The Analysis of Owen LaRue, LLC's Holdings


Currently, Owen LaRue, LLC holds 117 types of securities in its portfolio with a total value $254.2M. In the most recent quarter, they have increased their positions in SDVY (+100.0K shares, valued at $3.8M), SGOV (+21.6K shares, valued at $2.2M), GEV (+3.2K shares, valued at $2.0M); decreased their positions in QYLD (-144.2K shares, valued at $2.5M), JPM (-7.1K shares, valued at $2.2M), SPHQ (-29.3K shares, valued at $2.1M); initiated new positions in BTGD (+41.1K shares, valued at $1.8M), CPRO (+65.7K shares, valued at $1.8M), VWO (+25.8K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SGOV ISHARES TR254.4K shares9.26%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC83.0K shares-5.12%2025-09-302025-10-31history
QQQ INVESCO QQQ TR21.7K shares3.77%2025-09-302025-10-31history
AAPL APPLE INC48.6K shares-7.35%2025-09-302025-10-31history
COWZ PACER FDS TR190.0K shares1.36%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION52.9K shares4.71%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO.30.9K shares-18.74%2025-09-302025-10-31history
SDVY FIRST TR EXCHANGE-TRADED FD222.0K shares81.95%2025-09-302025-10-31history
Sponsored
MSFT MICROSOFT CORP13.8K shares-21.61%2025-09-302025-10-31history
FIIG FIRST TR EXCHANGE-TRADED FD334.6K shares9.13%2025-09-302025-10-31history
GRID FIRST TR EXCHANGE TRADED FD39.8K shares20.66%2025-09-302025-10-31history
IONQ IONQ INC76.4K shares23.58%2025-09-302025-10-31history
MARB FIRST TR EXCH TRADED FD III224.0K shares-3.61%2025-09-302025-10-31history
SHYG ISHARES TR92.5K shares1.14%2025-09-302025-10-31history
DNP DNP SELECT INCOME FD INC395.8K shares9.99%2025-09-302025-10-31history
DIVI FRANKLIN TEMPLETON ETF TR105.8K shares-1.48%2025-09-302025-10-31history
Sponsored
GEV GE VERNOVA INC5.9K shares120.24%2025-09-302025-10-31history
CGDV CAPITAL GROUP DIVIDEND VALUE82.6K shares62.43%2025-09-302025-10-31history
WMT WALMART INC32.5K shares-33.06%2025-09-302025-10-31history
FDD FIRST TR EXCHANGE-TRADED FD199.5K shares31.75%2025-09-302025-10-31history
FGD FIRST TR EXCHANGE TRADED FD111.0K shares9.16%2025-09-302025-10-31history
CGGR CAPITAL GROUP GROWTH ETF71.7K shares14.33%2025-09-302025-10-31history
SVOL SIMPLIFY EXCHANGE TRADED FUN171.3K shares35.40%2025-09-302025-10-31history
CEG CONSTELLATION ENERGY CORP9.3K shares-9.71%2025-09-302025-10-31history
Sponsored
CPNS CALAMOS ETF TR103.6K shares-3.46%2025-09-302025-10-31history
AVGO BROADCOM INC8.2K shares0.06%2025-09-302025-10-31history
SHLD GLOBAL X FDS37.3K shares155.00%2025-09-302025-10-31history
AMZN AMAZON COM INC11.0K shares-0.19%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES INC14.6K shares-6.27%2025-09-302025-10-31history
SPYI NEOS ETF TRUST42.0K shares1.95%2025-09-302025-10-31history
NLR VANECK ETF TRUST16.1K shares48.19%2025-09-302025-10-31history
VOT VANGUARD INDEX FDS7.3K shares-1.89%2025-09-302025-10-31history
Sponsored
GE GE AEROSPACE6.4K shares-12.18%2025-09-302025-10-31history
CSHI NEOS ETF TRUST38.5K shares32.45%2025-09-302025-10-31history
