Venture Visionary Partners LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$2.9T

Holdings

589

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (589 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	214,414	$111.1B	3.81%	Put
2	AAPLAPPLE INC	371,206	$94.5B	3.24%	Call
3	NDQINVESCO QQQ TR	150,092	$90.1B	3.09%	Call
4	SPYSPDR S&P 500 ETF TR	121,945	$81.2B	2.79%
5	VUGVANGUARD INDEX FDS	163,544	$78.4B	2.69%
6	JPMJPMORGAN CHASE & CO.	238,416	$75.2B	2.58%
7	RSPINVESCO EXCHANGE TRADED FD T	377,623	$71.6B	2.46%
8	VOVANGUARD INDEX FDS	225,983	$66.4B	2.28%
9	GOOGLALPHABET INC	267,790	$65.1B	2.23%	Call
10	METAMETA PLATFORMS INC	77,806	$57.1B	1.96%	Call
11	AMZNAMAZON COM INC	256,018	$56.2B	1.93%	Put
12	IBDWISHARES TR	2,466,330	$52.3B	1.80%
13	NVDANVIDIA CORPORATION	272,799	$50.9B	1.75%	Put
14	VVISA INC	99,008	$33.8B	1.16%
15	AVGOBROADCOM INC	101,680	$33.5B	1.15%	Put
16	VYMVANGUARD WHITEHALL FDS	218,372	$30.8B	1.06%
17	IBDUISHARES TR	1,294,318	$30.4B	1.04%
18	RTXRTX CORPORATION	178,465	$29.9B	1.03%
19	IBDSISHARES TR	1,149,605	$28.0B	0.96%
20	VTIVANGUARD INDEX FDS	85,000	$27.9B	0.96%
21	ARKKARK ETF TR	287,094	$24.8B	0.85%
22	VOOVANGUARD INDEX FDS	40,105	$24.6B	0.84%
23	AQLTISHARES TR	275,227	$24.0B	0.82%
24	WMTWALMART INC	215,774	$22.2B	0.76%
25	GRNYTIDAL TRUST I	888,986	$22.2B	0.76%
26	IWDISHARES TR	108,525	$22.1B	0.76%
27	VTVVANGUARD INDEX FDS	117,016	$21.8B	0.75%
28	EPIWISDOMTREE TR	451,203	$19.9B	0.68%
29	TSLATESLA INC	44,642	$19.9B	0.68%	Call
30	BRK/BBERKSHIRE HATHAWAY INC DEL	39,279	$19.7B	0.68%
31	GOOGALPHABET INC	79,981	$19.5B	0.67%
32	APPAPPLOVIN CORP	26,585	$19.1B	0.66%
33	SCHDSCHWAB STRATEGIC TR	693,141	$18.9B	0.65%
34	NFLXNETFLIX INC	15,530	$18.6B	0.64%	Put
35	IBDRISHARES TR	745,038	$18.1B	0.62%
36	JGROJ P MORGAN EXCHANGE TRADED F	192,529	$18.0B	0.62%
37	MAMASTERCARD INCORPORATED	30,787	$17.5B	0.60%
38	XLKSELECT SECTOR SPDR TR	61,134	$17.2B	0.59%
39	DGRWWISDOMTREE TR	184,106	$16.4B	0.56%
40	HDHOME DEPOT INC	40,399	$16.4B	0.56%
41	IVVISHARES TR	24,116	$16.1B	0.55%
42	CGDGCAPITAL GROUP DIVIDEND VALUE	374,957	$15.8B	0.54%
43	PGPROCTER AND GAMBLE CO	99,977	$15.4B	0.53%
44	IJRISHARES TR	127,285	$15.1B	0.52%
45	HOODROBINHOOD MKTS INC	103,744	$14.9B	0.51%
46	BLKBLACKROCK INC	12,257	$14.3B	0.49%
47	KLMNINVESCO EXCH TRADED FD TR II	115,414	$14.0B	0.48%
48	LINLINDE PLC	29,317	$13.9B	0.48%
