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Venture Visionary Partners LLC Top Holdings and 13F Report (2025)

About Venture Visionary Partners LLC

Investment Activity

  • Venture Visionary Partners LLC has $2.91 billion in total holdings as of September 30, 2025.
  • Venture Visionary Partners LLC owns shares of 589 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 5.01% of the portfolio was sold this quarter.
  • This quarter, Venture Visionary Partners LLC has purchased 570 new stocks and bought additional shares in 248 stocks.
  • Venture Visionary Partners LLC sold shares of 216 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$111,055,961
Apple
$94,520,274
Invesco QQQ
$90,111,323

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF
$13,972,085 Holding
97717W547 - WisdomTree U.S. Value Fund
$13,771,445 Holding
02553E106 - American Eagle Outfitters
$4,562,843 Holding
L8681T102 - Spotify Technology
$3,682,648 Holding
82846H405 - QXO INC
$2,520,761 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
350,946 shares (about $14.75M)
Invesco S&P 500 Momentum ETF
115,414 shares (about $13.97M)
WisdomTree U.S. Value Fund
151,317 shares (about $13.77M)
Powell Industries
28,478 shares (about $8.68M)
Starbucks
61,442 shares (about $5.20M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
580,181 shares (about $15.84M)
iShares iBonds Dec 2030 Term Corporate ETF
560,807 shares (about $12.42M)
Vanguard Dividend Appreciation ETF
46,548 shares (about $10.04M)
SPDR Portfolio S&P 500 Value ETF
128,504 shares (about $7.11M)
iShares iBonds Dec 2029 Term Corporate ETF
229,098 shares (about $5.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenture Visionary Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$111,055,961$3,582,150 3.3%214,4143.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$94,520,274$4,762,095 5.3%371,2063.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$90,111,323$2,551,589 2.9%150,0923.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$81,237,845$1,746,735 2.2%121,9452.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$78,438,077$4,743,388 -5.7%163,5442.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$75,203,572$140,997 -0.2%238,4162.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$71,635,120$1,141,995 1.6%377,6232.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$66,380,484$33,193 0.0%225,9832.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$65,099,920$838,211 1.3%267,7902.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$57,139,698$4,802,155 9.2%77,8062.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,213,947$2,617,058 4.9%256,0181.9%Retail/Wholesale
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$52,335,528$1,708,719 3.4%2,466,3301.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$50,899,022$2,185,046 4.5%272,7991.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$33,799,420$606,975 1.8%99,0081.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$33,545,479$2,072,179 6.6%101,6801.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$30,779,634$55,816 -0.2%218,3721.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$30,377,645$5,376,930 -15.0%1,294,3181.0%ETF
RTX Corporation stock logo
RTX
RTX
$29,862,600$1,315,049 -4.2%178,4651.0%Aerospace
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$27,981,388$4,055,896 17.0%1,149,6051.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,894,566$296,995 -1.1%85,0001.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$24,776,237$219,806 0.9%287,0940.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,559,775$4,662,101 -16.0%40,1050.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,030,152$116,035 0.5%275,2270.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$22,237,690$568,686 2.6%215,7740.8%Retail/Wholesale
TIDAL TRUST I
$22,215,760$1,579,318 7.7%888,9860.8%FUNDSTRAT GRANNY
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$22,094,627$456,449 2.1%108,5250.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,822,575$321,513 -1.5%117,0160.7%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$19,943,192$338,970 1.7%451,2030.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$19,853,236$1,167,393 -5.6%44,6420.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,747,199$711,380 3.7%39,2790.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$19,479,536$14,370 0.1%79,9810.7%Computer and Technology
APPLOVIN CORP
$19,102,386$2,462,437 14.8%26,5850.7%COM CL A
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,922,790$15,838,975 -45.6%693,1410.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$18,619,294$2,988,918 19.1%15,5300.6%Consumer Discretionary
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$18,104,445$4,678,290 -20.5%745,0380.6%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$18,049,626$1,530,096 -7.8%192,5290.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$17,512,033$176,332 1.0%30,7870.6%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,231,396$308,922 -1.8%61,1340.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$16,378,086$1,809,982 12.4%184,1060.6%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$16,369,295$195,302 1.2%40,3990.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,141,512$783,783 5.1%24,1160.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,759,472$14,750,288 1,461.6%374,9570.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,361,572$547,920 -3.4%99,9770.5%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,125,471$62,268 0.4%127,2850.5%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$14,854,066$3,103,570 -17.3%103,7440.5%Finance
