13F HOLDINGS REPORT

Owen LaRue, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001965796-25-000003

Total Value

$200.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	251,425	$25.3M	12.61%
2	APPLE INC	AAPL	52,693	$11.7M	5.83%
3	PACER FDS TR	69374H881	188,035	$10.3M	5.13%
4	INVESCO QQQ TR	IVZ	20,511	$9.6M	4.79%
5	JPMORGAN CHASE & CO.	VYLD	37,210	$9.1M	4.55%
6	PALANTIR TECHNOLOGIES INC	PLTR	105,784	$8.9M	4.45%
7	MICROSOFT CORP	MSFT	17,916	$6.7M	3.35%
8	NVIDIA CORPORATION	NVDA	51,667	$5.6M	2.79%
9	FIRST TR EXCHANGE-TRADED FD	33738D796	266,108	$5.5M	2.75%
10	FIRST TR STOXX EUROPEAN SELE	33735T109	394,824	$5.4M	2.67%
11	FIRST TR EXCH TRADED FD III	33740J203	238,924	$4.8M	2.38%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	130,326	$4.4M	2.17%
13	ISHARES TR	46434V407	93,934	$4.0M	1.99%
14	WALMART INC	WMT	43,361	$3.8M	1.90%
15	FIRST TR EXCHANGE TRADED FD	33737A108	32,394	$3.7M	1.83%
16	SPDR GOLD TR	GLD	12,293	$3.5M	1.76%
17	FRANKLIN TEMPLETON ETF TR	FGDL	107,968	$3.5M	1.75%
18	HONEYWELL INTL INC	438516106	12,858	$2.7M	1.36%
19	ELI LILLY & CO	LLY	3,293	$2.7M	1.35%
20	CALAMOS ETF TR	12811T860	107,961	$2.7M	1.35%
21	INVESCO EXCHANGE TRADED FD T	IVZ	40,136	$2.7M	1.33%
22	DNP SELECT INCOME FD INC	23325P104	245,537	$2.4M	1.21%
23	AMAZON COM INC	AMZN	12,594	$2.4M	1.19%
24	FIRST TR EXCHANGE-TRADED FD	33738D879	95,274	$2.3M	1.13%
25	GOLDMAN SACHS GROUP INC	GSCE	3,866	$2.1M	1.05%
26	CONSTELLATION ENERGY CORP	CEG	10,186	$2.1M	1.02%
27	GE AEROSPACE	369604301	10,248	$2.1M	1.02%
28	FISERV INC	FISV	8,783	$1.9M	0.97%
29	GILEAD SCIENCES INC	GILD	17,061	$1.9M	0.95%
30	COSTCO WHSL CORP NEW	22160K105	1,941	$1.8M	0.91%
31	NEOS ETF TRUST	78433H303	37,364	$1.8M	0.89%
32	CAPITAL GROUP DIVIDEND VALUE	14020W106	47,842	$1.7M	0.85%
33	J P MORGAN EXCHANGE TRADED F	46654Q203	32,754	$1.7M	0.84%
34	INNOVATOR ETFS TRUST	INHD	68,501	$1.6M	0.81%
35	INTERNATIONAL BUSINESS MACHS	INTR	6,159	$1.5M	0.76%
36	SCHWAB STRATEGIC TR	808524805	74,487	$1.5M	0.73%
37	ISHARES TR	464288760	9,299	$1.4M	0.71%
38	CAPITAL GROUP CORE BALANCED	14021D107	43,793	$1.4M	0.68%
39	CAPITAL GROUP GROWTH ETF	14020G101	38,807	$1.3M	0.66%
40	WISDOMTREE TR	WT	30,000	$1.3M	0.65%
41	SELECT SECTOR SPDR TR	81369Y506	13,464	$1.3M	0.63%
42	PIMCO DYNAMIC INCOME FD	72201Y101	61,500	$1.2M	0.61%
43	CROWDSTRIKE HLDGS INC	CRWD	3,327	$1.2M	0.58%
44	FIRST TR EXCHANGE TRADED FD	33738R506	18,534	$1.1M	0.54%
45	FIRST TR EXCHNG TRADED FD VI	33740U588	33,220	$1.0M	0.52%
