Venture Visionary Partners LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.7T
Holdings
570
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 207,498 | $103.2B | 3.87% | Put |
| 2 | NDQINVESCO QQQ TR | 145,842 | $80.5B | 3.02% | Put |
| 3 | VUGVANGUARD INDEX FDS | 173,434 | $76.0B | 2.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 119,323 | $73.7B | 2.77% | Put |
| 5 | AAPLAPPLE INC | 352,504 | $72.3B | 2.71% | Call |
| 6 | JPMJPMORGAN CHASE & CO. | 238,863 | $69.2B | 2.60% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 371,603 | $67.5B | 2.53% | |
| 8 | VOVANGUARD INDEX FDS | 226,096 | $63.3B | 2.37% | |
| 9 | AMZNAMAZON COM INC | 244,099 | $53.6B | 2.01% | Call |
| 10 | METAMETA PLATFORMS INC | 71,267 | $52.6B | 1.97% | |
| 11 | IBDWISHARES TR | 2,385,806 | $50.2B | 1.88% | |
| 12 | GOOGLALPHABET INC | 264,342 | $46.6B | 1.75% | |
| 13 | NVDANVIDIA CORPORATION | 261,088 | $41.2B | 1.55% | |
| 14 | IBDUISHARES TR | 1,523,416 | $35.5B | 1.33% | |
| 15 | VVISA INC | 97,230 | $34.5B | 1.30% | Put |
| 16 | SCHDSCHWAB STRATEGIC TR | 1,273,322 | $33.7B | 1.27% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 218,768 | $29.2B | 1.09% | |
| 18 | RTXRTX CORPORATION | 186,324 | $27.2B | 1.02% | |
| 19 | VOOVANGUARD INDEX FDS | 47,718 | $27.1B | 1.02% | |
| 20 | AVGOBROADCOM INC | 95,399 | $26.3B | 0.99% | |
| 21 | VTIVANGUARD INDEX FDS | 85,905 | $26.1B | 0.98% | |
| 22 | IBDVISHARES TR | 1,123,205 | $24.7B | 0.93% | |
| 23 | IBDSISHARES TR | 982,970 | $23.9B | 0.90% | |
| 24 | AQLTISHARES TR | 273,898 | $22.9B | 0.86% | |
| 25 | IBDRISHARES TR | 937,560 | $22.7B | 0.85% | |
| 26 | EPIWISDOMTREE TR | 443,534 | $21.1B | 0.79% | |
| 27 | VTVVANGUARD INDEX FDS | 118,740 | $21.0B | 0.79% | |
| 28 | IWDISHARES TR | 106,283 | $20.6B | 0.77% | |
| 29 | WMTWALMART INC | 210,256 | $20.6B | 0.77% | |
| 30 | ARKKARK ETF TR | 284,547 | $20.0B | 0.75% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 91,704 | $18.8B | 0.70% | |
| 32 | GRNYTIDAL TRUST I | 825,788 | $18.7B | 0.70% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,864 | $18.4B | 0.69% | |
| 34 | JGROJ P MORGAN EXCHANGE TRADED F | 208,850 | $18.0B | 0.67% | |
| 35 | NFLXNETFLIX INC | 13,037 | $17.5B | 0.66% | Call |
| 36 | MAMASTERCARD INCORPORATED | 30,477 | $17.1B | 0.64% | |
| 37 | PGPROCTER AND GAMBLE CO | 103,543 | $16.5B | 0.62% | |
| 38 | XLKSELECT SECTOR SPDR TR | 62,230 | $15.8B | 0.59% | |
| 39 | CVXCHEVRON CORP NEW | 108,396 | $15.5B | 0.58% | |
| 40 | TSLATESLA INC | 47,267 | $15.0B | 0.56% | Put |
| 41 | HDHOME DEPOT INC | 39,917 | $14.6B | 0.55% | Call |
| 42 | IVVISHARES TR | 22,945 | $14.2B | 0.53% | |
| 43 | GOOGALPHABET INC | 79,922 | $14.2B | 0.53% | |
| 44 | IJRISHARES TR | 126,761 | $13.9B | 0.52% | |
| 45 | DGRWWISDOMTREE TR | 163,760 | $13.7B | 0.51% | |
| 46 | LINLINDE PLC | 28,600 | $13.4B | 0.50% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 25,562 | $13.0B | 0.49% | |
| 48 | XLCSELECT SECTOR SPDR TR | 118,262 | $12.8B | 0.48% | |
| 49 | BLKBLACKROCK INC | 11,981 | $12.6B | 0.47% | |
