Owen LaRue, LLC

CIK 0001965328 • 6 13F filings • May 12, 2025 – Jul 22, 2026

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Filer information

Filed by: Owen LaRue, LLC, Chief Compliance Officer
Address: 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701
Phone: (270) 769-9995
AUM: $262.9M

AUM over time

$287.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $262.9M119 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$545K	0.2%	2,386 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.0M	1.1%Prev: 0.9%	14,094 SH	Increased-545 SH
ALPHABET INC	CAP STK CL A	$248K	0.1%Prev: 0.1%	791 SH	Increased-122 SH
AMAZON COM INC	COM	$2.5M	0.9%Prev: 0.9%	10,681 SH	Increased-294 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$813K	0.3%Prev: 0.3%	6,406 SH	Increased-2 SH
AMGEN INC	COM	$980K	0.4%Prev: 0.3%	2,994 SH	Increased+1 SH
APPLE INC	COM	$13.0M	4.9%Prev: 4.9%	47,650 SH	Increased-972 SH
APPLOVIN CORP	COM CL A	$280K	0.1%Prev: 0.1%	415 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$340K	0.1%Prev: 0.1%	2,595 SH	Decreased-1 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.1M	1.2%Prev: 0.4%	58,697 SH	Increased+41,223 SH
BROADCOM INC	COM	$3.0M	1.2%Prev: 1.1%	8,744 SH	Increased+534 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$2.8M	1.1%Prev: 1.1%	101,881 SH	Decreased-1,765 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$2.0M	0.8%Prev: 1.0%	74,970 SH	Decreased-19,490 SH
CAPITAL GROUP CORE BALANCED	SHS	$558K	0.2%Prev: 0.3%	15,800 SH	Decreased-3,946 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$967K	0.4%Prev: 0.4%	24,043 SH	Increased+1,114 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.9M	1.5%Prev: 1.4%	88,616 SH	Increased+6,027 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$823K	0.3%Prev: 0.4%	28,551 SH	Decreased-10,349 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.0M	1.1%Prev: 1.2%	66,577 SH	Decreased-5,094 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$754K	0.3%Prev: 0.4%	27,310 SH	Decreased-8,170 SH
CATERPILLAR INC	COM	$287K	0.1%Prev: 0.1%	501 SH	Increased-11 SH
CELESTICA INC	COM	$1.6M	0.6%Prev: 0.5%	5,420 SH	Increased-6 SH
CHEVRON CORP NEW	COM	$469K	0.2%Prev: 0.2%	3,080 SH	Decreased-197 SH
CITIGROUP INC	COM NEW	$1.7M	0.6%	14,350 SH	New
COCA COLA CO	COM	$213K	0.1%Prev: 0.1%	3,050 SH	Decreased-1,045 SH
CONSTELLATION ENERGY CORP	COM	$3.2M	1.2%Prev: 1.2%	9,131 SH	Increased-124 SH
COSTCO WHSL CORP NEW	COM	$383K	0.1%Prev: 0.2%	444 SH	Decreased-236 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.6%Prev: 0.6%	3,202 SH	Decreased-40 SH
DNP SELECT INCOME FD INC	COM	$4.0M	1.5%Prev: 1.6%	398,243 SH	Increased+2,486 SH
ELI LILLY & CO	COM	$467K	0.2%Prev: 0.1%	434 SH	Increased-1 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$248K	0.1%Prev: 0.1%	4,855 SH	Increased+41 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$4.3M	1.6%Prev: 1.8%	207,746 SH	Decreased-16,291 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$193K	0.1%Prev: 0.1%	10,586 SH	Increased+97 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$3.8M	1.5%Prev: 1.3%	127,035 SH	Increased+16,019 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$326K	0.1%Prev: 0.1%	3,371 SH	Decreased+21 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$949K	0.4%	25,121 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$202K	0.1%	9,689 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$276K	0.1%Prev: 0.2%	3,867 SH	Decreased-1,477 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$5.2M	2.0%Prev: 2.4%	34,168 SH	Decreased-5,669 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$259K	