Venture Visionary Partners LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 267,190 | 270,159 | +2,969 | 64,954,060 | 85,286,715 | +20,332,655 |
| SELECT SECTOR SPDR TR | 0 | 123,330 | +123,330 | 0 | 17,786,441 | +17,786,441 |
| SELECT SECTOR SPDR TR | 0 | 117,411 | +117,411 | 0 | 13,858,454 | +13,858,454 |
| SPDR SERIES TRUST | 0 | 136,085 | +136,085 | 0 | 10,952,618 | +10,952,618 |
| APPLE INC | 367,706 | 375,095 | +7,389 | 93,629,069 | 103,128,777 | +9,499,708 |
| SPDR SERIES TRUST | 0 | 80,613 | +80,613 | 0 | 8,601,505 | +8,601,505 |
| SELECT SECTOR SPDR TR | 0 | 154,695 | +154,695 | 0 | 8,497,366 | +8,497,366 |
| SPDR SERIES TRUST | 0 | 116,537 | +116,537 | 0 | 7,573,923 | +7,573,923 |
| AMAZON COM INC | 253,918 | 269,086 | +15,168 | 55,752,850 | 62,803,661 | +7,050,811 |
| ALPHABET INC | 79,981 | 80,809 | +828 | 19,479,536 | 26,306,155 | +6,826,619 |
| SPDR SERIES TRUST | 0 | 108,534 | +108,534 | 0 | 4,694,113 | +4,694,113 |
| ELI LILLY & CO | 12,461 | 12,923 | +462 | 9,508,180 | 13,973,807 | +4,465,627 |
| REDDIT INC | 22,898 | 41,891 | +18,993 | 5,266,311 | 9,660,287 | +4,393,976 |
| ETFIS SER TR I | 0 | 187,186 | +187,186 | 0 | 4,033,865 | +4,033,865 |
| ISHARES TR | 2,466,330 | 2,640,751 | +174,421 | 52,335,528 | 56,336,920 | +4,001,392 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 27,778 | +27,778 | 0 | 3,996,976 | +3,996,976 |
| CAPITAL GROUP GLOBAL EQUITY | 58,529 | 182,679 | +124,150 | 1,802,108 | 5,778,144 | +3,976,036 |
| CAPITAL GROUP CORE BALANCED | 118,867 | 224,211 | +105,344 | 4,127,090 | 8,049,988 | +3,922,898 |
| ANDERSONS INC | 323,086 | 314,010 | -9,076 | 12,862,078 | 16,695,924 | +3,833,846 |
| ALLSTATE CORP | 2,871 | 20,149 | +17,278 | 616,334 | 4,194,143 | +3,577,809 |
| ADVANCED MICRO DEVICES INC | 42,184 | 47,349 | +5,165 | 6,824,956 | 10,212,014 | +3,387,058 |
| RH | 0 | 17,882 | +17,882 | 0 | 3,203,560 | +3,203,560 |
| VANGUARD INTL EQUITY INDEX F | 18,513 | 39,276 | +20,763 | 2,551,187 | 5,540,405 | +2,989,218 |
| JPMORGAN CHASE & CO. | 238,416 | 240,725 | +2,309 | 75,203,572 | 78,109,225 | +2,905,653 |
| RTX CORPORATION | 178,465 | 177,687 | -778 | 29,862,600 | 32,742,377 | +2,879,777 |
| WALMART INC | 215,774 | 223,221 | +7,447 | 22,237,690 | 24,971,739 | +2,734,049 |
| TWILIO INC | 0 | 19,071 | +19,071 | 0 | 2,712,659 | +2,712,659 |
| FIRST SOLAR INC | 38,843 | 40,867 | +2,024 | 8,566,047 | 11,198,146 | +2,632,099 |
| CATERPILLAR INC | 28,508 | 28,329 | -179 | 13,602,713 | 16,229,101 | +2,626,388 |
| AMGEN INC | 40,990 | 42,365 | +1,375 | 11,567,467 | 14,060,596 | +2,493,129 |
| ODDITY TECH LTD | 0 | 61,064 | +61,064 | 0 | 2,453,552 | +2,453,552 |
| CAPITAL GROUP DIVIDEND VALUE | 374,957 | 410,945 | +35,988 | 15,759,472 | 18,049,104 | +2,289,632 |
| SHOPIFY INC | 77,762 | 85,930 | +8,168 | 11,556,211 | 13,832,152 | +2,275,941 |
