Filed: 4/18/2025ACC: 0001085146-25-002193
📋 What this filing means
CUSHING CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $111.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$111.32M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$27.63M24.8%
APTUS COLLRD INV$10.43M9.4%
SHS CREATION UNI$6.98M6.3%
APTUS DEFINED$6.95M6.2%
PORTFOLIO S&P500$3.57M3.2%
ISHARES NEW$3.12M2.8%
VAN FTSE DEV MKT$2.97M2.7%
Portfolio Concentration
Top 3$21.85M19.6%
4–10$20.82M18.7%
11–25$28.41M25.5%
Rest$40.24M36.1%
Top 3 weight
19.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ETF SER SOLUTIONS
SOLEShares269.64K
TypeSH
Market value$10.43M
9.37%
Sole
269.64K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares254.98K
TypeSH
Market value$6.95M
6.25%
Sole
254.98K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares133.44K
TypeSH
Market value$4.47M
4.01%
Sole
133.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.29K
TypeSH
Market value$3.57M
3.21%
Sole
54.29K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares52.91K
TypeSH
Market value$3.12M
2.80%
Sole
52.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares58.42K
TypeSH
Market value$2.97M
2.67%
Sole
58.42K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares59.24K
TypeSH
Market value$2.91M
2.61%
Sole
59.24K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares125.10K
TypeSH
Market value$2.86M
2.57%
Sole
125.10K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares45.03K
TypeSH
Market value$2.80M
2.51%
Sole
45.03K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares74.56K
TypeSH
Market value$2.60M
2.33%
Sole
74.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.81K
TypeSH
Market value$2.54M
2.28%
Sole
24.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares45.80K
TypeSH
Market value$2.51M
2.26%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$2.49M
2.24%
Sole
42.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.94K
TypeSH
Market value$2.41M
2.17%
Sole
13.94K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares103.76K
TypeSH
Market value$2.16M
1.94%
Sole
103.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.27K
TypeSH
Market value$2.06M
1.85%
Sole
9.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.41K
TypeSH
Market value$1.96M
1.76%
Sole
13.41K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares62.05K
TypeSH
Market value$1.92M
1.73%
Sole
62.05K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares15.04K
TypeSH
Market value$1.74M
1.56%
Sole
15.04K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares70.21K
TypeSH
Market value$1.72M
1.54%
Sole
70.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.71K
TypeSH
Market value$1.47M
1.32%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.19K
TypeSH
Market value$1.41M
1.27%
Sole
31.19K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares59.89K
TypeSH
Market value$1.39M
1.25%
Sole
59.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$1.32M
1.19%
Sole
27.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.72K
TypeSH
Market value$1.30M
1.17%
Sole
3.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 269.64K | SH | $10.43M 9.37% | 269.64K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 254.98K | SH | $6.95M 6.25% | 254.98K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 133.44K | SH | $4.47M 4.01% | 133.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.29K | SH | $3.57M 3.21% | 54.29K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.91K | SH | $3.12M 2.80% | 52.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.42K | SH | $2.97M 2.67% | 58.42K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 59.24K | SH | $2.91M 2.61% | 59.24K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 125.10K | SH | $2.86M 2.57% | 125.10K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.03K | SH | $2.80M 2.51% | 45.03K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 74.56K | SH | $2.60M 2.33% | 74.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.81K | SH | $2.54M 2.28% | 24.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 45.80K | SH | $2.51M 2.26% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.69K | SH | $2.49M 2.24% | 42.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.94K | SH | $2.41M 2.17% | 13.94K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 103.76K | SH | $2.16M 1.94% | 103.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.27K | SH | $2.06M 1.85% | 9.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.41K | SH | $1.96M 1.76% | 13.41K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 62.05K | SH | $1.92M 1.73% | 62.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 15.04K | SH | $1.74M 1.56% | 15.04K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 70.21K | SH | $1.72M 1.54% | 70.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.71K | SH | $1.47M 1.32% | 12.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.19K | SH | $1.41M 1.27% | 31.19K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 59.89K | SH | $1.39M 1.25% | 59.89K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 27.78K | SH | $1.32M 1.19% | 27.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.72K | SH | $1.30M 1.17% | 3.72K | 0.00 | 0.00 |
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