Owen LaRue, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Owen LaRue, LLC reported 95 stock positions worth $188.3 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 6.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Pacer US Cash Cows 100 ETF (COWZ, 5.9%). Compared with Q2 2024, it opened 22 new positions, sold out of 10, added to 30 and reduced 38. The biggest buy was DNP Select Income Fund (DNP, shares +318%) and the biggest sale Nvidia (NVDA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $188.3M (Q3 2024)
- SEC Filing
- 0001965796-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 95 stocks · $188.3M
| EDV Vanguard Extended Dur Treas | 6.87% | 162,452 | $12.9M | Add +16.3% |
| AAPL Apple Inc. | 6.32% | 51,071 | $11.9M | Reduce -5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.93% | 193,059 | $11.2M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 19,530 | $9.5M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 4.04% | 36,034 | $7.6M | Reduce -3.6% |
| LGOV First TR Long Duration O-ETF | 3.91% | 328,668 | $7.4M | Add +7.9% |
| NVDA Nvidia Corp. | 3.59% | 55,628 | $6.8M | Reduce -16.4% |
| MSFT Microsoft Corp. | 3.40% | 14,897 | $6.4M | Reduce -1.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.97% | 261,739 | $5.6M | Add +10.2% |
| NTRL First Trust Equity Market Ne | 2.62% | 249,512 | $4.9M | Reduce -2.7% |
| SDVY First Trust Smid Cap Rising | 2.53% | 130,762 | $4.8M | Add +18.6% |
| PLTR Palantir Technologies Inc. Class A | 2.50% | 126,463 | $4.7M | Add +23.5% |
| DNP DNP Select Income Fund Inc. | 2.32% | 435,202 | $4.4M | Add +317.6% |
| DIVI Franklin International Core | 2.20% | 124,820 | $4.1M | Reduce -16.1% |
| GRID First TRST Nasd Class Edg Sgiif | 2.09% | 30,946 | $3.9M | Add +4.6% |
| LLY Eli Lilly & Co. | 1.79% | 3,797 | $3.4M | Reduce -29.9% |
| WMT Walmart Inc. | 1.72% | 40,112 | $3.2M | Add +16.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.61% | 69,970 | $3.0M | Add +25.7% |
| AMZN Amazon.com Inc. | 1.60% | 16,188 | $3.0M | Add +7.3% |
| CPNS Calamos NSDQ 100 Alt Sept | 1.54% | 116,086 | $2.9M | New |
| SGOV iShares 0-3 Month Treasury B | 1.48% | 27,692 | $2.8M | Add +310.6% |
| SCHF Schwab Intl Equity ETF | 1.35% | 61,669 | $2.5M | Reduce -28.7% |
| CEG Constellation Energy | 1.34% | 9,700 | $2.5M | Reduce -19.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.29% | 36,031 | $2.4M | Add +455.7% |
| GS Goldman Sachs Group Inc. | 1.12% | 4,278 | $2.1M | Reduce -6.8% |
| MISL First Trust Indxx Aero & Def | 1.12% | 66,206 | $2.1M | Reduce -6.2% |
| FTLS First Trust Long/Short Eqty | 1.11% | 32,945 | $2.1M | Reduce -12.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.11% | 74,977 | $2.1M | New |
| GLD SPDR Gold Shares | 1.04% | 8,075 | $2.0M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 48,648 | $1.8M | Add +6.7% |
| INDY iShares India 50 ETF | 0.90% | 30,150 | $1.7M | Add +40.9% |
| XLI SS Industrial Select Sector | 0.90% | 12,450 | $1.7M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.89% | 68,194 | $1.7M | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 8,769 | $1.7M | Reduce -21.1% |
| VRT Vertiv Holdings Co. Class A | 0.83% | 15,800 | $1.6M | Add +39.8% |
| FISV Fiserv Inc. | 0.82% | 8,629 | $1.6M | New |
| RCS PIMCO Strategic Income Fund | 0.80% | 195,999 | $1.5M | Add +37.1% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 9,488 | $1.4M | Reduce -26.1% |
| HYD Vaneck High Yield Muni ETF | 0.73% | 25,968 | $1.4M | Add +24.4% |
| RDVY First Trust Rising Dividend | 0.73% | 23,060 | $1.4M | Reduce -16.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 23,762 | $1.3M | Reduce -53.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 15,417 | $1.2M | Add +9.8% |
| IAK iShares U.S. Insurance ETF | 0.65% | 9,455 | $1.2M | New |
| ALL Allstate Corp. | 0.60% | 6,000 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 5,047 | $1.1M | New |
| JUNM FT Vest US Eq Max Buf June | 0.55% | 33,220 | $1.0M | Add +48.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.51% | 30,850 | $958K | New |
| CGGR Cap Group Growth Equity | 0.47% | 25,311 | $881K | Add +15.4% |
| AMGN Amgen Inc. | 0.46% | 2,683 | $865K | No change |
| ACN Accenture PLC Class A | 0.42% | 2,238 | $791K | New |
| COST Costco Wholesale Corp. | 0.42% | 886 | $786K | Reduce -8.3% |
| CVX Chevron Corp. | 0.41% | 5,237 | $771K | Reduce -43.8% |
| KO The Coca-Cola Co. | 0.38% | 10,074 | $724K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 2,957 | $720K | Add +15.1% |
| FDG American Century Focused DYN | 0.37% | 7,555 | $700K | Reduce -2.3% |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 13,639 | $699K | New |
