VENTURE VISIONARY PARTNERS LLC

PrivateCIK: 1792283

Location

SYLVANIA, OH

673

Positions

$3.60B

Total AUM (reported)

39.60M

Total Shares

Allocation by class

COM$1.48B41.0%

CL A$145.42M4.0%

COM CL A$105.99M2.9%

CAP STK CL A$96.99M2.7%

UNIT SER 1$96.86M2.7%

TR UNIT$85.41M2.4%

S&P500 EQL WGT$80.58M2.2%

Portfolio Concentration

Top 3$317.59M8.8%

4–10$556.80M15.5%

11–25$585.50M16.3%

Rest$2.14B59.4%

Top 3 weight

8.8%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 39.60M

Sole

Full voting authority

39M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

603.23K

% of voting shares1.5%

Investment Discretion (by position count)

Sole673

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings673

Rows:

APPLE INC

SOLE

COM

Shares427.64K

TypeSH

Market value$123.74M

3.44%

Sole

425.80K

Shared

0.00

None

1.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares271.41K

TypeSH

Market value$96.99M

2.69%

Sole

269.32K

Shared

0.00

None

2.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares131.53K

TypeSH

Market value$96.86M

2.69%

Sole

130.47K

Shared

0.00

None

1.07K

MICROSOFT CORP

SOLE

COM

Shares240.65K

TypeSH

Market value$89.77M

2.49%

Sole

237.63K

Shared

0.00

None

3.02K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares114.38K

TypeSH

Market value$85.41M

2.37%

Sole

112.99K

Shared

0.00

None

1.38K

JPMORGAN CHASE & CO

SOLE

COM

Shares256.73K

TypeSH

Market value$84.04M

2.33%

Sole

255.72K

Shared

0.00

None

1.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares378.70K

TypeSH

Market value$80.58M

2.24%

Sole

378.12K

Shared

0.00

None

579.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares929.02K

TypeSH

Market value$80.03M

2.22%

Sole

877.02K

Shared

0.00

None

52K

AMAZON COM INC

SOLE

COM

Shares302.09K

TypeSH

Market value$72.00M

2.00%

Sole

300.69K

Shared

0.00

None

1.40K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares3.12M

TypeSH

Market value$64.98M

1.81%

Sole

3.02M

Shared

0.00

None

103.02K

NVIDIA CORPORATION

SOLE

COM

Shares317.20K

TypeSH

Market value$63.47M

1.76%

Sole

315.57K

Shared

0.00

None

1.63K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares785.84K

TypeSH

Market value$63.32M

1.76%

Sole

784.09K

Shared

0.00

None

1.75K

META PLATFORMS INC

SOLE

CL A

Shares105.20K

TypeSH

Market value$59.26M

1.65%

Sole

104.30K

Shared

0.00

None

903.00

BROADCOM INC

SOLE

COM

Shares107.11K

TypeSH

Market value$40.46M

1.12%

Sole

106.28K

Shared

0.00

None

832.00

VISA INC

SOLE

COM CL A

Shares110.71K

TypeSH

Market value$37.98M

1.06%

Sole

110K

Shared

0.00

None

711.00

TIDAL TRUST I

SOLE

FUND GRAN US ETF

Shares1.33M

TypeSH

Market value$36.75M

1.02%

Sole

1.33M

Shared

0.00

None

3.92K

RTX CORPORATION

SOLE

COM

Shares186.96K

TypeSH

Market value$35.47M

0.99%

Sole

186.20K

Shared

0.00

None

759.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares224.18K

TypeSH

Market value$35.43M

0.98%

Sole

224.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.49M

TypeSH

Market value$34.54M

0.96%

Sole

1.49M

Shared

0.00

None

6.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares348.08K

TypeSH

Market value$33.62M

0.93%

Sole

347.74K

Shared

0.00

None

341.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares82.32K

TypeSH

Market value$30.46M

0.85%

Sole

82.17K

Shared

0.00

None

151.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares485.27K

TypeSH

Market value$29.82M

0.83%

Sole

464.51K

Shared

0.00

None

20.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares81.62K

TypeSH

Market value$28.84M

0.80%

Sole

81.58K

Shared

0.00

None

40.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.24K

TypeSH

Market value$28.33M

0.79%

Sole

40.63K

Shared

0.00

None

606.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.27M

TypeSH

Market value$27.77M

0.77%

Sole

1.25M

Shared

0.00

None

23.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	427.64K	SH	$123.74M 3.44%	425.80K	1.83K
ALPHABET INCSOLE	CAP STK CL A	271.41K	SH	$96.99M 2.69%	269.32K	2.08K
INVESCO QQQ TRSOLE	UNIT SER 1	131.53K	SH	$96.86M 2.69%	130.47K	1.07K
MICROSOFT CORPSOLE	COM	240.65K	SH	$89.77M 2.49%	237.63K	3.02K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	114.38K	SH	$85.41M 2.37%	112.99K	1.38K
JPMORGAN CHASE & COSOLE	COM	256.73K	SH	$84.04M 2.33%	255.72K	1.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	378.70K	SH	$80.58M 2.24%	378.12K	579.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	929.02K	SH	$80.03M 2.22%	877.02K	52K
AMAZON COM INCSOLE	COM	302.09K	SH	$72.00M 2.00%	300.69K	1.40K
ISHARES TRSOLE	IBONDS DEC 2031	3.12M	SH	$64.98M 1.81%	3.02M	103.02K
NVIDIA CORPORATIONSOLE	COM	317.20K	SH	$63.47M 1.76%	315.57K	1.63K
VANGUARD INDEX FDSSOLE	MID CAP ETF	785.84K	SH	$63.32M 1.76%	784.09K	1.75K
META PLATFORMS INCSOLE	CL A	105.20K	SH	$59.26M 1.65%	104.30K	903.00
BROADCOM INCSOLE	COM	107.11K	SH	$40.46M 1.12%	106.28K	832.00
VISA INCSOLE	COM CL A	110.71K	SH	$37.98M 1.06%	110K	711.00
TIDAL TRUST ISOLE	FUND GRAN US ETF	1.33M	SH	$36.75M 1.02%	1.33M	3.92K
RTX CORPORATIONSOLE	COM	186.96K	SH	$35.47M 0.99%	186.20K	759.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	224.18K	SH	$35.43M 0.98%	224.18K	0.00
ISHARES TRSOLE	IBONDS DEC 29	1.49M	SH	$34.54M 0.96%	1.49M	6.16K
ISHARES TRSOLE	CORE MSCI EAFE	348.08K	SH	$33.62M 0.93%	347.74K	341.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	82.32K	SH	$30.46M 0.85%	82.17K	151.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	485.27K	SH	$29.82M 0.83%	464.51K	20.76K
ALPHABET INCSOLE	CAP STK CL C	81.62K	SH	$28.84M 0.80%	81.58K	40.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.24K	SH	$28.33M 0.79%	40.63K	606.00
ISHARES TRSOLE	IBONDS DEC 2030	1.27M	SH	$27.77M 0.77%	1.25M	23.38K

Page 1 of 27

…