13F HOLDINGS REPORT

Owen LaRue, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001965328-25-000002

Total Value

$235.2M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	232,835	$23.4M	9.97%
2	PALANTIR TECHNOLOGIES INC	PLTR	87,499	$11.9M	5.07%
3	INVESCO QQQ TR	IVZ	20,898	$11.5M	4.90%
4	JPMORGAN CHASE & CO.	VYLD	38,003	$11.0M	4.68%
5	APPLE INC	AAPL	52,478	$10.8M	4.58%
6	PACER FDS TR	69374H881	187,458	$10.3M	4.39%
7	MICROSOFT CORP	MSFT	17,568	$8.7M	3.72%
8	NVIDIA CORPORATION	NVDA	50,549	$8.0M	3.40%
9	FIRST TR EXCHANGE-TRADED FD	33738D796	306,564	$6.4M	2.73%
10	FIRST TR EXCH TRADED FD III	33740J203	232,426	$4.8M	2.02%
11	WALMART INC	WMT	48,565	$4.7M	2.02%
12	FIRST TR EXCHANGE TRADED FD	33737A108	33,015	$4.6M	1.95%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	122,024	$4.3M	1.83%
14	ISHARES TR	46434V407	91,421	$3.9M	1.68%
15	GLOBAL X FDS	37954Y483	234,194	$3.9M	1.66%
16	FRANKLIN TEMPLETON ETF TR	FGDL	107,419	$3.8M	1.63%
17	DNP SELECT INCOME FD INC	23325P104	359,822	$3.5M	1.50%
18	INVESCO EXCHANGE TRADED FD T	IVZ	48,910	$3.5M	1.48%
19	CONSTELLATION ENERGY CORP	CEG	10,250	$3.3M	1.41%
20	CROWDSTRIKE HLDGS INC	CRWD	5,621	$2.9M	1.22%
21	CALAMOS ETF TR	12811T860	107,361	$2.8M	1.20%
22	FIRST TR EXCHANGE TRADED FD	33734X200	101,700	$2.8M	1.19%
23	IONQ INC	IONQ-WT	61,794	$2.7M	1.13%
24	GOLDMAN SACHS GROUP INC	GSCE	3,692	$2.6M	1.11%
25	KINDER MORGAN INC DEL	EP-PC	86,688	$2.5M	1.08%
26	CAPITAL GROUP GROWTH ETF	14020G101	62,686	$2.5M	1.08%
27	AMAZON COM INC	AMZN	10,996	$2.4M	1.03%
28	FIRST TR EXCHANGE-TRADED FD	33735T109	151,421	$2.4M	1.00%
29	ISHARES TR	464289529	43,238	$2.4M	1.00%
30	SIMPLIFY EXCHANGE TRADED FUN	82889N863	126,496	$2.3M	0.99%
31	CME GROUP INC	CME	8,273	$2.3M	0.97%
32	BROADCOM INC	AVGO	8,205	$2.3M	0.96%
33	ADVANCED MICRO DEVICES INC	AMD	15,618	$2.2M	0.94%
34	VANGUARD INDEX FDS	922908538	7,459	$2.1M	0.90%
35	NEOS ETF TRUST	78433H303	41,151	$2.1M	0.88%
36	COSTCO WHSL CORP NEW	22160K105	2,043	$2.0M	0.86%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	50,846	$2.0M	0.85%
38	GE AEROSPACE	369604301	7,273	$1.9M	0.80%
39	TESLA INC	TSLA	5,597	$1.8M	0.76%
40	ISHARES TR	464288760	9,002	$1.7M	0.72%
41	INNOVATOR ETFS TRUST	INHD	68,326	$1.7M	0.71%
42	GLOBAL X FDS	37954Y343	33,163	$1.7M	0.71%
43	SCHWAB STRATEGIC TR	808524805	70,773	$1.6M	0.67%
44	INTERNATIONAL BUSINESS MACHS	INTR	5,285	$1.6M	0.66%
45	FIRST TR EXCHANGE-TRADED FD	33738D879	62,136	$1.5M	0.65%
46	NEOS ETF TRUST	78433H501	29,088	$1.4M	0.62%
47	GE VERNOVA INC	GEV	2,683	$1.4M	0.60%
48	PGIM ETF TR	69344A107	27,522	$1.4M	0.58%
49	RUBRIK INC.	RBRK	14,400	$1.3M	0.55%
50	VANECK ETF TRUST	92189F601	10,840	$1.2M	0.51%
51	CHEWY INC	CHWY	27,489	$1.2M	0.50%
52	FIRST TR EXCHNG TRADED FD VI	33740U588	32,026	$1.1M	0.45%
