Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,784
- +292 vs. Q2 2024
- Portfolio value
- $1.91B
- +$221.0M (+13.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 225,590 | $119.0M | 6.2% | −26,463−10.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,036,031 | $98.9M | 5.2% | +377,456+57.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 828,874 | $96.9M | 5.1% | +823,645+15,751.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 228,524 | $87.7M | 4.6% | −123,080−35.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,724,784 | $64.9M | 3.4% | +765,108+79.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 700,400 | $62.6M | 3.3% | −12,417−1.7% | Reduced | – |
| QTWOQ2 Holdings, Inc. | COM | 608,721 | $48.6M | 2.5% | +354,524+139.5% | Added | History |
| AAPLApple Inc. | Stock | 194,502 | $45.3M | 2.4% | +9,738+5.3% | Added | History |
| Capital Group International14021M107 | SHS | 1,287,784 | $39.1M | 2.0% | +103,552+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,289 | $38.9M | 2.0% | +6,568+7.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 359,241 | $33.6M | 1.8% | −127,325−26.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 221,024 | $26.8M | 1.4% | +120,048+118.9% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,202,754 | $26.2M | 1.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 43,844 | $25.1M | 1.3% | +27,691+171.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 417,258 | $24.6M | 1.3% | +178,637+74.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 140,901 | $23.4M | 1.2% | +14,877+11.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 453,258 | $22.8M | 1.2% | +36,813+8.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 444,222 | $21.3M | 1.1% | −7,913−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 121,349 | $20.9M | 1.1% | +86,369+246.9% | AddedConverted for a 10-for-1 split | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 739,531 | $20.3M | 1.1% | +125,646+20.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,312 | $19.5M | 1.0% | −751,449−75.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 296,572 | $19.2M | 1.0% | +9,717+3.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 447,658 | $18.5M | 1.0% | +30,046+7.2% | Added | – |
| VVisa Inc. | Stock | 66,993 | $18.4M | 1.0% | +46,263+223.2% | Added | History |
| HEI.AHeico Corp | CL A | 89,699 | $18.3M | 1.0% | +260.0% | Added | History |
| WMTWalmart Inc. | Stock | 222,635 | $18.0M | 0.9% | −27,942−11.2% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 615,009 | $17.8M | 0.9% | −16,848−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,933 | $17.7M | 0.9% | +20,436+7.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 174,498 | $17.1M | 0.9% | +93,776+116.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 28,983 | $16.9M | 0.9% | +2,138+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 40,624 | $16.5M | 0.9% | +3,894+10.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 75,009 | $15.5M | 0.8% | −2,085−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 77,864 | $15.4M | 0.8% | +5,993+8.3% | Added | History |
| PGRProgressive Corp | Stock | 60,139 | $15.3M | 0.8% | −7,817−11.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 18,312 | $14.8M | 0.8% | −2,388−11.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,715 | $14.8M | 0.8% | −1,247−6.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 173,749 | $14.5M | 0.8% | +11,319+7.0% | Added | – |
| FISVFiserv Inc | Stock | 80,587 | $14.5M | 0.8% | +1,467+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 84,840 | $14.4M | 0.8% | +6,221+7.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,684 | $14.3M | 0.7% | +2,518+1.7% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 359,676 | $14.1M | 0.7% | +32,095+9.8% | Added | – |
| KLACKLA Corp | COM NEW | 17,570 | $13.6M | 0.7% | −2,236−11.3% | Reduced | History |
| DHIHorton D R Inc | COM | 70,966 | $13.5M | 0.7% | −2,875−3.9% | Reduced | History |
| COPConocoPhillips | Stock | 126,546 | $13.3M | 0.7% | +16,996+15.5% | Added | History |
| TJXTJX Companies Inc | Stock | 111,504 | $13.1M | 0.7% | −620−0.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 176,601 | $13.1M | 0.7% | −34,365−16.3% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 251,230 | $12.9M | 0.7% | +2,795+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,552 | $12.1M | 0.6% | +2,410+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,147 | $11.8M | 0.6% | +10,158+19.2% | Added | History |
| MUMicron Technology Inc | Stock | 111,458 | $11.6M | 0.6% | −2,789−2.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 157,704 | $11.5M | 0.6% | +7,127+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,639 | $10.8M | 0.6% | −477−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 221,624 | $8.32M | 0.4% | −1,724−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,289 | $7.69M | 0.4% | +3,228+1.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 187,359 | $7.34M | 0.4% | +7,165+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,971 | $6.87M | 0.4% | +407+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,575 | $6.16M | 0.3% | +1,380+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,548 | $5.67M | 0.3% | −118−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,423 | $5.15M | 0.3% | −2,086−5.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,630 | $5.12M | 0.3% | −3,017−2.7% | Reduced | – |
| NEUNewmarket Corp | COM | 8,182 | $4.52M | 0.2% | −646−7.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 37,232 | $4.43M | 0.2% | +5,220+16.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,013 | $4.41M | 0.2% | +2,082+10.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,113 | $4.40M | 0.2% | −23,662−19.6% | Reduced | – |
| CVXChevron Corp | Stock | 29,055 | $4.28M | 0.2% | +2,175+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 16,130 | $4.22M | 0.2% | +2,764+20.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,461 | $3.73M | 0.2% | +88+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,804 | $3.70M | 0.2% | +153+9.3% | Added | History |
| ABTAbbott Laboratories | Stock | 32,404 | $3.69M | 0.2% | +2,645+8.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 55,846 | $3.57M | 0.2% | −698−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,273 | $3.42M | 0.2% | +15,371+808.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,106 | $3.36M | 0.2% | −1,064−2.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,067 | $3.26M | 0.2% | +3,384+16.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,795 | $3.14M | 0.2% | +3,972+26.8% | Added | History |
