Cushing Capital Partners, LLC Top Holdings and 13F Report (2025) About Cushing Capital Partners, LLCInvestment ActivityCushing Capital Partners, LLC has $127.66 million in total holdings as of September 30, 2025.Cushing Capital Partners, LLC owns shares of 82 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 4.81% of the portfolio was sold this quarter.This quarter, Cushing Capital Partners, LLC has purchased 86 new stocks and bought additional shares in 37 stocks.Cushing Capital Partners, LLC sold shares of 32 stocks and completely divested from 8 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $12,688,915Aptus Defined Risk ETF $8,129,352Capital Group Core Equity ETF $5,590,842SPDR Portfolio S&P 500 ETF $4,937,242iShares Gold Trust $4,004,679 Largest New Holdings this Quarter 084423102 - W.R. Berkley $950,679 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $934,637 Holding57636Q104 - Mastercard $896,445 HoldingG1151C101 - Accenture $837,628 Holding Largest Purchases this Quarter Johnson & Johnson 5,440 shares (about $1.01M)W.R. Berkley 12,408 shares (about $950.68K)iShares iBonds Dec 2032 Term Treasury ETF 40,408 shares (about $934.64K)Mastercard 1,576 shares (about $896.45K)Accenture 3,397 shares (about $837.63K) Largest Sales this Quarter Procter & Gamble 5,003 shares (about $768.51K)VanEck Gold Miners ETF 2,854 shares (about $218.05K)Visa 318 shares (about $108.56K)Vanguard FTSE Developed Markets ETF 1,782 shares (about $106.78K)Walmart 1,023 shares (about $105.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCushing Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$12,688,915$361,946 ▲2.9%292,1699.9%ETFDRSKAptus Defined Risk ETF$8,129,352$439,255 ▲5.7%281,9756.4%ETFCGUSCapital Group Core Equity ETF$5,590,842$353,047 ▲6.7%141,0674.4%ETFSPLGSPDR Portfolio S&P 500 ETF$4,937,242$25,147 ▲0.5%63,0233.9%ETFIAUiShares Gold Trust$4,004,679$196,261 ▲5.2%55,0323.1%FinanceVXUSVanguard Total International Stock ETF$3,632,284$341,587 ▲10.4%49,4462.8%ETFVEAVanguard FTSE Developed Markets ETF$3,501,303$106,777 ▼-3.0%58,4332.7%ETFDMBSDoubleLine Mortgage ETF$3,122,289$356,851 ▲12.9%62,8482.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$3,055,763$4,582 ▼-0.1%49,3502.4%ManufacturingOSCVOpus Small Cap Value Plus ETF$3,050,886$70,229 ▲2.4%79,8032.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,910,512$290,992 ▲11.1%44,5992.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,804,806$139,967 ▲5.3%27,2132.2%ETFSLViShares Silver Trust$2,783,540$169,353 ▲6.5%65,6962.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,742,973$4,363 ▼-0.2%14,4602.1%ETFJUCYAptus Enhanced Yield ETF$2,722,314$232,856 ▲9.4%122,1592.1%ETFIDUBAptus International Enhanced Yield ETF$2,523,877$3,109 ▲0.1%107,1712.0%ETFAAPLApple$2,380,143$79,448 ▲3.5%9,3471.9%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$2,277,382$202,007 ▲9.7%76,8871.8%ETFXLVHealth Care Select Sector SPDR Fund$2,132,769$188,018 ▲9.7%15,3251.7%ETFETF SER SOLUTIONS$2,105,796$351,899 ▲20.1%78,9721.6%APTUS LRG CAP UPVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,915,558$111,187 ▲6.2%13,4381.5%ETFKKRKKR & Co. Inc.$1,849,814$69,003 ▼-3.6%14,2351.4%FinanceVWOVanguard FTSE Emerging Markets ETF$1,697,836$73,631 ▼-4.2%31,3371.3%ETFMSFTMicrosoft$1,519,870$14,505 ▼-0.9%2,9341.2%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,492,037$162,266 ▲12.2%55,3631.2%ETFADMEAptus Drawdown Managed Equity ETF$1,485,219$18,026 ▼-1.2%29,0851.2%ETFXLIIndustrial Select Sector SPDR Fund$1,477,585$16,503 ▼-1.1%9,5801.2%ETFJNJJohnson & Johnson$1,411,861$1,008,737 ▲250.2%7,6141.1%MedicalDUBSAptus Large Cap Enhanced Yield ETF$1,308,874$28,436 ▼-2.1%35,8111.0%ETFGDXVanEck Gold Miners ETF$1,303,257$218,050 ▼-14.3%17,0581.0%ETFWMTWalmart$1,302,819$105,433 ▼-7.5%12,6411.0%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,216,243$32,602 ▲2.8%15,5191.0%ETFAFLAflac$1,204,008$24,797 ▼-2.0%10,7790.9%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$1,200,919$2,139 ▲0.2%26,9450.9%ETFVVisa$1,166,848$108,560 ▼-8.5%3,4180.9%Business ServicesCALFPacer US Small Cap Cash Cows ETF$1,133,268$82,786 ▲7.9%25,8860.9%ETFCTASCintas$1,115,037$36,538 ▲3.4%5,4320.9%Business ServicesCSCOCisco Systems$1,096,397$20,525 ▼-1.8%16,0250.9%Computer and TechnologyGWWW.W. Grainger$1,053,928$18,105 ▼-1.7%1,1060.8%IndustrialsXLEEnergy Select Sector SPDR Fund$1,048,155$77,995 ▲8.0%11,7320.8%ETFWRBW.R. Berkley$950,679$950,679 ▲New Holding12,4080.7%FinanceIBTMiShares iBonds Dec 2032 Term Treasury ETF$934,637$934,637 ▲New Holding40,4080.7%ETFCBChubb$927,487$16,992 ▼-1.8%3,2750.7%FinanceMAMastercard$896,445$896,445 ▲New Holding1,5760.7%Business ServicesADPAutomatic Data Processing$883,047$61,093 ▼-6.5%2,9920.7%Computer and TechnologyHDHome Depot$859,684$18,231 ▼-2.1%2,1220.7%Retail/WholesaleITWIllinois Tool Works$843,102$16,690 ▼-1.9%3,2330.7%IndustrialsQLTAiShares Aaa - A Rated Corporate Bond ETF$837,707$72,850 ▲9.5%17,2830.7%ETFACNAccenture$837,628$837,628 ▲New Holding3,3970.7%Computer and TechnologyPAYXPaychex$815,358$15,972 ▼-1.9%6,4320.6%Computer and TechnologyLOWLowe's Companies$786,039$45,986 ▲6.2%3,1280.6%Retail/WholesaleCBSHCommerce Bancshares$779,709$93,228 ▼-10.7%13,0470.6%FinanceXLUUtilities Select Sector SPDR Fund$766,766$2,093 ▼-0.3%8,7920.6%ETFBRK.ABerkshire Hathaway$754,2000.0%10.6%FinanceIXUSiShares Core MSCI Total International Stock ETF$744,533$42,115 ▲6.0%9,0160.6%ManufacturingCLColgate-Palmolive$741,271$42,927 ▼-5.5%9,2730.6%Consumer StaplesTROWT. Rowe Price Group$736,859$7,390 ▲1.0%7,1790.6%FinancePGFInvesco Financial Preferred ETF$734,821$93,554 ▲14.6%50,2610.6%ManufacturingABTAbbott Laboratories$727,906$34,822 ▼-4.6%5,4350.6%MedicalJPMJPMorgan Chase & Co.$582,289$77,912 ▼-11.8%1,8460.5%FinanceISHARES BITCOIN TRUST ETF$531,570$159,705 ▲42.9%8,1780.4%SHS BEN INTIFVFirst Trust Dorsey Wright International Focus 5 ETF$531,113$22,155 ▼-4.0%21,6950.4%ManufacturingCGGRCapital Group Growth ETF$486,4140.0%11,0750.4%ETFCGDVCapital Group Dividend Value ETF$465,764$42 ▲0.0%11,0460.4%ETFSBUXStarbucks$459,767$5,076 ▲1.1%5,4350.4%Retail/WholesaleNVDANVIDIA$454,925$1,120 ▼-0.2%2,4380.4%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$443,828$29,411 ▲7.1%4,6630.3%ETFGLDSPDR Gold Shares$429,7630.0%1,2090.3%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$353,893$16,576 ▼-4.5%13,6640.3%ManufacturingVOOVanguard S&P 500 ETF$324,155$614 ▲0.2%5280.3%ETFSGOLabrdn Physical Gold Shares ETF$298,7870.0%8,1170.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$294,0100.0%3,5440.2%ManufacturingCATCaterpillar$285,396$955 ▲0.3%5980.2%IndustrialsETF SER SOLUTIONS$281,219$16,334 ▲6.2%10,7090.2%APTUS DEFERRED ISPROTT ASSET MANAGEMENT LP$259,0270.0%8,7450.2%PHYSICAL GOLD TRAMZNAmazon.com$246,358$4,172 ▼-1.7%1,1220.2%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$240,6640.0%2,4180.2%ETFIWMiShares Russell 2000 ETF$229,8620.0%9500.2%FinancePGProcter & Gamble$225,498$768,506 ▼-77.3%1,4680.2%Consumer StaplesPWRQuanta Services$218,583$70,511 ▼-24.4%5270.2%ConstructionFTCFirst Trust Large Cap Growth AlphaDEX Fund$217,373$321 ▼-0.1%1,3530.2%ETFUSALiberty All-Star Equity Fund$139,7620.0%22,0440.1%FinanceTSCOTractor Supply$0$943,873 ▼-100.0%00.0%Retail/WholesaleEMREmerson Electric$0$860,263 ▼-100.0%00.0%IndustrialsGDGeneral Dynamics$0$749,109 ▼-100.0%00.0%AerospaceSPDNDirexion Daily S&P 500 Bear 1x Shares$0$482,676 ▼-100.0%00.0%ETFPGRProgressive$0$303,797 ▼-100.0%00.0%FinanceBRBroadridge Financial Solutions$0$243,786 ▼-100.0%00.0%Computer and TechnologyROPER TECHNOLOGIES INC$0$238,673 ▼-100.0%00.0%COMAMTAmerican Tower$0$218,198 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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