Venturi Wealth Management, LLC

CIK: 0001666363SEC EDGAR →

Portfolio Value

$2.3B

Holdings

582

As of

Q4 2025

New Positions

583

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO Vanguard S&P 500 ETF	256,931	$161.1M	7.15%
2	VUG Vanguard Growth Index ETF	289,434	$141.2M	6.27%
3	IUSV iShares Core (S&P US Value Etf)	1,297,346	$133.0M	5.91%
4	IEMG iShares Inc Core (msci Emerging MKTS Etf)	1,744,682	$117.3M	5.21%
5	AAPL Apple Inc	231,242	$62.9M	2.79%
6	GOOGL Alphabet Inc Cap STK	190,117	$59.5M	2.64%
7	NVDA Nvidia Corporation	314,078	$58.6M	2.60%
8	MSFT Microsoft	115,205	$55.7M	2.47%
9	CGIE Capital Group (international Eq SHS)	1,485,543	$51.7M	2.30%
10	AQLT iShares Trust Core (msci EAFE Etf)	545,376	$48.8M	2.17%

Quarterly Changes

Top Buys

VOONEW

$161.1M

VUGNEW

$141.2M

IUSVNEW

$133.0M

IEMGNEW

$117.3M

AAPLNEW

$62.9M

Top Sells

No sells this quarter

New Positions (583)

