13F HOLDINGS REPORT

Owen LaRue, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001965328-25-000004

Total Value

$254.2M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	254,403	$25.6M	10.08%
2	PALANTIR TECHNOLOGIES INC	PLTR	83,019	$15.1M	5.96%
3	INVESCO QQQ TR	IVZ	21,686	$13.0M	5.12%
4	APPLE INC	AAPL	48,622	$12.4M	4.87%
5	PACER FDS TR	69374H881	190,011	$10.9M	4.30%
6	NVIDIA CORPORATION	NVDA	52,928	$9.9M	3.89%
7	JPMORGAN CHASE & CO.	VYLD	30,883	$9.7M	3.83%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	222,023	$8.4M	3.32%
9	MICROSOFT CORP	MSFT	13,771	$7.1M	2.81%
10	FIRST TR EXCHANGE-TRADED FD	33738D796	334,563	$7.1M	2.79%
11	FIRST TR EXCHANGE TRADED FD	33737A108	39,837	$6.0M	2.37%
12	IONQ INC	IONQ-WT	76,364	$4.7M	1.85%
13	FIRST TR EXCH TRADED FD III	33740J203	224,037	$4.5M	1.79%
14	ISHARES TR	46434V407	92,463	$4.0M	1.58%
15	DNP SELECT INCOME FD INC	23325P104	395,757	$4.0M	1.56%
16	FRANKLIN TEMPLETON ETF TR	FGDL	105,834	$3.9M	1.55%
17	GE VERNOVA INC	GEV	5,909	$3.6M	1.43%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	82,589	$3.5M	1.37%
19	WALMART INC	WMT	32,511	$3.4M	1.32%
20	FIRST TR EXCHANGE-TRADED FD	33735T109	199,502	$3.2M	1.27%
21	FIRST TR EXCHANGE TRADED FD	33734X200	111,016	$3.2M	1.26%
22	CAPITAL GROUP GROWTH ETF	14020G101	71,671	$3.1M	1.24%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N863	171,280	$3.1M	1.21%
24	CONSTELLATION ENERGY CORP	CEG	9,255	$3.0M	1.20%
25	CALAMOS ETF TR	12811T860	103,646	$2.8M	1.10%
26	BROADCOM INC	AVGO	8,210	$2.7M	1.07%
27	GLOBAL X FDS	37960A529	37,296	$2.6M	1.03%
28	AMAZON COM INC	AMZN	10,975	$2.4M	0.95%
29	ADVANCED MICRO DEVICES INC	AMD	14,639	$2.4M	0.93%
30	NEOS ETF TRUST	78433H303	41,952	$2.2M	0.86%
31	VANECK ETF TRUST	92189F601	16,064	$2.2M	0.86%
32	VANGUARD INDEX FDS	922908538	7,318	$2.2M	0.85%
33	GE AEROSPACE	369604301	6,387	$1.9M	0.76%
34	NEOS ETF TRUST	78433H501	38,527	$1.9M	0.75%
35	ISHARES TR	464288760	9,013	$1.9M	0.74%
36	TIDAL TRUST II	88636R834	41,150	$1.8M	0.70%
37	SCHWAB STRATEGIC TR	808524805	75,653	$1.8M	0.69%
38	CALAMOS ETF TR	12811T118	65,715	$1.8M	0.69%
39	TESLA INC	TSLA	3,857	$1.7M	0.67%
40	INNOVATOR ETFS TRUST	INHD	67,781	$1.7M	0.67%
41	NEOS ETF TRUST	78433H675	31,017	$1.7M	0.66%
42	PGIM ETF TR	69344A107	33,684	$1.7M	0.66%
43	CROWDSTRIKE HLDGS INC	CRWD	3,242	$1.6M	0.63%
44	GLOBAL X FDS	37954Y483	90,001	$1.5M	0.60%
45	INVESCO EXCHANGE TRADED FD T	IVZ	19,648	$1.4M	0.57%
46	VANGUARD INTL EQUITY INDEX F	922042858	25,750	$1.4M	0.55%
47	GLOBAL X FDS	37954Y673	28,743	$1.4M	0.54%
48	CELESTICA INC	CLS	5,426	$1.3M	0.53%
49	FIRST TR EXCHANGE-TRADED FD	33733E831	28,298	$1.2M	0.46%
50	FIRST TR EXCHANGE-TRADED FD	33738D879	43,388	$1.1M	0.44%
51	CAPITAL GROUP EQUITY ETF TR	14022A102	38,900	$1.1M	0.43%
52	FIRST TR EXCHNG TRADED FD VI	33740U588	32,006	$1.1M	0.43%
53	ISHARES TR	464288513	12,571	$1.0M	0.40%
54	CAPITAL GRP FIXED INCM ETF T	14020Y300	35,480	$984,576	0.39%
55	SOFI TECHNOLOGIES INC	SOFI	36,090	$953,498	0.38%
56	SPDR GOLD TR	GLD	2,648	$941,285	0.37%
57	GOLDMAN SACHS GROUP INC	GSCE	1,179	$938,690	0.37%
58	BLACKROCK ETF TRUST II	BLK	17,474	$930,316	0.37%
