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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