Venture Visionary Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 349,004 | 367,706 | +18,702 | 71,605,275 | 93,629,069 | 3.22% | +22,023,794 |
| ALPHABET INC(GOOG) | 264,342 | 267,190 | +2,848 | 46,585,130 | 64,954,060 | 2.24% | +18,368,930 |
| CAPITAL GROUP DIVIDEND VALUE | 24,011 | 374,957 | +350,946 | 948,208 | 15,759,472 | 0.54% | +14,811,264 |
| INVESCO EXCH TRADED FD TR II | 0 | 115,414 | +115,414 | 0 | 13,972,085 | 0.48% | +13,972,085 |
| WISDOMTREE TR(WT) | 0 | 151,317 | +151,317 | 0 | 13,771,445 | 0.47% | +13,771,445 |
| APPLOVIN CORP(APP) | 23,158 | 26,585 | +3,427 | 8,107,153 | 19,102,386 | 0.66% | +10,995,233 |
| POWELL INDS INC(POWL) | 11,802 | 40,280 | +28,478 | 2,483,731 | 12,277,747 | 0.42% | +9,794,016 |
| INVESCO QQQ TR | 145,642 | 149,892 | +4,250 | 80,342,321 | 89,991,249 | 3.10% | +9,648,928 |
| NVIDIA CORPORATION(NVDA) | 261,088 | 272,499 | +11,411 | 41,249,341 | 50,843,048 | 1.75% | +9,593,707 |
| SPDR S&P 500 ETF TR(SPY) | 117,323 | 121,945 | +4,622 | 72,488,303 | 81,237,845 | 2.80% | +8,749,542 |
| MICROSOFT CORP(MSFT) | 206,698 | 214,014 | +7,316 | 102,813,760 | 110,848,781 | 3.82% | +8,035,021 |
| BROADCOM INC(AVGO) | 95,399 | 101,480 | +6,081 | 26,296,875 | 33,479,497 | 1.15% | +7,182,622 |
| JPMORGAN CHASE & CO.(JPM) | 238,863 | 238,416 | -447 | 69,248,861 | 75,203,572 | 2.59% | +5,954,711 |
| ALPHABET INC(GOOG) | 79,922 | 79,981 | +59 | 14,177,419 | 19,479,536 | 0.67% | +5,302,117 |
| STARBUCKS CORP(SBUX) | 26,405 | 87,847 | +61,442 | 2,419,515 | 7,431,914 | 0.26% | +5,012,399 |
| VERTIV HOLDINGS CO(VRT) | 43,451 | 69,269 | +25,818 | 5,579,543 | 10,449,950 | 0.36% | +4,870,407 |
| ARK ETF TR | 284,547 | 287,094 | +2,547 | 20,000,829 | 24,776,237 | 0.85% | +4,775,408 |
| TESLA INC(TSLA) | 46,067 | 43,442 | -2,625 | 14,633,676 | 19,319,572 | 0.67% | +4,685,896 |
| META PLATFORMS INC(META) | 71,267 | 77,706 | +6,439 | 52,602,163 | 57,066,260 | 1.97% | +4,464,097 |
| NEBIUS GROUP N.V.(NBIS) | 9,006 | 43,540 | +34,534 | 498,302 | 4,888,236 | 0.17% | +4,389,934 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 246,677 | +246,677 | 0 | 4,220,643 | 0.15% | +4,220,643 |
| ISHARES TR | 982,970 | 1,149,605 | +166,635 | 23,856,702 | 27,981,388 | 0.96% | +4,124,686 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,002 | 74,091 | +5,089 | 9,406,353 | 13,515,680 | 0.47% | +4,109,327 |
| INVESCO EXCHANGE TRADED FD T | 371,603 | 377,623 | +6,020 | 67,535,157 | 71,635,120 | 2.47% | +4,099,963 |