ITA ISHARES TR9.0K shares0.12%2025-09-302025-10-31history
BTGD TIDAL TRUST II41.1K sharesnew addition2025-09-302025-10-31history
SCHF SCHWAB STRATEGIC TR75.7K shares6.90%2025-09-302025-10-31history
CPRO CALAMOS ETF TR65.7K sharesnew addition2025-09-302025-10-31history
TSLA TESLA INC3.9K shares-31.09%2025-09-302025-10-31history
ZDEK INNOVATOR ETFS TRUST67.8K shares-0.80%2025-09-302025-10-31history
Sponsored
QQQI NEOS ETF TRUST31.0K shares109.28%2025-09-302025-10-31history
PULS PGIM ETF TR33.7K shares22.39%2025-09-302025-10-31history
CRWD CROWDSTRIKE HLDGS INC3.2K shares-42.32%2025-09-302025-10-31history
QYLD GLOBAL X FDS90.0K shares-61.57%2025-09-302025-10-31history
SPHQ INVESCO EXCHANGE TRADED FD T19.6K shares-59.83%2025-09-302025-10-31history
VWO VANGUARD INTL EQUITY INDEX F25.8K sharesnew addition2025-09-302025-10-31history
PAVE GLOBAL X FDS28.7K sharesnew addition2025-09-302025-10-31history
CLS CELESTICA INC5.4K sharesnew addition2025-09-302025-10-31history
Sponsored
MISL FIRST TR EXCHANGE-TRADED FD28.3K shares0.12%2025-09-302025-10-31history
RDVI FIRST TR EXCHANGE-TRADED FD43.4K shares-30.17%2025-09-302025-10-31history
CGMM CAPITAL GROUP EQUITY ETF TR38.9K sharesnew addition2025-09-302025-10-31history
JUNM FIRST TR EXCHNG TRADED FD VI32.0K shares-0.06%2025-09-302025-10-31history
HYG ISHARES TR12.6K shares-1.79%2025-09-302025-10-31history
CGMS CAPITAL GRP FIXED INCM ETF T35.5K shares5.05%2025-09-302025-10-31history
SOFI SOFI TECHNOLOGIES INC36.1K sharesnew addition2025-09-302025-10-31history
GLD SPDR GOLD TR2.6K shares-17.87%2025-09-302025-10-31history
Sponsored
GS GOLDMAN SACHS GROUP INC1.2K shares-68.07%2025-09-302025-10-31history
BINC BLACKROCK ETF TRUST II17.5K sharesnew addition2025-09-302025-10-31history
SYBT STOCK YDS BANCORP INC13.0K shares0.00%2025-09-302025-10-31history
CGUS CAPITAL GROUP CORE EQUITY ET22.9K shares141.77%2025-09-302025-10-31history
MGK VANGUARD WORLD FD2.2K shares10.29%2025-09-302025-10-31history
AMGN AMGEN INC3.0K shares0.07%2025-09-302025-10-31history
RDVY FIRST TR EXCHANGE TRADED FD12.5K shares-15.59%2025-09-302025-10-31history
MO ALTRIA GROUP INC11.8K shares0.08%2025-09-302025-10-31history
Sponsored
FDG AMERICAN CENTY ETF TR6.4K shares-0.03%2025-09-302025-10-31history
CPRJ CALAMOS ETF TR28.7K sharesnew addition2025-09-302025-10-31history
IWP ISHARES TR5.2K shares0.08%2025-09-302025-10-31history
RKLB ROCKET LAB CORP15.0K sharesnew addition2025-09-302025-10-31history
JEPQ J P MORGAN EXCHANGE TRADED F12.1K shares-34.24%2025-09-302025-10-31history
HYD VANECK ETF TRUST13.5K shares-13.43%2025-09-302025-10-31history
CGBL CAPITAL GROUP CORE BALANCED19.7K shares-11.93%2025-09-302025-10-31history
SCHG SCHWAB STRATEGIC TR20.9K shares0.04%2025-09-302025-10-31history
Sponsored
COST COSTCO WHSL CORP NEW680 shares-66.72%2025-09-302025-10-31history
BBUS J P MORGAN EXCHANGE TRADED F5.2K shares6.86%2025-09-302025-10-31history
URA GLOBAL X FDS12.8K shares37.63%2025-09-302025-10-31history
PDI PIMCO DYNAMIC INCOME FD27.8K shares0.97%2025-09-302025-10-31history
