Venture Visionary Partners LLC

The equal-weight sleeve is the most obvious differentiator: Invesco S&P 500 Equal Weight (RSP) sits at $71.5 million and ranks as the sixth-largest position in the entire book. A conventional S&P 500 fund weights by market cap; RSP weights all 500 constituents equally. Holding RSP at scale alongside the market-cap SPDR (SPY at $74M), Vanguard S&P 500 Growth (VUG at $68M), Vanguard S&P 500 Value (VTV at $22.5M), Vanguard Russell 1000 Growth (VO at $53M) and Schwab US Dividend Equity (SCHD at $21M) is a deliberate anti-concentration move inside U.S. large-cap — the manager is explicitly diversifying away from the Mega-Cap-Seven concentration that a pure market-cap portfolio would deliver. The Invesco Russell 1000 Pure Momentum (SPMO at $16M) and SPDR S&P 600 Small-Cap (SPMD at $16M) are the factor-expression layer: momentum and small-cap exposure run at a meaningful fraction of the equity sleeve.

The fixed-income layer went through a structural rebuild this quarter. The December book carried IGM (tech stocks — not a bond ETF at all), AGG (aggregate bonds), IJR (small-cap stocks), IEF (7-10 year Treasuries) in its ETF mix. The March book replaces that structure with something more deliberate: IBDW, IBDU, IBDV, IBDR and IBDS — which are the iShares iBond corporate-bond ETFs with maturities spread across a calendar — now total roughly $166 million across the ladder. Fixed-income is no longer a one-line passive-income gesture; it is a duration-structured position whose individual ETF maturities can be held to term or rotated. The addition of TLT (20+ year Treasuries at $17M) alongside the IBonds ladder adds a duration-sensitivity hedge that sits outside the corporate-bond exposure.