59	STOCK YDS BANCORP INC	861025104	13,015	$910,920	0.36%
60	CAPITAL GROUP CORE EQUITY ET	14020V108	22,929	$906,607	0.36%
61	VANGUARD WORLD FD	921910816	2,198	$884,519	0.35%
62	AMGEN INC	AMGN	2,993	$844,553	0.33%
63	FIRST TR EXCHANGE TRADED FD	33738R506	12,479	$839,371	0.33%
64	ALTRIA GROUP INC	MO	11,780	$778,157	0.31%
65	AMERICAN CENTY ETF TR	025072810	6,408	$771,765	0.30%
66	CALAMOS ETF TR	12811T837	28,745	$759,299	0.30%
67	ISHARES TR	464287481	5,156	$734,295	0.29%
68	ROCKET LAB CORP	RKLB	15,045	$720,806	0.28%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	12,132	$697,810	0.27%
70	VANECK ETF TRUST	92189H409	13,548	$689,608	0.27%
71	CAPITAL GROUP CORE BALANCED	14021D107	19,746	$685,595	0.27%
72	SCHWAB STRATEGIC TR	808524300	20,913	$667,338	0.26%
73	COSTCO WHSL CORP NEW	22160K105	680	$629,625	0.25%
74	J P MORGAN EXCHANGE TRADED F	46641Q399	5,215	$629,242	0.25%
75	GLOBAL X FDS	37954Y871	12,800	$610,176	0.24%
76	PIMCO DYNAMIC INCOME FD	72201Y101	27,839	$551,217	0.22%
77	PIMCO STRATEGIC INCOME FD	72200X104	69,946	$530,893	0.21%
78	ISHARES TR	46432F396	2,011	$515,686	0.20%
79	KINDER MORGAN INC DEL	EP-PC	18,133	$513,345	0.20%
80	CHEVRON CORP NEW	CVX	3,277	$508,818	0.20%
81	COREWEAVE INC	CRWV	3,450	$472,133	0.19%
82	FIRST TR EXCHANGE-TRADED FD	33734H106	9,132	$422,282	0.17%
83	RIGETTI COMPUTING INC	RGTIW	14,010	$417,358	0.16%
84	FIRST TR EXCHANGE TRADED FD	33734X846	5,344	$406,193	0.16%
85	OKLO INC	OKLO	3,500	$390,705	0.15%
86	ARISTA NETWORKS INC	ANET	2,596	$378,263	0.15%
87	VANGUARD INDEX FDS	922908363	573	$350,894	0.14%
88	SCHWAB STRATEGIC TR	808524797	12,317	$336,255	0.13%
89	ELI LILLY & CO	LLY	435	$331,570	0.13%
90	FIRST TR EXCHANGE TRADED FD	33738R118	3,350	$330,321	0.13%
91	ROBINHOOD MKTS INC	770700102	2,137	$305,976	0.12%
92	META PLATFORMS INC	META	415	$305,122	0.12%
93	APPLOVIN CORP	APP	415	$298,194	0.12%
94	TTM TECHNOLOGIES INC	TTMI	5,000	$288,000	0.11%
95	GLOBAL X FDS	37954Y384	8,050	$283,280	0.11%
96	PALANTIR TECHNOLOGIES INC	PLTR	37	$279,396	0.11%
97	ISHARES TR	464287762	4,653	$273,224	0.11%
98	COCA COLA CO	KO	4,095	$271,590	0.11%
99	ISHARES TR	464287226	2,582	$258,810	0.10%
100	GLOBAL X FDS	37954Y715	7,229	$256,107	0.10%
101	CATERPILLAR INC	CAT	512	$244,232	0.10%
102	FIRST TR EXCH TRADED FD III	33739N108	4,814	$244,068	0.10%
103	WILLIAMS COS INC	969457100	3,703	$234,568	0.09%
104	NEOS ETF TRUST	78433H634	4,709	$228,740	0.09%
105	VANGUARD INTL EQUITY INDEX F	922042775	3,155	$225,147	0.09%
106	BLACKROCK HEALTH SCIENCES TR	BLK	6,035	$224,667	0.09%
107	FIRST TR EXCHANGE TRADED FD	33738R704	2,314	$223,684	0.09%
108	ALPHABET INC	GOOG	913	$221,921	0.09%
109	MICROSOFT CORP	MSFT	14	$219,233	0.09%
110	INVESCO EXCH TRADED FD TR II	IVZ	2,980	$218,970	0.09%
111	ARK ETF TR	00214Q203	1,925	$214,753	0.08%
112	ISHARES TR	46434V621	3,086	$210,127	0.08%
113	FIRST TR EXCH TRADED FD III	33739E108	10,489	$191,315	0.08%
114	FORD MTR CO	345370860	13,719	$164,085	0.06%
115	PRIME MEDICINE INC	PRME	19,032	$105,437	0.04%
116	PIMCO GLOBAL STOCKSPLS INCM	722011103	11,573	$98,950	0.04%
117	BLACKBERRY LTD	BB	10,860	$52,997	0.02%