53	FIRST TR EXCHANGE-TRADED FD	33733E831	28,264	$1.1M	0.45%
54	ISHARES TR	464288513	12,800	$1.0M	0.44%
55	STOCK YDS BANCORP INC	861025104	13,015	$1.0M	0.44%
56	J P MORGAN EXCHANGE TRADED F	46654Q203	18,449	$1.0M	0.43%
57	AT&T INC	T-PC	33,982	$983,444	0.42%
58	SPDR GOLD TR	GLD	3,224	$982,772	0.42%
59	CAPITAL GRP FIXED INCM ETF T	14020Y300	33,775	$932,877	0.40%
60	FIRST TR EXCHANGE TRADED FD	33738R506	14,783	$927,502	0.39%
61	GLOBAL X FDS	37960A529	14,626	$881,217	0.37%
62	AMGEN INC	AMGN	2,991	$835,253	0.36%
63	VANECK ETF TRUST	92189H409	15,649	$785,722	0.33%
64	NEOS ETF TRUST	78433H675	14,821	$770,840	0.33%
65	CAPITAL GROUP CORE BALANCED	14021D107	22,420	$749,731	0.32%
66	VANGUARD WORLD FD	921910816	1,993	$729,777	0.31%
67	ISHARES TR	464287481	5,152	$714,497	0.30%
68	AMERICAN CENTY ETF TR	025072810	6,410	$700,343	0.30%
69	ALTRIA GROUP INC	MO	11,770	$690,050	0.29%
70	VIRTU FINL INC	928254101	14,256	$638,512	0.27%
71	SCHWAB STRATEGIC TR	808524300	20,905	$610,640	0.26%
72	GLOBAL X FDS	37954Y632	13,732	$599,951	0.26%
73	ELI LILLY & CO	LLY	745	$580,954	0.25%
74	PIMCO STRATEGIC INCOME FD	72200X104	81,828	$569,520	0.24%
75	J P MORGAN EXCHANGE TRADED F	46641Q399	4,880	$546,170	0.23%
76	PIMCO DYNAMIC INCOME FD	72201Y101	27,572	$523,050	0.22%
77	GLOBAL X FDS	37954Y293	8,106	$507,951	0.22%
78	ISHARES TR	46432F396	1,959	$470,670	0.20%
79	CHEVRON CORP NEW	CVX	3,246	$464,745	0.20%
80	FIRST TR EXCHANGE TRADED FD	33734X846	5,594	$422,789	0.18%
81	FIRST TR EXCHANGE-TRADED FD	33734H106	9,441	$422,016	0.18%
82	GLOBAL X FDS	37954Y871	9,300	$360,933	0.15%
83	VANGUARD INDEX FDS	922908363	622	$353,315	0.15%
84	CAPITAL GROUP CORE EQUITY ET	14020V108	9,484	$350,248	0.15%
85	GLOBAL X FDS	37954Y715	10,650	$347,715	0.15%
86	GLOBAL X FDS	37954Y384	8,550	$317,223	0.13%
87	FIRST TR EXCHANGE TRADED FD	33738R118	3,437	$309,885	0.13%
88	SCHWAB STRATEGIC TR	808524797	11,303	$299,532	0.13%
89	META PLATFORMS INC	META	400	$295,467	0.13%
90	VANGUARD WORLD FD	92204A504	1,137	$282,267	0.12%
91	COCA COLA CO	KO	3,989	$282,196	0.12%
92	ARISTA NETWORKS INC	ANET	2,628	$268,871	0.11%
93	SERVICENOW INC	NOW	246	$252,908	0.11%
94	ISHARES TR	464287226	2,502	$248,224	0.11%
95	BLACKROCK HEALTH SCIENCES TR	BLK	6,798	$247,872	0.11%
96	ISHARES TR	464287762	4,243	$239,645	0.10%
97	PROGRESSIVE CORP	743315103	896	$239,136	0.10%
98	WILLIAMS COS INC	969457100	3,700	$232,420	0.10%
99	VANGUARD INTL EQUITY INDEX F	922042775	3,149	$211,683	0.09%
100	FIRST TR EXCH TRADED FD III	33739E108	10,344	$184,119	0.08%
101	RIGETTI COMPUTING INC	RGTIW	14,280	$169,361	0.07%
102	FORD MTR CO	345370860	13,676	$148,380	0.06%
103	BLACKBERRY LTD	BB	25,957	$118,883	0.05%
104	PIMCO GLOBAL STOCKSPLS INCM	722011103	11,415	$94,632	0.04%