Venture Visionary Partners LLC

Q3 2025 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
641
Total value ($000)
$2,913,199
Net value change ($000)
+248,722 (9.3%)
New positions
40
Sold out positions
21
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 22,024 30.8%
GOOGL 18,369 39.4%
CGDV 14,811 1562.3%
SPMO 13,972 NEW
WTV 13,771 NEW
APP 10,995 135.6%
POWL 9,794 394.3%
QQQ 9,649 12.0%
NVDA 9,594 23.3%
SPY 8,750 12.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -14,820 -43.9%
IBDV -12,231 -49.5%
VIG -9,025 -48.1%
SPYV -6,704 -94.2%
NVO -5,301 -95.3%
IBDU -5,163 -14.5%
IBDR -4,632 -20.4%
BLW -4,263 -55.7%
PEP -3,631 -42.6%
OSCR -3,520 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,215 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type