| COINBASE GLOBAL INC(COIN) | 1,567 | 13,096 | +11,529 | 549,218 | 4,419,769 | 0.15% | +3,870,551 |
| TEMPUS AI INC(TEM) | 13,157 | 57,368 | +44,211 | 835,996 | 4,630,171 | 0.16% | +3,794,175 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,276 | +5,276 | 0 | 3,682,648 | 0.13% | +3,682,648 |
| TIDAL TRUST I | 825,788 | 888,986 | +63,198 | 18,728,872 | 22,215,760 | 0.77% | +3,486,888 |
| VANGUARD INDEX FDS | 226,096 | 225,983 | -113 | 63,268,452 | 66,380,484 | 2.29% | +3,112,032 |
| ROBINHOOD MKTS INC(HOOD) | 125,420 | 103,744 | -21,676 | 11,743,075 | 14,854,066 | 0.51% | +3,110,991 |
| LAM RESEARCH CORP(LRCX) | 94,854 | 91,664 | -3,190 | 9,233,137 | 12,273,888 | 0.42% | +3,040,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,567 | 42,184 | +14,617 | 3,911,763 | 6,824,956 | 0.24% | +2,913,193 |
| AMAZON COM INC(AMZN) | 241,099 | 253,918 | +12,819 | 52,894,784 | 55,752,850 | 1.92% | +2,858,066 |
| REDDIT INC(RDDT) | 15,999 | 22,898 | +6,899 | 2,408,969 | 5,266,311 | 0.18% | +2,857,342 |
| SHOPIFY INC(SHOP) | 76,397 | 77,762 | +1,365 | 8,812,394 | 11,556,211 | 0.40% | +2,743,817 |
| ROCKET COS INC(RKT) | 41,321 | 170,793 | +129,472 | 585,932 | 3,309,968 | 0.11% | +2,724,036 |
| WISDOMTREE TR(WT) | 163,760 | 184,106 | +20,346 | 13,713,282 | 16,378,086 | 0.56% | +2,664,804 |
| RTX CORPORATION(RTX) | 186,324 | 178,465 | -7,859 | 27,207,125 | 29,862,600 | 1.03% | +2,655,475 |
| QXO INC(QXO) | 0 | 132,254 | +132,254 | 0 | 2,520,761 | 0.09% | +2,520,761 |
| COMFORT SYS USA INC(FIX) | 5,745 | 6,740 | +995 | 3,080,582 | 5,561,839 | 0.19% | +2,481,257 |
| PHILLIPS 66(PSX) | 69,551 | 79,136 | +9,585 | 8,297,487 | 10,764,252 | 0.37% | +2,466,765 |
| TCW ETF TRUST | 60,235 | 80,319 | +20,084 | 5,431,390 | 7,846,435 | 0.27% | +2,415,045 |
| VANGUARD INDEX FDS | 173,434 | 163,544 | -9,890 | 76,033,871 | 78,438,077 | 2.70% | +2,404,206 |
| CORNING INC(GLW) | 70,526 | 72,385 | +1,859 | 3,708,991 | 5,937,767 | 0.20% | +2,228,776 |
| SNOWFLAKE INC(SNOW) | 0 | 9,759 | +9,759 | 0 | 2,201,142 | 0.08% | +2,201,142 |
| ISHARES TR | 2,385,806 | 2,466,330 | +80,524 | 50,197,363 | 52,335,528 | 1.80% | +2,138,165 |
| ISHARES TR | 130,491 | 151,483 | +20,992 | 11,515,875 | 13,538,122 | 0.47% | +2,022,247 |
| WORKDAY INC(WDAY) | 0 | 8,348 | +8,348 | 0 | 2,009,614 | 0.07% | +2,009,614 |
| ORACLE CORP(ORCL) | 24,850 | 26,105 | +1,255 | 5,433,047 | 7,341,924 | 0.25% | +1,908,877 |
