Cushing Capital Partners, LLC Top Holdings and 13F Report (2025) About Cushing Capital Partners, LLCInvestment ActivityCushing Capital Partners, LLC has $118.33 million in total holdings as of June 30, 2025.Cushing Capital Partners, LLC owns shares of 86 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Cushing Capital Partners, LLC has purchased 87 new stocks and bought additional shares in 39 stocks.Cushing Capital Partners, LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $11,750,749Aptus Defined Risk ETF $7,666,070Capital Group Core Equity ETF $4,893,460SPDR Portfolio S&P 500 ETF $4,557,787Vanguard FTSE Developed Markets ETF $3,432,845 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $1,316,456 Holding26922B451 - ETF SER SOLUTIONS $258,683 Holding149123101 - Caterpillar $231,357 Holding025072877 - Avantis U.S. Small Cap Value ETF $220,280 Holding464287655 - iShares Russell 2000 ETF $205,001 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 49,342 shares (about $1.32M)SPDR Portfolio S&P 500 ETF 8,409 shares (about $611.25K)Aptus Collared Investment Opportunity ETF 14,199 shares (about $587.84K)Aptus Defined Risk ETF 11,755 shares (about $337.84K)iShares Core MSCI Total International Stock ETF 3,727 shares (about $288.13K) Largest Sales this Quarter iShares Aaa - A Rated Corporate Bond ETF 12,000 shares (about $574.08K)Aptus Enhanced Yield ETF 13,386 shares (about $297.57K)VanEck Gold Miners ETF 5,683 shares (about $295.86K)NVIDIA 1,280 shares (about $202.24K)Pacer US Small Cap Cash Cows ETF 5,041 shares (about $200.71K) 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$11,750,749$587,838 ▲5.3%283,8359.9%ETFDRSKAptus Defined Risk ETF$7,666,070$337,838 ▲4.6%266,7396.5%ETFCGUSCapital Group Core Equity ETF$4,893,460$47,284 ▼-1.0%132,1594.1%ETFSPLGSPDR Portfolio S&P 500 ETF$4,557,787$611,247 ▲15.5%62,7023.9%ETFVEAVanguard FTSE Developed Markets ETF$3,432,845$102,162 ▲3.1%60,2152.9%ETFIAUiShares Gold Trust$3,263,611$35,795 ▼-1.1%52,3352.8%FinanceVXUSVanguard Total International Stock ETF$3,094,946$16,236 ▼-0.5%44,7962.6%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$2,928,892$214,997 ▲7.9%49,4242.5%ManufacturingOSCVOpus Small Cap Value Plus ETF$2,815,348$122,990 ▲4.6%77,9662.4%ETFDMBSDoubleLine Mortgage ETF$2,731,482$175,523 ▼-6.0%55,6652.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,632,063$98,864 ▲3.9%14,4832.2%ETFNOBLProShares S&P 500 Aristocrats ETF$2,617,777$105,602 ▲4.2%25,8552.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,489,491$158,338 ▼-6.0%40,1402.1%ETFJUCYAptus Enhanced Yield ETF$2,483,313$297,571 ▼-10.7%111,7102.1%ETFIDUBAptus International Enhanced Yield ETF$2,382,688$72,991 ▲3.2%107,0392.0%ETFSLViShares Silver Trust$2,024,344$11,615 ▼-0.6%61,6991.7%ETFKKRKKR & Co. Inc.$1,964,314$36,184 ▼-1.8%14,7661.7%FinanceCGXUCapital Group International Focus Equity ETF$1,921,536$3,894 ▼-0.2%70,0671.6%ETFXLVHealth Care Select Sector SPDR Fund$1,883,617$75,754 ▲4.2%13,9741.6%ETFAAPLApple$1,853,697$48,830 ▼-2.6%9,0351.6%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,701,090$7,123 ▼-0.4%12,6581.4%ETFETF SER SOLUTIONS$1,626,123$145,541 ▲9.8%65,7751.4%APTUS LRG CAP UPVWOVanguard FTSE Emerging Markets ETF$1,617,153$74,586 ▲4.8%32,6961.4%ETFMSFTMicrosoft$1,473,133$99,469 ▼-6.3%2,9621.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,429,089$46,323 ▲3.4%9,6871.2%ETFADMEAptus Drawdown Managed Equity ETF$1,418,925$37,693 ▲2.7%29,4381.2%ETFWMTWalmart$1,336,075$16,036 ▼-1.2%13,6641.1%Retail/WholesaleVVisa$1,326,311$5,680 ▲0.4%3,7361.1%Business ServicesSCHPSchwab U.S. TIPS ETF$1,316,456$1,316,456 ▲New Holding49,3421.1%ETFDUBSAptus Large Cap Enhanced Yield ETF$1,236,708$38,363 ▲3.2%36,5891.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,222,925$37,247 ▲3.1%15,1031.0%ETFCTASCintas$1,170,999$2,675 ▲0.2%5,2541.0%Business ServicesGWWW.W. Grainger$1,170,220$6,241 ▼-0.5%1,1251.0%IndustrialsAFLAflac$1,160,165$4,957 ▲0.4%11,0011.0%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$1,144,448$681 ▲0.1%26,8971.0%ETFCSCOCisco Systems$1,132,655$4,510 ▲0.4%16,3251.0%Computer and TechnologyGDXVanEck Gold Miners ETF$1,036,637$295,862 ▼-22.2%19,9120.9%ETFPGProcter & Gamble$1,031,016$4,621 ▲0.5%6,4710.9%Consumer StaplesADPAutomatic Data Processing$991,475$4,029 ▲0.4%3,1990.8%Computer and TechnologyCBChubb$969,433$2,325 ▲0.2%3,3350.8%FinanceCALFPacer US Small Cap Cash Cows ETF$955,381$200,712 ▼-17.4%23,9950.8%ETFPAYXPaychex$953,979$3,928 ▲0.4%6,5580.8%Computer and TechnologyTSCOTractor Supply$943,873$3,799 ▲0.4%17,8870.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$920,976$39,522 ▲4.5%10,8590.8%ETFCBSHCommerce Bancshares$908,111$27,790 ▼-3.0%14,6070.8%FinanceCLColgate-Palmolive$891,768$44,543 ▼-4.8%9,8100.8%Consumer StaplesEMREmerson Electric$860,263$91,066 ▼-9.6%6,4520.7%IndustrialsITWIllinois Tool Works$820,163$1,493 ▲0.2%3,2970.7%IndustrialsHDHome Depot$794,628$4,034 ▼-0.5%2,1670.7%Retail/WholesaleABTAbbott Laboratories$774,546$49,370 ▼-6.0%5,6950.7%MedicalQLTAiShares Aaa - A Rated Corporate Bond ETF$754,915$574,080 ▼-43.2%15,7800.6%ETFGDGeneral Dynamics$749,109$43,465 ▼-5.5%2,5680.6%AerospaceBRK.ABerkshire Hathaway$728,8000.0%10.6%FinanceXLUUtilities Select Sector SPDR Fund$719,883$21,721 ▲3.1%8,8160.6%ETFTROWT. Rowe Price Group$685,873$111,079 ▼-13.9%7,1070.6%FinanceIXUSiShares Core MSCI Total International Stock ETF$657,591$288,131 ▲78.0%8,5060.6%ManufacturingLOWLowe's Companies$653,410$56,799 ▼-8.0%2,9450.6%Retail/WholesalePGFInvesco Financial Preferred ETF$618,898$46,225 ▲8.1%43,8620.5%ManufacturingJPMJPMorgan Chase & Co.$606,638$87,822 ▼-12.6%2,0930.5%FinanceIFVFirst Trust Dorsey Wright International Focus 5 ETF$517,992$75,521 ▲17.1%22,6000.4%ManufacturingSBUXStarbucks$492,520$74,222 ▼-13.1%5,3750.4%Retail/WholesaleSPDNDirexion Daily S&P 500 Bear 1x Shares$482,676$16,049 ▲3.4%46,2550.4%ETFCGGRCapital Group Growth ETF$450,1990.0%11,0750.4%ETFCGDVCapital Group Dividend Value ETF$437,597$25,872 ▼-5.6%11,0450.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$403,267$26,952 ▲7.2%4,3540.3%ETFNVDANVIDIA$386,160$202,244 ▼-34.4%2,4440.3%Computer and TechnologyGLDSPDR Gold Shares$368,5390.0%1,2090.3%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$352,872$5,575 ▼-1.6%14,3040.3%ManufacturingISHARES BITCOIN TRUST ETF$350,1820.0%5,7210.3%SHS BEN INTJNJJohnson & Johnson$332,030$2,138 ▲0.6%2,1740.3%MedicalPGRProgressive$303,797$3,470 ▲1.2%1,1380.3%FinanceVOOVanguard S&P 500 ETF$300,307$71,230 ▼-19.2%5270.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$293,6560.0%3,5440.2%ManufacturingPWRQuanta Services$263,647$42,365 ▼-13.8%6970.2%ConstructionETF SER SOLUTIONS$258,683$258,683 ▲New Holding10,0870.2%APTUS DEFERRED ISGOLabrdn Physical Gold Shares ETF$256,0100.0%8,1170.2%ETFAMZNAmazon.com$250,324$52,654 ▼-17.4%1,1410.2%Retail/WholesaleBRBroadridge Financial Solutions$243,786$3,172 ▲1.3%9990.2%Computer and TechnologyROPRoper Technologies$238,673$5,102 ▲2.2%4210.2%Computer and TechnologyCATCaterpillar$231,357$231,357 ▲New Holding5960.2%IndustrialsSPROTT PHYSICAL GOLD TR$221,6860.0%8,7450.2%UNITAVUVAvantis U.S. Small Cap Value ETF$220,280$220,280 ▲New Holding2,4180.2%ETFAMTAmerican Tower$218,198$3,562 ▲1.7%9800.2%FinanceIWMiShares Russell 2000 ETF$205,001$205,001 ▲New Holding9500.2%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$204,564$204,564 ▲New Holding1,3550.2%ETFUSALiberty All-Star Equity Fund$150,1230.0%22,0440.1%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$0$464,553 ▼-100.0%00.0%ETFCPRTCopart$0$254,542 ▼-100.0%00.0%Business ServicesCHEChemed$0$236,589 ▼-100.0%00.0%MedicalPARPAR Technology$0$224,566 ▼-100.0%00.0%Business ServicesFANGDiamondback Energy$0$215,925 ▼-100.0%00.0%EnergyUNHUnitedHealth Group$0$213,625 ▼-100.0%00.0%MedicalBURBurford Capital$0$150,220 ▼-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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