| CGCP Cap Group Core Plus Income | 0.37% | 30,000 | $694K | New |
| TSLA Tesla Inc. | 0.36% | 2,558 | $669K | Reduce -8.8% |
| SLV iShares Silver Trust | 0.33% | 22,000 | $625K | New |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 5,138 | $603K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,982 | $556K | Reduce -58.5% |
| BALL Ball Corp. | 0.28% | 7,826 | $531K | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 5,030 | $524K | Reduce -14.6% |
| PGR Progressive Corp. | 0.25% | 1,851 | $470K | New |
| FVD First Trust Value Line DVD | 0.24% | 10,040 | $457K | Add +35.0% |
| BOTZ Global X Robotics & Artifici | 0.24% | 14,150 | $455K | Reduce -24.4% |
| URA Global X Uranium ETF | 0.23% | 15,000 | $429K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 14,000 | $418K | Reduce -22.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 7,500 | $409K | New |
| DGRO iShares Core Dividend Growth | 0.21% | 6,180 | $387K | New |
| AVGO Broadcom Inc. | 0.19% | 2,076 | $358K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,750 | $355K | Add +32.2% |
| BUG Global X Cybersecurity ETF | 0.18% | 11,050 | $342K | Reduce -11.6% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 18,436 | $333K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 4,115 | $330K | Add +15.3% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 3,907 | $330K | Reduce -26.0% |
| VHT Vanguard Health Care ETF | 0.17% | 1,163 | $328K | No change |
| ELV Elevance Health Inc. | 0.17% | 600 | $312K | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,156 | $284K | Reduce -80.1% |
| RTX RTX Corp. | 0.15% | 2,296 | $278K | Add +8.6% |
| MLPA Global X MLP ETF | 0.14% | 5,589 | $268K | Add +0.9% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 7,018 | $256K | Reduce -34.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 13,759 | $249K | Reduce -9.1% |
| XBMEX BlackRock Health Sciences | 0.13% | 5,875 | $246K | Reduce -24.4% |
| FGD First Trust DJ GL Sel DVD | 0.13% | 10,000 | $244K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 3,865 | $244K | Reduce -34.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 5,054 | $235K | Reduce -68.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 22,140 | $234K | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.12% | 394 | $226K | New |
| CNI Canadian Natl Railway Co. | 0.11% | 1,823 | $214K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.11% | 1,825 | $207K | Reduce -68.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 630 | $203K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,147 | $200K | New |
| PCT Purecycle Technologies Inc. | 0.08% | 15,675 | $149K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.06% | 10,425 | $117K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -16.4% | 3.59% | −1.50 |
| LLY Eli Lilly & Co. | Reduce -29.9% | 1.79% | −1.25 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -53.6% | 0.69% | −1.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -58.5% | 0.30% | −0.84 |
| SMH Vaneck Semiconductor ETF | Reduce -80.1% | 0.15% | −0.79 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.40% | −0.78 |
| AAPL Apple Inc. | Reduce -5.5% | 6.32% | −0.72 |
| SCHF Schwab Intl Equity ETF | Reduce -28.7% | 1.35% | −0.71 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 5.93% | −0.69 |
| DIVI Franklin International Core | Reduce -16.1% | 2.20% | −0.68 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 4.04% | −0.64 |
| CVX Chevron Corp. | Reduce -43.8% | 0.41% | −0.49 |
| NTRL First Trust Equity Market Ne | Reduce -2.7% | 2.62% | −0.49 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.45 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.37 |
| FTLS First Trust Long/Short Eqty | Reduce -12.5% | 1.11% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -68.5% | 0.11% | −0.33 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -68.8% | 0.12% | −0.31 |
| ITA iShares U.S. Aerospace & Def | Reduce -26.1% | 0.75% | −0.29 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.26 |
| GE General Electric | Reduce -21.1% | 0.88% | −0.21 |
| RDVY First Trust Rising Dividend | Reduce -16.5% | 0.73% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.21 |
| RDVI FT Vest Rising Dividend Achi | Reduce -8.3% | 0.89% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.18 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.17 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -6.8% | 1.12% | −0.16 |
| CEG Constellation Energy | Reduce -19.5% | 1.34% | −0.15 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.15 |
