Fund HoldingsOwen LaRue, LLC

Total Portfolio Value
$262.92M
Total Bought
$37.14M
Total Sold
$33.00M
Net Transaction
+$4.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN
TARGE 15 ETF
0133,809+133,80903,3951.29%+3,395
JOHNSON & JOHNSON(JNJ)013,491+13,49102,7921.06%+2,792
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
171,280333,339+162,0593,0835,8532.23%+2,770
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
0110,354+110,35402,6160.99%+2,616
ISHARES SILVER TR(SLV)037,690+37,69002,4280.92%+2,428
BLACKROCK ETF TRUST II17,47458,697+41,2239303,0971.18%+2,167
CITIGROUP INC(C)014,350+14,35001,6740.64%+1,674
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
058,969+58,96901,5430.59%+1,543
ONEOK INC NEW(OKE)019,365+19,36501,4230.54%+1,423
NEOS ETF TRUST
NEOS ENH INC 1-3
38,52766,309+27,7821,9163,2981.25%+1,382
INVESCO EXCH TRADED FD TR II08,551+8,55101,0200.39%+1,020
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
199,502239,117+39,6153,2224,1851.59%+963
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
025,121+25,12109490.36%+949
PGIM ETF TR
PGIM ULTRA SH BD
33,68452,592+18,9081,6782,6080.99%+930
NEOS ETF TRUST
NASDAQ 100 HIGH
31,01746,040+15,0231,6812,4800.94%+799
VANECK ETF TRUST
VANECK VIETNAM
038,150+38,15007280.28%+728
INVESCO QQQ TR21,68622,364+67813,02013,7385.23%+718
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
111,016127,035+16,0193,1923,8451.46%+654
ADVANCED MICRO DEVICES INC(AMD)14,63914,094-5452,3683,0181.15%+650
VANECK ETF TRUST
SEMICONDUCTR ETF
01,665+1,66506000.23%+600
NEOS ETF TRUST
NEOS S&P 500 HI
41,95252,857+10,9052,1942,7771.06%+582
VANGUARD INDEX FDS03,040+3,04005810.22%+581
APPLE INC(AAPL)48,62247,650-97212,38112,9544.93%+574
ABBVIE INC(ABBV)02,386+2,38605450.21%+545
GLOBAL X FDS
US INFR DEV ETF
28,74338,756+10,0131,3691,8520.70%+483
VANGUARD WORLD FD2,1983,255+1,0578851,3440.51%+459
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
82,58988,616+6,0273,4713,8671.47%+396
SCHWAB STRATEGIC TR12,31726,646+14,3293367310.28%+395
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,393+8,39303930.15%+393
WALMART INC(WMT)033,327+33,32703,7131.41%+3,713
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
018,062+18,06201,0500.40%+1,050
SOFI TECHNOLOGIES INC(SOFI)36,09049,340+13,2509531,2920.49%+338
GLOBAL X FDS
MSCI SUPDIV EA
016,782+16,78203260.12%+326
BROADCOM INC(AVGO)8,2108,744+5342,7083,0261.15%+318
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
04,629+4,62903030.12%+303
CELESTICA INC(CLS)5,4265,420-61,3371,6020.61%+265
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
08,257+8,25702290.09%+229
SPDR S&P 500 ETF TR(SPY)0314+31402140.08%+214
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
09,689+9,68902020.08%+202
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
12,47914,832+2,3538391,0300.39%+191
CONSTELLATION ENERGY CORP(CEG)09,131+9,13103,2261.23%+3,226
PACER FDS TR
US CASH COWS 100
190,011184,473-5,53810,92011,1004.22%+180
AMGEN INC(AMGN)2,9932,994+18459800.37%+135
ELI LILLY & CO(LLY)0434+43404670.18%+467
SCHWAB STRATEGIC TR75,65378,762+3,1091,7611,8930.72%+132
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
