Viawealth, LLC
- SEC CIK
- 0001965401
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 150
- −1 vs. Q2 2024
- Portfolio value
- $171.6M
- +$10.4M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,400 | $109.0K | 0.1% | +5,400+30.0% | Added | History |
| GSITGsi Technology Inc | COM | 50,850 | $155.1K | 0.1% | −1,300−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,993 | $201.9K | 0.1% | +3,993 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,451 | $206.2K | 0.1% | +1,451 | New | – |
| VVisa Inc. | Stock | 751 | $206.4K | 0.1% | +751 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 5,440 | $212.3K | 0.1% | −1,412−20.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,458 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 8,119 | $217.4K | 0.1% | −2,713−25.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,600 | $229.7K | 0.1% | +2,600 | New | History |
| ALBAlbemarle Corp | Stock | 2,446 | $231.6K | 0.1% | −1,321−35.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,791 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,576 | $265.0K | 0.2% | −3,072−35.5% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $265.1K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,560 | $269.0K | 0.2% | +7+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 545 | $269.8K | 0.2% | +2+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 6,986 | $273.3K | 0.2% | −1,074−13.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,888 | $276.7K | 0.2% | −843−14.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,164 | $276.8K | 0.2% | −1,942−24.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,653 | $276.9K | 0.2% | −5,857−50.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,520 | $279.5K | 0.2% | +125+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $280.6K | 0.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,100 | $300.3K | 0.2% | +2,100 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,620 | $303.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $308.2K | 0.2% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,299 | $344.2K | 0.2% | +4+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,115 | $357.8K | 0.2% | +1,315+73.1% | Added | History |
| NVSNovartis AG | ADR | 3,203 | $368.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,647 | $371.8K | 0.2% | +723+78.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,290 | $375.7K | 0.2% | +2,290 | New | History |
| COSTCostco Wholesale Corp | Stock | 428 | $379.6K | 0.2% | −11−2.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,742 | $385.5K | 0.2% | +75+1.3% | Added | History |
| ACNAccenture plc | Stock | 1,109 | $392.0K | 0.2% | +20+1.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,255 | $399.3K | 0.2% | −799−15.8% | Reduced | History |
| HIHillenbrand, Inc. | COM | 14,671 | $407.9K | 0.2% | +2,975+25.4% | Added | History |
| AVAVAeroVironment Inc | COM | 2,060 | $413.0K | 0.2% | −140−6.4% | Reduced | History |
| MGAMagna International Inc | COM | 10,239 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 7,826 | $427.5K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,042 | $431.3K | 0.3% | +157+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,621 | $448.5K | 0.3% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,284 | $469.7K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 534 | $472.9K | 0.3% | +41+8.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,522 | $480.2K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 851 | $497.5K | 0.3% | +4+0.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 4,359 | $504.2K | 0.3% | −300−6.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,440 | $506.5K | 0.3% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 25,313 | $534.1K | 0.3% | −1,230−4.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,010 | $542.0K | 0.3% | +10+0.2% | Added | – |
| CSXCSX Corp | Stock | 15,730 | $543.2K | 0.3% | +856+5.8% | Added | History |
| HRLHormel Foods Corp | COM | 17,143 | $543.4K | 0.3% | +9+0.1% | Added | History |
| AVYAvery Dennison Corp | COM | 2,508 | $553.7K | 0.3% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 7,708 | $555.0K | 0.3% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 8,747 | $561.0K | 0.3% | +42+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,107 | $568.5K | 0.3% | −1,049−5.8% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,207 | $578.8K | 0.3% | +185+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,978 | $583.5K | 0.3% | +745+17.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $596.5K | 0.3% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 7,255 | $597.1K | 0.3% | +1,048+16.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,258 | $597.1K | 0.3% | +52+1.0% | Added | History |
| Paramount Global92556H206 | CL B | 56,532 | $600.4K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,482 | $612.6K | 0.4% | +107+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,661 | $618.8K | 0.4% | −460−14.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,002 | $619.8K | 0.4% | +10+1.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 42,673 | $627.3K | 0.4% | −2,554−5.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,475 | $637.0K | 0.4% | −450−5.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,262 | $640.5K | 0.4% | +20+0.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,048 | $651.2K | 0.4% | +532+5.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,914 | $651.2K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,843 | $654.9K | 0.4% | +3+0.1% | Added | History |
| DISWalt Disney Co | Stock | 6,986 | $672.0K | 0.4% | +136+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,178 | $674.5K | 0.4% | −2−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,046 | $678.1K | 0.4% | +31+1.5% | Added | History |
| SHOPShopify Inc. | Stock | 8,849 | $709.2K | 0.4% | +910+11.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,226 | $719.9K | 0.4% | +496+5.7% | Added | History |
| KOCoca Cola Co | Stock | 10,213 | $733.9K | 0.4% | +50.0% | Added | History |
| RFRegions Financial Corp | COM | 31,855 | $743.2K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,856 | $743.6K | 0.4% | −225−4.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,332 | $744.5K | 0.4% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 18,847 | $770.5K | 0.4% | −2,394−11.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,380 | $786.1K | 0.5% | −52−3.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $794.8K | 0.5% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 20,225 | $807.4K | 0.5% | +6,316+45.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,173 | $816.4K | 0.5% | −141−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,802 | $846.5K | 0.5% | +7+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,984 | $850.7K | 0.5% | −279−1.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $862.7K | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,275 | $863.8K | 0.5% | −141−3.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 3,281 | $864.5K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,855 | $869.4K | 0.5% | +24+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,240 | $879.5K | 0.5% | −5−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,861 | $936.0K | 0.5% | +25+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,879 | $943.8K | 0.6% | +13+0.2% | Added | – |
| SLBSLB Limited | Stock | 22,612 | $948.6K | 0.6% | +4,357+23.9% | Added | History |
| CVXChevron Corp | Stock | 6,463 | $951.8K | 0.6% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,204 | $961.3K | 0.6% | −4,806−20.9% | Reduced | – |
| DEDeere & Co | Stock | 2,313 | $965.1K | 0.6% | −62−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,858 | $976.9K | 0.6% | +302+11.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 11,311 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,264 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,669 | $1.02M | 0.6% | −129−2.2% | Reduced | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 4,159 | $372.2K | 0.2% | History |
| MSMorgan Stanley | Stock | 2,980 | $289.6K | 0.2% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,163 | $282.4K | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,991 | $263.6K | 0.2% | History |
| INTCIntel Corp | Stock | 8,225 | $254.7K | 0.2% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,760 | $236.8K | 0.1% | – |
| FFord Motor Co | Stock | 11,404 | $143.0K | 0.1% | History |