Venture Visionary Partners LLC
data from 30/09/2025
Capitalization
$ 2.913 B
9.33 %
Performance
$ 973.697 M
76.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.81% | 110.849 M $ | 214014 | 2019/12/31 | 4.246 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.21% | 93.629 M $ | 367706 | 2019/12/31 | 17.262 M $ | 24.11 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.09% | 89.991 M $ | 149892 | 2019/12/31 | 7.097 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.79% | 81.238 M $ | 121945 | 2019/12/31 | 5.670 M $ | 7.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.69% | 78.438 M $ | 163544 | 2019/12/31 | 7.147 M $ | 9.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.58% | 75.204 M $ | 238416 | 2019/12/31 | 6.096 M $ | 8.80 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.46% | 71.635 M $ | 377623 | 2019/12/31 | 2.958 M $ | 4.38 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.28% | 66.380 M $ | 225983 | 2019/12/31 | 3.145 M $ | 4.97 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.23% | 64.954 M $ | 267190 | 2019/12/31 | 17.677 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.96% | 57.066 M $ | 77706 | 2019/12/31 | -264.400 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.91% | 55.753 M $ | 253918 | 2019/12/31 | 43.397 K $ | 0.08 % |
| 2025/09/30 | IBDW | ISHARES TR | 1.80% | 52.336 M $ | 2466330 | 2022/12/31 | 429.445 K $ | 0.86 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.75% | 50.843 M $ | 272499 | 2020/12/31 | 7.465 M $ | 18.10 % |
| 2025/09/30 | V | VISA INC | 1.16% | 33.799 M $ | 99008 | 2019/12/31 | -1.326 M $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.15% | 33.479 M $ | 101480 | 2019/12/31 | 5.176 M $ | 19.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.06% | 30.780 M $ | 218372 | 2020/12/31 | 1.671 M $ | 5.73 % |
| 2025/09/30 | IBDU | ISHARES TR | 1.04% | 30.378 M $ | 1294318 | 2022/12/31 | 213.278 K $ | 0.60 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.03% | 29.863 M $ | 178465 | 2020/06/30 | 3.971 M $ | 14.59 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.96% | 27.981 M $ | 1149605 | 2022/09/30 | 68.807 K $ | 0.29 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.96% | 27.895 M $ | 85000 | 2019/12/31 | 2.082 M $ | 7.98 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.85% | 24.776 M $ | 287094 | 2023/12/31 | 4.556 M $ | 22.78 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.84% | 24.560 M $ | 40105 | 2019/12/31 | 2.116 M $ | 7.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.82% | 24.030 M $ | 275227 | 2019/12/31 | 1.049 M $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.76% | 22.238 M $ | 215774 | 2019/12/31 | 1.110 M $ | 5.40 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.76% | 22.216 M $ | 888986 | 2024/12/31 | 1.908 M $ | 10.19 % |
| 2025/09/30 | IWD | ISHARES TR | 0.76% | 22.095 M $ | 108525 | 2020/09/30 | 994.808 K $ | 4.82 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.75% | 21.823 M $ | 117016 | 2019/12/31 | 1.158 M $ | 5.52 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 0.68% | 19.943 M $ | 451203 | 2023/12/31 | -1.450 M $ | -6.89 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.68% | 19.747 M $ | 39279 | 2019/12/31 | 642.552 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.67% | 19.480 M $ | 79981 | 2019/12/31 | 5.288 M $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 0.66% | 19.320 M $ | 43442 | 2020/06/30 | 5.853 M $ | 40.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.66% | 19.102 M $ | 26585 | 2024/06/30 | 8.533 M $ | 105.25 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.65% | 18.923 M $ | 693141 | 2020/12/31 | 1.019 M $ | 3.02 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.63% | 18.260 M $ | 15230 | 2019/12/31 | -1.800 M $ | -10.47 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.62% | 18.104 M $ | 745038 | 2022/09/30 | 46.878 K $ | 0.21 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.62% | 18.050 M $ | 192529 | 2024/09/30 | 1.604 M $ | 8.92 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.60% | 17.512 M $ | 30787 | 2019/12/31 | 209.376 K $ | 1.22 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.59% | 17.231 M $ | 61134 | 2019/12/31 | 1.782 M $ | 11.31 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.56% | 16.378 M $ | 184106 | 2023/06/30 | 854.827 K $ | 6.23 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.56% | 16.369 M $ | 40399 | 2019/12/31 | 1.527 M $ | 10.51 % |
| 2025/09/30 | IVV | ISHARES TR | 0.55% | 16.142 M $ | 24116 | 2019/12/31 | 1.111 M $ | 7.80 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.54% | 15.759 M $ | 374957 | 2024/12/31 | 60.987 K $ | 6.43 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.53% | 15.362 M $ | 99977 | 2019/12/31 | -587.088 K $ | -3.56 % |
| 2025/09/30 | IJR | ISHARES TR | 0.52% | 15.125 M $ | 127285 | 2019/12/31 | 1.209 M $ | 8.73 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.51% | 14.854 M $ | 103744 | 2025/03/31 | 6.215 M $ | 52.92 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.49% | 14.291 M $ | 12257 | 2024/12/31 | 1.397 M $ | 11.11 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.48% | 13.972 M $ | 115414 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.48% | 13.926 M $ | 29317 | 2023/03/31 | 166.451 K $ | 1.24 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.48% | 13.870 M $ | 117176 | 2020/12/31 | 1.164 M $ | 9.07 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.47% | 13.825 M $ | 77605 | 2019/12/31 | 1.967 M $ | 15.88 % |