0.1%Prev: 0.1%	2,635 SH	Increased+321 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.4%Prev: 0.3%	14,832 SH	Increased+2,353 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$4.2M	1.6%Prev: 1.3%	239,117 SH	Increased+39,615 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$877K	0.3%Prev: 0.4%	33,441 SH	Decreased-9,947 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$229K	0.1%	8,257 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.2M	0.5%Prev: 0.5%	27,798 SH	Increased-500 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$6.9M	2.6%Prev: 2.8%	323,419 SH	Decreased-11,144 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$427K	0.2%Prev: 0.2%	9,273 SH	Increased+141 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.7M	2.2%Prev: 3.3%	149,866 SH	Decreased-72,157 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.0M	0.4%Prev: 0.4%	30,374 SH	Decreased-1,632 SH
FORD MTR CO	COM	$181K	0.1%Prev: 0.1%	13,758 SH	Increased+39 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$4.1M	1.5%Prev: 1.6%	104,662 SH	Increased-1,172 SH
GE AEROSPACE	COM NEW	$1.9M	0.7%Prev: 0.8%	6,029 SH	Decreased-358 SH
GE VERNOVA INC	COM	$3.2M	1.2%Prev: 1.4%	4,905 SH	Decreased-1,004 SH
GLOBAL X FDS	CYBRSCURTY ETF	$245K	0.1%Prev: 0.1%	8,050 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	0.5%Prev: 1.0%	21,027 SH	Decreased-16,269 SH
GLOBAL X FDS	GLOBAL X URANIUM	$590K	0.2%Prev: 0.2%	13,800 SH	Decreased+1,000 SH
GLOBAL X FDS	MSCI SUPDIV EA	$326K	0.1%	16,782 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$276K	0.1%Prev: 0.1%	7,629 SH	Increased+400 SH
GLOBAL X FDS	US INFR DEV ETF	$1.9M	0.7%Prev: 0.5%	38,756 SH	Increased+10,013 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	1,179 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.6M	0.6%Prev: 0.7%	62,732 SH	Decreased-5,049 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.0M	0.4%	8,551 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.2M	0.4%Prev: 0.6%	15,694 SH	Decreased-3,954 SH
INVESCO QQQ TR	UNIT SER 1	$13.7M	5.2%Prev: 5.1%	22,364 SH	Increased+678 SH
IONQ INC	COM	$392K	0.1%Prev: 1.8%	8,740 SH	Decreased-67,624 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.9%	37,690 SH	New
ISHARES TR	0-3 MNTH TREASRY	$24.9M	9.5%Prev: 10.1%	247,668 SH	Decreased-6,735 SH
ISHARES TR	0-5YR HI YL CP	$3.6M	1.4%Prev: 1.6%	84,221 SH	Decreased-8,242 SH
ISHARES TR	CORE DIV GRWTH	$215K	0.1%Prev: 0.1%	3,090 SH	Increased+4 SH
ISHARES TR	CORE US AGGBD ET	$206K	0.1%Prev: 0.1%	2,067 SH	Decreased-515 SH
ISHARES TR	IBOXX HI YD ETF	$727K	0.3%Prev: 0.4%	9,010 SH	Decreased-3,561 SH
ISHARES TR	MSCI USA MMENTM	$508K	0.2%Prev: 0.2%	2,029 SH	Decreased+18 SH
ISHARES TR	RUS MD CP GR ETF	$697K	0.3%Prev: 0.3%	5,090 SH	Decreased-66 SH
ISHARES TR	US AER DEF ETF	$1.8M	0.7%Prev: 0.7%	8,412 SH	Decreased-601 SH
ISHARES TR	US HLTHCARE ETF	$360K	0.1%Prev: 0.1%	5,537 SH	Increased+884 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$582K	0.2%Prev: 0.2%	4,716 SH	Decreased-499 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.4%Prev: 0.3%	18,062 SH	Increased+5,930 SH
JOHNSON & JOHNSON	COM	$2.8M	1.1%	13,491 SH	New
JPMORGAN CHASE & CO.	COM	$9.8M	3.7%Prev: 3.8%	30,478 SH	Increased-405 SH
META PLATFORMS INC	CL A	$277K	0.1%Prev: 0.1%	420 SH	Decreased+5 SH
MICROSOFT CORP	COM	$6.4M	2.4%Prev: 2.8%	13,314 SH	Decreased-457 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.5M	0.9%Prev: 0.7%	46,040 SH	Increased+15,023 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$3.3M	1.3%Prev: 0.8%	66,309 SH	Increased+27,782 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.8M	1.1%Prev: 0.9%	52,857 SH	Increased+10,905 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$299K	0.1%Prev: 0.1%	6,140 SH	Increased+1,431 SH