RCS PIMCO STRATEGIC INCOME FD69.9K shares-14.52%2025-09-302025-10-31history
MTUM ISHARES TR2.0K shares2.65%2025-09-302025-10-31history
KMI KINDER MORGAN INC DEL18.1K shares-79.08%2025-09-302025-10-31history
CVX CHEVRON CORP NEW3.3K shares0.96%2025-09-302025-10-31history
Sponsored
CRWV COREWEAVE INC3.5K sharesnew addition2025-09-302025-10-31history
FVD FIRST TR EXCHANGE-TRADED FD9.1K shares-3.27%2025-09-302025-10-31history
RGTI RIGETTI COMPUTING INC14.0K shares-1.89%2025-09-302025-10-31history
CIBR FIRST TR EXCHANGE TRADED FD5.3K shares-4.47%2025-09-302025-10-31history
OKLO OKLO INC3.5K sharesnew addition2025-09-302025-10-31history
ANET ARISTA NETWORKS INC2.6K shares-1.22%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS573 shares-7.88%2025-09-302025-10-31history
SCHD SCHWAB STRATEGIC TR12.3K shares8.97%2025-09-302025-10-31history
Sponsored
LLY ELI LILLY & CO435 shares-41.61%2025-09-302025-10-31history
TDIV FIRST TR EXCHANGE TRADED FD3.4K shares-2.53%2025-09-302025-10-31history
HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2025-09-302025-10-31history
META META PLATFORMS INC415 shares3.75%2025-09-302025-10-31history
APP APPLOVIN CORP415 sharesnew addition2025-09-302025-10-31history
TTMI TTM TECHNOLOGIES INC5.0K sharesnew addition2025-09-302025-10-31history
BUG GLOBAL X FDS8.1K shares-5.85%2025-09-302025-10-31history
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC37 sharesnew addition2025-09-302025-10-31history
Sponsored
IYH ISHARES TR4.7K shares9.66%2025-09-302025-10-31history
KO COCA COLA CO4.1K shares2.66%2025-09-302025-10-31history
AGG ISHARES TR2.6K shares3.20%2025-09-302025-10-31history
BOTZ GLOBAL X FDS7.2K shares-32.12%2025-09-302025-10-31history
CAT CATERPILLAR INC512 sharesnew addition2025-09-302025-10-31history
FMB FIRST TR EXCH TRADED FD III4.8K sharesnew addition2025-09-302025-10-31history
WMB WILLIAMS COS INC3.7K shares0.08%2025-09-302025-10-31history
IWMI NEOS ETF TRUST4.7K sharesnew addition2025-09-302025-10-31history
Sponsored
VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.19%2025-09-302025-10-31history
BME BLACKROCK HEALTH SCIENCES TR6.0K shares-11.22%2025-09-302025-10-31history
AIRR FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2025-09-302025-10-31history
GOOGL ALPHABET INC913 sharesnew addition2025-09-302025-10-31history
MICROSOFT CORP MICROSOFT CORP14 sharesnew addition2025-09-302025-10-31history
SPLV INVESCO EXCH TRADED FD TR II3.0K sharesnew addition2025-09-302025-10-31history
ARKQ ARK ETF TR1.9K sharesnew addition2025-09-302025-10-31history
DGRO ISHARES TR3.1K sharesnew addition2025-09-302025-10-31history
Sponsored
FPE FIRST TR EXCH TRADED FD III10.5K shares1.40%2025-09-302025-10-31history
F FORD MTR CO13.7K shares0.31%2025-09-302025-10-31history
PRME PRIME MEDICINE INC19.0K sharesnew addition2025-09-302025-10-31history
PGP PIMCO GLOBAL STOCKSPLS INCM11.6K shares1.38%2025-09-302025-10-31history
BB BLACKBERRY LTD10.9K shares-58.16%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available