Owen LaRue, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Owen LaRue, LLC reported 117 stock positions worth $254.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.1% of the portfolio, followed by Palantir Technologies Class A (PLTR, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q2 2025, it opened 26 new positions, sold out of 13, added to 48 and reduced 42. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +82%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $254.2M (Q3 2025)
- SEC Filing
- 0001965328-25-000004 ↗ filed Oct 31, 2025
Holdings Value
Holdings 117 stocks · $254.2M
| SGOV iShares 0-3 Month Treasury B | 10.08% | 254,403 | $25.6M | Add +9.3% |
| PLTR Palantir Technologies Inc. Class A | 5.96% | 83,019 | $15.1M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.12% | 21,686 | $13.0M | Add +3.8% |
| AAPL Apple Inc. | 4.87% | 48,622 | $12.4M | Reduce -7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.30% | 190,011 | $10.9M | Add +1.4% |
| NVDA Nvidia Corp. | 3.89% | 52,928 | $9.9M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 3.83% | 30,883 | $9.7M | Reduce -18.7% |
| SDVY First Trust Smid Cap Rising | 3.32% | 222,023 | $8.4M | Add +82.0% |
| MSFT Microsoft Corp. | 2.81% | 13,771 | $7.1M | Reduce -21.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.79% | 334,563 | $7.1M | Add +9.1% |
| GRID First TRST Nasd Class Edg Sgiif | 2.37% | 39,837 | $6.0M | Add +20.7% |
| IONQ Ionq Inc. | 1.85% | 76,364 | $4.7M | Add +23.6% |
| NTRL First Trust Equity Market Ne | 1.79% | 224,037 | $4.5M | Reduce -3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.58% | 92,463 | $4.0M | Add +1.1% |
| DNP DNP Select Income Fund Inc. | 1.56% | 395,757 | $4.0M | Add +10.0% |
| DIVI Franklin International Core | 1.55% | 105,834 | $3.9M | Reduce -1.5% |
| GEV GE Vernova Inc. | 1.43% | 5,909 | $3.6M | Add +120.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.37% | 82,589 | $3.5M | Add +62.4% |
| WMT Walmart Inc. | 1.32% | 32,511 | $3.4M | Reduce -33.1% |
| FDD First Trust Stoxx Europe | 1.27% | 199,502 | $3.2M | Add +31.8% |
| FGD First Trust DJ GL Sel DVD | 1.26% | 111,016 | $3.2M | Add +9.2% |
| CGGR Cap Group Growth Equity | 1.24% | 71,671 | $3.1M | Add +14.3% |
| SVOL Simplify Volatility Premium | 1.21% | 171,280 | $3.1M | Add +35.4% |
| CEG Constellation Energy | 1.20% | 9,255 | $3.0M | Reduce -9.7% |
| CPNS Calamos NSDQ 100 Alt Sept | 1.10% | 103,646 | $2.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.07% | 8,210 | $2.7M | Add +0.1% |
| SHLD Global X Defense Tech ETF | 1.03% | 37,296 | $2.6M | Add +155.0% |
| AMZN Amazon.com Inc. | 0.95% | 10,975 | $2.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.93% | 14,639 | $2.4M | Reduce -6.3% |
| SPYI Neos S&P 500 High Income ETF | 0.86% | 41,952 | $2.2M | Add +1.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.86% | 16,064 | $2.2M | Add +48.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.85% | 7,318 | $2.2M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 6,387 | $1.9M | Reduce -12.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.75% | 38,527 | $1.9M | Add +32.5% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 9,013 | $1.9M | Add +0.1% |
| BTGD STKD 100% Bitco & 100% Gold | 0.70% | 41,150 | $1.8M | New |
| SCHF Schwab Intl Equity ETF | 0.69% | 75,653 | $1.8M | Add +6.9% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.69% | 65,715 | $1.8M | New |
| TSLA Tesla Inc. | 0.67% | 3,857 | $1.7M | Reduce -31.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.67% | 67,781 | $1.7M | Reduce -0.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.66% | 31,017 | $1.7M | Add +109.3% |
| PULS Pgim Ultra Short Bond ETF | 0.66% | 33,684 | $1.7M | Add +22.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 3,242 | $1.6M | Reduce -42.3% |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 90,001 | $1.5M | Reduce -61.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 19,648 | $1.4M | Reduce -59.8% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 25,750 | $1.4M | New |
| PAVE Global X US Infrastructure | 0.54% | 28,743 | $1.4M | New |
| CLS Celestica Inc. | 0.53% | 5,426 | $1.3M | New |
| MISL First Trust Indxx Aero & Def | 0.46% | 28,298 | $1.2M | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 43,388 | $1.1M | Reduce -30.2% |
| CGMM Cap Group Small and Mid Cap | 0.43% | 38,900 | $1.1M | New |
| JUNM FT Vest US Eq Max Buf June | 0.43% | 32,006 | $1.1M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 12,571 | $1.0M | Reduce -1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 35,480 | $985K | Add +5.0% |
