Cushing Capital Partners, LLC — Q4 2025 13F Holdings

Name: Cushing Capital Partners, LLC — 13F Holdings, Q4 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	10.31%	-0.58%	+9.05%
2	DRSK	Aptus Defined Risk ETF	ETF-Other	6.06%	—	+1.92%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.31%	-0.56%	+15.04%
4	CGUS	Cap Group Core Equity	ETF-Other	3.71%	—	-11.71%
5	IAU	Ishares Gold Trust	ETF-Commodities	3.11%	-0.54%	-5.87%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.97%	—	+9.86%
7	SLV	Ishares Silver Trust	ETF-Commodities	2.81%	-1.09%	-10.31%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.57%	—	-7.07%
9	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.44%	—	+11.47%
10	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.28%	—	-1.08%
11	DMBS	Doubleline Mortgage ETF	ETF-Other	2.27%	—	-1.94%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.26%	—	+10.35%
13	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	2.17%	—	+12.52%
14	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.16%	—	+3.12%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	—	-4.79%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.95%	—	+10.73%
17	AAPL	Apple INC	Stock-Tech	1.87%	-0.65%	-0.83%
18	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	1.76%	-0.25%	+12.66%
19	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.71%	+0.33%	-14.64%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.58%	-1.10%	+45.78%
21	CGXU	Cap Group Intl Focus	ETF-Other	1.41%	—	-16.36%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	—	+11.40%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.35%	—	-5.05%
24	KKR	Kkr & Co INC	Stock-Financials	1.29%	-0.36%	-3.96%
25	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.26%	—	+13.96%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.24%	—	+12.71%
27	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	1.14%	—	+14.29%
28	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.14%	-0.21%	+28.45%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-3.56%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.07%	—	-1.84%
31	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.24%	-5.73%
32	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	-8.19%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.88%	—	-0.97%
34	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.42%	-4.38%
35	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.85%	+0.32%	—
36	AFL	Aflac INC	Stock-Financials	0.83%	-0.41%	-5.39%
37	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.25%	-6.88%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.82%	—	+45.24%
39	GWW	Ww Grainger INC	Stock-Industrials	0.79%	-0.37%	-4.79%
40	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.78%	—	-7.75%
41	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.78%	—	+12.60%
42	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.77%	+0.40%	—
43	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.34%	+91.16%
44	CTAS	Cintas CORP	Stock-Industrials	0.73%	—	-3.85%
45	CB	Chubb Limited	Stock-Financials	0.72%	-0.34%	-4.67%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	+125.13%
47	WRB	Wr Berkley CORP	Stock-Financials	0.61%	-0.36%	-4.62%
48	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.61%	-0.61%	EXIT
49	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.60%	EXIT
50	ITW	Illinois Tool Works	Stock-Industrials	0.56%	—	-4.49%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Cushing Capital Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	Ishares Silver Trust	+0.6%	-10.31%	Trim
2	GDX	Vaneck Gold Miners ETF	+0.6%	+45.78%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+15.04%	Add
4	ACIO	Aptus Collared Invest Opp	+0.4%	+9.05%	Add
5	XLV	Ss Health Care Select Sector	+0.3%	+10.73%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.2%	+45.24%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+9.86%	Add
8	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+28.45%	Add
9	IDUB	Aptus Intl Enhan Yld ETF	+0.2%	+12.52%	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.1%	+10.35%	Add
11	UPSD	Aptus Large Cap Upside ETF	+0.1%	+12.66%	Add
12	DUBS	Aptus Lrg Cap Enh Yld ETF	+0.1%	+14.29%	Add
13	ADME	Aptus Drwdwn Mgd Eqty ETF	+0.1%	+13.96%	Add
14	XLI	Ss Industrial Select Sector	+0.1%	+12.71%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.40%	Add
16	OSCV	Opus Small Cap Value ETF	+0.1%	+11.47%	Add
17	IBTM	Ishares Ibnds Dec 2032 Tt	+0.1%	+12.60%	Add
18	JNJ	Johnson & Johnson	0%	-3.56%	Trim
19	AAPL	Apple INC	0%	-0.83%	Trim
20	IAU	Ishares Gold Trust	0%	-5.87%	Trim
21	NOBL	Proshares S&p 500 Dividend A	0%	+3.12%	Add
22	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+8.43%	Add
23	FTGC	First Trust Global Tactical	-0.1%	-21.62%	Trim
24	MA	Mastercard INC - A	-0.1%	-10.47%	Trim
25	SBUX	Starbucks CORP	-0.1%	-26.83%	Trim
26	ACN	Accenture plc	-0.1%	-19.52%	Trim
27	WRB	Wr Berkley CORP	-0.1%	-4.62%	Trim
28	CTAS	Cintas CORP	-0.1%	-3.85%	Trim
29	TROW	T Rowe Price Group INC	-0.2%	-21.23%	Trim
30	HD	Home Depot INC	-0.2%	-5.09%	Trim
31	KKR	Kkr & Co INC	-0.2%	-3.96%	Trim
32	ABT	Abbott Laboratories	-0.2%	-22.12%	Trim
33	MSFT	Microsoft CORP	-0.2%	-5.73%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.2%	-4.79%	Trim
35	CL	Colgate-palmolive Co	-0.2%	-33.83%	Trim
36	CBSH	Commerce Bancshares INC	-0.2%	-23.27%	Trim
37	PAYX	Paychex INC	-0.2%	-20.68%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.3%	-7.07%	Trim
39	ADP	Automatic Data Processing	-0.3%	-30.18%	Trim
40	CGXU	Cap Group Intl Focus	-0.4%	-16.36%	Trim
41	JUCY	Aptus Enhanced Yield ETF	-0.4%	-14.64%	Trim
42	CGUS	Cap Group Core Equity	-0.7%	-11.71%	Trim
43	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	NEW	New buy
44	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
45	BTC	Grayscale Bitcoin Mini ETF	—	NEW	New buy
46	MUB	Ishares National Muni Bond E	—	NEW	New buy
47	IAUM	Ishares Gold Trust Micro	—	NEW	New buy
48	PWR	Quanta Services INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy