL STOCKSPLS INCM11,72911,815+86107980.04%-9
FIRST TR EXCHANGE-TRADED FD
SHS
9,2738,884-3894274180.16%-10
STATE STR SPDR S&P 500 ETF T(SPY)31431402142040.08%-10
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
3,3713,377+63263160.12%-10
ARISTA NETWORKS INC(ANET)2,5952,654+593403260.13%-14
CAPITAL GROUP CORE BALANCED
SHS
15,80015,80005585440.21%-15
ISHARES TR8,4128,188-2241,8061,7910.69%-15
META PLATFORMS INC(META)420455+352772600.10%-17
VANGUARD INDEX FDS59359303723540.14%-18
ISHARES TR
MSCI USA MMENTM
2,0292,02905084870.19%-21
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
62,73261,882-8501,6151,5860.61%-29
ALPHABET INC(GOOG)791759-322482180.08%-29
FORD MTR CO(F)13,75812,746-1,0121811470.06%-33
CALAMOS ETF TR
RUSSE 2000 JULY
19,67518,205-1,4705274910.19%-36
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
15,69415,114-5801,1781,1360.44%-41
GLOBAL X FDS
RBTCS ARTFL INTE
7,6296,925-7042762300.09%-46
PURECYCLE TECHNOLOGIES INC(PCT)14,10213,800-302121720.03%-50
ISHARES TR5,0905,024-666976440.25%-53
AMAZON COM INC(AMZN)10,68111,568+8872,4652,4090.92%-56
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
4,6294,62903032450.09%-59
ROCKET LAB CORP(RKLB)4,9454,400-5453452830.11%-62
SCHWAB STRATEGIC TR20,92020,928+86826100.23%-73
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
30,37428,189-2,1851,0409670.37%-73
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
88,61689,016+4003,8673,7871.45%-80
CELESTICA INC(CLS)5,4205,400-201,6021,5210.58%-81
VANGUARD INTL EQUITY INDEX F12,42510,725-1,7006685800.22%-88
ELI LILLY & CO(LLY)434410-244673770.14%-90
VANGUARD INDEX FDS3,4363,371-659598680.33%-91
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
28,55124,801-3,7508237280.28%-95
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
4,7164,121-5955824830.19%-99
RIGETTI COMPUTING INC(RGTI)13,02013,02002881830.07%-106
PIMCO STRATEGIC INCOME FD(RCS)52,38733,448-18,9392921790.07%-113
AMERICAN CENTY ETF TR6,4065,859-5478136680.26%-144
IONQ INC(IONQ)8,7407,240-1,5003922090.08%-183
CITIGROUP INC(C)14,35013,030-1,3201,6741,4780.57%-197
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