Owen LaRue, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Owen LaRue, LLC reported 90 stock positions worth $191.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.4% of the portfolio, followed by Apple (AAPL, 7.1%) and Pacer US Cash Cows 100 ETF (COWZ, 5.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 14, added to 41 and reduced 35. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +617%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $191.4M (Q4 2024)
- SEC Filing
- 0002056315-25-000006 ↗ filed Feb 14, 2025
Holdings Value
Holdings 90 stocks · $191.4M
| SGOV iShares 0-3 Month Treasury B | 10.41% | 198,636 | $19.9M | Add +617.3% |
| AAPL Apple Inc. | 7.14% | 54,534 | $13.7M | Add +6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 5.69% | 192,807 | $10.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.33% | 19,947 | $10.2M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 5.05% | 127,893 | $9.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 4.53% | 36,150 | $8.7M | Add +0.3% |
| MSFT Microsoft Corp. | 3.94% | 17,909 | $7.5M | Add +20.2% |
| NVDA Nvidia Corp. | 3.93% | 55,989 | $7.5M | Add +0.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.83% | 265,071 | $5.4M | Add +1.3% |
| NTRL First Trust Equity Market Ne | 2.55% | 245,869 | $4.9M | Reduce -1.5% |
| SDVY First Trust Smid Cap Rising | 2.55% | 136,178 | $4.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 2.34% | 20,382 | $4.5M | Add +25.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.96% | 31,382 | $3.7M | Add +1.4% |
| WMT Walmart Inc. | 1.88% | 39,722 | $3.6M | Reduce -1.0% |
| DIVI Franklin International Core | 1.77% | 112,977 | $3.4M | Reduce -9.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.62% | 72,655 | $3.1M | Add +3.8% |
| CPNS Calamos NSDQ 100 Alt Sept | 1.45% | 109,461 | $2.8M | Reduce -5.7% |
| GLD SPDR Gold Shares | 1.44% | 11,409 | $2.8M | Add +41.3% |
| LLY Eli Lilly & Co. | 1.37% | 3,386 | $2.6M | Reduce -10.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 37,145 | $2.5M | Add +3.1% |
| RDVI FT Vest Rising Dividend Achi | 1.19% | 93,785 | $2.3M | Add +37.5% |
| CEG Constellation Energy | 1.13% | 9,700 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 1.07% | 3,579 | $2.0M | Reduce -16.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.03% | 63,275 | $2.0M | Add +105.1% |
| MISL First Trust Indxx Aero & Def | 0.99% | 62,200 | $1.9M | Reduce -6.0% |
| VRT Vertiv Holdings Co. Class A | 0.96% | 16,179 | $1.8M | Add +2.4% |
| DNP DNP Select Income Fund Inc. | 0.95% | 205,247 | $1.8M | Reduce -52.8% |
| FTLS First Trust Long/Short Eqty | 0.94% | 27,216 | $1.8M | Reduce -17.4% |
| RDVY First Trust Rising Dividend | 0.93% | 30,138 | $1.8M | Add +30.7% |
| FISV Fiserv Inc. | 0.93% | 8,620 | $1.8M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.90% | 48,940 | $1.7M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 29,368 | $1.7M | Add +23.6% |
| XLI SS Industrial Select Sector | 0.86% | 12,450 | $1.6M | No change |
| RCS PIMCO Strategic Income Fund | 0.81% | 202,630 | $1.5M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 0.76% | 78,639 | $1.5M | Reduce -36.2% |
| SPYI Neos S&P 500 High Income ETF | 0.75% | 28,202 | $1.4M | Add +106.8% |
| ITA iShares U.S. Aerospace & Def | 0.72% | 9,492 | $1.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 7,718 | $1.3M | Reduce -12.0% |
| EDV Vanguard Extended Dur Treas | 0.63% | 17,676 | $1.2M | Reduce -89.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 42,089 | $1.1M | Reduce -43.9% |
| TSLA Tesla Inc. | 0.59% | 2,788 | $1.1M | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 5,121 | $1.1M | Add +1.5% |
| JUNM FT Vest US Eq Max Buf June | 0.55% | 33,220 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 12,844 | $1.0M | Reduce -16.7% |
| CGGR Cap Group Growth Equity | 0.49% | 25,099 | $933K | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.45% | 16,408 | $852K | Reduce -36.8% |
| CVX Chevron Corp. | 0.43% | 5,689 | $824K | Add +8.6% |
| ACN Accenture PLC Class A | 0.43% | 2,328 | $819K | Add +4.0% |
| ALL Allstate Corp. | 0.41% | 4,083 | $787K | Reduce -31.9% |
| AMGN Amgen Inc. | 0.41% | 3,008 | $784K | Add +12.1% |
