Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 582
- +17 vs. Q3 2025
- Portfolio value
- $2.25B
- +$98.3M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 256,931 | $161.1M | 7.2% | +6,848+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 289,434 | $141.2M | 6.3% | −724−0.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,297,346 | $133.0M | 5.9% | +1,063,672+455.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,744,682 | $117.3M | 5.2% | −667,663−27.7% | Reduced | – |
| AAPLApple Inc. | Stock | 231,242 | $62.9M | 2.8% | +13,682+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 190,117 | $59.5M | 2.6% | +5,049+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 314,078 | $58.6M | 2.6% | +26,397+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 115,205 | $55.7M | 2.5% | +7,332+6.8% | Added | History |
| Capital Group International14021M107 | SHS | 1,485,543 | $51.7M | 2.3% | +85,604+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 545,376 | $48.8M | 2.2% | −719,890−56.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 461,606 | $45.9M | 2.0% | −20,406−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 116,871 | $40.4M | 1.8% | +1,787+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 139,005 | $39.7M | 1.8% | −10,546−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,351 | $31.3M | 1.4% | +1,439+3.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 647,119 | $30.3M | 1.3% | +14,842+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 119,364 | $29.4M | 1.3% | +9,749+8.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,024,941 | $28.1M | 1.2% | −8,819−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 274,313 | $28.0M | 1.2% | +6,085+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 231,302 | $25.8M | 1.1% | +1,611+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 23,408 | $25.2M | 1.1% | +330+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 20,429 | $24.8M | 1.1% | −251−1.2% | Reduced | History |
| VVisa Inc. | Stock | 67,166 | $23.6M | 1.0% | +457+0.7% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 777,579 | $23.5M | 1.0% | +15,617+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,316 | $22.7M | 1.0% | +1,142+1.7% | Added | History |
| HEI.AHeico Corp | CL A | 89,474 | $22.6M | 1.0% | +110.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,766 | $21.6M | 1.0% | +8,461+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 90,308 | $20.6M | 0.9% | +915+1.0% | Added | History |
| MLIMueller Industries Inc | COM | 178,881 | $20.5M | 0.9% | −509−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,348 | $19.5M | 0.9% | +2,740+2.1% | AddedConverted for a 2-for-1 split | – |
| TJXTJX Companies Inc | Stock | 124,643 | $19.1M | 0.8% | +230+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 111,636 | $19.1M | 0.8% | +1,404+1.3% | Added | History |
| RTXRTX Corp | Stock | 103,202 | $18.9M | 0.8% | +351+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 22,162 | $17.9M | 0.8% | +292+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 180,647 | $17.3M | 0.8% | +2,340+1.3% | Added | – |
| DHRDanaher Corp | Stock | 74,220 | $17.0M | 0.8% | +1,652+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,615 | $16.9M | 0.8% | −13,673−4.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 91,025 | $15.8M | 0.7% | −1,012−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,333 | $15.6M | 0.7% | −731−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 67,040 | $15.3M | 0.7% | +615+0.9% | Added | History |
| COPConocoPhillips | Stock | 162,665 | $15.2M | 0.7% | −1,758−1.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 195,917 | $15.1M | 0.7% | −89,528−31.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 101,419 | $12.2M | 0.5% | −1,105−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 77,942 | $11.9M | 0.5% | +35,161+82.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,810 | $10.8M | 0.5% | −853−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,345 | $10.5M | 0.5% | +107+0.7% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $10.2M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 21,999 | $9.89M | 0.4% | +2,568+13.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,457 | $9.27M | 0.4% | +15,492+18.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 84,986 | $8.49M | 0.4% | +81,268+2,185.8% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 269,855 | $8.22M | 0.4% | +2,619+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,445 | $7.84M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,087 | $7.73M | 0.3% | −2,004−5.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,077 | $7.73M | 0.3% | −29,946−17.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,054 | $7.31M | 0.3% | +1,801+8.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 147,750 | $7.09M | 0.3% | +210+0.1% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 165,216 | $6.85M | 0.3% | +213+0.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 69,480 | $6.75M | 0.3% | +69,480 | New | – |
| TTETotalEnergies SE | ACT | 102,008 | $6.67M | 0.3% | +83,064+438.5% | Added | History |
| AMATApplied Materials Inc | Stock | 25,758 | $6.62M | 0.3% | +1,041+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,290 | $6.43M | 0.3% | +793+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,332 | $6.05M | 0.3% | +1,882+11.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,645 | $5.43M | 0.2% | +1,381+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,695 | $5.22M | 0.2% | −4,509−11.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 4,762 | $5.09M | 0.2% | +767+19.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,050 | $5.07M | 0.2% | −6,440−13.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,779 | $4.40M | 0.2% | +23,779 | New | – |
| QTWOQ2 Holdings, Inc. | COM | 60,722 | $4.38M | 0.2% | −81,650−57.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,034 | $4.10M | 0.2% | +227+12.6% | Added | History |
| AXPAmerican Express Co | Stock | 11,014 | $4.07M | 0.2% | +258+2.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,500 | $4.00M | 0.2% | −13,542−28.8% | ReducedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 19,057 | $3.94M | 0.2% | +636+3.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,780 | $3.83M | 0.2% | +710+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,412 | $3.83M | 0.2% | −1,085−5.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,157 | $3.80M | 0.2% | +19+0.1% | Added | – |