| PGProcter & Gamble Co | Stock | 18,034 | $3.12M | 0.2% | −938−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,493 | $3.10M | 0.2% | −109−3.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,516 | $2.96M | 0.2% | +161+1.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,947 | $2.89M | 0.2% | +8,124+34.1% | Added | – |
| ORCLOracle Corp | Stock | 16,377 | $2.79M | 0.1% | −1,347−7.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,178 | $2.76M | 0.1% | +493+5.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,153 | $2.75M | 0.1% | +10,493+46.3% | Added | – |
| AMATApplied Materials Inc | Stock | 13,469 | $2.72M | 0.1% | +469+3.6% | Added | History |
| MAMastercard Inc | Stock | 5,463 | $2.70M | 0.1% | +120+2.2% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 78,550 | $2.66M | 0.1% | −5,818−6.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,050 | $2.64M | 0.1% | −14,841−20.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 53,071 | $2.63M | 0.1% | −1,819−3.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,868 | $2.57M | 0.1% | +765+36.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,472 | $2.55M | 0.1% | +50+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,426 | $2.52M | 0.1% | +235+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,231 | $2.52M | 0.1% | +783+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,373 | $2.47M | 0.1% | +233+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,162 | $2.45M | 0.1% | +11,639+31.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,339 | $2.40M | 0.1% | −516−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,015 | $2.39M | 0.1% | −2,676−9.3% | Reduced | – |
| LINLinde PLC | Stock | 4,997 | $2.38M | 0.1% | +439+9.6% | Added | History |
| INTUIntuit Inc. | Stock | 3,812 | $2.37M | 0.1% | +678+21.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,056 | $2.31M | 0.1% | −962−4.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,714 | $2.29M | 0.1% | −2,341−16.7% | Reduced | History |
| SAPSAP SE | ADR | 9,984 | $2.29M | 0.1% | −80−0.8% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | $465.3K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $441.8K |
Sold out since Q2 2024 (65)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KROKronos Worldwide Inc | COM | 29,506 | $370.3K | <0.1% | History |
| POWIPower Integrations Inc | COM | 2,650 | $186.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 897 | $151.2K | <0.1% | History |
| NLNli Holdings, Inc. | COM NEW | 23,200 | $139.9K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,375 | $100.2K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,287 | $65.5K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 600 | $64.6K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 428 | $56.5K | <0.1% | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 1,250 | $43.5K | <0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 640 | $43.4K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 703 | $42.3K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 645 | $33.3K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 650 | $31.6K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 999 | $28.2K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 167 | $25.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 511 | $24.6K | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 1,146 | $20.4K | <0.1% | History |
| WRKWestRock Co | COM | 313 | $15.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,273 | $15.4K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 118 | $11.8K | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 186 | $10.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 280 | $10.7K | <0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 2,703 | $8.30K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,106 | $7.52K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 168 | $7.33K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 440 | $7.20K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 807 | $6.48K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 367 | $5.64K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 235 | $5.25K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 202 | $4.52K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 67 | $4.24K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150 | $2.96K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 180 | $2.93K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 214 | $2.89K | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 83 | $2.65K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 49 | $2.51K | <0.1% | History |
| WWayfair Inc. | CL A | 44 | $2.32K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 224 | $2.27K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 56 | $1.86K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 44 | $1.66K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 64 | $1.59K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 55 | $1.44K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 33 | $1.40K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 31 | $1.36K | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 42 | $1.28K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 44 | $1.25K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 39 | $1.25K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 22 | $1.21K | <0.1% | – |
| VSATViasat Inc | COM | 94 | $1.19K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 100 | $1.19K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 111 | $1.16K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 32 | $1.14K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 11 | $1.14K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 49 | $1.13K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 37 | $1.13K | <0.1% | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 44 | $1.11K | <0.1% | – |
| ICLICL Group Ltd. | SHS | 255 | $1.09K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 82 | $1.08K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 188 | $1.06K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 66 | $1.05K | <0.1% | History |
| BWLPBW LPG Ltd | SHS | 55 | $1.05K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 20 | $1.04K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 88 | $1.02K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 8 | $1.00K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 300 | $399 | <0.1% | History |