Cushing Capital Partners, LLC — Q3 2025 13F Holdings

Name: Cushing Capital Partners, LLC — 13F Holdings, Q3 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	9.94%	-0.58%	+2.94%
2	DRSK	Aptus Defined Risk ETF	ETF-Other	6.37%	—	+5.71%
3	CGUS	Cap Group Core Equity	ETF-Other	4.38%	—	+6.74%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.87%	-0.56%	+0.51%
5	IAU	Ishares Gold Trust	ETF-Commodities	3.14%	-0.54%	+5.15%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.85%	—	+10.38%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.74%	—	-2.96%
8	DMBS	Doubleline Mortgage ETF	ETF-Other	2.45%	—	+12.90%
9	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.39%	—	-0.15%
10	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.39%	—	+2.36%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	—	+11.11%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.20%	—	+5.25%
13	SLV	Ishares Silver Trust	ETF-Commodities	2.18%	-1.09%	+6.48%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.15%	—	-0.16%
15	JUCY	Aptus Enhanced Yield ETF	ETF-Other	2.13%	+0.33%	+9.35%
16	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	1.98%	—	+0.12%
17	AAPL	Apple INC	Stock-Tech	1.86%	-0.65%	+3.45%
18	CGXU	Cap Group Intl Focus	ETF-Other	1.78%	—	+9.73%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.67%	—	+9.67%
20	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	1.65%	-0.25%	+20.06%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.50%	—	+6.16%
22	KKR	Kkr & Co INC	Stock-Financials	1.45%	-0.36%	-3.60%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	-4.16%
24	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.24%	-0.95%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.17%	—	+12.20%
26	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.16%	—	-1.20%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.16%	—	-1.10%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+250.23%
29	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	1.03%	—	-2.13%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.02%	-1.10%	-14.33%
31	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	-7.49%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.95%	—	+2.75%
33	AFL	Aflac INC	Stock-Financials	0.94%	-0.41%	-2.02%
34	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.94%	-0.21%	+0.18%
35	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.25%	-8.51%
36	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.89%	—	+7.88%
37	CTAS	Cintas CORP	Stock-Industrials	0.87%	—	+3.39%
38	CSCO	Cisco Systems INC	Stock-Tech	0.86%	-0.42%	-1.84%
39	GWW	Ww Grainger INC	Stock-Industrials	0.83%	-0.37%	-1.69%
40	XLE	Ss Energy Select Sector	ETF-Other	0.82%	+0.34%	+8.04%
41	WRB	Wr Berkley CORP	Stock-Financials	0.74%	-0.36%	—
42	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.73%	—	—
43	CB	Chubb Limited	Stock-Financials	0.73%	-0.34%	-1.80%
44	MA	Mastercard INC - A	Stock-Financials	0.70%	-0.60%	EXIT
45	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	-6.47%
46	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.30%	-2.08%
47	ITW	Illinois Tool Works	Stock-Industrials	0.66%	—	-1.94%
48	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.66%	-0.61%	EXIT
49	ACN	Accenture plc	Stock-Tech	0.66%	—	—
50	PAYX	Paychex INC	Stock-Tech	0.64%	-0.23%	-1.92%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Cushing Capital Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.8%	+250.23%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+0.51%	Add
3	ACIO	Aptus Collared Invest Opp	+0.6%	+2.94%	Add
4	SLV	Ishares Silver Trust	+0.5%	+6.48%	Add
5	UPSD	Aptus Large Cap Upside ETF	+0.4%	+20.06%	Add
6	CGUS	Cap Group Core Equity	+0.4%	+6.74%	Add
7	IAU	Ishares Gold Trust	+0.3%	+5.15%	Add
8	VXUS	Vanguard Total Intl Stock	+0.3%	+10.38%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.3%	+6.00%	Add
10	CGXU	Cap Group Intl Focus	+0.2%	+9.73%	Add
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+6.16%	Add
12	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+42.95%	Add
13	FV	First Trust Dw Focus 5 Fund	+0.1%	-0.15%	Add
14	DRSK	Aptus Defined Risk ETF	+0.1%	+5.71%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.95%	Trim
16	VEA	Vanguard Ftse Developed ETF	+0.1%	-2.96%	Add
17	OSCV	Opus Small Cap Value ETF	+0.1%	+2.36%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	-4.16%	Add
19	XLI	Ss Industrial Select Sector	+0.1%	-1.10%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+11.11%	Add
21	IDUB	Aptus Intl Enhan Yld ETF	0%	+0.12%	Add
22	AAPL	Apple INC	0%	+3.45%	Add
23	RSP	Invesco S&p 500 Equal Weight	0%	-0.16%	Add
24	NOBL	Proshares S&p 500 Dividend A	-0.1%	+5.25%	Add
25	DMBS	Doubleline Mortgage ETF	-0.2%	+12.90%	Add
26	CL	Colgate-palmolive Co	-0.3%	-5.47%	Trim
27	QLTA	Ishares Aaa - A Rated Corpor	-0.5%	+9.52%	Trim
28	PG	Procter & Gamble Co/the	-0.8%	-77.31%	Trim
29	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
30	TSCO	Tractor Supply Company	—	EXIT	Sold out
31	WRB	Wr Berkley CORP	—	NEW	New buy
32	IBTM	Ishares Ibnds Dec 2032 Tt	—	NEW	New buy
33	MA	Mastercard INC - A	—	NEW	New buy
34	ACN	Accenture plc	—	NEW	New buy
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	GD	General Dynamics CORP	—	EXIT	Sold out
37	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	EXIT	Sold out
38	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
39	PGR	Progressive CORP	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	NEW	New buy
41	DEFR	Aptus Deferred Income ETF	—	NEW	New buy
42	CPRT	Copart INC	—	EXIT	Sold out
43	ROP	Roper Technologies INC	—	EXIT	Sold out
44	AVUV	Avantis US Small Cap Value	—	NEW	New buy
45	BR	Broadridge Financial Solutio	—	EXIT	Sold out
46	CHE	Chemed CORP	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	PAR	Par Technology Corp/del	—	EXIT	Sold out
49	FTC	First Trust Large Cap Growth	—	NEW	New buy
50	FANG	Diamondback Energy INC	—	EXIT	Sold out