46	ISHARES TR	464288513	13,224	$1.0M	0.52%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N863	57,214	$1.0M	0.52%
48	CAPITAL GRP FIXED INCM ETF T	14020Y300	34,261	$935,331	0.47%
49	AMGEN INC	AMGN	2,967	$924,458	0.46%
50	VANECK ETF TRUST	92189H409	17,350	$887,986	0.44%
51	FIRST TR EXCHANGE-TRADED FD	33733E831	29,251	$885,726	0.44%
52	VIRTU FINL INC	928254101	23,000	$876,760	0.44%
53	PIMCO STRATEGIC INCOME FD	72200X104	139,067	$869,169	0.43%
54	3M CO	MMM	5,797	$851,350	0.42%
55	TESLA INC	TSLA	3,245	$840,974	0.42%
56	GLOBAL X FDS	37954Y293	12,656	$807,579	0.40%
57	GLOBAL X FDS	37960A529	16,750	$779,713	0.39%
58	CHEVRON CORP NEW	CVX	4,581	$766,323	0.38%
59	NEOS ETF TRUST	78433H501	15,325	$760,580	0.38%
60	GLOBAL X FDS	37954Y343	13,686	$728,532	0.36%
61	VANGUARD INDEX FDS	922908538	2,945	$720,461	0.36%
62	AT&T INC	T-PC	23,249	$657,487	0.33%
63	ISHARES TR	464287481	5,147	$604,726	0.30%
64	AMERICAN CENTY ETF TR	025072810	6,455	$586,501	0.29%
65	VANGUARD WORLD FD	921910816	1,898	$586,254	0.29%
66	PGIM ETF TR	69344A107	10,767	$535,443	0.27%
67	SCHWAB STRATEGIC TR	808524300	20,161	$504,834	0.25%
68	BROADCOM INC	AVGO	2,958	$495,258	0.25%
69	FIRST TR VALUE LINE DIVID IN	33734H106	9,974	$444,731	0.22%
70	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,780	$443,577	0.22%
71	RTX CORPORATION	RTX	3,327	$440,757	0.22%
72	ISHARES TR	46432F396	1,931	$390,350	0.19%
73	FIRST TR EXCHANGE TRADED FD	33738R118	4,253	$313,093	0.16%
74	SCHWAB STRATEGIC TR	808524797	11,193	$312,957	0.16%
75	VANGUARD INDEX FDS	922908363	601	$308,860	0.15%
76	GLOBAL X FDS	37954Y715	10,650	$303,092	0.15%
77	VANGUARD WORLD FD	92204A504	1,134	$300,245	0.15%
78	COCA COLA CO	KO	4,081	$292,249	0.15%
79	GLOBAL X FDS	37954Y384	8,550	$276,522	0.14%
80	CAPITAL GROUP CORE EQUITY ET	14020V108	7,705	$257,356	0.13%
81	PROGRESSIVE CORP	743315103	896	$253,577	0.13%
82	FIRST TR EXCHANGE TRADED FD	33734X846	3,711	$233,811	0.12%
83	META PLATFORMS INC	META	391	$225,443	0.11%
84	WILLIAMS COS INC	969457100	3,739	$223,443	0.11%
85	VERTIV HOLDINGS CO	VRT	3,010	$217,336	0.11%
86	YUM BRANDS INC	YUM	1,368	$215,266	0.11%
87	GLOBAL X FDS	37954Y483	12,689	$211,013	0.11%
88	ALPHABET INC	GOOG	1,357	$209,846	0.10%
89	FIRST TR EXCH TRADED FD III	33739E108	10,909	$191,889	0.10%
90	FORD MTR CO	345370860	13,777	$138,183	0.07%
91	BLACKBERRY LTD	BB	24,957	$94,088	0.05%
92	PIMCO GLOBAL STOCKSPLS INCM	722011103	11,200	$90,723	0.05%