VENTURE VISIONARY PARTNERS LLC

PrivateCIK: 1792283

Location

SYLVANIA, OH

603

Positions

$3.00B

Total AUM (reported)

35.55M

Total Shares

Allocation by class

COM$1.26B42.0%

CL A$122.98M4.1%

COM CL A$84.83M2.8%

CAP STK CL A$76.31M2.5%

UNIT SER 1$75.30M2.5%

TR UNIT$74.15M2.5%

S&P500 EQL WGT$71.49M2.4%

Portfolio Concentration

Top 3$255.63M8.5%

4–10$484.18M16.1%

11–25$505.26M16.8%

Rest$1.76B58.5%

Top 3 weight

8.5%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 35.55M

Sole

Full voting authority

34.99M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

557.78K

% of voting shares1.6%

Investment Discretion (by position count)

Sole603

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings603

Rows:

APPLE INC

SOLE

COM

Shares378.32K

TypeSH

Market value$96.01M

3.20%

Sole

377.26K

Shared

0.00

None

1.06K

MICROSOFT CORP

SOLE

COM

Shares225.05K

TypeSH

Market value$83.31M

2.77%

Sole

222.21K

Shared

0.00

None

2.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares265.38K

TypeSH

Market value$76.31M

2.54%

Sole

263.75K

Shared

0.00

None

1.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares130.46K

TypeSH

Market value$75.30M

2.51%

Sole

129.40K

Shared

0.00

None

1.07K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares114.01K

TypeSH

Market value$74.15M

2.47%

Sole

112.63K

Shared

0.00

None

1.38K

JPMORGAN CHASE & CO

SOLE

COM

Shares248.26K

TypeSH

Market value$73.03M

2.43%

Sole

247.45K

Shared

0.00

None

817.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares372.49K

TypeSH

Market value$71.49M

2.38%

Sole

371.89K

Shared

0.00

None

593.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.69K

TypeSH

Market value$68.00M

2.26%

Sole

146.41K

Shared

0.00

None

9.28K

AMAZON COM INC

SOLE

COM

Shares300.03K

TypeSH

Market value$62.49M

2.08%

Sole

299.03K

Shared

0.00

None

1.01K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares2.85M

TypeSH

Market value$59.72M

1.99%

Sole

2.75M

Shared

0.00

None

103.62K

META PLATFORMS INC

SOLE

CL A

Shares97.36K

TypeSH

Market value$55.70M

1.85%

Sole

96.66K

Shared

0.00

None

701.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares186K

TypeSH

Market value$53.42M

1.78%

Sole

185.53K

Shared

0.00

None

472.00

NVIDIA CORPORATION

SOLE

COM

Shares282.28K

TypeSH

Market value$49.23M

1.64%

Sole

281.24K

Shared

0.00

None

1.04K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.49M

TypeSH

Market value$34.74M

1.16%

Sole

1.48M

Shared

0.00

None

8.82K

RTX CORPORATION

SOLE

COM

Shares178.62K

TypeSH

Market value$34.46M

1.15%

Sole

177.69K

Shared

0.00

None

925.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares223.22K

TypeSH

Market value$33.06M

1.10%

Sole

223.22K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares105.02K

TypeSH

Market value$31.74M

1.06%

Sole

104.54K

Shared

0.00

None

479.00

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares1.32M

TypeSH

Market value$31.43M

1.05%

Sole

1.31M

Shared

0.00

None

3.90K

BROADCOM INC

SOLE

COM

Shares99.43K

TypeSH

Market value$30.77M

1.02%

Sole

98.63K

Shared

0.00

None

798.00

WALMART INC

SOLE

COM

Shares220.38K

TypeSH

Market value$27.39M

0.91%

Sole

218.24K

Shared

0.00

None

2.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81.75K

TypeSH

Market value$26.23M

0.87%

Sole

81.60K

Shared

0.00

None

151.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.17M

TypeSH

Market value$25.57M

0.85%

Sole

1.14M

Shared

0.00

None

31.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares275.99K

TypeSH

Market value$24.99M

0.83%

Sole

275.65K

Shared

0.00

None

341.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.63K

TypeSH

Market value$23.68M

0.79%

Sole

39.01K

Shared

0.00

None

617.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares107K

TypeSH

Market value$22.86M

0.76%

Sole

106.72K

Shared

0.00

None

280.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	378.32K	SH	$96.01M 3.20%	377.26K	1.06K
MICROSOFT CORPSOLE	COM	225.05K	SH	$83.31M 2.77%	222.21K	2.84K
ALPHABET INCSOLE	CAP STK CL A	265.38K	SH	$76.31M 2.54%	263.75K	1.63K
INVESCO QQQ TRSOLE	UNIT SER 1	130.46K	SH	$75.30M 2.51%	129.40K	1.07K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	114.01K	SH	$74.15M 2.47%	112.63K	1.38K
JPMORGAN CHASE & COSOLE	COM	248.26K	SH	$73.03M 2.43%	247.45K	817.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	372.49K	SH	$71.49M 2.38%	371.89K	593.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.69K	SH	$68.00M 2.26%	146.41K	9.28K
AMAZON COM INCSOLE	COM	300.03K	SH	$62.49M 2.08%	299.03K	1.01K
ISHARES TRSOLE	IBONDS DEC 2031	2.85M	SH	$59.72M 1.99%	2.75M	103.62K
META PLATFORMS INCSOLE	CL A	97.36K	SH	$55.70M 1.85%	96.66K	701.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	186K	SH	$53.42M 1.78%	185.53K	472.00
NVIDIA CORPORATIONSOLE	COM	282.28K	SH	$49.23M 1.64%	281.24K	1.04K
ISHARES TRSOLE	IBONDS DEC 29	1.49M	SH	$34.74M 1.16%	1.48M	8.82K
RTX CORPORATIONSOLE	COM	178.62K	SH	$34.46M 1.15%	177.69K	925.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	223.22K	SH	$33.06M 1.10%	223.22K	0.00
VISA INCSOLE	COM CL A	105.02K	SH	$31.74M 1.06%	104.54K	479.00
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	1.32M	SH	$31.43M 1.05%	1.31M	3.90K
BROADCOM INCSOLE	COM	99.43K	SH	$30.77M 1.02%	98.63K	798.00
WALMART INCSOLE	COM	220.38K	SH	$27.39M 0.91%	218.24K	2.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81.75K	SH	$26.23M 0.87%	81.60K	151.00
ISHARES TRSOLE	IBONDS DEC 2030	1.17M	SH	$25.57M 0.85%	1.14M	31.86K
ISHARES TRSOLE	CORE MSCI EAFE	275.99K	SH	$24.99M 0.83%	275.65K	341.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.63K	SH	$23.68M 0.79%	39.01K	617.00
ISHARES TRSOLE	RUS 1000 VAL ETF	107K	SH	$22.86M 0.76%	106.72K	280.00

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