13F HOLDINGS REPORT

Owen LaRue, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001965328-26-000001

Total Value

$262.9M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	247,668	$24.9M	9.46%
2	PALANTIR TECHNOLOGIES INC	PLTR	79,131	$14.1M	5.35%
3	INVESCO QQQ TR	IVZ	22,364	$13.7M	5.23%
4	APPLE INC	AAPL	47,650	$13.0M	4.93%
5	PACER FDS TR	69374H881	184,473	$11.1M	4.22%
6	JPMORGAN CHASE & CO.	VYLD	30,478	$9.8M	3.74%
7	NVIDIA CORPORATION	NVDA	45,096	$8.4M	3.20%
8	FIRST TR EXCHANGE-TRADED FD	33738D796	323,419	$6.9M	2.61%
9	MICROSOFT CORP	MSFT	13,314	$6.4M	2.45%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N863	333,339	$5.9M	2.23%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	149,866	$5.7M	2.18%
12	FIRST TR EXCHANGE TRADED FD	33737A108	34,168	$5.2M	1.99%
13	FIRST TR EXCH TRADED FD III	33740J203	207,746	$4.3M	1.63%
14	FIRST TR EXCHANGE-TRADED FD	33735T109	239,117	$4.2M	1.59%
15	FRANKLIN TEMPLETON ETF TR	FGDL	104,662	$4.1M	1.55%
16	DNP SELECT INCOME FD INC	23325P104	398,243	$4.0M	1.51%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	88,616	$3.9M	1.47%
18	FIRST TR EXCHANGE TRADED FD	33734X200	127,035	$3.8M	1.46%
19	WALMART INC	WMT	33,327	$3.7M	1.41%
20	ISHARES TR	46434V407	84,221	$3.6M	1.37%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N350	133,809	$3.4M	1.29%
22	NEOS ETF TRUST	78433H501	66,309	$3.3M	1.25%
23	CONSTELLATION ENERGY CORP	CEG	9,131	$3.2M	1.23%
24	GE VERNOVA INC	GEV	4,905	$3.2M	1.22%
25	BLACKROCK ETF TRUST II	BLK	58,697	$3.1M	1.18%
26	BROADCOM INC	AVGO	8,744	$3.0M	1.15%
27	ADVANCED MICRO DEVICES INC	AMD	14,094	$3.0M	1.15%
28	CAPITAL GROUP GROWTH ETF	14020G101	66,577	$3.0M	1.13%
29	JOHNSON & JOHNSON	JNJ	13,491	$2.8M	1.06%
30	NEOS ETF TRUST	78433H303	52,857	$2.8M	1.06%
31	CALAMOS ETF TR	12811T860	101,881	$2.8M	1.05%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N640	110,354	$2.6M	0.99%
33	PGIM ETF TR	69344A107	52,592	$2.6M	0.99%
34	NEOS ETF TRUST	78433H675	46,040	$2.5M	0.94%
35	AMAZON COM INC	AMZN	10,681	$2.5M	0.94%
36	ISHARES SILVER TR	SLV	37,690	$2.4M	0.92%
37	SCHWAB STRATEGIC TR	808524805	78,762	$1.9M	0.72%
38	GE AEROSPACE	369604301	6,029	$1.9M	0.71%
39	GLOBAL X FDS	37954Y673	38,756	$1.9M	0.70%
40	TESLA INC	TSLA	4,031	$1.8M	0.69%
41	ISHARES TR	464288760	8,412	$1.8M	0.69%
42	CITIGROUP INC	C-PR	14,350	$1.7M	0.64%
43	INNOVATOR ETFS TRUST	INHD	62,732	$1.6M	0.61%
44	CELESTICA INC	CLS	5,420	$1.6M	0.61%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N335	58,969	$1.5M	0.59%
46	CROWDSTRIKE HLDGS INC	CRWD	3,202	$1.5M	0.57%
47	CALAMOS ETF TR	12811T118	55,295	$1.5M	0.57%
48	ONEOK INC NEW	OKE	19,365	$1.4M	0.54%
49	GLOBAL X FDS	37960A529	21,027	$1.4M	0.52%
50	VANGUARD WORLD FD	921910816	3,255	$1.3M	0.51%
51	SOFI TECHNOLOGIES INC	SOFI	49,340	$1.3M	0.49%
52	FIRST TR EXCHANGE-TRADED FD	33733E831	27,798	$1.2M	0.45%
53	INVESCO EXCHANGE TRADED FD T	IVZ	15,694	$1.2M	0.45%
54	VANECK ETF TRUST	92189F601	9,315	$1.2M	0.44%
55	J P MORGAN EXCHANGE TRADED F	46654Q203	18,062	$1.0M	0.40%
56	FIRST TR EXCHNG TRADED FD VI	33740U588	30,374	$1.0M	0.40%
57	GOLDMAN SACHS GROUP INC	GSCE	1,179	$1.0M	0.39%
58	FIRST TR EXCHANGE TRADED FD	33738R506	14,832	$1.0M	0.39%
59	INVESCO EXCH TRADED FD TR II	IVZ	8,551	$1.0M	0.39%