| ISHARES TR | 22,945 | 24,116 | +1,171 | 14,246,632 | 16,141,512 | 0.56% | +1,894,880 |
| HOME DEPOT INC(HD) | 39,617 | 40,399 | +782 | 14,525,344 | 16,369,295 | 0.56% | +1,843,951 |
| CMS ENERGY CORP(CMS) | 3,165 | 27,521 | +24,356 | 219,332 | 2,016,243 | 0.07% | +1,796,911 |
| NUSCALE PWR CORP(SMR) | 0 | 49,913 | +49,913 | 0 | 1,796,868 | 0.06% | +1,796,868 |
| VANGUARD INDEX FDS | 85,905 | 85,000 | -905 | 26,109,168 | 27,894,566 | 0.96% | +1,785,398 |
| JOHNSON & JOHNSON(JNJ) | 67,740 | 65,328 | -2,412 | 10,347,336 | 12,113,198 | 0.42% | +1,765,862 |
| BLACKROCK INC(BLK) | 11,981 | 12,257 | +276 | 12,571,146 | 14,290,514 | 0.49% | +1,719,368 |
| WALMART INC(WMT) | 210,256 | 215,774 | +5,518 | 20,558,925 | 22,237,690 | 0.77% | +1,678,765 |
| REGIONS FINANCIAL CORP NEW(RF) | 403,220 | 421,114 | +17,894 | 9,483,739 | 11,104,785 | 0.38% | +1,621,046 |
| VANGUARD WHITEHALL FDS | 218,768 | 218,372 | -396 | 29,164,087 | 30,779,634 | 1.06% | +1,615,547 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 53,106 | +53,106 | 0 | 1,576,717 | 0.05% | +1,576,717 |
| ADVISORSHARES TR | 87,791 | 359,804 | +272,013 | 211,576 | 1,723,461 | 0.06% | +1,511,885 |
| SELECT SECTOR SPDR TR | 62,230 | 61,134 | -1,096 | 15,758,721 | 17,231,396 | 0.59% | +1,472,675 |
| CATERPILLAR INC(CAT) | 31,297 | 28,508 | -2,789 | 12,149,911 | 13,602,713 | 0.47% | +1,452,802 |
| ISHARES TR | 106,283 | 108,525 | +2,242 | 20,643,416 | 22,094,627 | 0.76% | +1,451,211 |
| MORGAN STANLEY(MS) | 63,373 | 65,264 | +1,891 | 8,926,721 | 10,374,415 | 0.36% | +1,447,694 |
| WELLTOWER INC(WELL) | 80,572 | 77,605 | -2,967 | 12,386,394 | 13,824,654 | 0.48% | +1,438,260 |
| UNITED RENTALS INC(URI) | 3,921 | 4,563 | +642 | 2,954,713 | 4,357,015 | 0.15% | +1,402,302 |
| VISTRA CORP(VST) | 0 | 7,126 | +7,126 | 0 | 1,396,126 | 0.05% | +1,396,126 |
| BERKSHIRE HATHAWAY INC DEL | 37,864 | 39,279 | +1,415 | 18,393,268 | 19,747,199 | 0.68% | +1,353,931 |
| NEXTERA ENERGY INC(NEE) | 142,858 | 149,083 | +6,225 | 9,917,218 | 11,254,330 | 0.39% | +1,337,112 |
| ISHARES TR | 126,761 | 127,285 | +524 | 13,853,710 | 15,125,471 | 0.52% | +1,271,761 |
| CAPITAL GROUP CORE BALANCED | 85,405 | 118,867 | +33,462 | 2,855,972 | 4,127,090 | 0.14% | +1,271,118 |
| LOWES COS INC(LOW) | 32,675 | 33,864 | +1,189 | 7,249,816 | 8,510,441 | 0.29% | +1,260,625 |
| FIRST SOLAR INC(FSLR) | 44,170 | 38,843 | -5,327 | 7,311,902 | 8,566,047 | 0.29% | +1,254,145 |
| ISHARES TR | 273,898 | 275,227 | +1,329 | 22,865,052 | 24,030,152 | 0.83% | +1,165,100 |
