VENTURE VISIONARY PARTNERS LLC

PrivateCIK: 1792283

Location

SYLVANIA, OH

685

Positions

$3.82B

Total AUM (reported)

41.97M

Total Shares

Allocation by class

COM$1.55B40.4%

CL A$180.76M4.7%

CAP STK CL A$102.34M2.7%

UNIT SER 1$100.34M2.6%

COM CL A$100.03M2.6%

TR UNIT$88.09M2.3%

MRNGSTR GRWT ETF$85.61M2.2%

Portfolio Concentration

Top 3$379.27M9.9%

4–10$599.79M15.7%

11–25$624.31M16.3%

Rest$2.22B58.1%

Top 3 weight

9.9%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 41.97M

Sole

Full voting authority

41.38M

% of voting shares98.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

583.75K

% of voting shares1.4%

Investment Discretion (by position count)

Sole685

Shared0

Other0

Dominant voting typeSole · 98.6% of voting shares

Institutional Holdings685

Rows:

APPLE INC

SOLE

COM

Shares444.42K

TypeSH

Market value$148.00M

3.87%

Sole

442.54K

Shared

0.00

None

1.88K

MICROSOFT CORP

SOLE

COM

Shares251.37K

TypeSH

Market value$128.93M

3.37%

Sole

248.36K

Shared

0.00

None

ALPHABET INC

SOLE

CAP STK CL A

Shares297.43K

TypeSH

Market value$102.34M

2.68%

Sole

295.24K

Shared

0.00

None

2.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares135.63K

TypeSH

Market value$100.34M

2.62%

Sole

134.57K

Shared

0.00

None

1.07K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares115.50K

TypeSH

Market value$88.09M

2.30%

Sole

114.12K

Shared

0.00

None

1.38K

JPMORGAN CHASE & CO

SOLE

COM

Shares259.65K

TypeSH

Market value$85.90M

2.25%

Sole

258.61K

Shared

0.00

None

1.04K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares950.03K

TypeSH

Market value$85.61M

2.24%

Sole

901.45K

Shared

0.00

None

48.59K

META PLATFORMS INC

SOLE

CL A

Shares110.55K

TypeSH

Market value$80.17M

2.10%

Sole

109.61K

Shared

0.00

None

938.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares384.59K

TypeSH

Market value$80.00M

2.09%

Sole

384.01K

Shared

0.00

None

579.00

AMAZON COM INC

SOLE

COM

Shares319.81K

TypeSH

Market value$79.68M

2.08%

Sole

318.36K

Shared

0.00

None

1.45K

NVIDIA CORPORATION

SOLE

COM

Shares345.58K

TypeSH

Market value$78.92M

2.06%

Sole

343.94K

Shared

0.00

None

1.64K

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares789.89K

TypeSH

Market value$61.94M

1.62%

Sole

788.14K

Shared

0.00

None

1.75K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares128.02K

TypeSH

Market value$47.91M

1.25%

Sole

127.87K

Shared

0.00

None

151.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares2.34M

TypeSH

Market value$46.98M

1.23%

Sole

2.30M

Shared

0.00

None

43.48K

VISA INC

SOLE

COM CL A

Shares113.20K

TypeSH

Market value$40.67M

1.06%

Sole

112.47K

Shared

0.00

None

731.00

BROADCOM INC

SOLE

COM

Shares114.77K

TypeSH

Market value$40.31M

1.05%

Sole

113.89K

Shared

0.00

None

876.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.62M

TypeSH

Market value$36.78M

0.96%

Sole

1.61M

Shared

0.00

None

6.06K

TIDAL TRUST I

SOLE

FUND GRAN US ETF

Shares1.31M

TypeSH

Market value$36.53M

0.96%

Sole

1.31M

Shared

0.00

None

3.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares232.56K

TypeSH

Market value$36.09M

0.94%

Sole

232.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares369.77K

TypeSH

Market value$35.82M

0.94%

Sole

369.43K

Shared

0.00

None

341.00

RTX CORPORATION

SOLE

COM

Shares190.12K

TypeSH

Market value$35.30M

0.92%

Sole

189.33K

Shared

0.00

None

788.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.05K

TypeSH

Market value$33.73M

0.88%

Sole

43.28K

Shared

0.00

None

761.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares539.33K

TypeSH

Market value$33.04M

0.86%

Sole

518.28K

Shared

0.00

None

21.05K

WALMART INC

SOLE

COM

Shares303.14K

TypeSH

Market value$31.50M

0.82%

Sole

299.96K

Shared

0.00

None

3.18K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares108.70K

TypeSH

Market value$28.78M

0.75%

Sole

107.73K

Shared

0.00

None

966.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	444.42K	SH	$148.00M 3.87%	442.54K	1.88K
MICROSOFT CORPSOLE	COM	251.37K	SH	$128.93M 3.37%	248.36K	3K
ALPHABET INCSOLE	CAP STK CL A	297.43K	SH	$102.34M 2.68%	295.24K	2.20K
INVESCO QQQ TRSOLE	UNIT SER 1	135.63K	SH	$100.34M 2.62%	134.57K	1.07K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	115.50K	SH	$88.09M 2.30%	114.12K	1.38K
JPMORGAN CHASE & COSOLE	COM	259.65K	SH	$85.90M 2.25%	258.61K	1.04K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	950.03K	SH	$85.61M 2.24%	901.45K	48.59K
META PLATFORMS INCSOLE	CL A	110.55K	SH	$80.17M 2.10%	109.61K	938.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	384.59K	SH	$80.00M 2.09%	384.01K	579.00
AMAZON COM INCSOLE	COM	319.81K	SH	$79.68M 2.08%	318.36K	1.45K
NVIDIA CORPORATIONSOLE	COM	345.58K	SH	$78.92M 2.06%	343.94K	1.64K
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	789.89K	SH	$61.94M 1.62%	788.14K	1.75K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	128.02K	SH	$47.91M 1.25%	127.87K	151.00
ISHARES TRSOLE	IBONDS DEC 2031	2.34M	SH	$46.98M 1.23%	2.30M	43.48K
VISA INCSOLE	COM CL A	113.20K	SH	$40.67M 1.06%	112.47K	731.00
BROADCOM INCSOLE	COM	114.77K	SH	$40.31M 1.05%	113.89K	876.00
ISHARES TRSOLE	IBONDS DEC 29	1.62M	SH	$36.78M 0.96%	1.61M	6.06K
TIDAL TRUST ISOLE	FUND GRAN US ETF	1.31M	SH	$36.53M 0.96%	1.31M	3.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	232.56K	SH	$36.09M 0.94%	232.56K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	369.77K	SH	$35.82M 0.94%	369.43K	341.00
RTX CORPORATIONSOLE	COM	190.12K	SH	$35.30M 0.92%	189.33K	788.00
ISHARES TRSOLE	CORE S&P500 ETF	44.05K	SH	$33.73M 0.88%	43.28K	761.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	539.33K	SH	$33.04M 0.86%	518.28K	21.05K
WALMART INCSOLE	COM	303.14K	SH	$31.50M 0.82%	299.96K	3.18K
CROWDSTRIKE HLDGS INCSOLE	CL A	108.70K	SH	$28.78M 0.75%	107.73K	966.00

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