Venture Visionary Partners LLC

RIA/Wealth

Venture Visionary Partners LLC is a RIA/Wealth based in Sylvania, OH led by Craig Douglas Findley, reporting $4.4B in AUM as of Q3 2025 with 41% ETF concentration.

CEOCraig Douglas Findley

Portfolio Value: $2.9B
Positions: 585
Top Holding: MSFT at 3.85%
Last Reported: Q3 2025

Address5520 Monroe Street, Suite B, Sylvania, OH, 43560, United States

Top Holdings

Largest long holdings in Venture Visionary Partners LLC's portfolio (27.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$110.8M	3.85%	+$3.8M Bought	0.00% 214.0K shares	Q4 2019 Held for 5y 11m
2 Apple AAPL	Consumer Electronics Technology	$93.6M	3.25%	+$4.8M Bought	0.00% 367.7K shares	Q4 2019 Held for 5y 11m
3 Invesco QQQ Trust QQQ	ETF ETF	$90.0M	3.13%	+$2.6M Bought	— 149.9K shares	Q4 2019 Held for 5y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$81.2M	2.82%	+$3.1M Bought	— 121.9K shares	Q4 2019 Held for 5y 11m
5 Vanguard Growth VUG	ETF ETF	$78.4M	2.72%	-$4.7M Sold	— 163.5K shares	Q4 2019 Held for 5y 11m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$75.2M	2.61%	-$141.0K Sold	0.01% 238.4K shares	Q4 2019 Held for 5y 11m
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$71.6M	2.49%	+$1.1M Bought	— 377.6K shares	Q4 2019 Held for 5y 11m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$66.4M	2.31%	-$33.2K Sold	— 226.0K shares	Q4 2019 Held for 5y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$65.0M	2.26%	+$692.4K Bought	0.00% 267.2K shares	Q4 2019 Held for 5y 11m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$57.1M	1.98%	+$4.7M Bought	0.00% 77.7K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Venture Visionary Partners LLC's latest filing

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Market Value

$2.9B

Prior: $2.6B

Q/Q Change

+9.17%

+$241.8M

Net Flows % of MV

+1.02%

Turnover Ratio

5.6%

New Purchases

16 stocks

$39.6M

Added To

243 stocks

+$135.2M

Sold Out Of

21 stocks

$12.8M

Reduced Holdings

219 stocks

-$132.5M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 115.4K +$14.0M
2 WisdomTree U.S. Value Fund WTV	New	0 → 151.3K +$13.8M
3 American Eagle Outfitters AEO	New	0 → 246.7K +$4.2M
4 QXO, Inc. QXO	New	0 → 132.3K +$2.5M
5 NuScale Power SMR	New	0 → 49.9K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 Oscar Health OSCR	Sold	164.2K → 0 −$3.5M
2 The Trade Desk TTD	Sold	25.6K → 0 −$1.8M
3 Pinterest, Inc. PINS	Sold	49.0K → 0 −$1.8M
4 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	Sold	11.6K → 0 −$1.6M
5 Boston Properties BXP	Sold	7.7K → 0 −$520.3K

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Analytics

Portfolio insights and performance metrics for Venture Visionary Partners LLC

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Sector Allocation

ETF

40.80%

Technology

16.60%

Financial Services

11.00%

Communication Services

6.50%

Consumer Cyclical

5.40%

Industrials

5.30%

Consumer Defensive

3.20%

Healthcare

2.80%

Energy

2.30%

Utilities

1.40%

Real Estate

1.40%

Basic Materials

0.90%

Market Cap Distribution

Mega Cap (> $200B)

34.70%

Large Cap ($10B - $200B)

19.53%

Mid Cap ($2B - $10B)

1.72%

Small Cap ($300M - $2B)

0.87%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

43.15%

Portfolio Concentration

Top 10 Holdings %

27.41%

Top 20 Holdings %

40.37%

Top 50 Holdings %

59.09%

Top 100 Holdings %

76.57%