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Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.73M
Cap. Flow
+$4.35M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.4%
Holding
137
New
20
Increased
40
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
XV
Simplify Target 15 Distribution ETF
XV
+$3.55M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.63M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.19M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$3.79M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.74M
3
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 5.35%
3 Industrials 2.21%
4 Healthcare 1.82%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$19.1B
$1.29M 0.49%
49,340
+13,250
+37% +$369K
MISL icon
52
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
$1.19M 0.45%
27,798
-500
-2% -$21K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.18M 0.45%
15,694
-3,954
-20% -$294K
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$1.16M 0.44%
9,315
-6,749
-42% -$928K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1.05M 0.4%
18,062
+5,930
+49% +$345K
JUNM
56
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$1.04M 0.4%
30,374
-1,632
-5% -$55.5K
GS icon
57
Goldman Sachs
GS
$294B
$1.04M 0.39%
1,179
– –
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.03M 0.39%
14,832
+2,353
+19% +$160K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$1.02M 0.39%
+8,551
New +$1.02M
AMGN icon
60
Amgen
AMGN
$213B
$980K 0.37%
2,994
+1
+0% +$317
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.1B
$967K 0.37%
24,043
+1,114
+5% +$44.5K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$959K 0.36%
3,436
-3,882
-53% -$1.11M
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$305M
$949K 0.36%
+25,121
New +$896K
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$877K 0.33%
33,441
-9,947
-23% -$257K
CGMM
65
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$823K 0.31%
28,551
-10,349
-27% -$294K
FDG icon
66
American Century Focused Dynamic Growth ETF
FDG
$379M
$813K 0.31%
6,406
-2
-0% -$249
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$754K 0.29%
27,310
-8,170
-23% -$226K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$731K 0.28%
26,646
+14,329
+116% +$390K
VNM icon
69
VanEck Vietnam ETF
VNM
$482M
$728K 0.28%
+38,150
New +$693K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$727K 0.28%
9,010
-3,561
-28% -$287K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$697K 0.27%
5,090
-66
-1% -$9.22K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$682K 0.26%
20,920
+7
+0% +$228
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$668K 0.25%
12,425
-13,325
-52% -$724K
SMH icon
74
VanEck Semiconductor ETF
SMH
$62.3B
$600K 0.23%
+1,665
New +$584K
URA icon
75
Global X Uranium ETF
URA
$5.3B
$590K 0.22%
13,800
+1,000
+8% +$48.4K
1 2
3
4 5

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Owen LaRue's Q4 2025 Portfolio in Review

As of Q4 2025, Owen LaRue held 137 positions worth $263M, up 3.4% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Owen LaRue's Q4 2025 filing shows 20 new, 40 increased, 56 reduced and 17 closed positions. Its largest new stake was Simplify Target 15 Distribution ETF: 133,809 shares worth $3.39M. The largest sale was IonQ, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Owen LaRue's largest Q4 2025 buy was Simplify Target 15 Distribution ETF: 133,809 shares worth $3.39M.
  • Owen LaRue added most to Simplify Volatility Premium ETF in Q4 2025, an estimated $2.85M increase.
  • Owen LaRue's biggest Q4 2025 reduction was IonQ, cutting an estimated $3.79M.
  • Owen LaRue fully exited STKd 100% Bitcoin & 100% Gold ETF in Q4 2025, selling an estimated $1.77M.
  • Owen LaRue's ten largest holdings make up 43% of its $263M portfolio in Q4 2025.
  • Owen LaRue opened 20 new positions and closed 17 in Q4 2025.
  • Owen LaRue's portfolio value rose 3.4% quarter-over-quarter to $263M.

Based on Owen LaRue's 13F filing for Q4 2025, filed 5 Feb 2026.