Owen LaRue

Owen LaRue as of Sept. 30, 2025

Portfolio Holdings for Owen LaRue

Owen LaRue holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.1 $26M 254k 100.70
Palantir Technologies Cl A (PLTR) 6.0 $15M 83k 182.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $13M 22k 600.37
Apple (AAPL) 4.9 $12M 49k 254.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $11M 190k 57.47
NVIDIA Corporation (NVDA) 3.9 $9.9M 53k 186.58
JPMorgan Chase & Co. (JPM) 3.8 $9.7M 31k 315.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.3 $8.4M 222k 38.02
Microsoft Corporation (MSFT) 2.8 $7.1M 14k 517.94
First Tr Exchange-traded Intermediate Dur (FIIG) 2.8 $7.1M 335k 21.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.4 $6.0M 40k 151.08
Ionq Inc Pipe (IONQ) 1.8 $4.7M 76k 61.50
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.8 $4.5M 224k 20.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $4.0M 93k 43.30
DNP Select Income Fund (DNP) 1.6 $4.0M 396k 10.01
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $3.9M 106k 37.31
Ge Vernova (GEV) 1.4 $3.6M 5.9k 614.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $3.5M 83k 42.03
Wal-Mart Stores (WMT) 1.3 $3.4M 33k 103.06
First Tr Exchange-traded Common Shs (FDD) 1.3 $3.2M 200k 16.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.3 $3.2M 111k 28.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $3.1M 72k 43.92
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.2 $3.1M 171k 18.00
Constellation Energy (CEG) 1.2 $3.0M 9.3k 329.05
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 1.1 $2.8M 104k 26.95
Broadcom (AVGO) 1.1 $2.7M 8.2k 329.90
Global X Fds Defense Tech Etf (SHLD) 1.0 $2.6M 37k 70.24
Amazon (AMZN) 0.9 $2.4M 11k 219.57
Advanced Micro Devices (AMD) 0.9 $2.4M 15k 161.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $2.2M 42k 52.30
Vaneck Etf Trust Uranium And Nucl (NLR) 0.9 $2.2M 16k 135.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.2M 7.3k 293.81
Ge Aerospace Com New (GE) 0.8 $1.9M 6.4k 300.80
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.8 $1.9M 39k 49.72
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.9M 9.0k 209.25
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.7 $1.8M 41k 43.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.8M 76k 23.28
Calamos Etf Tr Russell 2000 Str (CPRO) 0.7 $1.8M 66k 26.68
Tesla Motors (TSLA) 0.7 $1.7M 3.9k 444.72
Innovator Etfs Trust Equity Defined P (ZDEK) 0.7 $1.7M 68k 25.26
Neos Etf Trust Nasdaq 100 High (QQQI) 0.7 $1.7M 31k 54.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.7M 34k 49.83
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.6M 3.2k 490.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.5M 90k 17.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.4M 20k 73.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 26k 54.18
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.4M 29k 47.63
Celestica (CLS) 0.5 $1.3M 5.4k 246.38
First Tr Exchange-traded Indxx Aerospace (MISL) 0.5 $1.2M 28k 41.45
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.1M 43k 25.85
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.4 $1.1M 39k 28.39
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.4 $1.1M 32k 33.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 13k 81.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $985k 36k 27.75
Sofi Technologies (SOFI) 0.4 $954k 36k 26.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $941k 2.6k 355.47
Goldman Sachs (GS) 0.4 $939k 1.2k 796.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $930k 18k 53.24
Stock Yards Ban (SYBT) 0.4 $911k 13k 69.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $907k 23k 39.54
Vanguard World Mega Grwth Ind (MGK) 0.3 $885k 2.2k 402.42
Amgen (AMGN) 0.3 $845k 3.0k 282.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $839k 13k 67.26
Altria (MO) 0.3 $778k 12k 66.06
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $772k 6.4k 120.44
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.3 $759k 29k 26.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $734k 5.2k 142.42
Rocket Lab Corp (RKLB) 0.3 $721k 15k 47.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $698k 12k 57.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $690k 14k 50.90
Capital Group Core Balanced SHS (CGBL) 0.3 $686k 20k 34.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $667k 21k 31.91
Costco Wholesale Corporation (COST) 0.2 $630k 680.00 925.92
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $629k 5.2k 120.66
Global X Fds Global X Uranium (URA) 0.2 $610k 13k 47.67
Pimco Dynamic Income SHS (PDI) 0.2 $551k 28k 19.80
PIMCO Strategic Global Government Fund (RCS) 0.2 $531k 70k 7.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $516k 2.0k 256.43
Kinder Morgan (KMI) 0.2 $513k 18k 28.31
Chevron Corporation (CVX) 0.2 $509k 3.3k 155.27
Coreweave Com Cl A (CRWV) 0.2 $472k 3.5k 136.85
First Tr Exchange-traded SHS (FVD) 0.2 $422k 9.1k 46.24
Rigetti Computing Common Stock (RGTI) 0.2 $417k 14k 29.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $406k 5.3k 76.01
Oklo Com Cl A (OKLO) 0.2 $391k 3.5k 111.63
Arista Networks Com Shs (ANET) 0.1 $378k 2.6k 145.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 573.00 612.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $336k 12k 27.30
Eli Lilly & Co. (LLY) 0.1 $332k 435.00 762.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $330k 3.4k 98.60
Robinhood Mkts Com Cl A (HOOD) 0.1 $306k 2.1k 143.18
Meta Platforms Cl A (META) 0.1 $305k 415.00 735.23
Applovin Corp Com Cl A (APP) 0.1 $298k 415.00 718.54
TTM Technologies (TTMI) 0.1 $288k 5.0k 57.60
Global X Fds Cybrscurty Etf (BUG) 0.1 $283k 8.1k 35.19
Palantir Technologies Call 0.1 $279k 37.00 7551.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $273k 4.7k 58.72
Coca-Cola Company (KO) 0.1 $272k 4.1k 66.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $259k 2.6k 100.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $256k 7.2k 35.43
Caterpillar (CAT) 0.1 $244k 512.00 477.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $244k 4.8k 50.70
Williams Companies (WMB) 0.1 $235k 3.7k 63.35
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $229k 4.7k 48.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $225k 3.2k 71.36
Blackrock Health Sciences Trust (BME) 0.1 $225k 6.0k 37.23
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $224k 2.3k 96.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 913.00 243.07
Microsoft Corp Call 0.1 $219k 14.00 15659.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.0k 73.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $215k 1.9k 111.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $210k 3.1k 68.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $191k 11k 18.24
Ford Motor Company (F) 0.1 $164k 14k 11.96
Prime Medicine (PRME) 0.0 $105k 19k 5.54
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $99k 12k 8.55
Blackberry (BB) 0.0 $53k 11k 4.88