| 2025/09/30 | WTV | WISDOMTREE TR | 0.47% | 13.771 M $ | 151317 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.47% | 13.603 M $ | 28508 | 2020/12/31 | 2.784 M $ | 22.91 % |
| 2025/09/30 | TLT | ISHARES TR | 0.46% | 13.538 M $ | 151483 | 2023/12/31 | 146.149 K $ | 1.27 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.46% | 13.516 M $ | 74091 | 2021/06/30 | 3.181 M $ | 33.82 % |
| 2025/09/30 | ANDE | ANDERSONS INC | 0.44% | 12.862 M $ | 323086 | 2020/09/30 | 1.002 M $ | 8.33 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.43% | 12.556 M $ | 80853 | 2019/12/31 | 1.312 M $ | 8.45 % |
| 2025/09/30 | IBDV | ISHARES TR | 0.43% | 12.457 M $ | 562398 | 2022/09/30 | 190.944 K $ | 0.77 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.43% | 12.413 M $ | 240605 | 2019/12/31 | 1.028 M $ | 9.02 % |
| 2025/09/30 | POWL | POWELL INDS INC | 0.42% | 12.278 M $ | 40280 | 2025/03/31 | 1.114 M $ | 44.84 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.42% | 12.274 M $ | 91664 | 2024/12/31 | 3.468 M $ | 37.56 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.42% | 12.171 M $ | 24818 | 2021/12/31 | -483.888 K $ | -3.72 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 12.113 M $ | 65328 | 2019/12/31 | 2.213 M $ | 21.39 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.41% | 12.019 M $ | 39039 | 2019/12/31 | 880.516 K $ | 7.91 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.40% | 11.567 M $ | 40990 | 2019/12/31 | 119.289 K $ | 1.07 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.40% | 11.556 M $ | 77762 | 2022/03/31 | 2.541 M $ | 28.83 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.39% | 11.254 M $ | 149083 | 2019/12/31 | 867.148 K $ | 8.74 % |
| 2025/09/30 | IWF | ISHARES TR | 0.39% | 11.254 M $ | 24026 | 2020/12/31 | 1.073 M $ | 10.32 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.38% | 11.105 M $ | 421114 | 2021/12/31 | 1.149 M $ | 12.12 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.37% | 10.764 M $ | 79136 | 2020/12/31 | 1.163 M $ | 14.02 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.37% | 10.699 M $ | 37904 | 2019/12/31 | -279.243 K $ | -2.58 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.36% | 10.482 M $ | 63005 | 2020/03/31 | 451.432 K $ | 4.46 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.36% | 10.450 M $ | 69269 | 2024/09/30 | 975.474 K $ | 17.48 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.36% | 10.374 M $ | 65264 | 2020/12/31 | 1.147 M $ | 12.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.35% | 10.293 M $ | 91288 | 2020/12/31 | 545.465 K $ | 4.59 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.35% | 10.089 M $ | 175393 | 2023/12/31 | 522.259 K $ | 5.74 % |
| 2025/09/30 | EFA | ISHARES TR | 0.34% | 10.033 M $ | 107452 | 2019/12/31 | 427.396 K $ | 4.45 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.33% | 9.757 M $ | 99595 | 2021/09/30 | 541.033 K $ | 5.01 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.33% | 9.744 M $ | 45156 | 2020/12/31 | 1.020 M $ | 5.43 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.33% | 9.734 M $ | 47806 | 2021/09/30 | -47.648 K $ | -0.50 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.33% | 9.722 M $ | 97682 | 2023/12/31 | 804.095 K $ | 9.25 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.33% | 9.508 M $ | 12461 | 2020/12/31 | -199.120 K $ | -2.12 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.32% | 9.421 M $ | 120260 | 2022/12/31 | 970.771 K $ | 7.77 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.32% | 9.408 M $ | 59505 | 2020/12/31 | 532.192 K $ | 6.16 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.30% | 8.705 M $ | 34234 | 2020/12/31 | 604.894 K $ | 7.30 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.29% | 8.566 M $ | 38843 | 2023/03/31 | 2.429 M $ | 33.22 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.29% | 8.510 M $ | 33864 | 2019/12/31 | 961.951 K $ | 13.27 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.29% | 8.352 M $ | 155032 | 2019/12/31 | 232.900 K $ | 2.86 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.28% | 8.295 M $ | 136456 | 2021/06/30 | 416.630 K $ | 5.52 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 8.285 M $ | 8950 | 2019/12/31 | -549.657 K $ | -6.50 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.28% | 8.231 M $ | 24780 | 2019/12/31 | 321.934 K $ | 4.13 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.28% | 8.225 M $ | 16743 | 2020/09/30 | -640.301 K $ | -7.96 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.28% | 8.219 M $ | 16463 | 2019/12/31 | 570.302 K $ | 7.79 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.28% | 8.038 M $ | 76908 | 2022/06/30 | 777.152 K $ | 9.64 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.27% | 7.874 M $ | 69992 | 2020/12/31 | 596.356 K $ | 8.42 % |
| 2025/09/30 | TCW ETF TRUST | 0.27% | 7.846 M $ | 80319 | 2025/06/30 | 452.967 K $ | 8.34 % | |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 7.753 M $ | 33486 | 2019/12/31 | 1.643 M $ | 24.74 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.26% | 7.680 M $ | 121326 | 2023/03/31 | 475.264 K $ | 6.58 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 7.581 M $ | 114315 | 2019/12/31 | -574.885 K $ | -6.26 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.26% | 7.468 M $ | 40558 | 2023/06/30 | -224.215 K $ | -3.03 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.26% | 7.432 M $ | 87847 | 2020/06/30 | -185.627 K $ | -7.67 % |