Filed: 10/15/2025ACC: 0002054827-25-000002
📋 What this filing means
CUSHING CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $127.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$127.66M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$24.46M19.2%
APTUS COLLRD INV$12.69M9.9%
SHS CREATION UNI$8.82M6.9%
APTUS DEFINED$8.13M6.4%
PORTFOLIO S&P500$4.94M3.9%
ISHARES NEW$4.00M3.1%
VG TL INTL STK F$3.63M2.8%
Portfolio Concentration
Top 3$26.41M20.7%
4–10$25.30M19.8%
11–25$33.86M26.5%
Rest$42.08M33.0%
Top 3 weight
20.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ETF SER SOLUTIONS
SOLEShares292.17K
TypeSH
Market value$12.69M
9.94%
Sole
292.17K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares281.98K
TypeSH
Market value$8.13M
6.37%
Sole
281.98K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares141.07K
TypeSH
Market value$5.59M
4.38%
Sole
141.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.02K
TypeSH
Market value$4.94M
3.87%
Sole
63.02K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares55.03K
TypeSH
Market value$4.00M
3.14%
Sole
55.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares49.45K
TypeSH
Market value$3.63M
2.85%
Sole
49.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares58.43K
TypeSH
Market value$3.50M
2.74%
Sole
58.43K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares62.85K
TypeSH
Market value$3.12M
2.45%
Sole
62.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.35K
TypeSH
Market value$3.06M
2.39%
Sole
49.35K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares79.80K
TypeSH
Market value$3.05M
2.39%
Sole
79.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.60K
TypeSH
Market value$2.91M
2.28%
Sole
44.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares27.21K
TypeSH
Market value$2.80M
2.20%
Sole
27.21K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares65.70K
TypeSH
Market value$2.78M
2.18%
Sole
65.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.46K
TypeSH
Market value$2.74M
2.15%
Sole
14.46K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares122.16K
TypeSH
Market value$2.72M
2.13%
Sole
122.16K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares107.17K
TypeSH
Market value$2.52M
1.98%
Sole
107.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.35K
TypeSH
Market value$2.38M
1.86%
Sole
9.35K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares76.89K
TypeSH
Market value$2.28M
1.78%
Sole
76.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.32K
TypeSH
Market value$2.13M
1.67%
Sole
15.32K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares78.97K
TypeSH
Market value$2.11M
1.65%
Sole
78.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.44K
TypeSH
Market value$1.92M
1.50%
Sole
13.44K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares14.23K
TypeSH
Market value$1.85M
1.45%
Sole
14.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.34K
TypeSH
Market value$1.70M
1.33%
Sole
31.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.93K
TypeSH
Market value$1.52M
1.19%
Sole
2.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.36K
TypeSH
Market value$1.49M
1.17%
Sole
55.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 292.17K | SH | $12.69M 9.94% | 292.17K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 281.98K | SH | $8.13M 6.37% | 281.98K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 141.07K | SH | $5.59M 4.38% | 141.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 63.02K | SH | $4.94M 3.87% | 63.02K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.03K | SH | $4.00M 3.14% | 55.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 49.45K | SH | $3.63M 2.85% | 49.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.43K | SH | $3.50M 2.74% | 58.43K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 62.85K | SH | $3.12M 2.45% | 62.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 49.35K | SH | $3.06M 2.39% | 49.35K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 79.80K | SH | $3.05M 2.39% | 79.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.60K | SH | $2.91M 2.28% | 44.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.21K | SH | $2.80M 2.20% | 27.21K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 65.70K | SH | $2.78M 2.18% | 65.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.46K | SH | $2.74M 2.15% | 14.46K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 122.16K | SH | $2.72M 2.13% | 122.16K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 107.17K | SH | $2.52M 1.98% | 107.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.35K | SH | $2.38M 1.86% | 9.35K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 76.89K | SH | $2.28M 1.78% | 76.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.32K | SH | $2.13M 1.67% | 15.32K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 78.97K | SH | $2.11M 1.65% | 78.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.44K | SH | $1.92M 1.50% | 13.44K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 14.23K | SH | $1.85M 1.45% | 14.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.34K | SH | $1.70M 1.33% | 31.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.93K | SH | $1.52M 1.19% | 2.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 55.36K | SH | $1.49M 1.17% | 55.36K | 0.00 | 0.00 |
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