Venture Visionary Partners LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$2.4T

Holdings

547

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (547 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	221,107	$83.0B	3.48%
2	AAPLAPPLE INC	349,629	$77.7B	3.25%	Put
3	SPYSPDR S&P 500 ETF TR	118,178	$66.1B	2.77%	Call
4	RSPINVESCO EXCHANGE TRADED FD T	366,081	$63.4B	2.66%
5	VUGVANGUARD INDEX FDS	170,146	$63.1B	2.64%
6	VOVANGUARD INDEX FDS	222,001	$57.4B	2.40%
7	JPMJPMORGAN CHASE & CO.	232,072	$56.9B	2.38%
8	IBDWISHARES TR	2,238,947	$46.5B	1.95%
9	NDQINVESCO QQQ TR	97,864	$45.9B	1.92%
10	AMZNAMAZON COM INC	214,077	$40.7B	1.71%	Put
11	GOOGLALPHABET INC	241,540	$37.4B	1.56%
12	METAMETA PLATFORMS INC	62,817	$36.2B	1.52%	Put
13	SCHDSCHWAB STRATEGIC TR	1,289,798	$36.1B	1.51%
14	VVISA INC	95,563	$33.5B	1.40%
15	IBDUISHARES TR	1,359,393	$31.4B	1.32%
16	VYMVANGUARD WHITEHALL FDS	218,921	$28.2B	1.18%
17	VOOVANGUARD INDEX FDS	48,315	$24.8B	1.04%
18	RTXRTX CORPORATION	185,124	$24.5B	1.03%
19	VTIVANGUARD INDEX FDS	86,236	$23.7B	0.99%
20	NVDANVIDIA CORPORATION	214,584	$23.3B	0.97%	Put
21	IBDSISHARES TR	920,054	$22.2B	0.93%
22	IBDVISHARES TR	968,055	$21.0B	0.88%
23	AQLTISHARES TR	273,941	$20.7B	0.87%
24	VTVVANGUARD INDEX FDS	119,105	$20.6B	0.86%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	37,006	$19.7B	0.83%
26	IBDRISHARES TR	811,145	$19.6B	0.82%
27	IWDISHARES TR	104,076	$19.6B	0.82%
28	EPIWISDOMTREE TR	439,634	$19.2B	0.80%
29	CVXCHEVRON CORP NEW	107,652	$18.0B	0.75%
30	PGPROCTER AND GAMBLE CO	104,355	$17.8B	0.74%
31	AVGOBROADCOM INC	105,961	$17.7B	0.74%	Put
32	WMTWALMART INC	198,450	$17.4B	0.73%
33	VIGVANGUARD SPECIALIZED FUNDS	89,741	$17.4B	0.73%
34	MAMASTERCARD INCORPORATED	30,416	$16.7B	0.70%
35	IGVISHARES TR	169,374	$15.1B	0.63%
36	NFLXNETFLIX INC	15,800	$14.7B	0.62%	Put
37	HDHOME DEPOT INC	39,764	$14.6B	0.61%
38	GRNYTIDAL ETF TR	795,562	$14.5B	0.61%
39	ANDEANDERSONS INC	328,011	$14.1B	0.59%
40	JGROJ P MORGAN EXCHANGE TRADED F	190,702	$14.1B	0.59%
41	XOMEXXON MOBIL CORP	111,524	$13.3B	0.56%
42	IJRISHARES TR	126,786	$13.3B	0.56%
43	ARKKARK ETF TR	277,402	$13.2B	0.55%
44	WELLWELLTOWER INC	85,613	$13.1B	0.55%
45	LINLINDE PLC	28,067	$13.1B	0.55%
46	DGRWWISDOMTREE TR	161,935	$12.9B	0.54%
47	GOOGALPHABET INC	82,256	$12.9B	0.54%
48	XLKSELECT SECTOR SPDR TR	61,503	$12.7B	0.53%
