Filed: 10/31/2025ACC: 0001965328-25-000004
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $254.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$254.19M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$77.70M30.6%
0-3 MNTH TREASRY$25.62M10.1%
CL A$17.04M6.7%
UNIT SER 1$13.02M5.1%
US CASH COWS 100$10.92M4.3%
SMID RISNG ETF$8.44M3.3%
SHS CREATION UNI$7.53M3.0%
Portfolio Concentration
Top 3$53.78M21.2%
4–10$65.59M25.8%
11–25$56.12M22.1%
Rest$78.69M31.0%
Top 3 weight
21.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares254.40K
TypeSH
Market value$25.62M
10.08%
Sole
254.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares83.02K
TypeSH
Market value$15.14M
5.96%
Sole
83.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.69K
TypeSH
Market value$13.02M
5.12%
Sole
21.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.62K
TypeSH
Market value$12.38M
4.87%
Sole
48.62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares190.01K
TypeSH
Market value$10.92M
4.30%
Sole
190.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.93K
TypeSH
Market value$9.88M
3.89%
Sole
52.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.88K
TypeSH
Market value$9.74M
3.83%
Sole
30.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares222.02K
TypeSH
Market value$8.44M
3.32%
Sole
222.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.77K
TypeSH
Market value$7.13M
2.81%
Sole
13.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares334.56K
TypeSH
Market value$7.10M
2.79%
Sole
334.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.84K
TypeSH
Market value$6.02M
2.37%
Sole
39.84K
Shared
0.00
None
0.00
IONQ INC
SOLEShares76.36K
TypeSH
Market value$4.70M
1.85%
Sole
76.36K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares224.04K
TypeSH
Market value$4.55M
1.79%
Sole
224.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.46K
TypeSH
Market value$4.00M
1.58%
Sole
92.46K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares395.76K
TypeSH
Market value$3.96M
1.56%
Sole
395.76K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares105.83K
TypeSH
Market value$3.95M
1.55%
Sole
105.83K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.91K
TypeSH
Market value$3.63M
1.43%
Sole
5.91K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares82.59K
TypeSH
Market value$3.47M
1.37%
Sole
82.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.51K
TypeSH
Market value$3.35M
1.32%
Sole
32.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares199.50K
TypeSH
Market value$3.22M
1.27%
Sole
199.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares111.02K
TypeSH
Market value$3.19M
1.26%
Sole
111.02K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares71.67K
TypeSH
Market value$3.15M
1.24%
Sole
71.67K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares171.28K
TypeSH
Market value$3.08M
1.21%
Sole
171.28K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares9.26K
TypeSH
Market value$3.05M
1.20%
Sole
9.26K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares103.65K
TypeSH
Market value$2.79M
1.10%
Sole
103.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 254.40K | SH | $25.62M 10.08% | 254.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 83.02K | SH | $15.14M 5.96% | 83.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.69K | SH | $13.02M 5.12% | 21.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.62K | SH | $12.38M 4.87% | 48.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 190.01K | SH | $10.92M 4.30% | 190.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.93K | SH | $9.88M 3.89% | 52.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.88K | SH | $9.74M 3.83% | 30.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 222.02K | SH | $8.44M 3.32% | 222.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.77K | SH | $7.13M 2.81% | 13.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 334.56K | SH | $7.10M 2.79% | 334.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 39.84K | SH | $6.02M 2.37% | 39.84K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 76.36K | SH | $4.70M 1.85% | 76.36K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 224.04K | SH | $4.55M 1.79% | 224.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 92.46K | SH | $4.00M 1.58% | 92.46K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 395.76K | SH | $3.96M 1.56% | 395.76K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 105.83K | SH | $3.95M 1.55% | 105.83K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.91K | SH | $3.63M 1.43% | 5.91K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 82.59K | SH | $3.47M 1.37% | 82.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.51K | SH | $3.35M 1.32% | 32.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 199.50K | SH | $3.22M 1.27% | 199.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 111.02K | SH | $3.19M 1.26% | 111.02K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 71.67K | SH | $3.15M 1.24% | 71.67K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 171.28K | SH | $3.08M 1.21% | 171.28K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 9.26K | SH | $3.05M 1.20% | 9.26K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 103.65K | SH | $2.79M 1.10% | 103.65K | 0.00 | 0.00 |
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