| ISHARES TR | 745,038 | 829,557 | +84,519 | 18,104,445 | 20,244,346 | +2,139,901 |
| VISA INC | 99,008 | 102,131 | +3,123 | 33,799,420 | 35,905,141 | +2,105,721 |
| CAPITAL GROUP CORE EQUITY ET | 39,196 | 89,509 | +50,313 | 1,549,848 | 3,600,974 | +2,051,126 |
| CRANE COMPANY | 40,558 | 50,694 | +10,136 | 7,468,410 | 9,469,451 | +2,001,041 |
| CAPITAL GROUP GROWTH ETF | 58,142 | 101,640 | +43,498 | 2,553,604 | 4,519,958 | +1,966,354 |
| VERTIV HOLDINGS CO | 69,269 | 76,560 | +7,291 | 10,449,950 | 12,403,585 | +1,953,635 |
| NVIDIA CORPORATION | 272,499 | 281,483 | +8,984 | 50,843,048 | 52,740,916 | +1,897,868 |
| GE VERNOVA INC | 4,748 | 7,291 | +2,543 | 2,919,545 | 4,776,943 | +1,857,398 |
| CHUBB LIMITED | 37,904 | 39,971 | +2,067 | 10,698,641 | 12,504,256 | +1,805,615 |
| GENERAC HLDGS INC | 2,253 | 15,884 | +13,631 | 377,152 | 2,166,101 | +1,788,949 |
| NEXTERA ENERGY INC | 149,083 | 160,549 | +11,466 | 11,254,330 | 13,034,712 | +1,780,382 |
| SELECT SECTOR SPDR TR | 0 | 41,386 | +41,386 | 0 | 1,766,768 | +1,766,768 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 22,820 | +22,820 | 0 | 1,739,569 | +1,739,569 |
| ISHARES TR | 24,116 | 25,997 | +1,881 | 16,141,512 | 17,871,721 | +1,730,209 |
| TESLA INC | 43,442 | 46,759 | +3,317 | 19,319,572 | 21,028,504 | +1,708,932 |
| CAPITAL GROUP DIVIDEND GROWE | 31,102 | 77,940 | +46,838 | 1,077,715 | 2,777,810 | +1,700,095 |
| PHILLIPS 66 | 79,136 | 96,544 | +17,408 | 10,764,252 | 12,458,152 | +1,693,900 |
| POWELL INDS INC | 40,280 | 43,599 | +3,319 | 12,277,747 | 13,898,678 | +1,620,931 |
| EXXON MOBIL CORP | 91,288 | 93,391 | +2,103 | 10,292,826 | 11,861,800 | +1,568,974 |
| INVESCO QQQ TR | 149,892 | 148,037 | -1,855 | 89,991,249 | 91,440,449 | +1,449,200 |
| INTERCONTINENTAL EXCHANGE IN | 2,614 | 11,570 | +8,956 | 440,523 | 1,874,035 | +1,433,512 |
| ISHARES TR | 1,294,318 | 1,351,617 | +57,299 | 30,377,645 | 31,802,081 | +1,424,436 |
| CAPITAL GRP FIXED INCM ETF T | 25,695 | 77,989 | +52,294 | 682,973 | 2,068,274 | +1,385,301 |
| MORGAN STANLEY | 65,264 | 66,193 | +929 | 10,374,415 | 11,751,372 | +1,376,957 |
| CAPITAL GRP FIXED INCM ETF T | 20,891 | 69,784 | +48,893 | 579,725 | 1,927,443 | +1,347,718 |
| UIPATH INC | 0 | 81,962 | +81,962 | 0 | 1,343,357 | +1,343,357 |
| BOEING CO | 15,823 | 21,817 | +5,994 | 3,415,289 | 4,737,119 | +1,321,830 |
| CAPITAL GROUP GBL GROWTH EQT | 34,958 | 71,073 | +36,115 | 1,194,538 | 2,508,679 | +1,314,141 |
| MERCK & CO INC | 41,663 | 43,913 | +2,250 | 3,496,791 | 4,793,150 | +1,296,359 |
| APPLIED MATLS INC | 7,435 | 10,881 | +3,446 | 1,522,482 | 2,796,495 | +1,274,013 |
| TIDAL TRUST II | 0 | 21,234 | +21,234 | 0 | 1,264,983 | +1,264,983 |
| CISCO SYS INC | 90,039 | 90,229 | +190 | 6,160,511 | 7,392,011 | +1,231,500 |
| T1 ENERGY INC | 0 | 180,088 | +180,088 | 0 | 1,202,988 | +1,202,988 |
