# EDGAR Filing Document

**Accession Number:** 0002070884
**File Stem:** 0002063364-26-000068
**Filing Date:** 2026-2
**Character Count:** 7720
**Document Hash:** 6b5a4f192673865207facb9febdf11cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000068.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002063364-26-000068

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VVR Holdings LLC
- **CENTRAL INDEX KEY:** 0002070884

**ORGANIZATION NAME:**
- **EIN:** 871444342
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26216
- **FILM NUMBER:** 26619759

**BUSINESS ADDRESS:**
- **STREET 1:** 114 W MAGNOLIA ST. STE 444
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225
- **BUSINESS PHONE:** 8777396007

**MAIL ADDRESS:**
- **STREET 1:** 114 W MAGNOLIA ST. STE 444
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VVR Holdings LLC<br>**Address:** 114 W MAGNOLIA ST. STE 444<br>BELLINGHAM, WA 98225

**Form 13F File Number:** 028-26216

**CRD Number (if applicable):** 000334343

**SEC File Number (if applicable):** 801-131983

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

**Signature, Place, and Date of Signing:**

Jim Cullen  East Providence, RI  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 38

**Form 13F Information Table Value Total:** $192383032

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 276405 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 277215 | 5820 | SH |  | SOLE | 0 | 0 | 0 | 5820 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17751368 | 406768 | SH |  | SOLE | 0 | 0 | 0 | 406768 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2520712 | 71348 | SH |  | SOLE | 0 | 0 | 0 | 71348 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 431636 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5504124 | 50193 | SH |  | SOLE | 0 | 0 | 0 | 50193 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 318059 | 4589 | SH |  | SOLE | 0 | 0 | 0 | 4589 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 285092 | 7064 | SH |  | SOLE | 0 | 0 | 0 | 7064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 250436 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 407877 | 7631 | SH |  | SOLE | 0 | 0 | 0 | 7631 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 355497 | 5481 | SH |  | SOLE | 0 | 0 | 0 | 5481 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 810759 | 8112 | SH |  | SOLE | 0 | 0 | 0 | 8112 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4475329 | 115552 | SH |  | SOLE | 0 | 0 | 0 | 115552 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 571261 | 12139 | SH |  | SOLE | 0 | 0 | 0 | 12139 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22887493 | 37257 | SH |  | SOLE | 0 | 0 | 0 | 37257 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 239944 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1284759 | 13361 | SH |  | SOLE | 0 | 0 | 0 | 13361 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 678253 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2198014 | 8929 | SH |  | SOLE | 0 | 0 | 0 | 8929 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3099366 | 64935 | SH |  | SOLE | 0 | 0 | 0 | 64935 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 640979 | 9950 | SH |  | SOLE | 0 | 0 | 0 | 9950 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1040158 | 21589 | SH |  | SOLE | 0 | 0 | 0 | 21589 |
| MICROSOFT CORP | COM | 594918104 |  | 244143 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 636713 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2794770 | 46448 | SH |  | SOLE | 0 | 0 | 0 | 46448 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9617254 | 24267 | SH |  | SOLE | 0 | 0 | 0 | 24267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4150082 | 17203 | SH |  | SOLE | 0 | 0 | 0 | 17203 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17261660 | 634387 | SH |  | SOLE | 0 | 0 | 0 | 634387 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3622212 | 66135 | SH |  | SOLE | 0 | 0 | 0 | 66135 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3946092 | 92436 | SH |  | SOLE | 0 | 0 | 0 | 92436 |
| TESLA INC | COM | 88160R101 |  | 237002 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 660568 | 5319 | SH |  | SOLE | 0 | 0 | 0 | 5319 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5346272 | 37900 | SH |  | SOLE | 0 | 0 | 0 | 37900 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2942948 | 54742 | SH |  | SOLE | 0 | 0 | 0 | 54742 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2914080 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33569396 | 53529 | SH |  | SOLE | 0 | 0 | 0 | 53529 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19043789 | 39036 | SH |  | SOLE | 0 | 0 | 0 | 39036 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19091315 | 56944 | SH |  | SOLE | 0 | 0 | 0 | 56944 |

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