| SOFI Sofi Technologies Inc. | 0.38% | 36,090 | $953K | New |
| GLD SPDR Gold Shares | 0.37% | 2,648 | $941K | Reduce -17.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,179 | $939K | Reduce -68.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 17,474 | $930K | New |
| SYBT Stock Yards Bancorp Inc. | 0.36% | 13,015 | $911K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.36% | 22,929 | $907K | Add +141.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 2,198 | $885K | Add +10.3% |
| AMGN Amgen Inc. | 0.33% | 2,993 | $845K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.33% | 12,479 | $839K | Reduce -15.6% |
| MO Altria Group Inc. | 0.31% | 11,780 | $778K | Add +0.1% |
| FDG American Century Focused DYN | 0.30% | 6,408 | $772K | Reduce -0.0% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.30% | 28,745 | $759K | New |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 5,156 | $734K | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.28% | 15,045 | $721K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 12,132 | $698K | Reduce -34.2% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 13,548 | $690K | Reduce -13.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 19,746 | $686K | Reduce -11.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 20,913 | $667K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.25% | 680 | $630K | Reduce -66.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 5,215 | $629K | Add +6.9% |
| URA Global X Uranium ETF | 0.24% | 12,800 | $610K | Add +37.6% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 27,839 | $551K | Add +1.0% |
| RCS PIMCO Strategic Income Fund | 0.21% | 69,946 | $531K | Reduce -14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,011 | $516K | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.20% | 18,133 | $513K | Reduce -79.1% |
| CVX Chevron Corp. | 0.20% | 3,277 | $509K | Add +1.0% |
| CRWV Coreweave Inc. Class A | 0.19% | 3,450 | $472K | New |
| FVD First Trust Value Line DVD | 0.17% | 9,132 | $422K | Reduce -3.3% |
| RGTI Rigetti Computing Inc. | 0.16% | 14,010 | $417K | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 5,344 | $406K | Reduce -4.5% |
| OKLO Oklo Inc. | 0.15% | 3,500 | $391K | New |
| ANET Arista Networks Inc. | 0.15% | 2,596 | $378K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 573 | $351K | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,317 | $336K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.13% | 435 | $332K | Reduce -41.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 3,350 | $330K | Reduce -2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 2,137 | $306K | New |
| META Meta Platforms Inc. Class A | 0.12% | 415 | $305K | Add +3.8% |
| APP AppLovin Corp. Class A | 0.12% | 415 | $298K | New |
| TTMI TTM Technologies | 0.11% | 5,000 | $288K | New |
| BUG Global X Cybersecurity ETF | 0.11% | 8,050 | $283K | Reduce -5.8% |
| PALANTIR TECHNOLOGIES INC | 0.11% | 37 | $279K | New |
| IYH iShares U.S. Healthcare ETF | 0.11% | 4,653 | $273K | Add +9.7% |
| KO The Coca-Cola Co. | 0.11% | 4,095 | $272K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,582 | $259K | Add +3.2% |
| BOTZ Global X Robotics & Artifici | 0.10% | 7,229 | $256K | Reduce -32.1% |
Portfolio Sells Q2 2025 → Q3 2025
| QYLD Global X Nasd 100 Cov Call | Reduce -61.6% | 0.60% | −1.06 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −1.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.97 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -59.8% | 0.57% | −0.92 |
| MSFT Microsoft Corp. | Reduce -21.6% | 2.81% | −0.91 |
| KMI Kinder Morgan Inc. | Reduce -79.1% | 0.20% | −0.88 |
| JPM JPMorgan Chase & Co. | Reduce -18.7% | 3.83% | −0.85 |
| GS Goldman Sachs Group Inc. | Reduce -68.1% | 0.37% | −0.74 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.71 |
| WMT Walmart Inc. | Reduce -33.1% | 1.32% | −0.70 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -66.7% | 0.25% | −0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -42.3% | 0.63% | −0.59 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.55 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.50 |
| T AT&T Inc. | Sold out | 0.00% | −0.42 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.27 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.26 |
| NTRL First Trust Equity Market Ne | Reduce -3.6% | 1.79% | −0.23 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.22 |
| RDVI FT Vest Rising Dividend Achi | Reduce -30.2% | 0.44% | −0.21 |
