VVR HOLDINGS LLC

PrivateCIK: 2070884

Location

BELLINGHAM, WA

Positions

$231.24M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

S&P 500 ETF SHS$37.47M16.2%

UNIT SER 1$24.79M10.7%

TOTAL STK MKT$22.33M9.7%

SHS CREATION UNI$20.81M9.0%

GROWTH ETF$20.33M8.8%

FUNDAMENTAL US L$19.19M8.3%

US LRG VALUE ETF$12.91M5.6%

Portfolio Concentration

Top 3$84.59M36.6%

4–10$94.65M40.9%

11–25$47.46M20.5%

Rest$4.54M2.0%

Top 3 weight

36.6%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.55K

TypeSH

Market value$37.47M

16.20%

Sole

0.00

Shared

0.00

None

54.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.67K

TypeSH

Market value$24.79M

10.72%

Sole

0.00

Shared

0.00

None

33.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.34K

TypeSH

Market value$22.33M

9.66%

Sole

0.00

Shared

0.00

None

60.34K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares422.37K

TypeSH

Market value$20.81M

9.00%

Sole

0.00

Shared

0.00

None

422.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares235.99K

TypeSH

Market value$20.33M

8.79%

Sole

0.00

Shared

0.00

None

235.99K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares617.01K

TypeSH

Market value$19.19M

8.30%

Sole

0.00

Shared

0.00

None

617.01K

CAPITAL GROUP EQUITY ETF TR

SOLE

US LRG VALUE ETF

Shares417.65K

TypeSH

Market value$12.91M

5.58%

Sole

0.00

Shared

0.00

None

417.65K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares47.18K

TypeSH

Market value$7.80M

3.37%

Sole

0.00

Shared

0.00

None

47.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares150.03K

TypeSH

Market value$7.59M

3.28%

Sole

0.00

Shared

0.00

None

150.03K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.06K

TypeSH

Market value$6.03M

2.61%

Sole

0.00

Shared

0.00

None

20.06K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares37.65K

TypeSH

Market value$5.91M

2.56%

Sole

0.00

Shared

0.00

None

37.65K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares142.82K

TypeSH

Market value$5.42M

2.34%

Sole

0.00

Shared

0.00

None

142.82K

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES PRIVATE

Shares208.90K

TypeSH

Market value$4.40M

1.90%

Sole

0.00

Shared

0.00

None

208.90K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares168.91K

TypeSH

Market value$4.38M

1.90%

Sole

0.00

Shared

0.00

None

168.91K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.81K

TypeSH

Market value$3.98M

1.72%

Sole

0.00

Shared

0.00

None

10.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares20.19K

TypeSH

Market value$3.87M

1.67%

Sole

0.00

Shared

0.00

None

20.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares56.68K

TypeSH

Market value$3.38M

1.46%

Sole

0.00

Shared

0.00

None

56.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares11.07K

TypeSH

Market value$3.14M

1.36%

Sole

0.00

Shared

0.00

None

11.07K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares58.41K

TypeSH

Market value$2.91M

1.26%

Sole

0.00

Shared

0.00

None

58.41K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.95K

TypeSH

Market value$2.74M

1.19%

Sole

0.00

Shared

0.00

None

22.95K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares2.81K

TypeSH

Market value$1.80M

0.78%

Sole

0.00

Shared

0.00

None

2.81K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares23.06K

TypeSH

Market value$1.76M

0.76%

Sole

0.00

Shared

0.00

None

23.06K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares16.86K

TypeSH

Market value$1.44M

0.62%

Sole

0.00

Shared

0.00

None

16.86K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares11.88K

TypeSH

Market value$1.38M

0.60%

Sole

0.00

Shared

0.00

None

11.88K

TIDAL TRUST II

SOLE

DEFIANCE AI & PW

Shares27.97K

TypeSH

Market value$934.6K

0.40%

Sole

0.00

Shared

0.00

None

27.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.55K	SH	$37.47M 16.20%	54.55K
INVESCO QQQ TRSOLE	UNIT SER 1	33.67K	SH	$24.79M 10.72%	33.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.34K	SH	$22.33M 9.66%	60.34K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	422.37K	SH	$20.81M 9.00%	422.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	235.99K	SH	$20.33M 8.79%	235.99K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	617.01K	SH	$19.19M 8.30%	617.01K
CAPITAL GROUP EQUITY ETF TRSOLE	US LRG VALUE ETF	417.65K	SH	$12.91M 5.58%	417.65K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	47.18K	SH	$7.80M 3.37%	47.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	150.03K	SH	$7.59M 3.28%	150.03K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.06K	SH	$6.03M 2.61%	20.06K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	37.65K	SH	$5.91M 2.56%	37.65K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	142.82K	SH	$5.42M 2.34%	142.82K
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES PRIVATE	208.90K	SH	$4.40M 1.90%	208.90K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	168.91K	SH	$4.38M 1.90%	168.91K
SPDR GOLD TRSOLE	GOLD SHS	10.81K	SH	$3.98M 1.72%	10.81K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	20.19K	SH	$3.87M 1.67%	20.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	56.68K	SH	$3.38M 1.46%	56.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	11.07K	SH	$3.14M 1.36%	11.07K
ISHARES TRSOLE	CORE 40/60 MODER	58.41K	SH	$2.91M 1.26%	58.41K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.95K	SH	$2.74M 1.19%	22.95K
ISHARES TRSOLE	ISHARES SEMICDTR	2.81K	SH	$1.80M 0.78%	2.81K
ISHARES TRSOLE	FUTURE AI & TECH	23.06K	SH	$1.76M 0.76%	23.06K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	16.86K	SH	$1.44M 0.62%	16.86K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	11.88K	SH	$1.38M 0.60%	11.88K
TIDAL TRUST IISOLE	DEFIANCE AI & PW	27.97K	SH	$934.6K 0.40%	27.97K

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