Venturi Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
565
Total value ($000)
$2,154,394
Net value change ($000)
+130,285 (6.4%)
New positions
75
Sold out positions
44
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/22/2026 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)
VUG 134,546 2914.1%
VOO 119,604 356.6%
IEMG 78,345 97.1%
IEFA 35,905 48.2%
AVEM 21,174 7960.2%
AVUV 13,393 100.7%
GOOGL 12,630 39.0%
AAPL 10,996 24.8%
CGMU 8,018 39.7%
NVDA 7,744 16.9%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -127,002 -99.7%
EMB -66,129 -98.0%
VCIT -54,788 -98.8%
USHY -49,596 -98.0%
VGSH -32,356 -98.7%
IWF -19,508 -90.9%
EEMV -18,501 -96.8%
IUSV -15,894 -40.5%
IJR -12,216 -81.6%
XSLV -11,192 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type