| ORCLOracle Corp | Stock | 19,208 | $3.74M | 0.2% | +313+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,359 | $3.74M | 0.2% | −666−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,480 | $3.64M | 0.2% | +7,151+43.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,635 | $3.60M | 0.2% | +2,727+8.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 21,842 | $3.50M | 0.2% | +47+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,622 | $3.48M | 0.2% | +190+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 36,968 | $3.47M | 0.2% | −1,682−4.4% | ReducedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 22,289 | $3.41M | 0.2% | +1,039+4.9% | AddedConverted for a 5-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 43,026 | $3.31M | 0.1% | +2,246+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,947 | $3.27M | 0.1% | +3,126+10.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,009 | $3.16M | 0.1% | −568−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,815 | $2.96M | 0.1% | −245−4.8% | Reduced | – |
| MAMastercard Inc | Stock | 5,131 | $2.93M | 0.1% | +269+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,385 | $2.92M | 0.1% | −36−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,116 | $2.90M | 0.1% | +736+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 11,986 | $2.89M | 0.1% | −326−2.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,727 | $2.85M | 0.1% | +1,874+11.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,938 | $2.67M | 0.1% | −50−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,488 | $2.65M | 0.1% | +193+1.6% | Added | – |
| TELTE Connectivity plc | Stock | 11,602 | $2.64M | 0.1% | −100−0.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 46,536 | $2.63M | 0.1% | +32,189+224.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,398 | $2.61M | 0.1% | +2,483+9.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,172 | $2.60M | 0.1% | +1,048+6.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,630 | $2.55M | 0.1% | −158−2.7% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 65,747 | $2.55M | 0.1% | −3,217−4.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,323 | $2.55M | 0.1% | +28,323 | New | – |
Sold out since Q3 2025 (62)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NNENano Nuclear Energy Inc. | COM | 17,114 | $659.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1,098 | $643.5K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 18,490 | $594.8K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,925 | $572.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,800 | $558.1K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,508 | $488.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,661 | $425.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 5,746 | $420.3K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,547 | $399.1K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,360 | $369.9K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,123 | $362.9K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,723 | $345.2K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,323 | $344.4K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 18,215 | $333.5K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 974 | $320.4K | <0.1% | History |
| OZKBank OZK | COM | 6,107 | $311.3K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 886 | $311.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,414 | $307.8K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,060 | $299.2K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,095 | $298.6K | <0.1% | History |
| MTDRMatador Resources Co | COM | 6,350 | $285.3K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,356 | $281.9K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,673 | $279.2K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 8,771 | $277.0K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,206 | $276.4K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,200 | $275.8K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,349 | $273.9K | <0.1% | History |
| CSXCSX Corp | Stock | 7,562 | $268.5K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,542 | $263.5K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,086 | $261.4K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,137 | $260.6K | <0.1% | History |
| POOLPool Corp | COM | 840 | $260.5K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,646 | $258.4K | <0.1% | History |
| TTCToro Co | COM | 3,284 | $250.2K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,023 | $250.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,218 | $250.0K | <0.1% | History |
| JBLJabil Inc | Stock | 1,150 | $249.7K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 9,977 | $245.0K | <0.1% | History |
| AVTAvnet Inc | COM | 4,544 | $237.6K | <0.1% | History |
| PEverpure, Inc. | CL A | 2,834 | $237.5K | <0.1% | History |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 7,409 | $234.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,839 | $228.6K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 415 | $225.3K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,325 | $223.3K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,395 | $219.6K | <0.1% | History |
| ACMAecom | COM | 1,653 | $215.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,355 | $212.9K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 956 | $212.6K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,500 | $212.2K | <0.1% | History |
| STTState Street Corp | COM | 1,821 | $211.3K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 229 | $210.8K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 874 | $209.2K | <0.1% | History |
| CPRTCopart Inc | COM | 4,644 | $208.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,099 | $207.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,074 | $205.5K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,600 | $205.1K | <0.1% | – |
| GENGen Digital Inc. | Stock | 7,136 | $202.6K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,922 | $201.9K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,150 | $200.2K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,565 | $199.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 584 | $197.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,715 | $184.9K | <0.1% | History |