Venturi Wealth Management, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.3B
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 256,931 | $161.1M | 7.15% | |
| 2 | VUGVanguard Growth Index ETF | 289,434 | $141.2M | 6.27% | |
| 3 | IUSViShares Core (S&P US Value Etf) | 1,297,346 | $133.0M | 5.91% | |
| 4 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 1,744,682 | $117.3M | 5.21% | |
| 5 | AAPLApple Inc | 231,242 | $62.9M | 2.79% | |
| 6 | GOOGLAlphabet Inc Cap STK | 190,117 | $59.5M | 2.64% | |
| 7 | NVDANvidia Corporation | 314,078 | $58.6M | 2.60% | |
| 8 | MSFTMicrosoft | 115,205 | $55.7M | 2.47% | |
| 9 | CGIECapital Group (international Eq SHS) | 1,485,543 | $51.7M | 2.30% | |
| 10 | AQLTiShares Trust Core (msci EAFE Etf) | 545,376 | $48.8M | 2.17% | |
| 11 | VTWOVanguard Russell (2000 Etf) | 461,606 | $45.9M | 2.04% | |
| 12 | AVGOBroadcom Inc Com | 116,871 | $40.4M | 1.80% | |
| 13 | MUMicron Technology | 139,005 | $39.7M | 1.76% | |
| 14 | METAMeta Platforms Inc | 47,351 | $31.3M | 1.39% | |
| 15 | SPEMSPDR Portfolio (emerging Markets Etf) | 647,119 | $30.3M | 1.34% | |
| 16 | IWMiShares Russell 2000 (etf) | 119,364 | $29.4M | 1.30% | |
| 17 | CGMUCapital GRP Fixed (incm ETF TR Municipal Income) | 1,024,941 | $28.1M | 1.25% | |
| 18 | AVUVAmerican Centy ETF (TR Avantis US Small Cap Value) | 274,313 | $28.0M | 1.24% | |
| 19 | WMTWal-Mart | 231,302 | $25.8M | 1.14% | |
| 20 | LLYEli Lilly & Co | 23,408 | $25.2M | 1.12% | |
| 21 | KLACKla Corp Com New | 20,429 | $24.8M | 1.10% | |
| 22 | VVisa Inc | 67,166 | $23.6M | 1.05% | |
| 23 | OSEAHarbor ETF Trust (international Compounders Etf) | 777,579 | $23.5M | 1.04% | |
| 24 | JPMJPMorgan Chase | 70,316 | $22.7M | 1.01% | |
| 25 | HEIHeico Corp New CL A | 89,474 | $22.6M | 1.00% | |
| 26 | AMZNAmazon.com Inc | 93,766 | $21.6M | 0.96% | |
| 27 | ABBVAbbvie Inc Com | 90,308 | $20.6M | 0.92% | |
| 28 | MLIMueller Industries | 178,881 | $20.5M | 0.91% | |
| 29 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 135,348 | $19.5M | 0.86% | |
| 30 | TJXTJX Companies Inc | 124,643 | $19.1M | 0.85% | |
| 31 | QCOMQualcomm Inc | 111,636 | $19.1M | 0.85% | |
| 32 | RTXRTX Corporation Com | 103,202 | $18.9M | 0.84% | |
| 33 | URIUnited Rentals Inc | 22,162 | $17.9M | 0.80% | |
| 34 | EFAiShares MSCI EAFE (etf) | 180,647 | $17.3M | 0.77% | |
| 35 | DHRDanaher Corporation | 74,220 | $17.0M | 0.75% | |
| 36 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 314,615 | $16.9M | 0.75% | |
| 37 | TXNTexas Instruments | 91,025 | $15.8M | 0.70% | |
| 38 | HDHome Depot | 45,333 | $15.6M | 0.69% | |
| 39 | PGRProgressive Corp Com | 67,040 | $15.3M | 0.68% | |
| 40 | COPConocophillips Com | 162,665 | $15.2M | 0.68% | |
| 41 | AVEMAmerican Centy ETF (TR Avantis Emgmkt) | 195,917 | $15.1M | 0.67% | |
| 42 | XOMExxonMobil | 101,419 | $12.2M | 0.54% | |
| 43 | CVXChevron Corp. | 77,942 | $11.9M | 0.53% | |
| 44 | IVViShares Core S&P 500 ETF | 15,810 | $10.8M | 0.48% | |
| 45 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 15,345 | $10.5M | 0.46% | |
| 46 | AESIAtlas Energy | 1,086,254 | $10.2M | 0.45% | |
| 47 | TSLATesla Motors | 21,999 | $9.9M | 0.44% | |
| 48 | BILSPDR Bloomberg 1-3 (month T-Bill Etf) | 101,457 | $9.3M | 0.41% | |
| 49 | SCHWSchwab Charles Corp | 84,986 | $8.5M | 0.38% | |
