Owen LaRue, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Owen LaRue, LLC reported 92 stock positions worth $200.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Pacer US Cash Cows 100 ETF (COWZ, 5.1%). Compared with Q4 2024, it opened 18 new positions, sold out of 16, added to 35 and reduced 35. The biggest buy was a new position in First Trust Stoxx Europe (FDD) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $200.8M (Q1 2025)
- SEC Filing
- 0001965796-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 92 stocks · $200.8M
| SGOV iShares 0-3 Month Treasury B | 12.61% | 251,425 | $25.3M | Add +26.6% |
| AAPL Apple Inc. | 5.83% | 52,693 | $11.7M | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 5.13% | 188,035 | $10.3M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.79% | 20,511 | $9.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 4.55% | 37,210 | $9.1M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 4.45% | 105,784 | $8.9M | Reduce -17.3% |
| MSFT Microsoft Corp. | 3.35% | 17,916 | $6.7M | Add +0.0% |
| NVDA Nvidia Corp. | 2.79% | 51,667 | $5.6M | Reduce -7.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.75% | 266,108 | $5.5M | Add +0.4% |
| FDD First Trust Stoxx Europe | 2.67% | 394,824 | $5.4M | New |
| NTRL First Trust Equity Market Ne | 2.38% | 238,924 | $4.8M | Reduce -2.8% |
| SDVY First Trust Smid Cap Rising | 2.17% | 130,326 | $4.4M | Reduce -4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.99% | 93,934 | $4.0M | Add +29.3% |
| WMT Walmart Inc. | 1.90% | 43,361 | $3.8M | Add +9.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.83% | 32,394 | $3.7M | Add +3.2% |
| GLD SPDR Gold Shares | 1.76% | 12,293 | $3.5M | Add +7.8% |
| DIVI Franklin International Core | 1.75% | 107,968 | $3.5M | Reduce -4.4% |
| HON Honeywell International Inc. | 1.36% | 12,858 | $2.7M | New |
| LLY Eli Lilly & Co. | 1.35% | 3,293 | $2.7M | Reduce -2.8% |
| CPNS Calamos NSDQ 100 Alt Sept | 1.35% | 107,961 | $2.7M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.33% | 40,136 | $2.7M | Add +8.1% |
| DNP DNP Select Income Fund Inc. | 1.21% | 245,537 | $2.4M | Add +19.6% |
| AMZN Amazon.com Inc. | 1.19% | 12,594 | $2.4M | Reduce -38.2% |
| RDVI FT Vest Rising Dividend Achi | 1.13% | 95,274 | $2.3M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.05% | 3,866 | $2.1M | Add +8.0% |
| CEG Constellation Energy | 1.02% | 10,186 | $2.1M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 1.02% | 10,248 | $2.1M | Add +32.8% |
| FISV Fiserv Inc. | 0.97% | 8,783 | $1.9M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.95% | 17,061 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.91% | 1,941 | $1.8M | Add +146.6% |
| SPYI Neos S&P 500 High Income ETF | 0.89% | 37,364 | $1.8M | Add +32.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.85% | 47,842 | $1.7M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 32,754 | $1.7M | Add +11.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.81% | 68,501 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 6,159 | $1.5M | Add +20.3% |
| SCHF Schwab Intl Equity ETF | 0.73% | 74,487 | $1.5M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.71% | 9,299 | $1.4M | Reduce -2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.68% | 43,793 | $1.4M | Reduce -30.8% |
| CGGR Cap Group Growth Equity | 0.66% | 38,807 | $1.3M | Add +54.6% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.65% | 30,000 | $1.3M | New |
| XLE SS Energy Select Sector | 0.63% | 13,464 | $1.3M | Add +141.8% |
| PDI PIMCO Dynamic Income Fund | 0.61% | 61,500 | $1.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 3,327 | $1.2M | Add +68.0% |
| RDVY First Trust Rising Dividend | 0.54% | 18,534 | $1.1M | Reduce -38.5% |
| JUNM FT Vest US Eq Max Buf June | 0.52% | 33,220 | $1.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 13,224 | $1.0M | Add +3.0% |
| SVOL Simplify Volatility Premium | 0.52% | 57,214 | $1.0M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.47% | 34,261 | $935K | Reduce -18.6% |
| AMGN Amgen Inc. | 0.46% | 2,967 | $924K | Reduce -1.4% |
| HYD Vaneck High Yield Muni ETF | 0.44% | 17,350 | $888K | Add +5.7% |
| MISL First Trust Indxx Aero & Def | 0.44% | 29,251 | $886K | Reduce -53.0% |
| VIRT Virtu Financial Inc. Class A | 0.44% | 23,000 | $877K | New |