| ABBVIE INC(ABBV) | 35,770 | 33,486 | -2,284 | 6,639,641 | 7,753,376 | 0.27% | +1,113,735 |
| BOEING CO(BA) | 11,067 | 15,823 | +4,756 | 2,319,073 | 3,415,289 | 0.12% | +1,096,216 |
| NETFLIX INC(NFLX) | 12,837 | 15,230 | +2,393 | 17,190,485 | 18,259,618 | 0.63% | +1,069,133 |
| BLACKSTONE INC(BX) | 42,146 | 43,073 | +927 | 6,304,251 | 7,359,104 | 0.25% | +1,054,853 |
| OKLO INC(OKLO) | 0 | 9,400 | +9,400 | 0 | 1,049,322 | 0.04% | +1,049,322 |
| SELECT SECTOR SPDR TR | 118,262 | 117,176 | -1,086 | 12,835,028 | 13,870,143 | 0.48% | +1,035,115 |
| AMERICAN CENTY ETF TR | 95,385 | 97,682 | +2,297 | 8,689,621 | 9,722,354 | 0.33% | +1,032,733 |
| BANK AMERICA CORP | 240,660 | 240,605 | -55 | 11,388,066 | 12,412,828 | 0.43% | +1,024,762 |
| J P MORGAN EXCHANGE TRADED F | 167,391 | 175,393 | +8,002 | 9,106,082 | 10,088,637 | 0.35% | +982,555 |
| ADVISORSHARES TR(Call) | 120,000 | 255,700 | +135,700 | 289,200 | 1,224,803 | — | +935,603 |
| VALERO ENERGY CORP(VLO) | 5,423 | 9,745 | +4,322 | 729,051 | 1,659,336 | 0.06% | +930,285 |
| CAPITAL GROUP GLOBAL EQUITY | 29,894 | 58,529 | +28,635 | 872,606 | 1,802,108 | 0.06% | +929,502 |
| LOCKHEED MARTIN CORP(LMT) | 15,811 | 16,463 | +652 | 7,322,765 | 8,218,714 | 0.28% | +895,949 |
| VANGUARD INDEX FDS | 39,030 | 39,039 | +9 | 11,135,415 | 12,018,744 | 0.41% | +883,329 |
| GE VERNOVA INC(GEV) | 3,885 | 4,748 | +863 | 2,055,748 | 2,919,545 | 0.10% | +863,797 |
| ISHARES TR | 24,473 | 24,026 | -447 | 10,390,895 | 11,254,181 | 0.39% | +863,286 |
| VANGUARD INTL EQUITY INDEX F | 13,212 | 18,513 | +5,301 | 1,698,043 | 2,551,187 | 0.09% | +853,144 |
| VANGUARD INDEX FDS | 118,740 | 117,016 | -1,724 | 20,986,240 | 21,822,575 | 0.75% | +836,335 |
| ANDERSONS INC | 327,326 | 323,086 | -4,240 | 12,029,242 | 12,862,078 | 0.44% | +832,836 |
| AMERICAN ELEC PWR CO INC | 68,233 | 69,992 | +1,759 | 7,079,861 | 7,874,192 | 0.27% | +794,331 |
| CINCINNATI FINL CORP(CINF) | 57,973 | 59,505 | +1,532 | 8,633,375 | 9,407,859 | 0.32% | +774,484 |
| CAPITAL GROUP GROWTH ETF | 44,083 | 58,142 | +14,059 | 1,791,981 | 2,553,604 | 0.09% | +761,623 |
| REALTY INCOME CORP(O) | 131,016 | 136,456 | +5,440 | 7,547,872 | 8,295,200 | 0.29% | +747,328 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,551 | 21,425 | +8,874 | 1,348,103 | 2,091,723 | 0.07% | +743,620 |
| HUBBELL INC(HUBB) | 16,071 | 16,888 | +817 | 6,563,822 | 7,267,452 | 0.25% | +703,630 |