NVIDIA CORPORATION	COM	$8.4M	3.2%Prev: 3.9%	45,096 SH	Decreased-7,832 SH
ONEOK INC NEW	COM	$1.4M	0.5%	19,365 SH	New
PACER FDS TR	US CASH COWS 100	$11.1M	4.2%Prev: 4.3%	184,473 SH	Increased-5,538 SH
PALANTIR TECHNOLOGIES INC	CL A	$14.1M	5.3%Prev: 6.0%	79,131 SH	Decreased-3,888 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.6M	1.0%Prev: 0.7%	52,592 SH	Increased+18,908 SH
PIMCO GLOBAL STOCKSPLS INCM	COM	$107K	0.0%Prev: 0.0%	11,729 SH	Increased+156 SH
PIMCO STRATEGIC INCOME FD	COM	$292K	0.1%Prev: 0.2%	52,387 SH	Decreased-17,559 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$303K	0.1%	4,629 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$121K	0.0%	14,102 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$288K	0.1%Prev: 0.2%	13,020 SH	Decreased-990 SH
ROBINHOOD MKTS INC	COM CL A	$242K	0.1%Prev: 0.1%	2,137 SH	Decreased
ROCKET LAB CORP	COM	$345K	0.1%Prev: 0.3%	4,945 SH	Decreased-10,100 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.7%Prev: 0.7%	78,762 SH	Increased+3,109 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$731K	0.3%Prev: 0.1%	26,646 SH	Increased+14,329 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$682K	0.3%Prev: 0.3%	20,920 SH	Increased+7 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$1.5M	0.6%	58,969 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	$3.4M	1.3%	133,809 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.6M	1.0%	110,354 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$5.9M	2.2%Prev: 1.2%	333,339 SH	Increased+162,059 SH
SOFI TECHNOLOGIES INC	COM	$1.3M	0.5%Prev: 0.4%	49,340 SH	Increased+13,250 SH
SPDR GOLD TR	GOLD SHS	$459K	0.2%Prev: 0.4%	1,158 SH	Decreased-1,490 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$393K	0.1%	8,393 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$214K	0.1%	314 SH	New
TESLA INC	COM	$1.8M	0.7%Prev: 0.7%	4,031 SH	Increased+174 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$518K	0.2%Prev: 0.3%	10,125 SH	Decreased-3,423 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$600K	0.2%	1,665 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$1.2M	0.4%Prev: 0.9%	9,315 SH	Decreased-6,749 SH
VANECK ETF TRUST	VANECK VIETNAM	$728K	0.3%	38,150 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$959K	0.4%Prev: 0.8%	3,436 SH	Decreased-3,882 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$372K	0.1%Prev: 0.1%	593 SH	Increased+20 SH
VANGUARD INDEX FDS	VALUE ETF	$581K	0.2%	3,040 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$233K	0.1%Prev: 0.1%	3,174 SH	Increased+19 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$668K	0.3%Prev: 0.5%	12,425 SH	Decreased-13,325 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.5%Prev: 0.3%	3,255 SH	Increased+1,057 SH
WALMART INC	COM	$3.7M	1.4%Prev: 1.3%	33,327 SH	Increased+816 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $778K
ARK ETF TR — $215K
BLACKBERRY LTD — $53K
BLACKROCK HEALTH SCIENCES TR — $225K
COREWEAVE INC — $472K
GLOBAL X FDS — $1.5M
INVESCO EXCH TRADED FD TR II — $219K
KINDER MORGAN INC DEL — $513K
MICROSOFT CORP — $219K
OKLO INC — $391K
PALANTIR TECHNOLOGIES INC — $279K
PIMCO DYNAMIC INCOME FD — $551K
PRIME MEDICINE INC — $105K
STOCK YDS BANCORP INC — $911K
TIDAL TRUST II — $1.8M
TTM TECHNOLOGIES INC — $288K
WILLIAMS COS INC — $235K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001965328-26-000001	$262.9M	View
Oct 31, 2025	Q3 2025	13F-HR	0001965328-25-000004	$254.2M	View
Jul 22, 2026	Q2 2026