| RCS PIMCO Strategic Income Fund | 0.43% | 139,067 | $869K | Reduce -31.4% |
| MMM 3M Co. | 0.42% | 5,797 | $851K | New |
| TSLA Tesla Inc. | 0.42% | 3,245 | $841K | Add +16.4% |
| MLPX Global X MLP & Energy Infras | 0.40% | 12,656 | $808K | No change |
| SHLD Global X Defense Tech ETF | 0.39% | 16,750 | $780K | New |
| CVX Chevron Corp. | 0.38% | 4,581 | $766K | Reduce -19.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.38% | 15,325 | $761K | New |
| MLPA Global X MLP ETF | 0.36% | 13,686 | $729K | Add +142.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 2,945 | $720K | Reduce -0.2% |
| T AT&T Inc. | 0.33% | 23,249 | $657K | New |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 5,147 | $605K | Add +0.1% |
| FDG American Century Focused DYN | 0.29% | 6,455 | $587K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,898 | $586K | Add +65.3% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 10,767 | $535K | New |
| SCHG Schwab US Large-Cap Growth | 0.25% | 20,161 | $505K | Add +7.1% |
| AVGO Broadcom Inc. | 0.25% | 2,958 | $495K | Add +46.6% |
| FVD First Trust Value Line DVD | 0.22% | 9,974 | $445K | Reduce -4.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 8,780 | $444K | Add +28.5% |
| RTX RTX Corp. | 0.22% | 3,327 | $441K | Add +43.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,931 | $390K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 4,253 | $313K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 11,193 | $313K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 601 | $309K | Reduce -54.2% |
| BOTZ Global X Robotics & Artifici | 0.15% | 10,650 | $303K | Reduce -4.5% |
| VHT Vanguard Health Care ETF | 0.15% | 1,134 | $300K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.15% | 4,081 | $292K | Reduce -62.5% |
| BUG Global X Cybersecurity ETF | 0.14% | 8,550 | $277K | Reduce -14.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 7,705 | $257K | New |
| PGR Progressive Corp. | 0.13% | 896 | $254K | Reduce -51.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 3,711 | $234K | New |
| META Meta Platforms Inc. Class A | 0.11% | 391 | $225K | No change |
| WMB Williams Cos Inc. | 0.11% | 3,739 | $223K | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 3,010 | $217K | Reduce -81.4% |
| YUM Yum! Brands Inc. | 0.11% | 1,368 | $215K | New |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 12,689 | $211K | Reduce -31.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,357 | $210K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 10,909 | $192K | Reduce -10.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 13,777 | $138K | Reduce -38.1% |
| BB Blackberry Ltd. | 0.05% | 24,957 | $94K | Add +32.4% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.05% | 11,200 | $91K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.4% | 5.83% | −1.31 |
| AMZN Amazon.com Inc. | Reduce -38.2% | 1.19% | −1.14 |
| NVDA Nvidia Corp. | Reduce -7.7% | 2.79% | −1.14 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.94 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.86 |
| VRT Vertiv Holdings Co. Class A | Reduce -81.4% | 0.11% | −0.85 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.63 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.3% | 4.45% | −0.61 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.5% | 5.13% | −0.56 |
| MISL First Trust Indxx Aero & Def | Reduce -53.0% | 0.44% | −0.55 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.43 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.41 |
| RDVY First Trust Rising Dividend | Reduce -38.5% | 0.54% | −0.39 |
| SDVY First Trust Smid Cap Rising | Reduce -4.3% | 2.17% | −0.38 |
| RCS PIMCO Strategic Income Fund | Reduce -31.4% | 0.43% | −0.37 |
| CGBL Cap Group Core Balanced | Reduce -30.8% | 0.68% | −0.36 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -54.2% | 0.15% | −0.22 |
| KO The Coca-Cola Co. | Reduce -62.5% | 0.15% | −0.21 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.19 |
| NTRL First Trust Equity Market Ne | Reduce -2.8% | 2.38% | −0.18 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.15 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.15 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.15 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -18.6% | 0.47% | −0.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.13 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.11 |
