Cushing Capital Partners, LLC — Q2 2025 13F Holdings

Name: Cushing Capital Partners, LLC — 13F Holdings, Q2 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	9.93%	-0.58%	+5.27%
2	DRSK	Aptus Defined Risk ETF	ETF-Other	6.48%	—	+4.61%
3	CGUS	Cap Group Core Equity	ETF-Other	4.14%	—	-0.96%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.56%	+15.49%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	—	+3.07%
6	IAU	Ishares Gold Trust	ETF-Commodities	2.76%	-0.54%	-1.08%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.62%	—	-0.52%
8	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.48%	—	+7.92%
9	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.38%	—	+4.57%
10	DMBS	Doubleline Mortgage ETF	ETF-Other	2.31%	—	-6.04%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.22%	—	+3.90%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.21%	—	+4.20%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.10%	—	-5.98%
14	JUCY	Aptus Enhanced Yield ETF	ETF-Other	2.10%	+0.33%	-10.70%
15	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	2.01%	—	+3.16%
16	SLV	Ishares Silver Trust	ETF-Commodities	1.71%	-1.09%	-0.57%
17	KKR	Kkr & Co INC	Stock-Financials	1.66%	-0.36%	-1.81%
18	CGXU	Cap Group Intl Focus	ETF-Other	1.62%	—	-0.20%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	—	+4.19%
20	AAPL	Apple INC	Stock-Tech	1.57%	-0.65%	-2.57%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.44%	—	-0.42%
22	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	1.37%	-0.25%	+9.83%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	—	+4.84%
24	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.24%	-6.33%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.21%	—	+3.35%
26	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.20%	—	+2.73%
27	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-1.19%
28	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-0.25%	+0.43%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.11%	—	—
30	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	1.05%	—	+3.20%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.03%	—	+3.14%
32	CTAS	Cintas CORP	Stock-Industrials	0.99%	—	+0.23%
33	GWW	Ww Grainger INC	Stock-Industrials	0.99%	-0.37%	-0.53%
34	AFL	Aflac INC	Stock-Financials	0.98%	-0.41%	+0.43%
35	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.97%	-0.21%	+0.06%
36	CSCO	Cisco Systems INC	Stock-Tech	0.96%	-0.42%	+0.40%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.88%	-1.10%	-22.20%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+0.45%
39	ADP	Automatic Data Processing	Stock-Tech	0.84%	—	+0.41%
40	CB	Chubb Limited	Stock-Financials	0.82%	-0.34%	+0.24%
41	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.81%	—	-17.36%
42	PAYX	Paychex INC	Stock-Tech	0.81%	-0.23%	+0.41%
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.80%	—	+0.40%
44	XLE	Ss Energy Select Sector	ETF-Other	0.78%	+0.34%	+4.48%
45	CBSH	Commerce Bancshares INC	Stock-Financials	0.77%	—	-2.97%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	-4.76%
47	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-9.57%
48	ITW	Illinois Tool Works	Stock-Industrials	0.69%	—	+0.18%
49	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.30%	-0.51%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	-5.99%

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