Venturi Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Venturi Wealth Management, LLC reported 1,922 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q3 2024, it opened 305 new positions, sold out of 167, added to 902 and reduced 358. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +24125%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001666363-25-000004 ↗ filed Jan 31, 2025
Holdings Value
Holdings 1,922 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 6.59% | 248,751 | $134.0M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 5.44% | 958,817 | $110.5M | Add +15.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.11% | 253,172 | $103.9M | Add +10.8% |
| VTWO Vanguard Russell 2000 ETF | 3.23% | 734,659 | $65.6M | Add +4.9% |
| IUSV iShares Core S&P U.S. Value | 3.17% | 695,222 | $64.4M | Reduce -32.9% |
| AAPL Apple Inc. | 2.68% | 217,681 | $54.5M | Add +11.9% |
| USHY iShares Broad Usd High Yield | 2.53% | 1,398,596 | $51.5M | Reduce -18.9% |
| EMB iShares JP Morgan Usd Emergi | 2.49% | 567,284 | $50.5M | Add +57.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.05% | 1,511,807 | $41.6M | Add +17.4% |
| MSFT Microsoft Corp. | 2.05% | 98,653 | $41.6M | Add +9.3% |
| NVDA Nvidia Corp. | 1.75% | 264,967 | $35.6M | Add +19.9% |
| AVGO Broadcom Inc. | 1.56% | 136,658 | $31.7M | Add +12.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.39% | 280,547 | $28.2M | Reduce -53.9% |
| GOOGL Alphabet Inc. Class A | 1.38% | 148,140 | $28.0M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.33% | 46,132 | $27.0M | Add +5.2% |
| AESI Atlas Energy Solutions Inc. | 1.19% | 1,086,254 | $24.1M | Reduce -9.7% |
| WMT Walmart Inc. | 1.12% | 251,436 | $22.7M | Add +12.9% |
| OSEA Harbor Intl Compounders ETF | 1.12% | 877,931 | $22.7M | Add +42.8% |
| V Visa Inc. Class A | 1.08% | 69,610 | $22.0M | Add +3.9% |
| CGMU Cap Group Municipal Income | 1.02% | 767,890 | $20.7M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 0.97% | 516,287 | $19.8M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 419,399 | $18.5M | Reduce -5.6% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 297,756 | $17.3M | Reduce -28.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 246,263 | $17.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.84% | 43,857 | $17.1M | Add +8.0% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 212,454 | $17.1M | Add +24125.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 345,133 | $16.9M | Reduce -23.9% |
| HEI.A Heico Corp. Class A | 0.82% | 89,673 | $16.7M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 189,752 | $16.6M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.79% | 31,753 | $16.1M | Add +9.6% |
| FISV Fiserv Inc. | 0.78% | 76,906 | $15.8M | Reduce -4.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.76% | 448,651 | $15.5M | Add +24.7% |
| AMZN Amazon.com Inc. | 0.75% | 69,199 | $15.2M | Add +9.6% |
| PGR Progressive Corp. | 0.74% | 63,128 | $15.1M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.74% | 155,556 | $15.0M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 120,387 | $14.5M | Add +8.0% |
| URI United Rentals Inc. | 0.71% | 20,539 | $14.5M | Add +12.2% |
| TXN Texas Instruments Inc. | 0.70% | 75,816 | $14.2M | Add +1.1% |
| ABBV Abbvie Inc. | 0.69% | 78,756 | $14.0M | Add +1.1% |
| MLI Mueller Industries Inc. | 0.68% | 173,328 | $13.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.68% | 17,816 | $13.8M | Add +6.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.67% | 264,457 | $13.5M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.66% | 176,969 | $13.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 22,790 | $13.4M | Add +90.4% |
| XLK SS Technology Select Sector | 0.64% | 56,227 | $13.1M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.62% | 82,629 | $12.7M | Reduce -2.6% |
| COP Conocophillips | 0.61% | 124,519 | $12.3M | Reduce -1.6% |
| AIG American International Group | 0.57% | 158,237 | $11.5M | Add +0.3% |
| KLAC KLA Corp. | 0.56% | 18,032 | $11.4M | Add +2.6% |
| DHI D.R. Horton Inc. | 0.50% | 73,015 | $10.2M | Add +2.9% |
| MU Micron Technology Inc. | 0.48% | 116,954 | $9.8M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 16,239 | $9.6M | Reduce -12.9% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 128,841 | $7.6M | Reduce -56.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 220,215 | $7.5M | Reduce -0.6% |
| SWI Solarwinds Corp. | 0.37% | 522,548 | $7.4M | New |
| IQLT iShares MSCI International Q | 0.34% | 183,893 | $6.8M | Reduce -0.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.32% | 187,616 | $6.4M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 69,700 | $6.4M | Add +167.9% |
| XLY SS Consumer Disc Select Sect | 0.30% | 27,147 | $6.1M | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.30% | 56,284 | $6.1M | Add +7.0% |
