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Owen Larue, LLC Top Holdings and 13F Report (2025)

About Owen Larue, LLC

Investment Activity

  • Owen Larue, LLC has $287.57 million in total holdings as of December 31, 2024.
  • Owen Larue, LLC owns shares of 140 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 12.70% of the portfolio was purchased this quarter.
  • About 10.65% of the portfolio was sold this quarter.
  • This quarter, Owen Larue, LLC has purchased 128 new stocks and bought additional shares in 58 stocks.
  • Owen Larue, LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$17,867,107
Apple
$12,929,997
NVIDIA
$8,580,977

Largest New Holdings this Quarter

78464A870 - SPDR S&P Biotech ETF
$3,145,219 Holding
617446448 - Morgan Stanley
$1,455,755 Holding
60770K107 - Moderna
$1,414,606 Holding
91913Y100 - Valero Energy
$1,302,200 Holding
88636V728 - TIDAL TRUST II
$486,151 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF
6,000 shares (about $3.94M)
Simplify Volatility Premium ETF
230,132 shares (about $3.69M)
SPDR S&P Biotech ETF
19,875 shares (about $3.15M)
NEOS ETF TRUST
55,237 shares (about $2.96M)
NEOS ETF TRUST
45,770 shares (about $2.60M)

Largest Sales this Quarter

NEOS Enhanced Income 1-3 Month T-Bill ETF
110,697 shares (about $5.51M)
JPMorgan Chase & Co.
8,054 shares (about $2.64M)
iShares 0-3 Month Treasury Bond ETF
25,293 shares (about $2.55M)
Broadcom
4,040 shares (about $1.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwen Larue, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,381,245$2,546,248 â–¼-12.2%182,5896.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,867,107$623,725 â–²3.6%24,2636.2%Finance
Apple Inc. stock logo
AAPL
Apple
$12,929,997$735,550 â–¼-5.4%44,6854.5%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,127,596$260,432 â–¼-2.3%178,9003.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,580,977$43,219 â–¼-0.5%42,8863.0%Computer and Technology
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$8,445,347$5,513,825 â–¼-39.5%169,5512.9%ETF
PALANTIR TECHNOLOGIES INC
$7,945,460$870,008 â–¼-9.9%68,1022.8%CL A
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$7,425,717$3,691,317 â–²98.8%462,9502.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,631,445$2,636,342 â–¼-28.4%20,2592.3%Finance
NEOS ETF TRUST
$6,462,153$2,599,286 â–²67.3%113,7902.2%NASDAQ 100 HIGH
FIRST TR EXCHANGE-TRADED FD
$6,192,605$175,393 â–²2.9%299,0152.2%INTER GRADE ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,977,235$1,125,439 â–¼-15.8%138,5542.1%ETF
WALMART INC
$5,433,165$1,626,291 â–²42.7%47,9711.9%COM
BUCK
Simplify Treasury Option Income ETF
$5,349,021$648,267 â–¼-10.8%228,3951.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,306,012$3,935,238 â–²287.1%8,0901.8%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$5,097,408$96,832 â–²1.9%26,5841.8%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$4,810,809$123,930 â–²2.6%112,6131.7%ETF
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$4,733,066$146,619 â–²3.2%255,1521.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,478,577$500,841 â–²12.6%85,5671.6%ETF
NEOS ETF TRUST
$4,338,974$2,956,285 â–²213.8%81,0721.5%RUSS 2000 HI ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,043,012$343,677 â–¼-7.8%82,0421.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,999,825$503,924 â–²14.4%80,7231.4%ETF
GE VERNOVA INC
$3,849,948$939,871 â–¼-19.6%3,2771.3%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$3,606,136$22,009 â–²0.6%9,6671.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,598,479$18,540 â–¼-0.5%14,1691.3%Medical
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,508,612$106,499 â–²3.1%66,0881.2%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$3,414,220$220,742 â–¼-6.1%316,4241.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,145,219$3,145,219 â–²New Holding19,8751.1%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$2,988,034$1,269,463 â–¼-29.8%93,4051.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,843,943$880,887 â–²44.9%17,6051.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,740,910$16,207 â–¼-0.6%11,5001.0%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,681,744$339,320 â–²14.5%45,5150.9%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,408,828$318,370 â–¼-11.7%56,7990.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,250,884$605,035 â–²36.8%27,7680.8%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$2,204,831$4,342 â–¼-0.2%8,6320.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,193,008$70,661 â–²3.3%5,2140.8%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$2,171,015$4,111 â–¼-0.2%5,8090.8%Aerospace
CELESTICA INC
$2,155,968$186,048 â–²9.4%5,9100.7%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,153,984$51,574 â–²2.5%2,1300.7%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,125,718$39,140 â–¼-1.8%76,7410.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,084,610$1,708,795 â–²454.7%23,7130.7%ETF