105,834104,662-1,1723,9494,0701.55%+122
PURECYCLE TECHNOLOGIES INC(PCT)014,102+14,10201210.05%+121
GOLDMAN SACHS GROUP INC(GS)01,179+1,17901,0360.39%+1,036
TESLA INC(TSLA)3,8574,031+1741,7151,8130.69%+98
ISHARES TR4,6535,537+8842733600.14%+87
JPMORGAN CHASE & CO.(JPM)030,478+30,47809,8213.74%+9,821
NEOS ETF TRUST
RUSS 2000 HI ETF
4,7096,140+1,4312292990.11%+70
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
22,92924,043+1,1149079670.37%+61
AMAZON COM INC(AMZN)10,97510,681-2942,4102,4650.94%+56
CATERPILLAR INC(CAT)512501-112442870.11%+43
AMERICAN CENTY ETF TR6,4086,406-27728130.31%+41
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,3142,635+3212242590.10%+35
ALPHABET INC(GOOG)913791-1222222480.09%+26
VANGUARD INDEX FDS573593+203513720.14%+21
GLOBAL X FDS
RBTCS ARTFL INTE
07,629+7,62902760.11%+276
DNP SELECT INCOME FD INC(DNP)395,757398,243+2,4863,9623,9781.51%+17
FIRST TR EXCHANGE-TRADED FD28,29827,798-5001,1731,1890.45%+17
FORD MTR CO(F)13,71913,758+391641810.07%+16
SCHWAB STRATEGIC TR20,91320,920+76676820.26%+15
VANGUARD INTL EQUITY INDEX F3,1553,174+192252330.09%+8
PIMCO GLOBAL STOCKSPLS INCM11,57311,729+156991070.04%+8
FIRST TR EXCHANGE-TRADED FD
SHS
9,1329,273+1414224270.16%+5
ISHARES TR
CORE DIV GRWTH
3,0863,090+42102150.08%+4
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
4,8144,855+412442480.09%+4
FIRST TR EXCH TRADED FD III10,48910,586+971911930.07%+2
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
3,3503,371+213303260.12%-4
ISHARES TR
MSCI USA MMENTM
2,0112,029+185165080.19%-8
APPLOVIN CORP(APP)41541502982800.11%-19
CALAMOS ETF TR
NASD 100 ST SEPT
103,646101,881-1,7652,7932,7731.05%-20
GLOBAL X FDS
GLOBAL X URANIUM
12,80013,800+1,0006105900.22%-21
META PLATFORMS INC(META)415420+53052770.11%-28
ISHARES TR5,1565,090-667346970.27%-37
GLOBAL X FDS
CYBRSCURTY ETF
8,0508,05002832450.09%-38
ARISTA NETWORKS INC(ANET)2,5962,595-13783400.13%-38
CHEVRON CORP NEW(CVX)3,2773,080-1975094690.18%-39
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
32,00630,374-1,6321,0821,0400.40%-42
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
5,2154,716-4996295820.22%-48
ISHARES TR2,5822,067-5152592060.08%-52
BLACKBERRY LTD(BB)10,8600-10,860530-53
COCA COLA CO(KO)4,0953,050-1,0452722130.08%-58
GE AEROSPACE(GE)6,3876,029-3581,9211,8570.71%-64
ROBINHOOD MKTS INC(HOOD)2,1372,13703062420.09%-64
ISHARES TR9,0138,412-6011,8861,8060.69%-80
CROWDSTRIKE HLDGS INC(CRWD)03,202+3,20201,5010.57%+1,501
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
67,78162,732-5,0491,7121,6150.61%-98
PRIME MEDICINE INC19,0320-19,0321050-105
CAPITAL GROUP CORE BALANCED
SHS
19,74615,800-3,9466865580.21%-127
RIGETTI COMPUTING INC(RGTI)14,01013,020-9904172880.11%-129
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
5,3443,867-1,4774062760.11%-130
VANECK ETF TRUST
HIGH YLD MUNIETF
010,125+10,12505180.20%+518
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
71,67166,577-5,0943,1482,9611.13%-187
ARK ETF TR
AUTNMUS TECHNLGY
1,9250-1,9252150-215
INVESCO EXCH TRADED FD TR II2,9800-2,9802190-219
MICROSOFT CORP(MSFT)140-142190-219
BLACKROCK HEALTH SCIENCES TR(BME)6,0350-6,0352250-225
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