BLACKROCK INC
$14,290,514$321,790 2.3%12,2570.5%COM
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$13,972,085$13,972,085 New Holding115,4140.5%ETF
LINDE PLC
$13,925,745$340,579 2.5%29,3170.5%SHS
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$13,870,143$128,550 -0.9%117,1760.5%ETF
Welltower Inc. stock logo
WELL
Welltower
$13,824,654$528,545 -3.7%77,6050.5%Finance
WTV
WisdomTree U.S. Value Fund
$13,771,445$13,771,445 New Holding151,3170.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$13,627,492$1,893,941 16.1%152,4830.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,602,713$1,330,783 -8.9%28,5080.5%Industrials
PALANTIR TECHNOLOGIES INC
$13,570,406$910,093 7.2%74,3910.5%CL A
The Andersons, Inc. stock logo
ANDE
Andersons
$12,862,078$168,795 -1.3%323,0860.4%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$12,555,813$4,277,204 -25.4%80,8530.4%Energy
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$12,457,130$12,421,889 -49.9%562,3980.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$12,412,828$2,837 0.0%240,6050.4%Finance
Powell Industries, Inc. stock logo
POWL
Powell Industries
$12,277,747$8,680,379 241.3%40,2800.4%Industrials
LAM RESEARCH CORP
$12,273,888$427,144 -3.4%91,6640.4%COM NEW
CrowdStrike stock logo
CRWD
CrowdStrike
$12,170,555$364,852 -2.9%24,8180.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,113,198$447,236 -3.6%65,3280.4%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,018,744$2,771 0.0%39,0390.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$11,567,467$308,729 2.7%40,9900.4%Medical
SHOPIFY INC
$11,556,211$202,853 1.8%77,7620.4%CL A SUB VTG SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,254,330$469,928 4.4%149,0830.4%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,254,181$209,382 -1.8%24,0260.4%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$11,104,785$471,865 4.4%421,1140.4%Finance
Phillips 66 stock logo
PSX
Phillips 66
$10,764,252$1,303,773 13.8%79,1360.4%Energy
Chubb Limited stock logo
CB
Chubb
$10,698,641$147,338 1.4%37,9040.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,481,642$95,991 -0.9%63,0050.4%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$10,449,950$3,894,914 59.4%69,2690.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$10,374,415$300,595 3.0%65,2640.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,292,826$2,131,786 -17.2%91,2880.4%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$10,088,637$460,276 4.8%175,3930.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,080,653$1,592,801 -13.6%102,8950.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,032,883$6,162 0.1%107,4520.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,774,982$263,077 2.8%48,0060.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,744,396$10,044,781 -50.8%45,1560.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,722,354$228,622 2.4%97,6820.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,508,180$316,660 3.4%12,4610.3%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,421,200$4,039,067 -30.0%120,2600.3%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$9,407,859$242,212 2.6%59,5050.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,705,138$185,881 -2.1%34,2340.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,655,335$743,341 9.4%9,3500.3%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$8,566,047$1,262,975 -12.8%38,8430.3%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,510,441$298,810 3.6%33,8640.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,351,606$12,659 -0.2%155,0320.3%ETF
Realty Income Corporation stock logo
O
Realty Income
$8,295,200$330,699 4.2%136,4560.3%Finance
American Express Company stock logo
AXP
American Express
$8,231,197$117,589 1.4%24,7800.3%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$8,225,279$820,415 11.1%16,7430.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,218,714$325,494 4.1%16,4630.3%Aerospace
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,037,723$800,240 -9.1%76,9080.3%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$7,874,192$197,890 2.6%69,9920.3%Utilities
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$7,846,435$1,962,024 33.3%80,3190.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,776,530$528,839 -6.4%33,5860.3%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$7,679,998$14,243 -0.2%121,3260.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$7,581,404$1,025,046 -11.9%114,3150.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$7,482,544$493,586 7.1%26,6050.3%Computer and Technology
Crane stock logo
CR
Crane
$7,468,410$287,997 4.0%40,5580.3%Industrials

Showing largest 100 holdings. View all holdings.
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