CALAMOS ETF TR
$2,074,407$476,889 â–¼-18.7%73,8000.7%NASD 100 ST SEPT
Citigroup Inc. stock logo
C
Citigroup
$2,033,687$209,947 â–²11.5%14,5300.7%Financial Services
SIMPLIFY EXCHANGE TRADED FUN
$1,989,996$4,659 â–¼-0.2%80,3070.7%TARGE 15 ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,912,197$72,726 â–¼-3.7%7,8880.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,785,494$44,982 â–²2.6%37,8280.6%ETF
GLOBAL X FDS
$1,744,145$349,964 â–²25.1%29,2100.6%DEFENSE TECH ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,742,149$55,186 â–²3.3%2,9990.6%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,611,449$315,963 â–²24.4%54,8110.6%ETF
INNOVATOR ETFS TRUST
$1,600,365$34,557 â–¼-2.1%60,5740.6%EQUI DEFI 1 DECE
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,583,646$60,361 â–²4.0%11,8850.6%Manufacturing
CrowdStrike stock logo
CRWD
CrowdStrike
$1,553,753$12,973 â–¼-0.8%2,0360.5%Computer and Technology
CALAMOS ETF TR
$1,524,859$31,415 â–¼-2.0%54,1210.5%RUSSE 2000 OCTOB
Morgan Stanley stock logo
MS
Morgan Stanley
$1,455,755$1,455,755 â–²New Holding6,9640.5%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$1,414,606$1,414,606 â–²New Holding20,2000.5%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,302,200$1,302,200 â–²New Holding5,0000.5%Energy
MISL
First Trust Indxx Aerospace & Defense ETF
$1,226,614$45,769 â–¼-3.6%26,8000.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,222,136$198,156 â–²19.4%38,5410.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,201,737$160,015 â–¼-11.8%13,3380.4%ETF
TIDAL TRUST I
$1,098,811$45,291 â–²4.3%39,7400.4%FUND GRAN US ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,089,721$35,184 â–¼-3.1%24,4990.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,084,3610.0%2,9940.4%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,063,630$31,238 â–²3.0%3,4730.4%ETF
American Express Company stock logo
AXP
American Express
$1,032,914$507,325 â–²96.5%3,0540.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,016,844$60,148 â–²6.3%4,6660.4%ETF
FIRST TR EXCHANGE-TRADED FD
$982,527$453,247 â–²85.6%30,9360.3%FT VEST TEC
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$960,579$745 â–²0.1%3,8680.3%Energy
Procure Space ETF stock logo
UFO
Procure Space ETF
$958,676$196,600 â–¼-17.0%18,9200.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$955,2510.0%5,1570.3%ETF
FIRST TR EXCHNG TRADED FD VI
$955,112$34,037 â–¼-3.4%27,2190.3%VEST US EQUITY M
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$946,3640.0%11,4240.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$907,327$1,526,062 â–¼-62.7%2,4020.3%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$882,944$24,884 â–²2.9%1,0290.3%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$868,530$2,274 â–²0.3%14,1320.3%ETF
CAPITAL GROUP EQUITY ETF TR
$784,732$32,971 â–¼-4.0%23,8010.3%US SM MI CA ETF
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$775,164$4,658 â–¼-0.6%5,8240.3%ETF
ISHARES BITCOIN TRUST ETF
$747,427$16,845 â–²2.3%22,4520.3%SHS BEN INT
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$736,319$732 â–²0.1%5,0290.3%ETF
SIMPLIFY EXCHANGE TRADED FUN
$717,698$137,319 â–¼-16.1%28,0350.2%BARRIER INCOME
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$708,412$203 â–²0.0%20,9340.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$700,076$4,457 â–²0.6%2,0420.2%ETF
MARB
First Trust Merger Arbitrage ETF
$682,713$64,581 â–¼-8.6%33,0780.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$678,007$113,113 â–²20.0%10,1180.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$640,1750.0%10,7250.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$579,608$51,830 â–²9.8%11,1940.2%ETF
CAPITAL GROUP CORE BALANCED
$572,013$27,748 â–¼-4.6%15,0690.2%SHS
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$555,1810.0%4,1210.2%ETF
Global X MSCI SuperDividend EAFE ETF stock logo
EFAS
Global X MSCI SuperDividend EAFE ETF
$536,115$52,524 â–²10.9%25,0990.2%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$534,730$149,128 â–²38.7%10,0400.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$528,898$16,575 â–²3.2%3,1910.2%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$525,088$9,586 â–¼-1.8%4930.2%Industrials
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$510,718$1,919 â–²0.4%6,3860.2%ETF
CALAMOS ETF TR
$510,3940.0%19,0600.2%NASDAQ 100 STRUT
CALAMOS ETF TR
$495,956$7,747 â–¼-1.5%17,9250.2%RUSSE 2000 JULY
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$492,0340.0%4100.2%Medical
TIDAL TRUST II
$486,151$486,151 â–²New Holding31,2440.2%NICHOLAS CRYPTO
SANDISK CORP
$477,483$341,059 â–¼-41.7%2100.2%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$464,539$464,539 â–²New Holding3,6150.2%Medical
ROCKET LAB CORP
$454,274$7,014 â–²1.6%4,4690.2%COM
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$445,164$445,164 â–²New Holding6,7850.2%ETF

Showing largest 100 holdings. View all holdings.
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