VOO

$161.1M · 257K shares

VUG

$141.2M · 289K shares

IUSV

$133.0M · 1.3M shares

IEMG

$117.3M · 1.7M shares

$62.9M · 231K shares

$59.5M · 190K shares

$58.6M · 314K shares

$55.7M · 115K shares

$51.7M · 1.5M shares

$48.8M · 545K shares

$45.9M · 462K shares

$40.4M · 117K shares

$39.7M · 139K shares

$31.3M · 47K shares

$30.3M · 647K shares

$29.4M · 119K shares

$28.1M · 1.0M shares

$28.0M · 274K shares

$25.8M · 231K shares

$25.2M · 23K shares

$24.8M · 20K shares

$23.6M · 67K shares

$23.5M · 778K shares

$22.7M · 70K shares

$22.6M · 89K shares

$21.6M · 94K shares

$20.6M · 90K shares

$20.5M · 179K shares

$19.5M · 135K shares

$19.1M · 125K shares

$19.1M · 112K shares

$18.9M · 103K shares

$17.9M · 22K shares

$17.3M · 181K shares

$17.0M · 74K shares

$16.9M · 315K shares

$15.8M · 91K shares

$15.6M · 45K shares

$15.3M · 67K shares

$15.2M · 163K shares

$15.1M · 196K shares

$12.2M · 101K shares

$11.9M · 78K shares

$10.8M · 16K shares

$10.5M · 15K shares

$10.2M · 1.1M shares

$9.9M · 22K shares

$9.3M · 101K shares

$8.5M · 85K shares

$8.2M · 270K shares

$7.8M · 176K shares

$7.7M · 36K shares

$7.7M · 141K shares

$7.3M · 24K shares

$7.1M · 148K shares

$6.9M · 165K shares

$6.8M · 69K shares

$6.7M · 102K shares

$6.6M · 26K shares

$6.4M · 8K shares

$6.0M · 18K shares

$5.4M · 117K shares

$5.2M · 34K shares

$5.1M · 5K shares

$5.1M · 43K shares

$4.4M · 24K shares

$4.4M · 61K shares

$4.1M · 2K shares

$4.1M · 11K shares

$4.0M · 34K shares

$3.9M · 19K shares

$3.8M · 21K shares

$3.8M · 17K shares

$3.8M · 19K shares

$3.7M · 19K shares

$3.7M · 30K shares

$3.6M · 23K shares

$3.6M · 34K shares

$3.5M · 22K shares

$3.5M · 11K shares

$3.5M · 37K shares

$3.4M · 22K shares

$3.3M · 43K shares

$3.3M · 32K shares

$3.2M · 52K shares

$3.0M · 5K shares

$2.9M · 5K shares

$2.9M · 3K shares

$2.9M · 23K shares

$2.9M · 12K shares

$2.9M · 18K shares

$2.7M · 18K shares

$2.6M · 12K shares

$2.6M · 12K shares

$2.6M · 47K shares

$2.6M · 28K shares

$2.6M · 18K shares

$2.6M · 6K shares

$2.5M · 66K shares

$2.5M · 28K shares

$2.5M · 14K shares

$2.5M · 33K shares

$2.5M · 8K shares

$2.5M · 21K shares

$2.4M · 5K shares

$2.4M · 23K shares

$2.4M · 10K shares

$2.4M · 14K shares

$2.3M · 5K shares

$2.3M · 9K shares

$2.3M · 3K shares

$2.3M · 32K shares

$2.3M · 4K shares

$2.2M · 4K shares

$2.2M · 52K shares

$2.2M · 16K shares

$2.2M · 48K shares

$2.1M · 22K shares

$2.1M · 26K shares

$2.1M · 15K shares

$2.1M · 45K shares

IBM

$2.0M · 7K shares

IWF

$2.0M · 4K shares

MLPX

$2.0M · 33K shares

$2.0M · 25K shares

$2.0M · 23K shares

$2.0M · 2K shares

$1.9M · 2K shares

$1.9M · 20K shares

$1.9M · 3K shares

$1.9M · 14K shares

$1.9M · 16K shares

$1.9M · 34K shares

$1.9M · 10K shares

$1.9M · 4K shares

$1.8M · 2K shares

$1.8M · 2K shares

$1.8M · 10K shares

$1.7M · 22K shares

$1.7M · 19K shares

$1.7M · 33K shares

$1.7M · 6K shares

$1.7M · 14K shares

$1.6M · 5K shares

$1.6M · 5K shares

$1.6M · 41K shares

$1.6M · 89K shares

$1.6M · 5K shares

$1.5M · 6K shares

$1.5M · 7K shares

$1.5M · 14K shares

$1.4M · 10K shares

$1.4M · 3K shares

$1.4M · 4K shares

$1.4M · 12K shares

$1.3M · 14K shares

$1.3M · 4K shares

$1.3M · 18K shares

$1.3M · 4K shares

$1.3M · 7K shares

$1.3M · 8K shares

$1.3M · 10K shares

$1.3M · 15K shares

$1.3M · 13K shares

$1.3M · 11K shares

$1.2M · 19K shares

$1.2M · 3K shares

$1.2M · 5K shares

$1.2M · 17K shares

$1.2M · 20K shares

$1.2M · 100K shares

$1.2M · 29K shares

$1.1M · 23K shares

$1.1M · 4K shares

$1.1M · 49K shares

$1.1M · 12K shares

$1.1M · 523 shares

$1.1M · 3K shares

$1.1M · 3K shares

$1.1M · 23K shares

$1.1M · 27K shares

$1.1M · 11K shares

$1.1M · 3K shares

$1.1M · 13K shares

$1.1M · 14K shares

$1.1M · 11K shares

$1.0M · 7K shares

$1.0M · 4K shares

$1.0M · 8K shares

$1.0M · 3K shares

$1.0M · 34K shares

$1.0M · 39K shares

$1.0M · 2K shares

$1.0M · 10K shares

$1.0M · 3K shares