49	IVVISHARES TR	22,396	$12.6B	0.53%
50	TLTISHARES TR	127,668	$11.6B	0.49%
51	JNJJOHNSON & JOHNSON	70,026	$11.6B	0.49%
52	BLKBLACKROCK INC	11,839	$11.2B	0.47%
53	XLCSELECT SECTOR SPDR TR	114,831	$11.1B	0.46%	Call
54	IWOISHARES TR	43,155	$11.0B	0.46%
55	CBCHUBB LIMITED	36,350	$11.0B	0.46%
56	TSLATESLA INC	41,276	$10.7B	0.45%	Put
57	CATCATERPILLAR INC	30,888	$10.2B	0.43%
58	BACBANK AMERICA CORP	243,324	$10.2B	0.43%
59	NEENEXTERA ENERGY INC	142,600	$10.1B	0.42%
60	PFEPFIZER INC	397,146	$10.1B	0.42%
61	VVVANGUARD INDEX FDS	39,016	$10.0B	0.42%
62	SPYMSPDR SER TR	148,404	$9.8B	0.41%
63	PEPPEPSICO INC	64,586	$9.7B	0.41%
64	KOCOCA COLA CO	134,575	$9.6B	0.40%
65	QCOMQUALCOMM INC	62,628	$9.6B	0.40%
66	ABBVABBVIE INC	44,763	$9.4B	0.39%	Call
67	CHATTIDAL TR II	261,056	$9.1B	0.38%
68	UBERUBER TECHNOLOGIES INC	122,227	$8.9B	0.37%	Call
69	IWFISHARES TR	24,401	$8.8B	0.37%
70	BRK-BBERKSHIRE HATHAWAY INC DEL	11	$8.8B	0.37%
71	EFAISHARES TR	107,382	$8.8B	0.37%
72	PSXPHILLIPS 66	70,592	$8.7B	0.36%
73	RFREGIONS FINANCIAL CORP NEW	395,771	$8.6B	0.36%
74	LLYELI LILLY & CO	10,334	$8.5B	0.36%
75	CINFCINCINNATI FINL CORP	56,725	$8.4B	0.35%
76	AVUVAMERICAN CENTY ETF TR	95,951	$8.4B	0.35%
77	OREALTY INCOME CORP	142,496	$8.3B	0.35%
78	MPCMARATHON PETE CORP	56,392	$8.2B	0.34%
79	VBVANGUARD INDEX FDS	36,822	$8.2B	0.34%
80	UNHUNITEDHEALTH GROUP INC	15,329	$8.0B	0.34%
81	COSTCOSTCO WHSL CORP NEW	8,164	$7.7B	0.32%
82	XLFSELECT SECTOR SPDR TR	152,367	$7.6B	0.32%
83	MCDMCDONALDS CORP	23,929	$7.5B	0.31%
84	LOWLOWES COS INC	32,016	$7.5B	0.31%
85	PANWPALO ALTO NETWORKS INC	43,643	$7.4B	0.31%
86	A4SAMERIPRISE FINL INC	14,870	$7.2B	0.30%
87	DISDISNEY WALT CO	71,648	$7.1B	0.30%
88	LMTLOCKHEED MARTIN CORP	15,749	$7.0B	0.29%
89	LRCXLAM RESEARCH CORP	96,685	$7.0B	0.29%
90	BMYBRISTOL-MYERS SQUIBB CO	114,312	$7.0B	0.29%
91	AEPAMERICAN ELEC PWR CO INC	63,617	$7.0B	0.29%
92	AMGNAMGEN INC	21,920	$6.8B	0.29%
93	SHOPSHOPIFY INC	70,882	$6.8B	0.28%	Call
94	LVLNSPDR SER TR	118,219	$6.7B	0.28%
95	MOALTRIA GROUP INC	111,148	$6.7B	0.28%
96	CRWDCROWDSTRIKE HLDGS INC	18,919	$6.7B	0.28%
97	SPYVSPDR SER TR	130,292	$6.7B	0.28%
98	BLWBLACKROCK LTD DURATION INCOM	469,432	$6.6B	0.28%
99	PLTRPALANTIR TECHNOLOGIES INC	77,401	$6.5B	0.27%	Put
100	AXPAMERICAN EXPRESS CO	24,231	$6.5B	0.27%

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