Filed: 10/23/2025ACC: 0001666363-25-000008
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$2.15B
Total AUM (reported)
20.11M
Total Shares
Allocation by class
ETF$1.08B49.9%
COMMON STOCK$1.07B49.8%
FUND$5.25M0.2%
Portfolio Concentration
Top 3$451.33M20.9%
4–10$414.77M19.3%
11–25$388.36M18.0%
Rest$899.93M41.8%
Top 3 weight
20.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Sole
Full voting authority
16.83M
shares
% of voting shares83.7%
Shared
Joint voting authority
3.28M
shares
% of voting shares16.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole331
Shared0
Other234
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings565
Rows:
iShares Inc Core (msci Emerging MKTS Etf)
SOLEShares2.41M
TypeSH
Market value$159.02M
7.38%
Sole
2.41M
Shared
5.46K
None
0.00
Vanguard S&P 500 ETF
SOLEShares250.08K
TypeSH
Market value$153.15M
7.11%
Sole
249.39K
Shared
690.00
None
0.00
Vanguard Growth Index ETF
SOLEShares290.16K
TypeSH
Market value$139.16M
6.46%
Sole
287.06K
Shared
3.10K
None
0.00
iShares Trust Core (msci EAFE Etf)
SOLEShares1.27M
TypeSH
Market value$110.47M
5.13%
Sole
1.26M
Shared
7.49K
None
0.00
Microsoft
SOLEShares107.87K
TypeSH
Market value$55.87M
2.59%
Sole
79.16K
Shared
28.71K
None
0.00
Apple Inc
SOLEShares217.56K
TypeSH
Market value$55.40M
2.57%
Sole
120.38K
Shared
97.18K
None
0.00
Nvidia Corporation
SOLEShares287.68K
TypeSH
Market value$53.68M
2.49%
Sole
211.22K
Shared
76.47K
None
0.00
Capital Group (international Eq SHS)
SOLEShares1.40M
TypeSH
Market value$47.21M
2.19%
Sole
1.28M
Shared
122.01K
None
0.00
Vanguard Russell (2000 Etf)
SOLEShares482.01K
TypeSH
Market value$47.15M
2.19%
Sole
462.41K
Shared
19.60K
None
0.00
Alphabet Inc Cap STK
SOLEShares185.07K
TypeSH
Market value$45.00M
2.09%
Sole
134.36K
Shared
50.71K
None
0.00
Broadcom Inc Com
SOLEShares115.08K
TypeSH
Market value$37.97M
1.76%
Sole
84.88K
Shared
30.20K
None
0.00
Meta Platforms Inc
SOLEShares45.91K
TypeSH
Market value$33.72M
1.57%
Sole
30.57K
Shared
15.34K
None
0.00
SPDR Portfolio (emerging Markets Etf)
SOLEShares632.28K
TypeSH
Market value$29.60M
1.37%
Sole
613.39K
Shared
18.89K
None
0.00
Capital GRP Fixed (incm ETF TR Municipal Income)
SOLEShares1.03M
TypeSH
Market value$28.21M
1.31%
Sole
1.02M
Shared
13.38K
None
0.00
American Centy ETF (TR Avantis US Small Cap Value)
SOLEShares268.23K
TypeSH
Market value$26.70M
1.24%
Sole
261.30K
Shared
6.93K
None
0.00
iShares Russell 2000 (etf)
SOLEShares109.61K
TypeSH
Market value$26.52M
1.23%
Sole
103.27K
Shared
6.34K
None
0.00
Micron Technology
SOLEShares149.55K
TypeSH
Market value$25.02M
1.16%
Sole
141.78K
Shared
7.77K
None
0.00
Wal-Mart
SOLEShares229.69K
TypeSH
Market value$23.67M
1.10%
Sole
171.89K
Shared
57.80K
None
0.00
iShares Core (S&P US Value Etf)
SOLEShares233.67K
TypeSH
Market value$23.36M
1.08%
Sole
231.58K
Shared
2.09K
None
0.00
Visa Inc
SOLEShares66.71K
TypeSH
Market value$22.77M
1.06%
Sole
55.55K
Shared
11.15K
None
0.00
Heico Corp New CL A
OTRShares89.46K
TypeSH
Market value$22.73M
1.06%
Sole
21.77K
Shared
