Cushing Capital Partners, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$118.3B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 283,835 | $11.8B | 9.93% | |
| 2 | DRSKETF SER SOLUTIONS | 266,739 | $7.7B | 6.48% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 132,159 | $4.9B | 4.14% | |
| 4 | SPYMSPDR SERIES TRUST | 62,702 | $4.6B | 3.85% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 60,215 | $3.4B | 2.90% | |
| 6 | IAU*ISHARES GOLD TR | 52,335 | $3.3B | 2.76% | |
| 7 | VXUSVANGUARD STAR FDS | 44,796 | $3.1B | 2.62% | |
| 8 | FAIFIRST TR EXCHANGE TRADED FD | 49,424 | $2.9B | 2.48% | |
| 9 | OSCVETF SER SOLUTIONS | 77,966 | $2.8B | 2.38% | |
| 10 | DMBSDOUBLELINE ETF TRUST | 55,665 | $2.7B | 2.31% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 14,483 | $2.6B | 2.22% | |
| 12 | NOBLPROSHARES TR | 25,855 | $2.6B | 2.21% | |
| 13 | IJHISHARES TR | 40,140 | $2.5B | 2.10% | |
| 14 | JUCYETF SER SOLUTIONS | 111,710 | $2.5B | 2.10% | |
| 15 | IDUBETF SER SOLUTIONS | 107,039 | $2.4B | 2.01% | |
| 16 | SLVISHARES SILVER TR | 61,699 | $2.0B | 1.71% | |
| 17 | KKRKKR & CO INC | 14,766 | $2.0B | 1.66% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 70,067 | $1.9B | 1.62% | |
| 19 | XLVSELECT SECTOR SPDR TR | 13,974 | $1.9B | 1.59% | |
| 20 | AAPLAPPLE INC | 9,035 | $1.9B | 1.57% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 12,658 | $1.7B | 1.44% | |
| 22 | UPSDETF SER SOLUTIONS | 65,775 | $1.6B | 1.37% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 32,696 | $1.6B | 1.37% | |
| 24 | MSFTMICROSOFT CORP | 2,962 | $1.5B | 1.24% | |
| 25 | XLISELECT SECTOR SPDR TR | 9,687 | $1.4B | 1.21% | |
| 26 | ADMEETF SER SOLUTIONS | 29,438 | $1.4B | 1.20% | |
| 27 | WMTWALMART INC | 13,664 | $1.3B | 1.13% | |
| 28 | VVISA INC | 3,736 | $1.3B | 1.12% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 49,342 | $1.3B | 1.11% | |
| 30 | DUBSETF SER SOLUTIONS | 36,589 | $1.2B | 1.05% | |
| 31 | XLFISELECT SECTOR SPDR TR | 15,103 | $1.2B | 1.03% | |
| 32 | CITCINTAS CORP | 5,254 | $1.2B | 0.99% | |
| 33 | GWWGRAINGER W W INC | 1,125 | $1.2B | 0.99% | |
| 34 | AFLAFLAC INC | 11,001 | $1.2B | 0.98% | |
| 35 | DIVOAMPLIFY ETF TR | 26,897 | $1.1B | 0.97% | |
| 36 | CSCOCISCO SYS INC | 16,325 | $1.1B | 0.96% | |
| 37 | GDXVANECK ETF TRUST | 19,912 | $1.0B | 0.88% | |
| 38 | PGPROCTER AND GAMBLE CO | 6,471 | $1.0B | 0.87% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 3,199 | $991.5M | 0.84% | |
| 40 | CBCHUBB LIMITED | 3,335 | $969.4M | 0.82% | |
| 41 | CALFPACER FDS TR | 23,995 | $955.4M | 0.81% | |
| 42 | PAYXPAYCHEX INC | 6,558 | $954.0M | 0.81% | |
| 43 | TSCOTRACTOR SUPPLY CO | 17,887 | $943.9M | 0.80% | |