$986K · 4K shares

$983K · 3K shares

SPYG

$983K · 9K shares

IDXX

$969K · 1K shares

JCI

$961K · 8K shares

$956K · 1K shares

$954K · 8K shares

$952K · 1K shares

$952K · 105K shares

$949K · 7K shares

$941K · 16K shares

$936K · 2K shares

$925K · 20K shares

$924K · 25K shares

$913K · 4K shares

$908K · 13K shares

$907K · 974 shares

$898K · 4K shares

$881K · 6K shares

$880K · 5K shares

$872K · 9K shares

$872K · 22K shares

$866K · 3K shares

$861K · 9K shares

$857K · 9K shares

$853K · 21K shares

$846K · 6K shares

$844K · 3K shares

$843K · 6K shares

$839K · 8K shares

$836K · 2K shares

$832K · 4K shares

$826K · 17K shares

$820K · 55K shares

$813K · 240 shares

$802K · 13K shares

$795K · 8K shares

$790K · 5K shares

$786K · 6K shares

$785K · 12K shares

$782K · 11K shares

$781K · 1K shares

$775K · 15K shares

$773K · 15K shares

$769K · 3K shares

$746K · 5K shares

VMI

$744K · 2K shares

IXUS

$743K · 9K shares

$738K · 2K shares

$737K · 16K shares

$735K · 5K shares

$723K · 2K shares

$717K · 45K shares

$715K · 11K shares

$711K · 12K shares

$708K · 10K shares

$706K · 2K shares

$700K · 24K shares

$700K · 7K shares

$699K · 3K shares

$692K · 5K shares

$692K · 8K shares

$689K · 18K shares

$689K · 4K shares

$686K · 6K shares

$683K · 9K shares

RBLX

$682K · 8K shares

WRB

$681K · 10K shares

$681K · 4K shares

$678K · 5K shares

MIGA

$676K · 4K shares

SRE

$670K · 8K shares

$664K · 5K shares

$662K · 10K shares

$661K · 10K shares

$661K · 3K shares

$661K · 3K shares

$659K · 9K shares

$656K · 14K shares

$648K · 1K shares

$648K · 11K shares

$647K · 7K shares

$644K · 1K shares

$642K · 4K shares

$641K · 13K shares

$640K · 2K shares

$639K · 1K shares

$638K · 5K shares

$636K · 119 shares

$631K · 3K shares

SMH

$630K · 2K shares

$626K · 6K shares

USXF

$626K · 11K shares

$621K · 2K shares

ICE

$619K · 4K shares

MGK

$619K · 2K shares

EXPE

$617K · 2K shares

$613K · 15K shares

$613K · 17K shares

$610K · 9K shares

$595K · 5K shares

$594K · 31K shares

$588K · 1K shares

$585K · 440 shares

$581K · 2K shares

$580K · 5K shares

$576K · 4K shares

$576K · 7K shares

$576K · 6K shares

$574K · 69K shares

$573K · 1K shares

$571K · 2K shares

$565K · 19K shares

$562K · 3K shares

BKCH

$562K · 9K shares

UBS

$559K · 12K shares

$557K · 22K shares

$556K · 3K shares

$555K · 11K shares

$552K · 7K shares

$549K · 9K shares

$547K · 2K shares

$545K · 3K shares

$543K · 34K shares

$543K · 12K shares

$542K · 23K shares

$540K · 3K shares

$539K · 1K shares

$536K · 5K shares

$526K · 5K shares

$523K · 3K shares

$522K · 5K shares

$519K · 13K shares

$515K · 9K shares

$511K · 3K shares

$505K · 1K shares

$505K · 7K shares

$503K · 9K shares

$501K · 12K shares

$497K · 6K shares

$497K · 2K shares

$496K · 2K shares

$492K · 3K shares

$491K · 2K shares

$491K · 3K shares

$491K · 8K shares

$489K · 18K shares

$487K · 6K shares

$487K · 19K shares

$486K · 2K shares

$486K · 227 shares

$485K · 2K shares

$484K · 3K shares

$480K · 2K shares

$480K · 4K shares

$480K · 4K shares

$476K · 14K shares

$474K · 784 shares

$471K · 5K shares

ADBE

$467K · 1K shares

GILD

$466K · 4K shares

$463K · 8K shares

$463K · 5K shares

$461K · 6K shares

$458K · 221 shares

$455K · 7K shares

$455K · 2K shares

$455K · 9K shares

$454K · 7K shares

$454K · 2K shares

$452K · 2K shares

$451K · 2K shares

$450K · 18K shares

$449K · 7K shares

$449K · 3K shares

$448K · 3K shares

$447K · 666 shares

$445K · 2K shares

$445K · 2K shares

$444K · 6K shares

$440K · 5K shares

$436K · 2K shares

$434K · 2K shares

BABA

$432K · 3K shares

NGG

$430K · 6K shares

$430K · 26K shares

$428K · 3K shares

$423K · 26K shares

$421K · 945 shares

$421K · 5K shares

$415K · 1K shares

$413K · 3K shares

$413K · 3K shares

$411K · 7K shares

$409K · 13K shares

$407K · 5K shares

$407K · 843 shares

$406K · 12K shares

$405K · 2K shares

$405K · 9K shares

