Filed: 2/7/2025ACC: 0001085146-25-000920
📋 What this filing means
CUSHING CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $103.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$103.90M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$23.63M22.7%
SHS CREATION UNI$10.10M9.7%
APTUS COLLRD INV$8.52M8.2%
APTUS DEFINED$6.54M6.3%
APTUS ENHANCED$4.70M4.5%
PORTFOLIO S&P500$4.15M4.0%
DORSEY WRT 5 ETF$2.81M2.7%
Portfolio Concentration
Top 3$20.01M19.3%
4–10$24.01M23.1%
11–25$27.36M26.3%
Rest$32.52M31.3%
Top 3 weight
19.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ETF SER SOLUTIONS
SOLEShares211.63K
TypeSH
Market value$8.52M
8.20%
Sole
211.63K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares238.37K
TypeSH
Market value$6.54M
6.29%
Sole
238.37K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares141.83K
TypeSH
Market value$4.96M
4.77%
Sole
141.83K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares206.57K
TypeSH
Market value$4.70M
4.53%
Sole
206.57K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares175.10K
TypeSH
Market value$4.32M
4.16%
Sole
175.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.26K
TypeSH
Market value$4.15M
4.00%
Sole
60.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.66K
TypeSH
Market value$2.81M
2.71%
Sole
47.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.96K
TypeSH
Market value$2.72M
2.62%
Sole
56.96K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares73.12K
TypeSH
Market value$2.70M
2.60%
Sole
73.12K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.48K
TypeSH
Market value$2.59M
2.49%
Sole
17.48K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.63K
TypeSH
Market value$2.45M
2.36%
Sole
24.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.63K
TypeSH
Market value$2.39M
2.30%
Sole
13.63K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares49.55K
TypeSH
Market value$2.38M
2.29%
Sole
49.55K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares46.19K
TypeSH
Market value$2.29M
2.20%
Sole
46.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.86K
TypeSH
Market value$2.22M
2.14%
Sole
8.86K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares101.21K
TypeSH
Market value$2.03M
1.96%
Sole
101.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$1.89M
1.82%
Sole
40.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.33K
TypeSH
Market value$1.83M
1.77%
Sole
13.33K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares56.53K
TypeSH
Market value$1.83M
1.76%
Sole
56.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$1.41M
1.35%
Sole
22.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.19K
TypeSH
Market value$1.40M
1.34%
Sole
12.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares30.43K
TypeSH
Market value$1.34M
1.29%
Sole
30.43K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares28.31K
TypeSH
Market value$1.32M
1.27%
Sole
28.31K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares18.16K
TypeSH
Market value$1.32M
1.27%
Sole
18.16K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares48.02K
TypeSH
Market value$1.26M
1.22%
Sole
48.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 211.63K | SH | $8.52M 8.20% | 211.63K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 238.37K | SH | $6.54M 6.29% | 238.37K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 141.83K | SH | $4.96M 4.77% | 141.83K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 206.57K | SH | $4.70M 4.53% | 206.57K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 175.10K | SH | $4.32M 4.16% | 175.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 60.26K | SH | $4.15M 4.00% | 60.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 47.66K | SH | $2.81M 2.71% | 47.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.96K | SH | $2.72M 2.62% | 56.96K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 73.12K | SH | $2.70M 2.60% | 73.12K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.48K | SH | $2.59M 2.49% | 17.48K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.63K | SH | $2.45M 2.36% | 24.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.63K | SH | $2.39M 2.30% | 13.63K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 49.55K | SH | $2.38M 2.29% | 49.55K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.19K | SH | $2.29M 2.20% | 46.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.86K | SH | $2.22M 2.14% | 8.86K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 101.21K | SH | $2.03M 1.96% | 101.21K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 40.32K | SH | $1.89M 1.82% | 40.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.33K | SH | $1.83M 1.77% | 13.33K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 56.53K | SH | $1.83M 1.76% | 56.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.56K | SH | $1.41M 1.35% | 22.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.19K | SH | $1.40M 1.34% | 12.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.43K | SH | $1.34M 1.29% | 30.43K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 28.31K | SH | $1.32M 1.27% | 28.31K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 18.16K | SH | $1.32M 1.27% | 18.16K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 48.02K | SH | $1.26M 1.22% | 48.02K | 0.00 | 0.00 |
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