| STK Columbia Slgmn Prem Tech GR | Sold out | 0.00% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| BOTZ Global X Robotics & Artifici | Reduce -24.4% | 0.24% | −0.12 |
| MISL First Trust Indxx Aero & Def | Reduce -6.2% | 1.12% | −0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -22.2% | 0.22% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.42% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.6% | 0.28% | −0.09 |
| GCOW Pacer Global Cash Cows Divid | Reduce -34.9% | 0.14% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -34.6% | 0.13% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.0% | 0.18% | −0.08 |
| XBMEX BlackRock Health Sciences | Reduce -24.4% | 0.13% | −0.07 |
| FDG American Century Focused DYN | Reduce -2.3% | 0.37% | −0.06 |
| BUG Global X Cybersecurity ETF | Reduce -11.6% | 0.18% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.1% | 0.13% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -2.3% | 0.11% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.19% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.38% | −0.02 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.36% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DNP DNP Select Income Fund Inc. | Add +317.6% | 2.32% | +1.79 |
| CPNS Calamos NSDQ 100 Alt Sept | New | 1.54% | +1.54 |
| CGMS Cap Group US Multi-Sect Bond | New | 1.11% | +1.11 |
| SGOV iShares 0-3 Month Treasury B | Add +310.6% | 1.48% | +1.06 |
| GLD SPDR Gold Shares | New | 1.04% | +1.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +455.7% | 1.29% | +1.03 |
| PLTR Palantir Technologies Inc. Class A | Add +23.5% | 2.50% | +0.89 |
| FISV Fiserv Inc. | New | 0.82% | +0.82 |
| IAK iShares U.S. Insurance ETF | New | 0.65% | +0.65 |
| ALL Allstate Corp. | New | 0.60% | +0.60 |
| IBM Intl Business Machines Corp. | New | 0.59% | +0.59 |
| EDV Vanguard Extended Dur Treas | Add +16.3% | 6.87% | +0.53 |
| CGBL Cap Group Core Balanced | New | 0.51% | +0.51 |
| ACN Accenture PLC Class A | New | 0.42% | +0.42 |
| SPYI Neos S&P 500 High Income ETF | New | 0.37% | +0.37 |
| CGCP Cap Group Core Plus Income | New | 0.37% | +0.37 |
| SLV iShares Silver Trust | New | 0.33% | +0.33 |
| WMT Walmart Inc. | Add +16.1% | 1.72% | +0.27 |
| RCS PIMCO Strategic Income Fund | Add +37.1% | 0.80% | +0.25 |
| SDVY First Trust Smid Cap Rising | Add +18.6% | 2.53% | +0.25 |
| PGR Progressive Corp. | New | 0.25% | +0.25 |
| VRT Vertiv Holdings Co. Class A | Add +39.8% | 0.83% | +0.23 |
| URA Global X Uranium ETF | New | 0.23% | +0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.22% | +0.22 |
| DGRO iShares Core Dividend Growth | New | 0.21% | +0.21 |
| INDY iShares India 50 ETF | Add +40.9% | 0.90% | +0.19 |
| QYLD Global X Nasd 100 Cov Call | New | 0.18% | +0.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +25.7% | 1.61% | +0.16 |
| JUNM FT Vest US Eq Max Buf June | Add +48.5% | 0.55% | +0.13 |
| FGD First Trust DJ GL Sel DVD | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| HYD Vaneck High Yield Muni ETF | Add +24.4% | 0.73% | +0.06 |
| FLG Flagstar Bank NA | New | 0.06% | +0.06 |
| FVD First Trust Value Line DVD | Add +35.0% | 0.24% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +32.2% | 0.19% | +0.03 |
| CGGR Cap Group Growth Equity | Add +15.4% | 0.47% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +15.1% | 0.38% | +0.02 |
| RTX RTX Corp. | Add +8.6% | 0.15% | +0.02 |
| CGDV Cap Group Dividend Value | Add +6.7% | 0.94% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +15.3% | 0.18% | +0.01 |
| BALL Ball Corp. | Add +3.3% | 0.28% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.8% | 0.66% | −0.01 |
| MLPA Global X MLP ETF | Add +0.9% | 0.14% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.6% | 2.09% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.32% | −0.03 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +10.2% | 2.97% | −0.03 |
| F Ford Motor Co. | Add +6.3% | 0.12% | −0.04 |
| LGOV First TR Long Duration O-ETF | Add +7.9% | 3.91% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $287.0M | SGOV, QQQ, AAPL, COWZ, NVDA |
| Q1 2026 | 128 | $260.5M | SGOV, CSHI, QQQ, AAPL, COWZ |
| Q4 2025 | 120 | $262.9M | SGOV, PLTR, QQQ, AAPL, COWZ |
| Q3 2025 | 117 | $254.2M | SGOV, PLTR, QQQ, AAPL, COWZ |
| Q2 2025 | 104 | $235.2M | SGOV, PLTR, QQQ, JPM, AAPL |
| Q1 2025 | 92 | $200.8M | SGOV, AAPL, COWZ, QQQ, JPM |
| Q4 2024 | 90 | $191.4M | SGOV, AAPL, COWZ, QQQ, PLTR |
| Q3 2024 | 95 | $188.3M | EDV, AAPL, COWZ, QQQ, JPM |
| Q2 2024 | 83 | $161.6M | AAPL, COWZ, EDV, QQQ, NVDA |
| Q1 2024 | 89 | $159.8M | EDV, COWZ, AAPL, JPM, QQQ |