| MLPX Global X MLP & Energy Infras | 0.40% | 12,656 | $766K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 2,950 | $749K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.38% | 787 | $721K | Reduce -11.2% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,313 | $707K | New |
| KO The Coca-Cola Co. | 0.35% | 10,885 | $678K | Add +8.1% |
| IAK iShares U.S. Insurance ETF | 0.35% | 5,358 | $678K | Reduce -43.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 1,980 | $677K | Reduce -0.1% |
| FDG American Century Focused DYN | 0.35% | 6,455 | $670K | Reduce -14.6% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 5,143 | $652K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 18,817 | $524K | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.25% | 5,569 | $477K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 15,500 | $472K | Add +10.7% |
| AVGO Broadcom Inc. | 0.24% | 2,017 | $468K | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.24% | 10,457 | $456K | Add +4.2% |
| PGR Progressive Corp. | 0.23% | 1,851 | $444K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,929 | $399K | Add +10.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,148 | $394K | Add +82.2% |
| AIRR First Trust Rba American Ind | 0.19% | 4,653 | $358K | New |
| BOTZ Global X Robotics & Artifici | 0.19% | 11,150 | $356K | Reduce -21.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 6,835 | $343K | Reduce -8.9% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 18,647 | $340K | Add +1.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 4,313 | $338K | Add +4.8% |
| BUG Global X Cybersecurity ETF | 0.17% | 10,050 | $323K | Reduce -9.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 11,787 | $322K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.15% | 1,164 | $295K | Add +0.1% |
| AYI Acuity Inc. | 0.15% | 1,000 | $292K | New |
| VXF Vanguard Extended Market ETF | 0.15% | 1,515 | $288K | New |
| IWN iShares Russell 2000 Value E | 0.15% | 1,713 | $281K | New |
| MLPA Global X MLP ETF | 0.15% | 5,638 | $279K | Add +0.9% |
| RTX RTX Corp. | 0.14% | 2,317 | $268K | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,056 | $256K | Reduce -8.7% |
| INDY iShares India 50 ETF | 0.13% | 4,800 | $244K | Reduce -84.1% |
| META Meta Platforms Inc. Class A | 0.12% | 391 | $229K | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.12% | 600 | $221K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 22,254 | $220K | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 12,122 | $215K | Reduce -11.9% |
| WMB Williams Cos Inc. | 0.11% | 3,772 | $204K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,551 | $204K | Reduce -8.1% |
| PCT Purecycle Technologies Inc. | 0.08% | 15,330 | $157K | Reduce -2.2% |
| BB Blackberry Ltd. | 0.04% | 18,847 | $71K | New |
Portfolio Sells Q3 2024 → Q4 2024
| EDV Vanguard Extended Dur Treas | Reduce -89.1% | 0.63% | −6.25 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −3.91 |
| DNP DNP Select Income Fund Inc. | Reduce -52.8% | 0.95% | −1.37 |
| INDY iShares India 50 ETF | Reduce -84.1% | 0.13% | −0.77 |
| SCHF Schwab Intl Equity ETF | Reduce -36.2% | 0.76% | −0.59 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -43.9% | 0.60% | −0.51 |
| DIVI Franklin International Core | Reduce -9.5% | 1.77% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 1.37% | −0.42 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.37 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.33 |
| IAK iShares U.S. Insurance ETF | Reduce -43.3% | 0.35% | −0.29 |
| HYD Vaneck High Yield Muni ETF | Reduce -36.8% | 0.45% | −0.29 |
| BALL Ball Corp. | Sold out | 0.00% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 5.69% | −0.24 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.23 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.21 |
| GE General Electric | Reduce -12.0% | 0.67% | −0.21 |
| ALL Allstate Corp. | Reduce -31.9% | 0.41% | −0.19 |
| FTLS First Trust Long/Short Eqty | Reduce -17.4% | 0.94% | −0.17 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.14 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.7% | 0.53% | −0.13 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.13 |
| MISL First Trust Indxx Aero & Def | Reduce -6.0% | 0.99% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.12 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| CPNS Calamos NSDQ 100 Alt Sept | Reduce -5.7% | 1.45% | −0.09 |