| PGR Progressive Corp. | Reduce -51.6% | 0.13% | −0.11 |
| CPNS Calamos NSDQ 100 Alt Sept | Reduce -1.4% | 1.35% | −0.10 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -31.9% | 0.11% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -2.2% | 0.85% | −0.05 |
| CVX Chevron Corp. | Reduce -19.5% | 0.38% | −0.05 |
| F Ford Motor Co. | Reduce -38.1% | 0.07% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -4.5% | 0.15% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 0.36% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -14.9% | 0.14% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -5.3% | 0.73% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.4% | 0.16% | −0.02 |
| DIVI Franklin International Core | Reduce -4.4% | 1.75% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -4.6% | 0.22% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.0% | 0.10% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 0.16% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.0% | 0.71% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 1.35% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 0.15% | −0.00 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.11% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FDD First Trust Stoxx Europe | New | 2.67% | +2.67 |
| SGOV iShares 0-3 Month Treasury B | Add +26.6% | 12.61% | +2.20 |
| HON Honeywell International Inc. | New | 1.36% | +1.36 |
| GILD Gilead Sciences Inc. | New | 0.95% | +0.95 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.81% | +0.81 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 0.65% | +0.65 |
| PDI PIMCO Dynamic Income Fund | New | 0.61% | +0.61 |
| COST Costco Wholesale Corp. | Add +146.6% | 0.91% | +0.54 |
| SVOL Simplify Volatility Premium | New | 0.52% | +0.52 |
| VIRT Virtu Financial Inc. Class A | New | 0.44% | +0.44 |
| MMM 3M Co. | New | 0.42% | +0.42 |
| SHLD Global X Defense Tech ETF | New | 0.39% | +0.39 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.38% | +0.38 |
| XLE SS Energy Select Sector | Add +141.8% | 0.63% | +0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +29.3% | 1.99% | +0.37 |
| GE General Electric | Add +32.8% | 1.02% | +0.35 |
| T AT&T Inc. | New | 0.33% | +0.33 |
| GLD SPDR Gold Shares | Add +7.8% | 1.76% | +0.32 |
| PULS Pgim Ultra Short Bond ETF | New | 0.27% | +0.27 |
| DNP DNP Select Income Fund Inc. | Add +19.6% | 1.21% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +68.0% | 0.58% | +0.23 |
| MLPA Global X MLP ETF | Add +142.8% | 0.36% | +0.22 |
| IBM Intl Business Machines Corp. | Add +20.3% | 0.76% | +0.17 |
| CGGR Cap Group Growth Equity | Add +54.6% | 0.66% | +0.17 |
| SPYI Neos S&P 500 High Income ETF | Add +32.5% | 0.89% | +0.14 |
| CGUS Cap Group Core Equity | New | 0.13% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.12% | +0.12 |
| YUM Yum! Brands Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +65.3% | 0.29% | +0.09 |
| RTX RTX Corp. | Add +43.6% | 0.22% | +0.08 |
| XPGPX PIMCO GLBL Stockspl & Inc. | New | 0.05% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +28.5% | 0.22% | +0.04 |
| FISV Fiserv Inc. | Add +1.9% | 0.97% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.1% | 1.33% | +0.03 |
| WMT Walmart Inc. | Add +9.2% | 1.90% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 4.55% | +0.02 |
| BB Blackberry Ltd. | Add +32.4% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +46.6% | 0.25% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +5.7% | 0.44% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.0% | 0.52% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.19% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +8.0% | 1.05% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.5% | 0.84% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +7.1% | 0.25% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.30% | −0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +1.6% | 1.13% | −0.06 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +0.4% | 2.75% | −0.08 |
| CEG Constellation Energy | Add +5.0% | 1.02% | −0.11 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.2% | 1.83% | −0.13 |
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 |