60	AMGEN INC	AMGN	2,994	$979,921	0.37%
61	CAPITAL GROUP CORE EQUITY ET	14020V108	24,043	$967,266	0.37%
62	VANGUARD INDEX FDS	922908538	3,436	$959,003	0.36%
63	FIRST TR EXCHANGE TRADED FD	33738R860	25,121	$949,278	0.36%
64	FIRST TR EXCHANGE-TRADED FD	33738D879	33,441	$877,489	0.33%
65	CAPITAL GROUP EQUITY ETF TR	14022A102	28,551	$823,423	0.31%
66	AMERICAN CENTY ETF TR	025072810	6,406	$812,569	0.31%
67	CAPITAL GRP FIXED INCM ETF T	14020Y300	27,310	$754,301	0.29%
68	SCHWAB STRATEGIC TR	808524797	26,646	$730,910	0.28%
69	VANECK ETF TRUST	92189F817	38,150	$727,902	0.28%
70	ISHARES TR	464288513	9,010	$726,509	0.28%
71	ISHARES TR	464287481	5,090	$696,984	0.27%
72	SCHWAB STRATEGIC TR	808524300	20,920	$682,426	0.26%
73	VANGUARD INTL EQUITY INDEX F	922042858	12,425	$667,968	0.25%
74	VANECK ETF TRUST	92189F676	1,665	$599,541	0.23%
75	GLOBAL X FDS	37954Y871	13,800	$589,674	0.22%
76	J P MORGAN EXCHANGE TRADED F	46641Q399	4,716	$581,530	0.22%
77	VANGUARD INDEX FDS	922908744	3,040	$580,588	0.22%
78	CAPITAL GROUP CORE BALANCED	14021D107	15,800	$558,230	0.21%
79	ABBVIE INC	ABBV	2,386	$545,210	0.21%
80	CALAMOS ETF TR	12811T837	19,675	$526,778	0.20%
81	VANECK ETF TRUST	92189H409	10,125	$517,572	0.20%
82	ISHARES TR	46432F396	2,029	$507,830	0.19%
83	CHEVRON CORP NEW	CVX	3,080	$469,430	0.18%
84	ELI LILLY & CO	LLY	434	$466,913	0.18%
85	SPDR GOLD TR	GLD	1,158	$458,927	0.17%
86	FIRST TR EXCHANGE-TRADED FD	33734H106	9,273	$427,304	0.16%
87	SPDR INDEX SHS FDS	78463X509	8,393	$392,887	0.15%
88	IONQ INC	IONQ-WT	8,740	$392,164	0.15%
89	COSTCO WHSL CORP NEW	22160K105	444	$383,239	0.15%
90	VANGUARD INDEX FDS	922908363	593	$371,888	0.14%
91	ISHARES TR	464287762	5,537	$360,459	0.14%
92	ROCKET LAB CORP	RKLB	4,945	$344,963	0.13%
93	ARISTA NETWORKS INC	ANET	2,595	$340,023	0.13%
94	FIRST TR EXCHANGE TRADED FD	33738R118	3,371	$326,435	0.12%
95	GLOBAL X FDS	37954Y699	16,782	$325,655	0.12%
96	PROFESIONALLY MANAGED PORTFO	74316P579	4,629	$303,246	0.12%
97	NEOS ETF TRUST	78433H634	6,140	$298,895	0.11%
98	PIMCO STRATEGIC INCOME FD	72200X104	52,387	$291,795	0.11%
99	RIGETTI COMPUTING INC	RGTIW	13,020	$288,393	0.11%
100	CATERPILLAR INC	CAT	501	$287,117	0.11%
101	APPLOVIN CORP	APP	415	$279,635	0.11%
102	META PLATFORMS INC	META	420	$277,016	0.11%
103	GLOBAL X FDS	37954Y715	7,629	$276,382	0.11%
104	FIRST TR EXCHANGE TRADED FD	33734X846	3,867	$276,276	0.11%
105	FIRST TR EXCHANGE TRADED FD	33738R704	2,635	$259,101	0.10%
106	FIRST TR EXCH TRADED FD III	33739N108	4,855	$248,275	0.09%
107	ALPHABET INC	GOOG	791	$247,735	0.09%
108	GLOBAL X FDS	37954Y384	8,050	$245,203	0.09%
109	ROBINHOOD MKTS INC	770700102	2,137	$241,695	0.09%
110	VANGUARD INTL EQUITY INDEX F	922042775	3,174	$233,475	0.09%
111	FIRST TR EXCHANGE-TRADED FD	33738D812	8,257	$229,049	0.09%
112	ISHARES TR	46434V621	3,090	$214,511	0.08%
113	SPDR S&P 500 ETF TR	SPY	314	$214,303	0.08%
114	COCA COLA CO	KO	3,050	$213,206	0.08%
115	ISHARES TR	464287226	2,067	$206,469	0.08%
116	FIRST TR EXCHANGE TRADED FD	33738R407	9,689	$201,734	0.08%
117	FIRST TR EXCH TRADED FD III	33739E108	10,586	$192,883	0.07%
118	FORD MTR CO	345370860	13,758	$180,511	0.07%
119	PURECYCLE TECHNOLOGIES INC	PCTTW	14,102	$121,136	0.05%
120	PIMCO GLOBAL STOCKSPLS INCM	722011103	11,729	$107,088	0.04%