13F HOLDINGS REPORT
Cushing Capital Partners, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002054827-26-000001
Total Value
$135.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 318,619 | $13.9M | 10.31% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 287,382 | $8.2M | 6.06% |
| 3 | SPDR SERIES TRUST | 78464A854 | 72,499 | $5.8M | 4.31% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 124,547 | $5.0M | 3.71% |
| 5 | ISHARES GOLD TR | IAU | 51,804 | $4.2M | 3.11% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,192 | $4.0M | 2.97% |
| 7 | ISHARES SILVER TR | SLV | 58,921 | $3.8M | 2.81% |
| 8 | VANGUARD STAR FDS | 921909768 | 45,948 | $3.5M | 2.57% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 88,957 | $3.3M | 2.44% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 48,819 | $3.1M | 2.28% |
| 11 | DOUBLELINE ETF TRUST | 25861R402 | 61,627 | $3.1M | 2.27% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,956 | $3.1M | 2.26% |
| 13 | ETF SER SOLUTIONS | 26922B709 | 120,594 | $2.9M | 2.17% |
| 14 | PROSHARES TR | 74348A467 | 28,063 | $2.9M | 2.16% |
| 15 | ISHARES TR | 464287507 | 42,461 | $2.8M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 16,969 | $2.6M | 1.95% |
| 17 | APPLE INC | AAPL | 9,269 | $2.5M | 1.87% |
| 18 | ETF SER SOLUTIONS | 26922B444 | 88,968 | $2.4M | 1.76% |
| 19 | ETF SER SOLUTIONS | 26922B642 | 104,269 | $2.3M | 1.71% |
| 20 | VANECK ETF TRUST | 92189F106 | 24,867 | $2.1M | 1.58% |
| 21 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 64,308 | $1.9M | 1.41% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,908 | $1.9M | 1.39% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,760 | $1.8M | 1.35% |
| 24 | KKR & CO INC | KKRT | 13,672 | $1.7M | 1.29% |
| 25 | ETF SER SOLUTIONS | 26922A784 | 33,145 | $1.7M | 1.26% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 10,798 | $1.7M | 1.24% |
| 27 | ETF SER SOLUTIONS | 26922B535 | 40,930 | $1.5M | 1.14% |
| 28 | AMPLIFY ETF TR | 032108409 | 34,611 | $1.5M | 1.14% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,343 | $1.5M | 1.13% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 54,345 | $1.4M | 1.07% |
| 31 | MICROSOFT CORP | MSFT | 2,766 | $1.3M | 0.99% |
| 32 | WALMART INC | WMT | 11,606 | $1.3M | 0.96% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 15,368 | $1.2M | 0.88% |
| 34 | CISCO SYS INC | CSCO | 15,323 | $1.2M | 0.87% |
| 35 | DIREXION SHS ETF TR | 25460E869 | 122,093 | $1.2M | 0.85% |
| 36 | AFLAC INC | AFL | 10,198 | $1.1M | 0.83% |
| 37 | VISA INC | V | 3,183 | $1.1M | 0.83% |
| 38 | ISHARES TR | 46432F834 | 13,095 | $1.1M | 0.82% |
| 39 | WW GRAINGER INC | 384802104 | 1,053 | $1.1M | 0.79% |
| 40 | PACER FDS TR | 69374H857 | 23,879 | $1.1M | 0.78% |
| 41 | ISHARES TR | 46436E296 | 45,501 | $1.0M | 0.78% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,002 | $1.0M | 0.77% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 22,427 | $1.0M | 0.74% |
| 44 | CINTAS CORP | CTAS | 5,223 | $982,368 | 0.73% |
| 45 | CHUBB LIMITED | CB | 3,122 | $974,512 | 0.72% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 19,793 | $844,976 | 0.63% |
| 47 | BERKLEY W R CORP | WRB-PH | 11,835 | $829,839 | 0.61% |
| 48 | ISHARES TR | 46429B291 | 16,993 | $817,193 | 0.61% |
| 49 | MASTERCARD INCORPORATED | MA | 1,411 | $805,230 | 0.60% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 3,088 | $760,535 | 0.56% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.56% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,734 | $733,404 | 0.54% |
| 53 | LOWES COS INC | 548661107 | 3,032 | $731,169 | 0.54% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,461 | $699,376 | 0.52% |
| 55 | HOME DEPOT INC | HD | 2,014 | $693,131 | 0.51% |
| 56 | PRICE T ROWE GROUP INC | TROW | 5,655 | $578,968 | 0.43% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,790 | $576,621 | 0.43% |
| 58 | PAYCHEX INC | PAYX | 5,102 | $572,291 | 0.42% |
| 59 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,467 | $560,307 | 0.42% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 2,089 | $537,379 | 0.40% |
| 61 | ABBOTT LABS | ABLZF | 4,233 | $530,370 | 0.39% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 21,325 | $529,500 | 0.39% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 10,011 | $523,984 | 0.39% |
| 64 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,075 | $492,505 | 0.36% |
| 65 | COLGATE PALMOLIVE CO | CL | 6,136 | $484,905 | 0.36% |
| 66 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,047 | $482,091 | 0.36% |
| 67 | SPDR GOLD TR | GLD | 1,209 | $479,139 | 0.35% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 8,867 | $440,247 | 0.33% |
| 69 | ISHARES TR | 464288281 | 4,537 | $436,822 | 0.32% |
| 70 | NVIDIA CORPORATION | NVDA | 2,299 | $428,789 | 0.32% |
| 71 | STARBUCKS CORP | SBUX | 3,977 | $334,928 | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908363 | 528 | $331,293 | 0.25% |
| 73 | ETFS GOLD TR | 00326A104 | 7,992 | $328,311 | 0.24% |
| 74 | ETF SER SOLUTIONS | 26922B451 | 11,860 | $316,781 | 0.23% |
| 75 | ISHARES TR | 464288414 | 2,807 | $300,658 | 0.22% |
| 76 | ISHARES TR | 464287457 | 3,544 | $293,514 | 0.22% |
| 77 | SPROTT ASSET MANAGEMENT LP | SII | 8,712 | $287,670 | 0.21% |
| 78 | ISHARES GOLD TR | IAU | 6,331 | $272,170 | 0.20% |
| 79 | AMAZON COM INC | AMZN | 1,133 | $261,519 | 0.19% |
| 80 | CATERPILLAR INC | CAT | 446 | $255,679 | 0.19% |
| 81 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,710 | $248,786 | 0.18% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 2,418 | $246,588 | 0.18% |
| 83 | ISHARES TR | 464287655 | 950 | $233,852 | 0.17% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,561 | $223,649 | 0.17% |
| 85 | EXXON MOBIL CORP | XOM | 1,809 | $217,739 | 0.16% |
| 86 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,353 | $216,313 | 0.16% |
| 87 | ALPHABET INC | GOOG | 656 | $205,392 | 0.15% |
| 88 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,044 | $138,439 | 0.10% |