| 44 | XLESELECT SECTOR SPDR TR | 10,859 | $921.0M | 0.78% | |
| 45 | CBSHCOMMERCE BANCSHARES INC | 14,607 | $908.1M | 0.77% | |
| 46 | CLCOLGATE PALMOLIVE CO | 9,810 | $891.8M | 0.75% | |
| 47 | EMREMERSON ELEC CO | 6,452 | $860.3M | 0.73% | |
| 48 | ITWILLINOIS TOOL WKS INC | 3,297 | $820.2M | 0.69% | |
| 49 | HDHOME DEPOT INC | 2,167 | $794.6M | 0.67% | |
| 50 | ABTABBOTT LABS | 5,695 | $774.5M | 0.65% | |
| 51 | QLTAISHARES TR | 15,780 | $754.9M | 0.64% | |
| 52 | GDGENERAL DYNAMICS CORP | 2,568 | $749.1M | 0.63% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.62% | |
| 54 | XLUSELECT SECTOR SPDR TR | 8,816 | $719.9M | 0.61% | |
| 55 | TROWPRICE T ROWE GROUP INC | 7,107 | $685.9M | 0.58% | |
| 56 | IXUSISHARES TR | 8,506 | $657.6M | 0.56% | |
| 57 | LOWLOWES COS INC | 2,945 | $653.4M | 0.55% | |
| 58 | PGFINVESCO EXCHANGE TRADED FD T | 43,862 | $618.9M | 0.52% | |
| 59 | JPMJPMORGAN CHASE & CO. | 2,093 | $606.6M | 0.51% | |
| 60 | IFVFIRST TR EXCHANGE TRADED FD | 22,600 | $518.0M | 0.44% | |
| 61 | SBUXSTARBUCKS CORP | 5,375 | $492.5M | 0.42% | |
| 62 | SPDNDIREXION SHS ETF TR | 46,255 | $482.7M | 0.41% | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 11,075 | $450.2M | 0.38% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,045 | $437.6M | 0.37% | |
| 65 | EMBISHARES TR | 4,354 | $403.3M | 0.34% | |
| 66 | NVDANVIDIA CORPORATION | 2,444 | $386.2M | 0.33% | |
| 67 | GQ9SPDR GOLD TR | 1,209 | $368.5M | 0.31% | |
| 68 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,304 | $352.9M | 0.30% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 5,721 | $350.2M | 0.30% | |
| 70 | JNJJOHNSON & JOHNSON | 2,174 | $332.0M | 0.28% | |
| 71 | PGRPROGRESSIVE CORP | 1,138 | $303.8M | 0.26% | |
| 72 | VOOVANGUARD INDEX FDS | 527 | $300.3M | 0.25% | |
| 73 | SHYISHARES TR | 3,544 | $293.7M | 0.25% | |
| 74 | PWRQUANTA SVCS INC | 697 | $263.6M | 0.22% | |
| 75 | DEFRETF SER SOLUTIONS | 10,087 | $258.7M | 0.22% | |
| 76 | SGOLETFS GOLD TR | 8,117 | $256.0M | 0.22% | |
| 77 | AMZNAMAZON COM INC | 1,141 | $250.3M | 0.21% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 999 | $243.8M | 0.21% | |
| 79 | ROPROPER TECHNOLOGIES INC | 421 | $238.7M | 0.20% | |
| 80 | CATCATERPILLAR INC | 596 | $231.4M | 0.20% | |
| 81 | PHYS/USPROTT PHYSICAL GOLD TR | 8,745 | $221.7M | 0.19% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 2,418 | $220.3M | 0.19% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 980 | $218.2M | 0.18% | |
| 84 | IWMISHARES TR | 950 | $205.0M | 0.17% | |
| 85 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,355 | $204.6M | 0.17% | |
| 86 | USALIBERTY ALL STAR EQUITY FD | 22,044 | $150.1M | 0.13% |