Venture Visionary Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 9,854 | 265,472 | +255,618 | 570,645 | 15,721,301 | 0.52% | +15,150,656 |
| ISHARES TR MSCI INTL MOMENT | 19,335 | 291,155 | +271,820 | 966,404 | 13,981,263 | 0.47% | +13,014,859 |
| ISHARES TR | 568,050 | 1,168,091 | +600,041 | 12,595,099 | 25,569,515 | 0.85% | +12,974,416 |
| ISHARES TR | 0 | 109,758 | +109,758 | 0 | 9,938,655 | 0.33% | +9,938,655 |
| TIDAL TRUST I | 913,745 | 1,316,615 | +402,870 | 22,624,326 | 31,427,604 | 1.05% | +8,803,278 |
| CAPITAL ONE FINL CORP(COF) | 7,739 | 53,576 | +45,837 | 1,875,746 | 9,774,041 | 0.33% | +7,898,295 |
| GE VERNOVA INC(GEV) | 7,291 | 14,030 | +6,739 | 4,776,943 | 12,246,787 | 0.41% | +7,469,844 |
| ORACLE CORP(ORCL) | 24,650 | 79,802 | +55,152 | 4,863,197 | 11,739,713 | 0.39% | +6,876,516 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 47,232 | +44,220 | 394,662 | 5,799,145 | 0.19% | +5,404,483 |
| CIRCLE INTERNET GROUP INC(CRCL) | 9,818 | 53,941 | +44,123 | 778,567 | 5,146,586 | 0.17% | +4,368,019 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 91,770 | +91,770 | 0 | 4,189,302 | 0.14% | +4,189,302 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,718 | 45,210 | +41,492 | 315,984 | 4,478,094 | 0.15% | +4,162,110 |
| VERTIV HOLDINGS CO(VRT) | 76,560 | 65,741 | -10,819 | 12,403,585 | 16,473,612 | 0.55% | +4,070,027 |
| ISHARES TR | 148,781 | 194,536 | +45,755 | 12,967,800 | 16,864,339 | 0.56% | +3,896,539 |
| PETROLEO BRASILEIRO S A(PBR) | 264,118 | 326,949 | +62,831 | 3,129,807 | 6,784,204 | 0.23% | +3,654,397 |
| EXXON MOBIL CORP | 93,391 | 90,859 | -2,532 | 11,861,800 | 15,415,276 | 0.51% | +3,553,476 |
| ISHARES TR | 10,660 | 56,836 | +46,176 | 1,137,118 | 4,549,766 | 0.15% | +3,412,648 |
| ISHARES TR | 2,640,751 | 2,853,427 | +212,676 | 56,336,920 | 59,722,241 | 1.99% | +3,385,321 |
| ISHARES TR | 1,351,617 | 1,493,666 | +142,049 | 31,802,081 | 34,742,682 | 1.16% | +2,940,601 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,041 | 172,852 | +29,811 | 5,831,647 | 8,677,203 | 0.29% | +2,845,556 |
| KKR & CO INC(KKR) | 20,040 | 58,256 | +38,216 | 2,554,706 | 5,388,686 | 0.18% | +2,833,980 |
| CHEVRON CORPORATION(CVX) | 80,390 | 72,738 | -7,652 | 12,464,477 | 15,049,691 | 0.50% | +2,585,214 |
| VISTRA CORP(VST) | 10,994 | 28,942 | +17,948 | 1,773,680 | 4,350,971 | 0.15% | +2,577,291 |
| WALMART INC(WMT) | 223,221 | 220,383 | -2,838 | 24,971,739 | 27,389,280 | 0.91% | +2,417,541 |
| NETFLIX INC.(NFLX) | 197,415 | 217,463 | +20,048 | 18,509,682 | 20,909,120 | 0.70% | +2,399,438 |
| PHILLIPS 66(PSX) | 96,544 | 81,244 | -15,300 | 12,458,152 | 14,801,084 | 0.49% | +2,342,932 |
| NOBLE CORP PLC(NE) | 61,355 | 80,677 | +19,322 | 1,732,668 | 3,958,854 | 0.13% | +2,226,186 |
| MP MATERIALS CORP(MP) | 0 | 45,593 | +45,593 | 0 | 2,200,318 | 0.07% | +2,200,318 |
| REDDIT INC(RDDT) | 41,891 | 87,652 | +45,761 | 9,660,287 | 11,802,371 | 0.39% | +2,142,084 |
| LOCKHEED MARTIN CORP(LMT) | 16,808 | 16,998 | +190 | 8,179,000 | 10,273,518 | 0.34% | +2,094,518 |
| CONOCOPHILLIPS(COP) | 24,153 | 32,149 | +7,996 | 2,260,992 | 4,243,755 | 0.14% | +1,982,763 |
| LINDE PLC(LIN) | 26,010 | 26,354 | +344 | 11,126,181 | 13,065,282 | 0.44% | +1,939,101 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 36,836 | +36,836 | 0 | 1,833,884 | 0.06% | +1,833,884 |
