Filed: 7/28/2025ACC: 0001085146-25-004207
📋 What this filing means
CUSHING CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $118.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$118.33M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$26.86M22.7%
APTUS COLLRD INV$11.75M9.9%
SHS CREATION UNI$7.70M6.5%
APTUS DEFINED$7.67M6.5%
PORTFOLIO S&P500$4.56M3.9%
VAN FTSE DEV MKT$3.43M2.9%
ISHARES NEW$3.26M2.8%
Portfolio Concentration
Top 3$24.31M20.5%
4–10$22.82M19.3%
11–25$30.10M25.4%
Rest$41.10M34.7%
Top 3 weight
20.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ETF SER SOLUTIONS
SOLEShares283.83K
TypeSH
Market value$11.75M
9.93%
Sole
283.83K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares266.74K
TypeSH
Market value$7.67M
6.48%
Sole
266.74K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares132.16K
TypeSH
Market value$4.89M
4.14%
Sole
132.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.70K
TypeSH
Market value$4.56M
3.85%
Sole
62.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares60.22K
TypeSH
Market value$3.43M
2.90%
Sole
60.22K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares52.34K
TypeSH
Market value$3.26M
2.76%
Sole
52.34K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares44.80K
TypeSH
Market value$3.09M
2.62%
Sole
44.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.42K
TypeSH
Market value$2.93M
2.48%
Sole
49.42K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares77.97K
TypeSH
Market value$2.82M
2.38%
Sole
77.97K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares55.66K
TypeSH
Market value$2.73M
2.31%
Sole
55.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.48K
TypeSH
Market value$2.63M
2.22%
Sole
14.48K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.86K
TypeSH
Market value$2.62M
2.21%
Sole
25.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.14K
TypeSH
Market value$2.49M
2.10%
Sole
40.14K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares111.71K
TypeSH
Market value$2.48M
2.10%
Sole
111.71K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares107.04K
TypeSH
Market value$2.38M
2.01%
Sole
107.04K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares61.70K
TypeSH
Market value$2.02M
1.71%
Sole
61.70K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares14.77K
TypeSH
Market value$1.96M
1.66%
Sole
14.77K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares70.07K
TypeSH
Market value$1.92M
1.62%
Sole
70.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.97K
TypeSH
Market value$1.88M
1.59%
Sole
13.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.04K
TypeSH
Market value$1.85M
1.57%
Sole
9.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.66K
TypeSH
Market value$1.70M
1.44%
Sole
12.66K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares65.78K
TypeSH
Market value$1.63M
1.37%
Sole
65.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.70K
TypeSH
Market value$1.62M
1.37%
Sole
32.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.47M
1.24%
Sole
2.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.69K
TypeSH
Market value$1.43M
1.21%
Sole
9.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 283.83K | SH | $11.75M 9.93% | 283.83K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 266.74K | SH | $7.67M 6.48% | 266.74K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 132.16K | SH | $4.89M 4.14% | 132.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 62.70K | SH | $4.56M 3.85% | 62.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.22K | SH | $3.43M 2.90% | 60.22K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.34K | SH | $3.26M 2.76% | 52.34K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.80K | SH | $3.09M 2.62% | 44.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 49.42K | SH | $2.93M 2.48% | 49.42K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 77.97K | SH | $2.82M 2.38% | 77.97K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 55.66K | SH | $2.73M 2.31% | 55.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.48K | SH | $2.63M 2.22% | 14.48K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.86K | SH | $2.62M 2.21% | 25.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.14K | SH | $2.49M 2.10% | 40.14K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 111.71K | SH | $2.48M 2.10% | 111.71K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 107.04K | SH | $2.38M 2.01% | 107.04K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 61.70K | SH | $2.02M 1.71% | 61.70K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 14.77K | SH | $1.96M 1.66% | 14.77K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 70.07K | SH | $1.92M 1.62% | 70.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.97K | SH | $1.88M 1.59% | 13.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.04K | SH | $1.85M 1.57% | 9.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.66K | SH | $1.70M 1.44% | 12.66K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 65.78K | SH | $1.63M 1.37% | 65.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.70K | SH | $1.62M 1.37% | 32.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.47M 1.24% | 2.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 9.69K | SH | $1.43M 1.21% | 9.69K | 0.00 | 0.00 |
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