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% |
Page 1 of 6Next