Cushing Capital Partners, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$127.7B
Holdings
82
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 292,169 | $12.7B | 9.94% | |
| 2 | DRSKETF SER SOLUTIONS | 281,975 | $8.1B | 6.37% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 141,067 | $5.6B | 4.38% | |
| 4 | SPYMSPDR SERIES TRUST | 63,023 | $4.9B | 3.87% | |
| 5 | IAU*ISHARES GOLD TR | 55,032 | $4.0B | 3.14% | |
| 6 | VXUSVANGUARD STAR FDS | 49,446 | $3.6B | 2.85% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 58,433 | $3.5B | 2.74% | |
| 8 | DMBSDOUBLELINE ETF TRUST | 62,848 | $3.1B | 2.45% | |
| 9 | FAIFIRST TR EXCHANGE TRADED FD | 49,350 | $3.1B | 2.39% | |
| 10 | OSCVETF SER SOLUTIONS | 79,803 | $3.1B | 2.39% | |
| 11 | IJHISHARES TR | 44,599 | $2.9B | 2.28% | |
| 12 | NOBLPROSHARES TR | 27,213 | $2.8B | 2.20% | |
| 13 | SLVISHARES SILVER TR | 65,696 | $2.8B | 2.18% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 14,460 | $2.7B | 2.15% | |
| 15 | JUCYETF SER SOLUTIONS | 122,159 | $2.7B | 2.13% | |
| 16 | IDUBETF SER SOLUTIONS | 107,171 | $2.5B | 1.98% | |
| 17 | AAPLAPPLE INC | 9,347 | $2.4B | 1.86% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 76,887 | $2.3B | 1.78% | |
| 19 | XLVSELECT SECTOR SPDR TR | 15,325 | $2.1B | 1.67% | |
| 20 | UPSDETF SER SOLUTIONS | 78,972 | $2.1B | 1.65% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 13,438 | $1.9B | 1.50% | |
| 22 | KKRKKR & CO INC | 14,235 | $1.8B | 1.45% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 31,337 | $1.7B | 1.33% | |
| 24 | MSFTMICROSOFT CORP | 2,934 | $1.5B | 1.19% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 55,363 | $1.5B | 1.17% | |
| 26 | ADMEETF SER SOLUTIONS | 29,085 | $1.5B | 1.16% | |
| 27 | XLISELECT SECTOR SPDR TR | 9,580 | $1.5B | 1.16% | |
| 28 | JNJJOHNSON & JOHNSON | 7,614 | $1.4B | 1.11% | |
| 29 | DUBSETF SER SOLUTIONS | 35,811 | $1.3B | 1.03% | |
| 30 | GDXVANECK ETF TRUST | 17,058 | $1.3B | 1.02% | |
| 31 | WMTWALMART INC | 12,641 | $1.3B | 1.02% | |
| 32 | XLFISELECT SECTOR SPDR TR | 15,519 | $1.2B | 0.95% | |
| 33 | AFLAFLAC INC | 10,779 | $1.2B | 0.94% | |
| 34 | DIVOAMPLIFY ETF TR | 26,945 | $1.2B | 0.94% | |
| 35 | VVISA INC | 3,418 | $1.2B | 0.91% | |
| 36 | CALFPACER FDS TR | 25,886 | $1.1B | 0.89% | |
| 37 | CITCINTAS CORP | 5,432 | $1.1B | 0.87% | |
| 38 | CSCOCISCO SYS INC | 16,025 | $1.1B | 0.86% | |
| 39 | GWWGRAINGER W W INC | 1,106 | $1.1B | 0.83% | |
| 40 | XLESELECT SECTOR SPDR TR | 11,732 | $1.0B | 0.82% | |
| 41 | WRBBERKLEY W R CORP | 12,408 | $950.7M | 0.74% | |
| 42 | IBMSISHARES TR | 40,408 | $934.6M | 0.73% | |
| 43 | CBCHUBB LIMITED | 3,275 | $927.5M | 0.73% | |
| 44 | MAMASTERCARD INCORPORATED | 1,576 | $896.4M | 0.70% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 2,992 | $883.0M | 0.69% | |
| 46 | HDHOME DEPOT INC | 2,122 | $859.7M | 0.67% | |
| 47 | ITWILLINOIS TOOL WKS INC | 3,233 | $843.1M | 0.66% | |
| 48 | QLTAISHARES TR | 17,283 | $837.7M | 0.66% | |
| 49 | ACNACCENTURE PLC IRELAND | 3,397 | $837.6M | 0.66% | |
| 50 | PAYXPAYCHEX INC | 6,432 | $815.4M | 0.64% | |
| 51 | LOWLOWES COS INC | 3,128 | $786.0M | 0.62% | |
| 52 | CBSHCOMMERCE BANCSHARES INC | 13,047 | $779.7M | 0.61% | |
| 53 | XLUSELECT SECTOR SPDR TR | 8,792 | $766.8M | 0.60% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.59% | |
| 55 | IXUSISHARES TR | 9,016 | $744.5M | 0.58% | |
| 56 | CLCOLGATE PALMOLIVE CO | 9,273 | $741.3M | 0.58% | |
| 57 | TROWPRICE T ROWE GROUP INC | 7,179 | $736.9M | 0.58% | |
| 58 | PGFINVESCO EXCHANGE TRADED FD T | 50,261 | $734.8M | 0.58% | |
| 59 | ABTABBOTT LABS | 5,435 | $727.9M | 0.57% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,846 | $582.3M | 0.46% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 8,178 | $531.6M | 0.42% | |
| 62 | IFVFIRST TR EXCHANGE TRADED FD | 21,695 | $531.1M | 0.42% | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 11,075 | $486.4M | 0.38% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,046 | $465.8M | 0.36% | |
| 65 | SBUXSTARBUCKS CORP | 5,435 | $459.8M | 0.36% | |
| 66 | NVDANVIDIA CORPORATION | 2,438 | $454.9M | 0.36% | |
| 67 | EMBISHARES TR | 4,663 | $443.8M | 0.35% | |
| 68 | GQ9SPDR GOLD TR | 1,209 | $429.8M | 0.34% | |
| 69 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,664 | $353.9M | 0.28% | |
| 70 | VOOVANGUARD INDEX FDS | 528 | $324.2M | 0.25% | |
| 71 | SGOLETFS GOLD TR | 8,117 | $298.8M | 0.23% | |
| 72 | SHYISHARES TR | 3,544 | $294.0M | 0.23% | |
| 73 | CATCATERPILLAR INC | 598 | $285.4M | 0.22% | |
| 74 | DEFRETF SER SOLUTIONS | 10,709 | $281.2M | 0.22% | |
| 75 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,745 | $259.0M | 0.20% | |
| 76 | AMZNAMAZON COM INC | 1,122 | $246.4M | 0.19% | |
| 77 | AVUVAMERICAN CENTY ETF TR | 2,418 | $240.7M | 0.19% | |
| 78 | IWMISHARES TR | 950 | $229.9M | 0.18% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,468 | $225.5M | 0.18% | |
| 80 | PWRQUANTA SVCS INC | 527 | $218.6M | 0.17% | |
| 81 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,353 | $217.4M | 0.17% | |
| 82 | USALIBERTY ALL STAR EQUITY FD | 22,044 | $139.8M | 0.11% |