| 50 | SPYMSPDR SERIES TRUST | 171,818 | $12.5B | 0.47% | |
| 51 | WELLWELLTOWER INC | 80,572 | $12.4B | 0.46% | |
| 52 | CATCATERPILLAR INC | 31,297 | $12.1B | 0.46% | |
| 53 | ANDEANDERSONS INC | 327,326 | $12.0B | 0.45% | |
| 54 | XOMEXXON MOBIL CORP | 110,195 | $11.9B | 0.45% | |
| 55 | HOODROBINHOOD MKTS INC | 125,420 | $11.7B | 0.44% | |
| 56 | TLTISHARES TR | 131,291 | $11.6B | 0.43% | Put |
| 57 | BACBANK AMERICA CORP | 240,660 | $11.4B | 0.43% | |
| 58 | AMGNAMGEN INC | 39,896 | $11.1B | 0.42% | |
| 59 | VVVANGUARD INDEX FDS | 39,030 | $11.1B | 0.42% | |
| 60 | UBERUBER TECHNOLOGIES INC | 119,153 | $11.1B | 0.42% | Call |
| 61 | CBCHUBB LIMITED | 37,382 | $10.8B | 0.41% | |
| 62 | IWFISHARES TR | 24,473 | $10.4B | 0.39% | |
| 63 | JNJJOHNSON & JOHNSON | 67,740 | $10.3B | 0.39% | |
| 64 | QCOMQUALCOMM INC | 63,582 | $10.1B | 0.38% | |
| 65 | NEENEXTERA ENERGY INC | 142,858 | $9.9B | 0.37% | |
| 66 | EFAISHARES TR | 107,386 | $9.6B | 0.36% | |
| 67 | PANWPALO ALTO NETWORKS INC | 46,714 | $9.6B | 0.36% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 403,220 | $9.5B | 0.36% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 69,402 | $9.5B | 0.36% | Put |
| 70 | LLYELI LILLY & CO | 12,046 | $9.4B | 0.35% | |
| 71 | LRCXLAM RESEARCH CORP | 94,854 | $9.2B | 0.35% | |
| 72 | KOCOCA COLA CO | 129,771 | $9.2B | 0.34% | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 167,391 | $9.1B | 0.34% | |
| 74 | DWDMORGAN STANLEY | 63,373 | $8.9B | 0.34% | |
| 75 | SHOPSHOPIFY INC | 76,397 | $8.8B | 0.33% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 95,385 | $8.7B | 0.33% | |
| 77 | CINFCINCINNATI FINL CORP | 57,973 | $8.6B | 0.32% | |
| 78 | PEPPEPSICO INC | 64,567 | $8.5B | 0.32% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 8,547 | $8.5B | 0.32% | |
| 80 | PSXPHILLIPS 66 | 69,551 | $8.3B | 0.31% | |
| 81 | VBVANGUARD INDEX FDS | 34,965 | $8.3B | 0.31% | |
| 82 | XLFSELECT SECTOR SPDR TR | 155,267 | $8.1B | 0.31% | |
| 83 | APPAPPLOVIN CORP | 23,158 | $8.1B | 0.30% | |
| 84 | SPYGSPDR SERIES TRUST | 84,565 | $8.1B | 0.30% | |
| 85 | A4SAMERIPRISE FINL INC | 15,073 | $8.0B | 0.30% | |
| 86 | DISDISNEY WALT CO | 64,721 | $8.0B | 0.30% | |
| 87 | AXPAMERICAN EXPRESS CO | 24,426 | $7.8B | 0.29% | |
| 88 | BLWBLACKROCK LTD DURATION INCOM | 539,864 | $7.7B | 0.29% | |
| 89 | NOWSERVICENOW INC | 7,439 | $7.6B | 0.29% | |
| 90 | OREALTY INCOME CORP | 131,016 | $7.5B | 0.28% | |
| 91 | CRCRANE COMPANY | 38,994 | $7.4B | 0.28% | |
| 92 | FSLRFIRST SOLAR INC | 44,570 | $7.4B | 0.28% | Put |
| 93 | LMTLOCKHEED MARTIN CORP | 15,811 | $7.3B | 0.27% | |
| 94 | LOWLOWES COS INC | 32,675 | $7.2B | 0.27% | |
| 95 | LVLNSPDR SERIES TRUST | 121,551 | $7.2B | 0.27% | |
| 96 | SPYVSPDR SERIES TRUST | 135,902 | $7.1B | 0.27% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 68,233 | $7.1B | 0.27% | |
| 98 | MCDMCDONALDS CORP | 23,228 | $6.8B | 0.25% | |
| 99 | ABBVABBVIE INC | 35,870 | $6.7B | 0.25% | Call |
| 100 | HUBBHUBBELL INC | 16,071 | $6.6B | 0.25% |
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