49	XLCSELECT SECTOR SPDR TR	117,176	$13.9B	0.48%
50	WELLWELLTOWER INC	77,605	$13.8B	0.47%
51	WTVWISDOMTREE TR	151,317	$13.8B	0.47%
52	TLTISHARES TR	152,483	$13.6B	0.47%	Put
53	CATCATERPILLAR INC	28,508	$13.6B	0.47%
54	PLTRPALANTIR TECHNOLOGIES INC	74,391	$13.6B	0.47%	Put
55	ANDEANDERSONS INC	323,086	$12.9B	0.44%
56	CVXCHEVRON CORP NEW	80,853	$12.6B	0.43%
57	IBDVISHARES TR	562,398	$12.5B	0.43%
58	BACBANK AMERICA CORP	240,605	$12.4B	0.43%
59	POWLPOWELL INDS INC	40,280	$12.3B	0.42%
60	LRCXLAM RESEARCH CORP	91,664	$12.3B	0.42%
61	CRWDCROWDSTRIKE HLDGS INC	24,818	$12.2B	0.42%
62	JNJJOHNSON & JOHNSON	65,328	$12.1B	0.42%
63	VVVANGUARD INDEX FDS	39,039	$12.0B	0.41%
64	AMGNAMGEN INC	40,990	$11.6B	0.40%
65	SHOPSHOPIFY INC	77,762	$11.6B	0.40%
66	NEENEXTERA ENERGY INC	149,083	$11.3B	0.39%
67	IWFISHARES TR	24,026	$11.3B	0.39%
68	RFREGIONS FINANCIAL CORP NEW	421,114	$11.1B	0.38%
69	PSXPHILLIPS 66	79,136	$10.8B	0.37%
70	CBCHUBB LIMITED	37,904	$10.7B	0.37%
71	QCOMQUALCOMM INC	63,005	$10.5B	0.36%
72	VRTVERTIV HOLDINGS CO	69,269	$10.4B	0.36%
73	DWDMORGAN STANLEY	65,264	$10.4B	0.36%
74	XOMEXXON MOBIL CORP	91,288	$10.3B	0.35%
75	JEPQJ P MORGAN EXCHANGE TRADED F	175,393	$10.1B	0.35%
76	UBERUBER TECHNOLOGIES INC	102,895	$10.1B	0.35%	Call
77	EFAISHARES TR	107,452	$10.0B	0.34%
78	PANWPALO ALTO NETWORKS INC	48,006	$9.8B	0.34%	Put
79	VIGVANGUARD SPECIALIZED FUNDS	45,156	$9.7B	0.33%
80	AVUVAMERICAN CENTY ETF TR	97,682	$9.7B	0.33%
81	LLYELI LILLY & CO	12,461	$9.5B	0.33%
82	SPYMSPDR SERIES TRUST	120,260	$9.4B	0.32%
83	CINFCINCINNATI FINL CORP	59,505	$9.4B	0.32%
84	VBVANGUARD INDEX FDS	34,234	$8.7B	0.30%
85	COSTCOSTCO WHSL CORP NEW	9,350	$8.7B	0.30%	Put
86	FSLRFIRST SOLAR INC	38,843	$8.6B	0.29%
87	LOWLOWES COS INC	33,864	$8.5B	0.29%
88	XLFSELECT SECTOR SPDR TR	155,032	$8.4B	0.29%
89	OREALTY INCOME CORP	136,456	$8.3B	0.28%
90	AXPAMERICAN EXPRESS CO	24,780	$8.2B	0.28%
91	A4SAMERIPRISE FINL INC	16,743	$8.2B	0.28%
92	LMTLOCKHEED MARTIN CORP	16,463	$8.2B	0.28%
93	SPYGSPDR SERIES TRUST	76,908	$8.0B	0.28%
94	AEPAMERICAN ELEC PWR CO INC	69,992	$7.9B	0.27%
95	PWRDTCW ETF TRUST	80,319	$7.8B	0.27%
96	ABBVABBVIE INC	33,586	$7.8B	0.27%	Call
97	LVLNSPDR SERIES TRUST	121,326	$7.7B	0.26%
98	KOCOCA COLA CO	114,315	$7.6B	0.26%
99	ORCLORACLE CORP	26,605	$7.5B	0.26%	Put
100	CRCRANE COMPANY	40,558	$7.5B	0.26%

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