| INVESCO EXCH TRADED FD TR II | 117,297 | 141,074 | +23,777 | 14,058,395 | 15,815,820 | 0.53% | +1,757,425 |
| MARATHON PETE CORP(MPC) | 33,512 | 30,284 | -3,228 | 5,662,087 | 7,395,025 | 0.25% | +1,732,938 |
| RTX CORPORATION(RTX) | 177,687 | 178,620 | +933 | 32,742,377 | 34,455,977 | 1.15% | +1,713,600 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 20,972 | +20,972 | 0 | 1,689,561 | 0.06% | +1,689,561 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 27,343 | +27,343 | 0 | 1,662,742 | 0.06% | +1,662,742 |
| SCHWAB STRATEGIC TR | 692,188 | 684,588 | -7,600 | 19,459,031 | 21,003,169 | 0.70% | +1,544,138 |
| ALTRIA GROUP INC(MO) | 103,374 | 113,455 | +10,081 | 5,960,623 | 7,486,970 | 0.25% | +1,526,347 |
| JOHNSON & JOHNSON(JNJ) | 62,059 | 60,427 | -1,632 | 13,286,763 | 14,771,128 | 0.49% | +1,484,365 |
| WISDOMTREE TR(WT) | 150,451 | 164,229 | +13,778 | 14,100,058 | 15,557,506 | 0.52% | +1,457,448 |
| AMERICAN ELEC PWR CO INC | 70,831 | 74,066 | +3,235 | 8,252,511 | 9,708,593 | 0.32% | +1,456,082 |
| AMERICAN CENTY ETF TR | 100,430 | 105,320 | +4,890 | 10,241,950 | 11,634,765 | 0.39% | +1,392,815 |
| QXO INC(QXO) | 0 | 69,625 | +69,625 | 0 | 1,352,118 | 0.05% | +1,352,118 |
| IRON MTN INC DEL(IRM) | 35,762 | 42,173 | +6,411 | 2,966,460 | 4,307,616 | 0.14% | +1,341,156 |
| VANGUARD WHITEHALL FDS | 220,806 | 223,217 | +2,411 | 31,793,302 | 33,058,533 | 1.10% | +1,265,231 |
| APPLIED MATLS INC | 10,881 | 11,782 | +901 | 2,796,495 | 4,027,362 | 0.13% | +1,230,867 |
| ASTRAZENECA PLC(AZN) | 0 | 6,107 | +6,107 | 0 | 1,204,423 | 0.04% | +1,204,423 |
| POWELL INDS INC(POWL) | 43,599 | 27,904 | -15,695 | 13,898,678 | 15,098,796 | 0.50% | +1,200,118 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,125 | 9,198 | +73 | 8,008,785 | 9,165,867 | 0.31% | +1,157,082 |
| BLACKROCK INC(BLK) | 12,706 | 15,320 | +2,614 | 13,633,737 | 14,734,238 | 0.49% | +1,100,501 |
| ONEOK INC NEW(OKE) | 4,262 | 15,629 | +11,367 | 383,828 | 1,412,787 | 0.05% | +1,028,959 |
| ETFIS SER TR I VIRTUS INFRCAP | 187,186 | 247,290 | +60,104 | 4,033,865 | 5,034,842 | 0.17% | +1,000,977 |
| ALLSTATE CORP(ALL) | 20,149 | 25,053 | +4,904 | 4,194,143 | 5,194,692 | 0.17% | +1,000,549 |
| WENDYS CO(WEN) | 0 | 143,256 | +143,256 | 0 | 995,633 | 0.03% | +995,633 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,278 | 57,618 | +32,340 | 1,261,530 | 2,213,703 | 0.07% | +952,173 |
| CATERPILLAR INC(CAT) | 28,329 | 24,243 | -4,086 | 16,229,101 | 17,175,364 | 0.57% | +946,263 |
| AMGEN INC(AMGN) | 42,365 | 42,429 | +64 | 14,060,596 | 14,928,924 | 0.50% | +868,328 |
| NASDAQ INC(NDAQ) | 0 | 9,464 | +9,464 | 0 | 803,469 | 0.03% | +803,469 |
| WELLTOWER INC(WELL) | 74,144 | 76,508 | +2,364 | 14,328,238 | 15,126,554 | 0.50% | +798,316 |
| AMAZON COM INC(AMZN)(Call) | 2,100 | 6,000 | +3,900 | 484,722 | 1,249,620 | — | +764,898 |
| VANGUARD WHITEHALL FDS | 62,256 | 67,452 | +5,196 | 5,603,105 | 6,356,752 | 0.21% | +753,647 |
| SPDR SERIES TRUST ST STR SP500DIV | 108,534 | 119,055 | +10,521 | 4,694,113 | 5,419,394 | 0.18% | +725,281 |
| ISHARES TR IBONDS DEC2026 | 829,557 | 864,007 | +34,450 | 20,244,346 | 20,943,542 | 0.70% | +699,196 |
| UNITED PARCEL SVCS INC(UPS) | 38,614 | 45,991 | +7,377 | 3,830,151 | 4,524,600 | 0.15% | +694,449 |