| XLF SS Financial Select Sector | 0.28% | 118,458 | $5.7M | Add +22.0% |
| TSLA Tesla Inc. | 0.26% | 13,228 | $5.3M | Reduce -18.0% |
| CVX Chevron Corp. | 0.24% | 33,219 | $4.8M | Add +14.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 105,089 | $4.8M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.23% | 37,950 | $4.6M | Add +9.8% |
| NEU Newmarket Corp. | 0.21% | 8,246 | $4.4M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 21,791 | $4.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 17,934 | $4.3M | Add +96.8% |
| ABT Abbott Laboratories | 0.20% | 36,292 | $4.1M | Add +12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 19,588 | $3.8M | Add +13.4% |
| LOW Lowe's Cos Inc. | 0.19% | 15,423 | $3.8M | Add +51.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 19,808 | $3.8M | Add +5.4% |
| XLV SS Health Care Select Sector | 0.19% | 27,413 | $3.8M | Reduce -18.0% |
| EWT iShares MSCI Taiwan ETF | 0.18% | 71,091 | $3.7M | New |
| NOW ServiceNow Inc. | 0.18% | 3,454 | $3.7M | Add +20.4% |
| EPI Wisdomtree India Earnings | 0.17% | 78,301 | $3.5M | Add +77.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 5,098 | $3.5M | Add +113.7% |
| FXI iShares China Large-Cap ETF | 0.17% | 113,568 | $3.5M | New |
| AXP American Express Co. | 0.16% | 11,175 | $3.3M | Add +70.7% |
| CRM Salesforce Inc. | 0.16% | 9,919 | $3.3M | Add +20.0% |
| COST Costco Wholesale Corp. | 0.16% | 3,584 | $3.3M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.16% | 19,376 | $3.2M | Add +7.4% |
| ORCL Oracle Corp. | 0.16% | 19,228 | $3.2M | Add +17.4% |
| SAP Sap SE-Sponsored ADR | 0.15% | 12,458 | $3.1M | Add +24.8% |
| NFLX Netflix Inc. | 0.15% | 3,408 | $3.0M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.14% | 5,585 | $2.9M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 28,906 | $2.9M | Reduce -17.7% |
| XLC SS Comm Select Sector SPDR | 0.14% | 30,270 | $2.9M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.14% | 11,156 | $2.9M | Add +85.1% |
| JNJ Johnson & Johnson | 0.14% | 19,662 | $2.8M | Add +61.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 6,247 | $2.8M | Add +16.3% |
| XLI SS Industrial Select Sector | 0.14% | 21,037 | $2.8M | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 12,344 | $2.7M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 4 | $2.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 15,249 | $2.7M | Reduce -7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 30,629 | $2.6M | Reduce -17.7% |
| SPFI South Plains Financial Inc. | 0.13% | 75,097 | $2.6M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 14,224 | $2.6M | Add +9.3% |
| ADSK Autodesk Inc. | 0.13% | 8,658 | $2.6M | Add +204.0% |
| CSCO Cisco Systems Inc. | 0.13% | 43,022 | $2.5M | Add +20.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSV iShares Core S&P U.S. Value | Reduce -32.9% | 3.17% | −2.01 |
| QTWO Q2 Holdings Inc. | Reduce -53.9% | 1.39% | −1.15 |
| IEMG iShares Core MSCI Emerging | Reduce -95.2% | 0.04% | −0.89 |
| USHY iShares Broad Usd High Yield | Reduce -18.9% | 2.53% | −0.87 |
| AVEM Avantis Emerging Markets Eq | Reduce -56.6% | 0.37% | −0.63 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.6% | 0.85% | −0.44 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -23.9% | 0.83% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.91% | −0.20 |
| AESI Atlas Energy Solutions Inc. | Reduce -9.7% | 1.19% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.85% | −0.17 |
| HEI.A Heico Corp. Class A | Reduce -0.0% | 0.82% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.62% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.7% | 0.13% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 0.47% | −0.09 |
| EWY iShares MSCI South Korea ETF | Reduce -31.2% | 0.10% | −0.09 |
| COP Conocophillips | Reduce -1.6% | 0.61% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -18.0% | 0.19% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -21.7% | 0.12% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -0.8% | 0.34% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 0.37% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.0% | 0.08% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -93.1% | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -28.9% | 0.05% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -1.7% | 0.08% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.3% | 0.23% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -12.6% | 0.14% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.7% | 0.14% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -17.9% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -29.8% | 0.04% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -21.6% | 0.07% | −0.03 |
| GPC Genuine Parts Co. | Reduce -33.7% | 0.03% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.4% | 0.11% | −0.03 |
