Venturi Wealth Management, LLC
Q2 2025 13F Holdings
- Locationaustin, TX
- Num holdings
534
- Value ($000)
$2,024,109
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001666363
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BNDX Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 | $127.33 M | 6 % | 2,571,741 | ||
IEMG iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | $80.68 M | 4 % | 1,343,949 | ||
IEFA iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | $74.56 M | 4 % | 893,202 | ||
EMB iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | $67.49 M | 3 % | 728,660 | ||
VCIT Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 | $55.43 M | 3 % | 668,447 | ||
MSFT Microsoft | COMMON STOCK | 594918104 | $53.80 M | 3 % | 108,158 | ||
USHY iShares TR Broad Usd (high) | ETF | 46435U853 | $50.61 M | 3 % | 1,349,330 | ||
NVDA Nvidia Corporation | COMMON STOCK | 67066G104 | $45.93 M | 2 % | 290,727 | ||
AAPL Apple Inc | COMMON STOCK | 037833100 | $44.40 M | 2 % | 216,408 | ||
CGIE Capital Group (international Eq SHS) | ETF | 14021M107 | $43.48 M | 2 % | 1,320,878 |
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