| META PLATFORMS INC | 77,706 | 88,083 | +10,377 | 57,066,260 | 58,261,836 | +1,195,576 |
| CORNING INC | 72,385 | 78,641 | +6,256 | 5,937,767 | 7,131,245 | +1,193,478 |
| JOHNSON & JOHNSON | 65,328 | 62,059 | -3,269 | 12,113,198 | 13,286,763 | +1,173,565 |
| THERMO FISHER SCIENTIFIC INC | 3,341 | 4,699 | +1,358 | 1,620,592 | 2,723,031 | +1,102,439 |
| SPDR SERIES TRUST | 0 | 12,303 | +12,303 | 0 | 1,049,404 | +1,049,404 |
| SELECT SECTOR SPDR TR | 0 | 6,728 | +6,728 | 0 | 1,041,541 | +1,041,541 |
| SCHWAB CHARLES CORP | 9,293 | 19,129 | +9,836 | 887,220 | 1,911,187 | +1,023,967 |
| VANGUARD WHITEHALL FDS | 218,372 | 220,806 | +2,434 | 30,779,634 | 31,793,302 | +1,013,668 |
| SPDR SERIES TRUST | 0 | 8,696 | +8,696 | 0 | 987,526 | +987,526 |
| WISDOMTREE TR | 451,203 | 451,781 | +578 | 19,943,192 | 20,926,156 | +982,964 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,882 | +3,882 | 0 | 981,862 | +981,862 |
| J P MORGAN EXCHANGE TRADED F | 6,179 | 25,494 | +19,315 | 313,461 | 1,289,741 | +976,280 |
| BROADCOM INC | 101,480 | 99,111 | -2,369 | 33,479,497 | 34,450,712 | +971,215 |
| QNITY ELECTRONICS INC | 0 | 11,695 | +11,695 | 0 | 970,368 | +970,368 |
| XPEL INC | 55,358 | 55,358 | 0 | 1,830,689 | 2,762,918 | +932,229 |
| CAPITAL GROUP EQUITY ETF TR | 18,424 | 49,981 | +31,557 | 523,057 | 1,441,465 | +918,408 |
| ECOLAB INC | 0 | 3,461 | +3,461 | 0 | 908,582 | +908,582 |
| ROCKWELL AUTOMATION INC | 5,953 | 7,662 | +1,709 | 2,081,073 | 2,981,075 | +900,002 |
| CROWDSTRIKE HLDGS INC | 24,818 | 27,766 | +2,948 | 12,170,555 | 13,043,538 | +872,983 |
| NUVEEN AMT FREE QLTY MUN INC | 29,876 | 104,176 | +74,300 | 340,288 | 1,211,567 | +871,279 |
| ISHARES TR | 108,525 | 109,139 | +614 | 22,094,627 | 22,956,390 | +861,763 |
| MCDONALDS CORP | 22,930 | 25,318 | +2,388 | 6,968,261 | 7,829,753 | +861,492 |
| ROCKET COS INC | 170,793 | 214,639 | +43,846 | 3,309,968 | 4,155,411 | +845,443 |
| TE CONNECTIVITY PLC | 1,744 | 5,384 | +3,640 | 383,074 | 1,225,135 | +842,061 |
| REGIONS FINANCIAL CORP NEW | 421,114 | 440,794 | +19,680 | 11,104,785 | 11,945,535 | +840,750 |
| HONEYWELL INTL INC | 13,528 | 18,696 | +5,168 | 2,847,704 | 3,683,352 | +835,648 |
| TJX COS INC NEW | 8,993 | 13,524 | +4,531 | 1,299,924 | 2,131,276 | +831,352 |
| VANGUARD INDEX FDS | 85,000 | 83,828 | -1,172 | 27,894,566 | 28,718,237 | +823,671 |
| VANGUARD INDEX FDS | 40,105 | 39,761 | -344 | 24,559,775 | 25,382,538 | +822,763 |
| SELECT SECTOR SPDR TR | 0 | 5,213 | +5,213 | 0 | 808,653 | +808,653 |
| CAPITAL GRP FIXED INCM ETF T | 15,562 | 51,310 | +35,748 | 353,569 | 1,161,658 | +808,089 |
| LOWES COS INC | 33,864 | 38,513 | +4,649 | 8,510,441 | 9,309,458 | +799,017 |
| BRISTOL-MYERS SQUIBB CO | 53,075 | 56,458 | +3,383 | 2,393,699 | 3,175,770 | +782,071 |
| FIDELITY MERRIMACK STR TR | 0 | 16,971 | +16,971 | 0 | 781,345 | +781,345 |