| CEG Constellation Energy | Reduce -9.7% | 1.20% | −0.21 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -34.2% | 0.27% | −0.15 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -41.6% | 0.13% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| CPNS Calamos NSDQ 100 Alt Sept | Reduce -3.5% | 1.10% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -31.1% | 0.67% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.95% | −0.08 |
| DIVI Franklin International Core | Reduce -1.5% | 1.55% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -15.6% | 0.33% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -13.4% | 0.27% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.85% | −0.06 |
| CGBL Cap Group Core Balanced | Reduce -11.9% | 0.27% | −0.05 |
| GLD SPDR Gold Shares | Reduce -17.9% | 0.37% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -32.1% | 0.10% | −0.05 |
| GE General Electric | Reduce -12.2% | 0.76% | −0.04 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -0.8% | 0.67% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.8% | 0.40% | −0.04 |
| RCS PIMCO Strategic Income Fund | Reduce -14.5% | 0.21% | −0.03 |
| BB Blackberry Ltd. | Reduce -58.2% | 0.02% | −0.03 |
| JUNM FT Vest US Eq Max Buf June | Reduce -0.1% | 0.43% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -5.8% | 0.11% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.5% | 0.16% | −0.02 |
| XBMEX BlackRock Health Sciences | Reduce -11.2% | 0.09% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -3.3% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 0.14% | −0.01 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.93% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.5% | 0.13% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SDVY First Trust Smid Cap Rising | Add +82.0% | 3.32% | +1.49 |
| GEV GE Vernova Inc. | Add +120.2% | 1.43% | +0.83 |
| IONQ Ionq Inc. | Add +23.6% | 1.85% | +0.72 |
| BTGD STKD 100% Bitco & 100% Gold | New | 0.70% | +0.70 |
| CPRO Cals Rus 2000 S A P ETF Oct | New | 0.69% | +0.69 |
| SHLD Global X Defense Tech ETF | Add +155.0% | 1.03% | +0.66 |
| VWO Vanguard Ftse Emerging Marke | New | 0.55% | +0.55 |
| PAVE Global X US Infrastructure | New | 0.54% | +0.54 |
| CLS Celestica Inc. | New | 0.53% | +0.53 |
| CGDV Cap Group Dividend Value | Add +62.4% | 1.37% | +0.51 |
| NVDA Nvidia Corp. | Add +4.7% | 3.89% | +0.49 |
| CGMM Cap Group Small and Mid Cap | New | 0.43% | +0.43 |
| GRID First TRST Nasd Class Edg Sgiif | Add +20.7% | 2.37% | +0.42 |
| SOFI Sofi Technologies Inc. | New | 0.38% | +0.38 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.37% | +0.37 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +48.2% | 0.86% | +0.34 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +109.3% | 0.66% | +0.33 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.30% | +0.30 |
| RKLB Rocket Lab Corp. | New | 0.28% | +0.28 |
| FDD First Trust Stoxx Europe | Add +31.8% | 1.27% | +0.27 |
| SVOL Simplify Volatility Premium | Add +35.4% | 1.21% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 5.12% | +0.22 |
| CGUS Cap Group Core Equity | Add +141.8% | 0.36% | +0.21 |
| CRWV Coreweave Inc. Class A | New | 0.19% | +0.19 |
| CGGR Cap Group Growth Equity | Add +14.3% | 1.24% | +0.15 |
| OKLO Oklo Inc. | New | 0.15% | +0.15 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +32.5% | 0.75% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| TTMI TTM Technologies | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +9.3% | 10.08% | +0.11 |
| PALANTIR TECHNOLOGIES INC | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +0.1% | 1.07% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| FMB First Trust Managed Municipa | New | 0.10% | +0.10 |
| IWMI Neos Russell 2000 High Inc. | New | 0.09% | +0.09 |
| AIRR First Trust Rba American Ind | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| URA Global X Uranium ETF | Add +37.6% | 0.24% | +0.09 |
| MICROSOFT CORP | New | 0.09% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.09% | +0.09 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +22.4% | 0.66% | +0.08 |
| FGD First Trust DJ GL Sel DVD | Add +9.2% | 1.26% | +0.06 |
| DNP DNP Select Income Fund Inc. | Add +10.0% | 1.56% | +0.06 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +9.1% | 2.79% | +0.06 |
| PRME Prime Medicine Inc. | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.3% | 0.35% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +6.9% | 0.69% | +0.03 |
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 |