Cushing Capital Partners, LLC — Q1 2025 13F Holdings

Name: Cushing Capital Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054827

Total reported value

$130.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	9.37%	-0.58%	+27.41%
2	DRSK	Aptus Defined Risk ETF	ETF-Other	6.25%	—	+6.97%
3	CGUS	Cap Group Core Equity	ETF-Other	4.01%	—	-5.92%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.21%	-0.56%	-9.90%
5	IAU	Ishares Gold Trust	ETF-Commodities	2.80%	-0.54%	+14.54%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.67%	—	+2.57%
7	DMBS	Doubleline Mortgage ETF	ETF-Other	2.61%	—	+19.56%
8	JUCY	Aptus Enhanced Yield ETF	ETF-Other	2.57%	+0.33%	-39.44%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.51%	—	—
10	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.33%	—	+1.97%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.28%	—	+0.73%
12	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.26%	—	-3.92%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.24%	—	+89.23%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.17%	—	+2.30%
15	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	1.94%	—	+2.52%
16	AAPL	Apple INC	Stock-Tech	1.85%	-0.65%	+4.61%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.76%	—	+0.60%
18	SLV	Ishares Silver Trust	ETF-Commodities	1.73%	-1.09%	+29.22%
19	KKR	Kkr & Co INC	Stock-Financials	1.56%	-0.36%	-13.99%
20	CGXU	Cap Group Intl Focus	ETF-Other	1.54%	—	-59.90%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.32%	—	+4.24%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	+2.48%
23	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	1.25%	-0.25%	+243.37%
24	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.19%	-0.61%	EXIT
25	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.25%	—
26	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.14%	—	+1.22%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.10%	—	+0.75%
28	AFL	Aflac INC	Stock-Financials	1.09%	-0.41%	+8.46%
29	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	+11.44%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.07%	—	+0.37%
31	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.24%	+13.82%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.06%	-1.10%	+7.11%
33	GWW	Ww Grainger INC	Stock-Industrials	1.00%	-0.37%	+9.91%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+8.65%
35	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.98%	-0.21%	+0.19%
36	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	0.98%	—	-37.29%
37	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.98%	—	+14.90%
38	CTAS	Cintas CORP	Stock-Industrials	0.97%	—	—
39	CB	Chubb Limited	Stock-Financials	0.91%	-0.34%	+9.33%
40	PAYX	Paychex INC	Stock-Tech	0.91%	-0.23%	+6.52%
41	CSCO	Cisco Systems INC	Stock-Tech	0.90%	-0.42%	—
42	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.88%	—	+35.55%
43	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	—
44	XLE	Ss Energy Select Sector	ETF-Other	0.87%	+0.34%	+0.81%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	—
46	CBSH	Commerce Bancshares INC	Stock-Financials	0.84%	—	—
47	ITW	Illinois Tool Works	Stock-Industrials	0.74%	—	+9.44%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	—
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.72%	-0.30%	+8.74%

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