Owen LaRue

Owen LaRue as of Dec. 31, 2025

Portfolio Holdings for Owen LaRue

Owen LaRue holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.5 $25M 248k 100.38
Palantir Technologies Cl A (PLTR) 5.3 $14M 79k 177.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $14M 22k 614.30
Apple (AAPL) 4.9 $13M 48k 271.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $11M 185k 60.17
JPMorgan Chase & Co. (JPM) 3.7 $9.8M 31k 322.22
NVIDIA Corporation (NVDA) 3.2 $8.4M 45k 186.50
First Tr Exchange-traded Intermediate Dur (FIIG) 2.6 $6.9M 323k 21.20
Microsoft Corporation (MSFT) 2.4 $6.4M 13k 483.64
Simplify Exchange Traded Fun Volatility Prem (SVOL) 2.2 $5.9M 333k 17.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $5.7M 150k 38.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.0 $5.2M 34k 153.02
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.6 $4.3M 208k 20.64
First Tr Exchange-traded Common Shs (FDD) 1.6 $4.2M 239k 17.50
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.5 $4.1M 105k 38.89
DNP Select Income Fund (DNP) 1.5 $4.0M 398k 9.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $3.9M 89k 43.64
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $3.8M 127k 30.27
Wal-Mart Stores (WMT) 1.4 $3.7M 33k 111.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $3.6M 84k 42.87
Simplify Exchange Traded Fun Target 15 Distri (XV) 1.3 $3.4M 134k 25.37
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.3 $3.3M 66k 49.73
Constellation Energy (CEG) 1.2 $3.2M 9.1k 353.28
Ge Vernova (GEV) 1.2 $3.2M 4.9k 653.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $3.1M 59k 52.77
Broadcom (AVGO) 1.2 $3.0M 8.7k 346.08
Advanced Micro Devices (AMD) 1.1 $3.0M 14k 214.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $3.0M 67k 44.47
Johnson & Johnson (JNJ) 1.1 $2.8M 14k 206.95
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.1 $2.8M 53k 52.53
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 1.1 $2.8M 102k 27.22
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.0 $2.6M 110k 23.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $2.6M 53k 49.59
Neos Etf Trust Nasdaq 100 High (QQQI) 0.9 $2.5M 46k 53.86
Amazon (AMZN) 0.9 $2.5M 11k 230.82
Ishares Silver Tr Ishares (SLV) 0.9 $2.4M 38k 64.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.9M 79k 24.04
Ge Aerospace Com New (GE) 0.7 $1.9M 6.0k 308.02
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.9M 39k 47.79
Tesla Motors (TSLA) 0.7 $1.8M 4.0k 449.72
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.8M 8.4k 214.69
Citigroup Com New (C) 0.6 $1.7M 14k 116.69
Innovator Etfs Trust Equity Defined P (ZDEK) 0.6 $1.6M 63k 25.74
Celestica (CLS) 0.6 $1.6M 5.4k 295.61
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.6 $1.5M 59k 26.16
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.5M 3.2k 468.76
Calamos Etf Tr Russell 2000 Str (CPRO) 0.6 $1.5M 55k 26.96
Oneok (OKE) 0.5 $1.4M 19k 73.50
Global X Fds Defense Tech Etf (SHLD) 0.5 $1.4M 21k 64.79
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.3M 3.3k 412.77
Sofi Technologies (SOFI) 0.5 $1.3M 49k 26.18
First Tr Exchange-traded Indxx Aerospace (MISL) 0.5 $1.2M 28k 42.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.2M 16k 75.05
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $1.2M 9.3k 124.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M 18k 58.12
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.4 $1.0M 30k 34.24
Goldman Sachs (GS) 0.4 $1.0M 1.2k 879.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.0M 15k 69.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.0M 8.6k 119.32
Amgen (AMGN) 0.4 $980k 3.0k 327.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $967k 24k 40.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $959k 3.4k 279.10
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.4 $949k 25k 37.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $878k 33k 26.24
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $823k 29k 28.84
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $813k 6.4k 126.84
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $754k 27k 27.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $731k 27k 27.43
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $728k 38k 19.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $727k 9.0k 80.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $697k 5.1k 136.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $682k 21k 32.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $668k 12k 53.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $600k 1.7k 360.08
Global X Fds Global X Uranium (URA) 0.2 $590k 14k 42.73
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $582k 4.7k 123.31
Vanguard Index Fds Value Etf (VTV) 0.2 $581k 3.0k 190.98
Capital Group Core Balanced SHS (CGBL) 0.2 $558k 16k 35.33
Abbvie (ABBV) 0.2 $545k 2.4k 228.50
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.2 $527k 20k 26.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $518k 10k 51.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $508k 2.0k 250.29
Chevron Corporation (CVX) 0.2 $469k 3.1k 152.41
Eli Lilly & Co. (LLY) 0.2 $467k 434.00 1075.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $459k 1.2k 396.31
First Tr Exchange-traded SHS (FVD) 0.2 $427k 9.3k 46.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $393k 8.4k 46.81
Ionq Inc Pipe (IONQ) 0.1 $392k 8.7k 44.87
Costco Wholesale Corporation (COST) 0.1 $383k 444.00 863.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $372k 593.00 627.13
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $361k 5.5k 65.10
Rocket Lab Corp (RKLB) 0.1 $345k 4.9k 69.76
Arista Networks Com Shs (ANET) 0.1 $340k 2.6k 131.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $326k 3.4k 96.84
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $326k 17k 19.41
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $303k 4.6k 65.51
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $299k 6.1k 48.68
PIMCO Strategic Global Government Fund (RCS) 0.1 $292k 52k 5.57
Rigetti Computing Common Stock (RGTI) 0.1 $288k 13k 22.15
Caterpillar (CAT) 0.1 $287k 501.00 573.09
Applovin Corp Com Cl A (APP) 0.1 $280k 415.00 673.82
Meta Platforms Cl A (META) 0.1 $277k 420.00 659.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $276k 7.6k 36.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $276k 3.9k 71.44
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $259k 2.6k 98.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $248k 4.9k 51.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 791.00 313.19
Global X Fds Cybrscurty Etf (BUG) 0.1 $245k 8.1k 30.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $242k 2.1k 113.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $234k 3.2k 73.56
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $229k 8.3k 27.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $215k 3.1k 69.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 314.00 682.49
Coca-Cola Company (KO) 0.1 $213k 3.1k 69.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 2.1k 99.89
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $202k 9.7k 20.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $193k 11k 18.22
Ford Motor Company (F) 0.1 $181k 14k 13.12
Purecycle Technologies (PCT) 0.0 $121k 14k 8.59
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $107k 12k 9.13