| NTRL First Trust Equity Market Ne | Reduce -1.5% | 2.55% | −0.07 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.06 |
| BOTZ Global X Robotics & Artifici | Reduce -21.2% | 0.19% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -16.3% | 1.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.38% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -8.9% | 0.18% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.1% | 0.11% | −0.02 |
| FDG American Century Focused DYN | Reduce -14.6% | 0.35% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -11.9% | 0.11% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -8.7% | 0.13% | −0.02 |
| BUG Global X Cybersecurity ETF | Reduce -9.1% | 0.17% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.5% | 0.27% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.12% | −0.00 |
| PCT Purecycle Technologies Inc. | Reduce -2.2% | 0.08% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 0.39% | +0.01 |
| CGGR Cap Group Growth Equity | Reduce -0.8% | 0.49% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.24% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.35% | +0.06 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.93% | +0.10 |
| WMT Walmart Inc. | Reduce -1.0% | 1.88% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +617.3% | 10.41% | +8.93 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 5.05% | +2.56 |
| AAPL Apple Inc. | Add +6.8% | 7.14% | +0.82 |
| AMZN Amazon.com Inc. | Add +25.9% | 2.34% | +0.73 |
| MSFT Microsoft Corp. | Add +20.2% | 3.94% | +0.54 |
| CGBL Cap Group Core Balanced | Add +105.1% | 1.03% | +0.53 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 4.53% | +0.49 |
| GLD SPDR Gold Shares | Add +41.3% | 1.44% | +0.40 |
| MLPX Global X MLP & Energy Infras | New | 0.40% | +0.40 |
| SPYI Neos S&P 500 High Income ETF | Add +106.8% | 0.75% | +0.38 |
| VOO Vanguard S&P 500 ETF | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +0.7% | 3.93% | +0.34 |
| RDVI FT Vest Rising Dividend Achi | Add +37.5% | 1.19% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 5.33% | +0.27 |
| XLE SS Energy Select Sector | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | Add +9.0% | 0.59% | +0.23 |
| RDVY First Trust Rising Dividend | Add +30.7% | 0.93% | +0.21 |
| AIRR First Trust Rba American Ind | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.6% | 0.87% | +0.17 |
| AYI Acuity Inc. | New | 0.15% | +0.15 |
| VXF Vanguard Extended Market ETF | New | 0.15% | +0.15 |
| IWN iShares Russell 2000 Value E | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +2.4% | 0.96% | +0.13 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +82.2% | 0.21% | +0.10 |
| BB Blackberry Ltd. | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +4.1% | 2.55% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.7% | 0.25% | +0.02 |
| CVX Chevron Corp. | Add +8.6% | 0.43% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.34% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.2% | 0.21% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.1% | 1.30% | +0.01 |
| ACN Accenture PLC Class A | Add +4.0% | 0.43% | +0.01 |
| RCS PIMCO Strategic Income Fund | Add +3.4% | 0.81% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.8% | 1.62% | +0.00 |
| MLPA Global X MLP ETF | Add +0.9% | 0.15% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +4.8% | 0.18% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +1.1% | 0.18% | +0.00 |
| FVD First Trust Value Line DVD | Add +4.2% | 0.24% | −0.00 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.59% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.17% | −0.01 |
| RTX RTX Corp. | Add +0.9% | 0.14% | −0.01 |
| F Ford Motor Co. | Add +0.5% | 0.12% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Add +8.1% | 0.35% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.0% | 0.72% | −0.03 |
| CGDV Cap Group Dividend Value | Add +0.6% | 0.90% | −0.04 |
| AMGN Amgen Inc. | Add +12.1% | 0.41% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.4% | 1.96% | −0.13 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +1.3% | 2.83% | −0.14 |
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 |