VVP

Venture Visionary Partners Portfolio holdings

AUM $2.38B

AUM

$2.38B

AUM Growth

-$963M (-29%)

Cap. Flow

-$769M

Cap. Flow % of AUM

-32.26%

Top 10 Holdings %Top 10 Hldgs %

25.18%

Holding

636

New

Increased

185

Reduced

298

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$22.2M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$19.6M
3	JPMorgan Active Growth ETF JGRO	$9.11M
4	Meta Platforms (Facebook) META	$7.84M
5	Walmart WMT	$6.49M

Top Sells

1	JPMorgan Chase JPM	$154M
2	Invesco S&P 500 Equal Weight ETF RSP	$63.5M
3	Johnson & Johnson JNJ	$51.3M
4	Invesco QQQ Trust QQQ	$44M
5	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$40.1M

Sector Composition

1	Technology	13.58%
2	Financials	11.35%
3	Consumer Discretionary	5.27%
4	Communication Services	5.13%
5	Industrials	4.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$19.6M	0.82%	811,145	New	+$19.6M
27	27 iShares Russell 1000 Value ETF IWD $61.4B	$19.6M	0.82%	104,076 -103,564	-50%	-$19.5M
28	28 WisdomTree India Earnings Fund ETF EPI $3.34B	$19.2M	0.8%	439,634 -62,648	-12%	-$2.74M
29	29 Chevron CVX $243B	$18M	0.75%	107,652 -620	-0.6%	-$104K
30	30 Procter & Gamble PG $385B	$17.8M	0.74%	104,355 +4,109	+4%	+$700K
31	31 Broadcom AVGO $1.16T	$17.6M	0.74%	105,361 +14,108	+15%	+$2.36M
32	32 Walmart WMT $780B	$17.4M	0.73%	198,450 +73,977	+59%	+$6.49M
33	33 Vanguard Dividend Appreciation ETF VIG $90.4B	$17.4M	0.73%	89,741 +9,319	+12%	+$1.81M
34	34 Mastercard MA $536B	$16.7M	0.7%	30,416 -29,744	-49%	-$16.3M
35	35 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$15.1M	0.63%	169,374 -170,166	-50%	-$15.1M
36	36 Netflix NFLX $528B	$14.6M	0.61%	15,700 +1,024	+7%	+$955K
37	37 Home Depot HD $365B	$14.6M	0.61%	39,764 -38,068	-49%	-$14M
38	GRNY 38 FundStrat Granny Shots US Large Cap ETF GRNY $1.15B	$14.5M	0.61%	795,562 -413,020	-34%	-$7.51M
39	39 Andersons Inc ANDE $1.19B	$14.1M	0.59%	328,011 -10,071	-3%	-$432K
40	40 JPMorgan Active Growth ETF JGRO $5.84B	$14.1M	0.59%	190,702 +123,456	+184%	+$9.11M
41	41 Exxon Mobil XOM $449B	$13.3M	0.56%	111,524 -121,106	-52%	-$14.4M
42	42 iShares Core S&P Small-Cap ETF IJR $78.4B	$13.3M	0.56%	126,786 -129,780	-51%	-$13.6M
43	43 ARK Innovation ETF ARKK $6.02B	$13.2M	0.55%	277,402 +74	+0%	+$3.52K
44	44 Welltower WELL $101B	$13.1M	0.55%	85,613 +3,243	+4%	+$497K
45	45 Linde LIN $223B	$13.1M	0.55%	28,067 -80,893	-74%	-$37.7M
46	46 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$12.9M	0.54%	161,935 +23,990	+17%	+$1.92M
47	47 Alphabet (Google) Class C GOOG $2.12T	$12.9M	0.54%	82,256 +7,348	+10%	+$1.15M
48	48 Technology Select Sector SPDR Fund XLK $74.4B	$12.7M	0.53%	61,503 +4,869	+9%	+$1.01M
49	49 iShares Core S&P 500 ETF IVV $591B	$12.6M	0.53%	22,396 -21,274	-49%	-$12M
50	50 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$11.6M	0.49%	127,668 -112,154	-47%	-$10.2M