VVR Holdings LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $33.57M | 17.4% |
| INVESCO QQQ TR | $22.89M | 11.9% |
| VANGUARD INDEX FDS | $19.09M | 9.9% |
| VANGUARD INDEX FDS | $19.04M | 9.9% |
| CAPITAL GROUP DIVIDEND VALUE | $17.75M | 9.2% |
| SCHWAB STRATEGIC TR | $17.26M | 9.0% |
| SPDR GOLD TR | $9.62M | 5.0% |
| ETF SER SOLUTIONS | $5.50M | 2.9% |
| VANGUARD INTL EQUITY INDEX F | $5.35M | 2.8% |
| GRAYSCALE BITCOIN MINI TR ET | $4.48M | 2.3% |
| SPDR SERIES TRUST | $4.15M | 2.2% |
| SELECT SECTOR SPDR TR | $3.95M | 2.1% |
| SELECT SECTOR SPDR TR | $3.62M | 1.9% |
| ISHARES TR | $3.10M | 1.6% |
| VANGUARD INTL EQUITY INDEX F | $2.94M | 1.5% |
| VANGUARD WORLD FD | $2.91M | 1.5% |
| PACER FDS TR | $2.79M | 1.5% |
| CAPITAL GROUP CORE BALANCED | $2.52M | 1.3% |
| ISHARES TR | $2.20M | 1.1% |
| ISHARES TR | $1.28M | 0.7% |
| ISHARES TR | $1.04M | 0.5% |
| GOLDMAN SACHS ETF TR | $810.8K | 0.4% |
| ISHARES TR | $678.3K | 0.4% |
| VANECK ETF TRUST | $660.6K | 0.3% |
| ISHARES SILVER TR | $641.0K | 0.3% |
| NVIDIA Corp | $636.7K | 0.3% |
| American Healthcare REIT, Inc. | $571.3K | 0.3% |
| ConocoPhillips | $431.6K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $407.9K | 0.2% |
| GLOBAL X FDS | $355.5K | 0.2% |
| EXCHANGE TRADED CONCEPTS TRU | $318.1K | 0.2% |
| EXCHANGE TRADED CONCEPTS TRU | $285.1K | 0.1% |
| ARK ETF TR | $277.2K | 0.1% |
| ARK ETF TR | $276.4K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $250.4K | 0.1% |
| MICROSOFT CORP | $244.1K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $239.9K | 0.1% |
| Tesla Inc | $237.0K | 0.1% |