$404K · 4K shares

$402K · 2K shares

$400K · 11K shares

$400K · 5K shares

$396K · 2K shares

$396K · 5K shares

$392K · 2K shares

$391K · 9K shares

$390K · 3K shares

$387K · 6K shares

$387K · 1K shares

$387K · 683 shares

$386K · 7K shares

$384K · 7K shares

$382K · 9K shares

$382K · 52K shares

$380K · 2K shares

$379K · 31K shares

$376K · 4K shares

$371K · 6K shares

$365K · 23K shares

$364K · 2K shares

$363K · 5K shares

$359K · 772 shares

CHT

$357K · 9K shares

KPLT

$356K · 55K shares

EMA

$356K · 7K shares

$350K · 11K shares

$345K · 5K shares

$344K · 2K shares

$343K · 4K shares

$342K · 3K shares

$342K · 3K shares

$341K · 4K shares

$339K · 584 shares

$339K · 2K shares

$338K · 3K shares

$336K · 8K shares

$335K · 3K shares

$335K · 2K shares

$334K · 6K shares

$331K · 2K shares

$329K · 2K shares

$329K · 15K shares

$327K · 782 shares

$325K · 6K shares

$325K · 5K shares

$323K · 10K shares

$323K · 4K shares

$322K · 8K shares

$322K · 2K shares

$322K · 25K shares

BPOP

$322K · 3K shares

$322K · 7K shares

SCHB

$318K · 12K shares

$314K · 3K shares

$307K · 3K shares

$306K · 1K shares

$305K · 2K shares

$304K · 5K shares

$304K · 813 shares

$302K · 548 shares

$300K · 4K shares

$297K · 1K shares

$296K · 4K shares

$295K · 2K shares

$294K · 7K shares

$290K · 5K shares

$289K · 5K shares

$288K · 2K shares

$287K · 806 shares

$284K · 1K shares

$284K · 7K shares

$283K · 7K shares

PFFA

$282K · 13K shares

BNDX

$281K · 6K shares

RHI

$278K · 10K shares

$276K · 4K shares

$273K · 9K shares

$272K · 12K shares

$270K · 4K shares

$270K · 3K shares

$270K · 1K shares

$269K · 5K shares

$269K · 2K shares

$265K · 4K shares

$265K · 15K shares

$263K · 2K shares

$260K · 9K shares

$259K · 4K shares

$257K · 3K shares

$257K · 1K shares

$256K · 2K shares

$255K · 2K shares

$255K · 2K shares

$255K · 3K shares

$253K · 7K shares

$252K · 3K shares

$251K · 5K shares

$249K · 3K shares

$249K · 2K shares

$249K · 7K shares

$248K · 6K shares

$246K · 1K shares

$242K · 3K shares

$239K · 2K shares

$239K · 5K shares

$239K · 2K shares

$238K · 2K shares

$237K · 10K shares

$237K · 1K shares

$236K · 1K shares

$236K · 5K shares

$235K · 5K shares

$235K · 5K shares

$232K · 2K shares

$232K · 8K shares

$231K · 2K shares

$230K · 5K shares

$230K · 3K shares

$229K · 3K shares

$229K · 5K shares

$228K · 3K shares

$228K · 5K shares

$227K · 2K shares

$227K · 2K shares

$226K · 8K shares

$225K · 4K shares

$225K · 14K shares

$224K · 9K shares

$223K · 5K shares

$223K · 1K shares

$223K · 4K shares

$222K · 2K shares

$221K · 3K shares

$220K · 13K shares

$219K · 1K shares

$219K · 2K shares

$219K · 6K shares

$218K · 5K shares

$217K · 20K shares

$216K · 1K shares

$215K · 375 shares

$215K · 3K shares

$212K · 476 shares

$212K · 2K shares

$210K · 3K shares

$209K · 3K shares

$208K · 860 shares

$208K · 2K shares

$207K · 7K shares

$207K · 1K shares

$207K · 2K shares

$206K · 2K shares

$206K · 15K shares

$205K · 10K shares

$204K · 4K shares

$204K · 2K shares

$204K · 799 shares

$203K · 9K shares

$203K · 2K shares

$201K · 2K shares

$201K · 4K shares

$200K · 2K shares

$200K · 4K shares

$200K · 10K shares

$199K · 4K shares

$198K · 11K shares

$196K · 5K shares

$194K · 7K shares

$192K · 16K shares

VIPS

$180K · 10K shares

LNG

$179K · 925 shares

$170K · 13K shares

$153K · 27K shares

$142K · 18K shares

$130K · 13K shares

$124K · 678 shares

$116K · 11K shares

$114K · 15K shares

$95K · 10K shares

$56K · 2K shares

$16K · 658 shares

$16K · 717 shares

$13K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	208	$1.2B	53.0%
Technology	81	$416.5M	18.5%
Industrials	59	$118.0M	5.2%
Healthcare	48	$106.8M	4.7%
Communication Services	19	$102.3M	4.5%
Consumer Cyclical	49	$93.7M	4.2%
Unknown	29	$88.0M	3.9%
Energy	22	$62.9M	2.8%
Consumer Defensive	21	$43.3M	1.9%
Utilities	25	$15.8M	0.7%
Basic Materials	20	$10.4M	0.5%
Real Estate	2	$1.3M	0.1%