| ARM HOLDINGS PLC | 19,035 | 18,313 | -722 | 2,080,716 | 2,770,391 | 0.09% | +689,675 |
| STARBUCKS CORP(SBUX) | 88,378 | 90,753 | +2,375 | 7,442,378 | 8,130,579 | 0.27% | +688,201 |
| SALESFORCE INC(CRM) | 21,030 | 33,544 | +12,514 | 5,576,597 | 6,261,713 | 0.21% | +685,116 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 41,704 | +41,704 | 0 | 670,183 | 0.02% | +670,183 |
| ISHARES TR | 123,503 | 125,090 | +1,587 | 14,884,757 | 15,550,067 | 0.52% | +665,310 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 127,532 | 187,532 | +60,000 | 1,765,043 | 2,424,789 | 0.08% | +659,746 |
| GLOBAL X FDS RUSSELL 2000 | 280,947 | 331,436 | +50,489 | 4,298,497 | 4,954,977 | 0.17% | +656,480 |
| MERCADOLIBRE INC(MELI) | 2,421 | 3,195 | +774 | 4,876,523 | 5,524,219 | 0.18% | +647,696 |
| TARGET CORP(TGT) | 21,929 | 22,930 | +1,001 | 2,143,606 | 2,779,201 | 0.09% | +635,595 |
| INVESCO EXCH TRADED FD TR II | 79,385 | 89,033 | +9,648 | 3,810,528 | 4,416,967 | 0.15% | +606,439 |
| ISHARES TR CORE MSCI EAFE | 272,680 | 275,991 | +3,311 | 24,394,039 | 24,985,511 | 0.83% | +591,472 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 50,808 | 70,124 | +19,316 | 1,224,981 | 1,814,809 | 0.06% | +589,828 |
| AMERIPRISE FINL INC(AMP) | 16,812 | 19,847 | +3,035 | 8,243,769 | 8,820,321 | 0.29% | +576,552 |
| ROCKET COS INC(RKT) | 214,639 | 332,050 | +117,411 | 4,155,411 | 4,731,713 | 0.16% | +576,302 |
| DIAMONDBACK ENERGY INC(FANG) | 10,692 | 10,941 | +249 | 1,607,474 | 2,164,083 | 0.07% | +556,609 |
| CARNIVAL CORP | 0 | 21,405 | +21,405 | 0 | 553,972 | 0.02% | +553,972 |
| VANGUARD INTL EQUITY INDEX F | 16,913 | 23,930 | +7,017 | 1,244,214 | 1,797,179 | 0.06% | +552,965 |
| COCA COLA CO(KO) | 110,175 | 109,373 | -802 | 7,786,233 | 8,317,837 | 0.28% | +531,604 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,797 | 33,809 | +18,012 | 466,823 | 997,049 | 0.03% | +530,226 |
| DEERE & CO(DE) | 4,978 | 5,051 | +73 | 2,317,716 | 2,845,401 | 0.09% | +527,685 |
| MCDONALDS CORP(MCD) | 25,318 | 26,816 | +1,498 | 7,829,753 | 8,334,206 | 0.28% | +504,453 |
| COMFORT SYS USA INC(FIX) | 2,746 | 2,215 | -531 | 2,563,003 | 3,054,704 | 0.10% | +491,701 |
| PIMCO CORPORATE & INCM STRG(PCN) | 123,373 | 173,373 | +50,000 | 1,574,239 | 2,063,139 | 0.07% | +488,900 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 184,687 | 202,138 | +17,451 | 10,734,041 | 11,222,754 | 0.37% | +488,713 |
| ISHARES TR | 81,973 | 87,952 | +5,979 | 5,457,980 | 5,939,448 | 0.20% | +481,468 |
| MORGAN STANLEY(MS) | 66,193 | 74,311 | +8,118 | 11,751,372 | 12,229,368 | 0.41% | +477,996 |
| EATON CORP PLC(ETN) | 11,303 | 11,390 | +87 | 3,600,209 | 4,073,980 | 0.14% | +473,771 |
| PBF ENERGY INC(PBF) | 10,616 | 15,847 | +5,231 | 287,928 | 754,635 | 0.03% | +466,707 |
| PFIZER INC(PFE) | 158,890 | 159,396 | +506 | 4,028,176 | 4,475,871 | 0.15% | +447,695 |
| DELTA AIR LINES INC(DAL) | 19,688 | 27,069 | +7,381 | 1,366,411 | 1,799,573 | 0.06% | +433,162 |
| FIFTH THIRD BANCORP(FITB) | 108,914 | 119,248 | +10,334 | 5,107,800 | 5,540,289 | 0.18% | +432,489 |
| SANDISK CORP(SNDK) | 0 | 668 | +668 | 0 | 424,407 | 0.01% | +424,407 |
| MASTEC INC(MTZ) | 5,752 | 5,186 | -566 | 1,250,312 | 1,668,544 | 0.06% | +418,232 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 4,815 | +4,815 | 0 | 407,301 | 0.01% | +407,301 |