13F HOLDINGS REPORT
Cushing Capital Partners, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004207
Total Value
$118.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 283,835 | $11.8M | 9.93% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 266,739 | $7.7M | 6.48% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 132,159 | $4.9M | 4.14% |
| 4 | SPDR SERIES TRUST | 78464A854 | 62,702 | $4.6M | 3.85% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,215 | $3.4M | 2.90% |
| 6 | ISHARES GOLD TR | IAU | 52,335 | $3.3M | 2.76% |
| 7 | VANGUARD STAR FDS | 921909768 | 44,796 | $3.1M | 2.62% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 49,424 | $2.9M | 2.48% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 77,966 | $2.8M | 2.38% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 55,665 | $2.7M | 2.31% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,483 | $2.6M | 2.22% |
| 12 | PROSHARES TR | 74348A467 | 25,855 | $2.6M | 2.21% |
| 13 | ISHARES TR | 464287507 | 40,140 | $2.5M | 2.10% |
| 14 | ETF SER SOLUTIONS | 26922B642 | 111,710 | $2.5M | 2.10% |
| 15 | ETF SER SOLUTIONS | 26922B709 | 107,039 | $2.4M | 2.01% |
| 16 | ISHARES SILVER TR | SLV | 61,699 | $2.0M | 1.71% |
| 17 | KKR & CO INC | KKRT | 14,766 | $2.0M | 1.66% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 70,067 | $1.9M | 1.62% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 13,974 | $1.9M | 1.59% |
| 20 | APPLE INC | AAPL | 9,035 | $1.9M | 1.57% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,658 | $1.7M | 1.44% |
| 22 | ETF SER SOLUTIONS | 26922B444 | 65,775 | $1.6M | 1.37% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,696 | $1.6M | 1.37% |
| 24 | MICROSOFT CORP | MSFT | 2,962 | $1.5M | 1.24% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 9,687 | $1.4M | 1.21% |
| 26 | ETF SER SOLUTIONS | 26922A784 | 29,438 | $1.4M | 1.20% |
| 27 | WALMART INC | WMT | 13,664 | $1.3M | 1.13% |
| 28 | VISA INC | V | 3,736 | $1.3M | 1.12% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 49,342 | $1.3M | 1.11% |
| 30 | ETF SER SOLUTIONS | 26922B535 | 36,589 | $1.2M | 1.05% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 15,103 | $1.2M | 1.03% |
| 32 | CINTAS CORP | CTAS | 5,254 | $1.2M | 0.99% |
| 33 | GRAINGER W W INC | 384802104 | 1,125 | $1.2M | 0.99% |
| 34 | AFLAC INC | AFL | 11,001 | $1.2M | 0.98% |
| 35 | AMPLIFY ETF TR | 032108409 | 26,897 | $1.1M | 0.97% |
| 36 | CISCO SYS INC | CSCO | 16,325 | $1.1M | 0.96% |
| 37 | VANECK ETF TRUST | 92189F106 | 19,912 | $1.0M | 0.88% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,471 | $1.0M | 0.87% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 3,199 | $991,475 | 0.84% |
| 40 | CHUBB LIMITED | CB | 3,335 | $969,433 | 0.82% |
| 41 | PACER FDS TR | 69374H857 | 23,995 | $955,381 | 0.81% |
| 42 | PAYCHEX INC | PAYX | 6,558 | $953,979 | 0.81% |
| 43 | TRACTOR SUPPLY CO | TSCO | 17,887 | $943,873 | 0.80% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 10,859 | $920,976 | 0.78% |
| 45 | COMMERCE BANCSHARES INC | CBSH | 14,607 | $908,111 | 0.77% |
| 46 | COLGATE PALMOLIVE CO | CL | 9,810 | $891,768 | 0.75% |
| 47 | EMERSON ELEC CO | EMR | 6,452 | $860,263 | 0.73% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 3,297 | $820,163 | 0.69% |
| 49 | HOME DEPOT INC | HD | 2,167 | $794,628 | 0.67% |
| 50 | ABBOTT LABS | ABLZF | 5,695 | $774,546 | 0.65% |
| 51 | ISHARES TR | 46429B291 | 15,780 | $754,915 | 0.64% |
| 52 | GENERAL DYNAMICS CORP | GD | 2,568 | $749,109 | 0.63% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.62% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 8,816 | $719,883 | 0.61% |
| 55 | PRICE T ROWE GROUP INC | TROW | 7,107 | $685,873 | 0.58% |
| 56 | ISHARES TR | 46432F834 | 8,506 | $657,591 | 0.56% |
| 57 | LOWES COS INC | 548661107 | 2,945 | $653,410 | 0.55% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,862 | $618,898 | 0.52% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,093 | $606,638 | 0.51% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 22,600 | $517,992 | 0.44% |
| 61 | STARBUCKS CORP | SBUX | 5,375 | $492,520 | 0.42% |
| 62 | DIREXION SHS ETF TR | 25460E869 | 46,255 | $482,676 | 0.41% |
| 63 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,075 | $450,199 | 0.38% |
| 64 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,045 | $437,597 | 0.37% |
| 65 | ISHARES TR | 464288281 | 4,354 | $403,267 | 0.34% |
| 66 | NVIDIA CORPORATION | NVDA | 2,444 | $386,160 | 0.33% |
| 67 | SPDR GOLD TR | GLD | 1,209 | $368,539 | 0.31% |
| 68 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,304 | $352,872 | 0.30% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 5,721 | $350,182 | 0.30% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,174 | $332,030 | 0.28% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,138 | $303,797 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908363 | 527 | $300,307 | 0.25% |
| 73 | ISHARES TR | 464287457 | 3,544 | $293,656 | 0.25% |
| 74 | QUANTA SVCS INC | 74762E102 | 697 | $263,647 | 0.22% |
| 75 | ETF SER SOLUTIONS | 26922B451 | 10,087 | $258,683 | 0.22% |
| 76 | ETFS GOLD TR | 00326A104 | 8,117 | $256,010 | 0.22% |
| 77 | AMAZON COM INC | AMZN | 1,141 | $250,324 | 0.21% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 999 | $243,786 | 0.21% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 421 | $238,673 | 0.20% |
| 80 | CATERPILLAR INC | CAT | 596 | $231,357 | 0.20% |
| 81 | SPROTT PHYSICAL GOLD TR | SII | 8,745 | $221,686 | 0.19% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 2,418 | $220,280 | 0.19% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 980 | $218,198 | 0.18% |
| 84 | ISHARES TR | 464287655 | 950 | $205,001 | 0.17% |
| 85 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,355 | $204,564 | 0.17% |
| 86 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,044 | $150,123 | 0.13% |