67.69K
None
0.00
Harbor ETF Trust (international Compounders Etf)
SOLEShares761.96K
TypeSH
Market value$22.53M
1.05%
Sole
758.04K
Shared
3.92K
None
0.00
Kla Corp Com New
SOLEShares20.68K
TypeSH
Market value$22.30M
1.04%
Sole
19.54K
Shared
1.14K
None
0.00
JPMorgan Chase
SOLEShares69.17K
TypeSH
Market value$21.82M
1.01%
Sole
53.96K
Shared
15.21K
None
0.00
American Centy ETF (TR Avantis Emgmkt)
SOLEShares285.44K
TypeSH
Market value$21.44M
1.00%
Sole
283.14K
Shared
2.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Inc Core (msci Emerging MKTS Etf)SOLE | ETF | 2.41M | SH | $159.02M 7.38% | 2.41M | 5.46K | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 250.08K | SH | $153.15M 7.11% | 249.39K | 690.00 | 0.00 |
Vanguard Growth Index ETFSOLE | ETF | 290.16K | SH | $139.16M 6.46% | 287.06K | 3.10K | 0.00 |
iShares Trust Core (msci EAFE Etf)SOLE | ETF | 1.27M | SH | $110.47M 5.13% | 1.26M | 7.49K | 0.00 |
MicrosoftSOLE | Common Stock | 107.87K | SH | $55.87M 2.59% | 79.16K | 28.71K | 0.00 |
Apple IncSOLE | Common Stock | 217.56K | SH | $55.40M 2.57% | 120.38K | 97.18K | 0.00 |
Nvidia CorporationSOLE | Common Stock | 287.68K | SH | $53.68M 2.49% | 211.22K | 76.47K | 0.00 |
Capital Group (international Eq SHS)SOLE | ETF | 1.40M | SH | $47.21M 2.19% | 1.28M | 122.01K | 0.00 |
Vanguard Russell (2000 Etf)SOLE | ETF | 482.01K | SH | $47.15M 2.19% | 462.41K | 19.60K | 0.00 |
Alphabet Inc Cap STKSOLE | Common Stock | 185.07K | SH | $45.00M 2.09% | 134.36K | 50.71K | 0.00 |
Broadcom Inc ComSOLE | Common Stock | 115.08K | SH | $37.97M 1.76% | 84.88K | 30.20K | 0.00 |
Meta Platforms IncSOLE | Common Stock | 45.91K | SH | $33.72M 1.57% | 30.57K | 15.34K | 0.00 |
SPDR Portfolio (emerging Markets Etf)SOLE | ETF | 632.28K | SH | $29.60M 1.37% | 613.39K | 18.89K | 0.00 |
Capital GRP Fixed (incm ETF TR Municipal Income)SOLE | ETF | 1.03M | SH | $28.21M 1.31% | 1.02M | 13.38K | 0.00 |
American Centy ETF (TR Avantis US Small Cap Value)SOLE | ETF | 268.23K | SH | $26.70M 1.24% | 261.30K | 6.93K | 0.00 |
iShares Russell 2000 (etf)SOLE | ETF | 109.61K | SH | $26.52M 1.23% | 103.27K | 6.34K | 0.00 |
Micron TechnologySOLE | Common Stock | 149.55K | SH | $25.02M 1.16% | 141.78K | 7.77K | 0.00 |
Wal-MartSOLE | Common Stock | 229.69K | SH | $23.67M 1.10% | 171.89K | 57.80K | 0.00 |
iShares Core (S&P US Value Etf)SOLE | ETF | 233.67K | SH | $23.36M 1.08% | 231.58K | 2.09K | 0.00 |
Visa IncSOLE | Common Stock | 66.71K | SH | $22.77M 1.06% | 55.55K | 11.15K | 0.00 |
Heico Corp New CL AOTR | Common Stock | 89.46K | SH | $22.73M 1.06% | 21.77K | 67.69K | 0.00 |
Harbor ETF Trust (international Compounders Etf)SOLE | ETF | 761.96K | SH | $22.53M 1.05% | 758.04K | 3.92K | 0.00 |
Kla Corp Com NewSOLE | Common Stock | 20.68K | SH | $22.30M 1.04% | 19.54K | 1.14K | 0.00 |
JPMorgan ChaseSOLE | Common Stock | 69.17K | SH | $21.82M 1.01% | 53.96K | 15.21K | 0.00 |
American Centy ETF (TR Avantis Emgmkt)SOLE | ETF | 285.44K | SH | $21.44M 1.00% | 283.14K | 2.31K | 0.00 |
Page 1 of 23
…