| 50 | ILFiShares Latin America 40 | 269,855 | $8.2M | 0.36% | |
| 51 | SPDWSPDR Portfolio (developed World Ex-US Etf) | 176,445 | $7.8M | 0.35% | |
| 52 | AMDAdvanced Micro | 36,087 | $7.7M | 0.34% | |
| 53 | XLFSelect Sector SPDR (TR Financial) | 141,077 | $7.7M | 0.34% | |
| 54 | TSMTaiwan Semiconductor | 24,054 | $7.3M | 0.32% | |
| 55 | IMTMiShares Edge MSCI Intl Momentum FCTR ETF | 147,750 | $7.1M | 0.31% | |
| 56 | IQDGWisdomtree TR Intl (qulty Div) | 165,216 | $6.9M | 0.30% | |
| 57 | EWYiShares MSCI South (korea Etf) | 69,480 | $6.8M | 0.30% | |
| 58 | TTETotalenergies Se | 102,008 | $6.7M | 0.30% | |
| 59 | AMATApplied Materials | 25,758 | $6.6M | 0.29% | |
| 60 | BRK/BBerkshire Hathaway | 8,290 | $6.4M | 0.29% | |
| 61 | UNHUnitedHealth Group | 18,332 | $6.0M | 0.27% | |
| 62 | IUSBiShares TR Core (total Usd) | 116,645 | $5.4M | 0.24% | |
| 63 | XLVHealth Care Select (sector SPDR) | 33,695 | $5.2M | 0.23% | |
| 64 | ASMLAsml Holding NV | 4,762 | $5.1M | 0.23% | |
| 65 | XLCSelect Sector SPDR (TR Communication) | 43,050 | $5.1M | 0.22% | |
| 66 | VPUVanguard World FD (utilities Etf) | 23,779 | $4.4M | 0.20% | |
| 67 | QTWOQ2 Holdings Inc | 60,722 | $4.4M | 0.19% | |
| 68 | MLB1Mercadolibre Inc Com | 2,034 | $4.1M | 0.18% | |
| 69 | AXPAmerican Express Co | 11,014 | $4.1M | 0.18% | |
| 70 | XLYConsumer (discretionary Select Sector SPDR Fund) | 33,500 | $4.0M | 0.18% | |
| 71 | JNJJohnson & Johnson | 19,057 | $3.9M | 0.18% | |
| 72 | PANWPalo Alto Networks | 20,780 | $3.8M | 0.17% | |
| 73 | VIGVanguard Specialized (funds DIV App Etf) | 17,412 | $3.8M | 0.17% | |
| 74 | QUALiShares TR MSCI USA (QLT FCT) | 19,157 | $3.8M | 0.17% | |
| 75 | ORCLOracle Corp | 19,208 | $3.7M | 0.17% | |
| 76 | IVWiShares S&P 500 (growth Etf) | 30,359 | $3.7M | 0.17% | |
| 77 | XLISelect Sector SPDR (TR Indl) | 23,480 | $3.6M | 0.16% | |
| 78 | MUBiShares National (muni Bond Etf) | 33,635 | $3.6M | 0.16% | |
| 79 | 4I1Philip Morris | 21,842 | $3.5M | 0.16% | |
| 80 | AMGNAmgen Inc | 10,622 | $3.5M | 0.15% | |
| 81 | NFLXNetflix Inc | 36,968 | $3.5M | 0.15% | |
| 82 | NOWServicenow Inc Com | 22,289 | $3.4M | 0.15% | |
| 83 | CSCOCisco Systems | 43,026 | $3.3M | 0.15% | |
| 84 | XMHQInvesco Exchange (traded FD TR S&P MDCP Quality) | 31,947 | $3.3M | 0.15% | |
| 85 | DYNFBlackRock ETF Trust (us EQT Factor) | 52,009 | $3.2M | 0.14% | |
| 86 | NDQInvesco QQQ TR Unit (ser 1) | 4,815 | $3.0M | 0.13% | |
| 87 | MAMastercard | 5,131 | $2.9M | 0.13% | |
| 88 | COSTCostco Wholesale | 3,385 | $2.9M | 0.13% | |
| 89 | ABTAbbott Laboratories | 23,116 | $2.9M | 0.13% | |
| 90 | LOWLowes Companies Inc | 11,986 | $2.9M | 0.13% | |
| 91 | SHOPShopify Inc Com NPV | 17,727 | $2.9M | 0.13% | |
| 92 | ITOTiShares Core S&P (total US Stock Market Etf) | 17,938 | $2.7M | 0.12% | |
| 93 | IVEiShares S&P 500 (value Etf) | 12,488 | $2.6M | 0.12% | |
| 94 | TELTe Connectivity PLC F | 11,602 | $2.6M | 0.12% | |
| 95 | BMTABritish American | 46,536 | $2.6M | 0.12% | |
| 96 | AZNAstrazeneca ADR Rep | 28,398 | $2.6M | 0.12% | |
| 97 | PGProcter & Gamble | 18,172 | $2.6M | 0.12% | |
| 98 | VRTXVertex | 5,630 | $2.6M | 0.11% | |
| 99 | SPFISouth Plains | 65,747 | $2.5M | 0.11% | |
| 100 | VYMIVanguard Whitehall (FDS Intl High Etf) | 28,323 | $2.5M | 0.11% |
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