13F HOLDINGS REPORT
Cushing Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002054827-25-000002
Total Value
$127.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 292,169 | $12.7M | 9.94% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 281,975 | $8.1M | 6.37% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 141,067 | $5.6M | 4.38% |
| 4 | SPDR SERIES TRUST | 78464A854 | 63,023 | $4.9M | 3.87% |
| 5 | ISHARES GOLD TR | IAU | 55,032 | $4.0M | 3.14% |
| 6 | VANGUARD STAR FDS | 921909768 | 49,446 | $3.6M | 2.85% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,433 | $3.5M | 2.74% |
| 8 | DOUBLELINE ETF TRUST | 25861R402 | 62,848 | $3.1M | 2.45% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 49,350 | $3.1M | 2.39% |
| 10 | ETF SER SOLUTIONS | 26922A446 | 79,803 | $3.1M | 2.39% |
| 11 | ISHARES TR | 464287507 | 44,599 | $2.9M | 2.28% |
| 12 | PROSHARES TR | 74348A467 | 27,213 | $2.8M | 2.20% |
| 13 | ISHARES SILVER TR | SLV | 65,696 | $2.8M | 2.18% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,460 | $2.7M | 2.15% |
| 15 | ETF SER SOLUTIONS | 26922B642 | 122,159 | $2.7M | 2.13% |
| 16 | ETF SER SOLUTIONS | 26922B709 | 107,171 | $2.5M | 1.98% |
| 17 | APPLE INC | AAPL | 9,347 | $2.4M | 1.86% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 76,887 | $2.3M | 1.78% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 15,325 | $2.1M | 1.67% |
| 20 | ETF SER SOLUTIONS | 26922B444 | 78,972 | $2.1M | 1.65% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,438 | $1.9M | 1.50% |
| 22 | KKR & CO INC | KKRT | 14,235 | $1.8M | 1.45% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,337 | $1.7M | 1.33% |
| 24 | MICROSOFT CORP | MSFT | 2,934 | $1.5M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 55,363 | $1.5M | 1.17% |
| 26 | ETF SER SOLUTIONS | 26922A784 | 29,085 | $1.5M | 1.16% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 9,580 | $1.5M | 1.16% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,614 | $1.4M | 1.11% |
| 29 | ETF SER SOLUTIONS | 26922B535 | 35,811 | $1.3M | 1.03% |
| 30 | VANECK ETF TRUST | 92189F106 | 17,058 | $1.3M | 1.02% |
| 31 | WALMART INC | WMT | 12,641 | $1.3M | 1.02% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 15,519 | $1.2M | 0.95% |
| 33 | AFLAC INC | AFL | 10,779 | $1.2M | 0.94% |
| 34 | AMPLIFY ETF TR | 032108409 | 26,945 | $1.2M | 0.94% |
| 35 | VISA INC | V | 3,418 | $1.2M | 0.91% |
| 36 | PACER FDS TR | 69374H857 | 25,886 | $1.1M | 0.89% |
| 37 | CINTAS CORP | CTAS | 5,432 | $1.1M | 0.87% |
| 38 | CISCO SYS INC | CSCO | 16,025 | $1.1M | 0.86% |
| 39 | GRAINGER W W INC | 384802104 | 1,106 | $1.1M | 0.83% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 11,732 | $1.0M | 0.82% |
| 41 | BERKLEY W R CORP | WRB-PH | 12,408 | $950,679 | 0.74% |
| 42 | ISHARES TR | 46436E296 | 40,408 | $934,637 | 0.73% |
| 43 | CHUBB LIMITED | CB | 3,275 | $927,487 | 0.73% |
| 44 | MASTERCARD INCORPORATED | MA | 1,576 | $896,445 | 0.70% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,992 | $883,047 | 0.69% |
| 46 | HOME DEPOT INC | HD | 2,122 | $859,684 | 0.67% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 3,233 | $843,102 | 0.66% |
| 48 | ISHARES TR | 46429B291 | 17,283 | $837,707 | 0.66% |
| 49 | ACCENTURE PLC IRELAND | ACN | 3,397 | $837,628 | 0.66% |
| 50 | PAYCHEX INC | PAYX | 6,432 | $815,358 | 0.64% |
| 51 | LOWES COS INC | 548661107 | 3,128 | $786,039 | 0.62% |
| 52 | COMMERCE BANCSHARES INC | CBSH | 13,047 | $779,709 | 0.61% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 8,792 | $766,766 | 0.60% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.59% |
| 55 | ISHARES TR | 46432F834 | 9,016 | $744,533 | 0.58% |
| 56 | COLGATE PALMOLIVE CO | CL | 9,273 | $741,271 | 0.58% |
| 57 | PRICE T ROWE GROUP INC | TROW | 7,179 | $736,859 | 0.58% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,261 | $734,821 | 0.58% |
| 59 | ABBOTT LABS | ABLZF | 5,435 | $727,906 | 0.57% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,846 | $582,289 | 0.46% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 8,178 | $531,570 | 0.42% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 21,695 | $531,113 | 0.42% |
| 63 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,075 | $486,414 | 0.38% |
| 64 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,046 | $465,764 | 0.36% |
| 65 | STARBUCKS CORP | SBUX | 5,435 | $459,767 | 0.36% |
| 66 | NVIDIA CORPORATION | NVDA | 2,438 | $454,925 | 0.36% |
| 67 | ISHARES TR | 464288281 | 4,663 | $443,828 | 0.35% |
| 68 | SPDR GOLD TR | GLD | 1,209 | $429,763 | 0.34% |
| 69 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,664 | $353,893 | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908363 | 528 | $324,155 | 0.25% |
| 71 | ETFS GOLD TR | 00326A104 | 8,117 | $298,787 | 0.23% |
| 72 | ISHARES TR | 464287457 | 3,544 | $294,010 | 0.23% |
| 73 | CATERPILLAR INC | CAT | 598 | $285,396 | 0.22% |
| 74 | ETF SER SOLUTIONS | 26922B451 | 10,709 | $281,219 | 0.22% |
| 75 | SPROTT ASSET MANAGEMENT LP | SII | 8,745 | $259,027 | 0.20% |
| 76 | AMAZON COM INC | AMZN | 1,122 | $246,358 | 0.19% |
| 77 | AMERICAN CENTY ETF TR | 025072877 | 2,418 | $240,664 | 0.19% |
| 78 | ISHARES TR | 464287655 | 950 | $229,862 | 0.18% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,468 | $225,498 | 0.18% |
| 80 | QUANTA SVCS INC | 74762E102 | 527 | $218,583 | 0.17% |
| 81 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,353 | $217,373 | 0.17% |
| 82 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,044 | $139,762 | 0.11% |