| XLE SS Energy Select Sector | Reduce -18.6% | 0.08% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -77.7% | 0.01% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.4% | 0.08% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -98.6% | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.09% | −0.03 |
| MTD Mettler-Toledo International | Reduce -71.6% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -14.7% | 0.06% | −0.02 |
| DELL Dell Technologies -C | Reduce -40.1% | 0.03% | −0.02 |
| AME Ametek Inc. | Reduce -81.2% | 0.01% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -97.9% | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.7% | 0.04% | −0.02 |
| HPQ HP Inc. | Reduce -30.2% | 0.03% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.7% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.5% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -12.2% | 0.06% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.5% | 0.07% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.8% | 0.11% | −0.02 |
| PLD Prologis Inc. | Reduce -12.1% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VCIT Vanguard Int-Term Corporate | Add +24125.1% | 0.84% | +0.84 |
| EMB iShares JP Morgan Usd Emergi | Add +57.9% | 2.49% | +0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 5.11% | +0.52 |
| AVGO Broadcom Inc. | Add +12.6% | 1.56% | +0.46 |
| SWI Solarwinds Corp. | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 6.59% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +15.7% | 5.44% | +0.36 |
| NVDA Nvidia Corp. | Add +19.9% | 1.75% | +0.35 |
| AAPL Apple Inc. | Add +11.9% | 2.68% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +90.4% | 0.66% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +167.9% | 0.31% | +0.19 |
| OSEA Harbor Intl Compounders ETF | Add +42.8% | 1.12% | +0.18 |
| EWT iShares MSCI Taiwan ETF | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +12.9% | 1.12% | +0.18 |
| FXI iShares China Large-Cap ETF | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.38% | +0.16 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.75% | +0.13 |
| V Visa Inc. Class A | Add +3.9% | 1.08% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +96.8% | 0.21% | +0.11 |
| ADSK Autodesk Inc. | Add +204.0% | 0.13% | +0.08 |
| CL Colgate-Palmolive Co. | Add +427.9% | 0.10% | +0.08 |
| AXP American Express Co. | Add +70.7% | 0.16% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +113.7% | 0.17% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +23.3% | 0.30% | +0.07 |
| GIS General Mills Inc. | Add +6867.0% | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +141.4% | 0.12% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +164.9% | 0.09% | +0.06 |
| EPI Wisdomtree India Earnings | Add +77.6% | 0.17% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +150.9% | 0.11% | +0.06 |
| FSK FS KKR Capital Corp. | Add +172.2% | 0.08% | +0.05 |
| PAYX Paychex Inc. | Add +4234.8% | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +22.0% | 0.28% | +0.05 |
| HUBS HubSpot Inc. | Add +13454.5% | 0.05% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +69.6% | 0.11% | +0.05 |
| SYY Sysco Corp. | Add +290.8% | 0.07% | +0.05 |
| NOW ServiceNow Inc. | Add +20.4% | 0.18% | +0.05 |
| CRM Salesforce Inc. | Add +20.0% | 0.16% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +23.0% | 0.08% | +0.04 |
| XYZ Block Inc. | Add +564.7% | 0.05% | +0.04 |
| LOW Lowe's Cos Inc. | Add +51.5% | 0.19% | +0.04 |
| AMGN Amgen Inc. | Add +85.1% | 0.14% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +764.6% | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +6981.1% | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +61.7% | 0.14% | +0.04 |
| SHOP Shopify Inc. Class A | Add +37.0% | 0.09% | +0.04 |
| NFLX Netflix Inc. | Add +10.8% | 0.15% | +0.04 |
| C Citigroup Inc. | Add +477.1% | 0.04% | +0.03 |
| KO The Coca-Cola Co. | Add +242.9% | 0.05% | +0.03 |
| MMM 3M Co. | Add +1436.5% | 0.04% | +0.03 |
| DFS Discover Financial Services | Add +1227.8% | 0.04% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| CRM Salesforce Inc. | put | Sold out | 1,700 | $465Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 2,000 | $442Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 12,880 | $373before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $2.6B | IWF, IEMG, SPYM, IEFA, IJR |
| Q1 2026 | 602 | $2.2B | IEFA, VOO, IEMG, IUSV, AAPL |
| Q4 2025 | 582 | $2.3B | VOO, VUG, IUSV, IEMG, AAPL |
| Q3 2025 | 565 | $2.2B | IEMG, VOO, VUG, IEFA, MSFT |
| Q2 2025 | 534 | $2.0B | BNDX, IEMG, IEFA, EMB, VCIT |
| Q1 2025 | 553 | $1.9B | IEFA, VUG, VOO, IUSV, IEMG |
| Q4 2024 | 1,922 | $2.0B | VOO, IJR, VUG, VTWO, IUSV |
| Q3 2024 | 1,783 | $1.9B | VOO, IUSV, IJR, VUG, USHY |
| Q2 2024 | 1,491 | $1.7B | VUG, VOO, IEFA, VTWO, IUSV |
| Q1 2024 | 1,361 | $1.6B | VUG, VOO, IEFA, IUSV, VTWO |