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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
145
−5 vs. Q3 2024
Portfolio value
$165.6M
−$5.96M (−3.5%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Viawealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock59,712$8.02M4.8%−2,626−4.2%ReducedHistory
MSFTMicrosoft CorpStock15,180$6.40M3.9%−340−2.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST62,714$6.24M3.8%+3,364+5.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF61,328$4.92M3.0%+9,009+17.2%Added–
GGGGraco IncCOM55,081$4.64M2.8%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY69,709$4.59M2.8%+8,362+13.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,977$4.55M2.7%+1,635+6.7%Added–
AAPLApple Inc.Stock18,060$4.52M2.7%−229−1.3%ReducedHistory
AMZNAmazon Com IncStock16,902$3.71M2.2%−1,761−9.4%ReducedHistory
UNHUnitedHealth Group IncStock7,242$3.66M2.2%−136−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock18,007$3.41M2.1%−1,651−8.4%ReducedHistory
ABBVAbbVie Inc.Stock14,751$2.62M1.6%−48−0.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,448$2.61M1.6%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF91,505$2.50M1.5%+9,134+11.1%AddedConverted for a 3-for-1 split–
BACBank of America CorpStock56,320$2.48M1.5%−1,260−2.2%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF71,902$2.43M1.5%−2,871−3.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF20,729$2.39M1.4%−3,251−13.6%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT42,829$2.22M1.3%+7,397+20.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS35,725$2.08M1.3%−5,252−12.8%Reduced–
USBUS Bancorp DECOM NEW42,325$2.02M1.2%−1,038−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,395$1.99M1.2%−376−7.9%ReducedHistory
AMGNAmgen IncStock7,594$1.98M1.2%+66+0.9%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD18,897$1.77M1.1%+3,300+21.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,504$1.72M1.0%−76−1.2%Reduced–
CRMSalesforce, Inc.Stock5,111$1.71M1.0%+405+8.6%AddedHistory
HONHoneywell International IncCOM7,329$1.66M1.0%+277+3.9%AddedHistory
HDHome Depot, Inc.Stock4,035$1.57M0.9%−310−7.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,751$1.52M0.9%−118−1.5%Reduced–
MDTMedtronic plcStock18,910$1.51M0.9%−300−1.6%ReducedHistory
VLOValero Energy CorpStock12,293$1.51M0.9%+167+1.4%AddedHistory
QCOMQualcomm IncStock9,634$1.48M0.9%−548−5.4%ReducedHistory
TSLATesla, Inc.Stock3,523$1.42M0.9%−903−20.4%ReducedHistory
DELLDell Technologies Inc.Stock11,762$1.36M0.8%+711+6.4%AddedHistory
WMTWalmart Inc.Stock14,927$1.35M0.8%−1,616−9.8%ReducedHistory
ANETArista Networks, Inc.Stock12,010$1.33M0.8%−850−6.6%ReducedConverted for a 4-for-1 splitHistory
COPConocoPhillipsStock12,985$1.29M0.8%+115+0.9%AddedHistory
iShares Tr464288851US OIL GS EX ETF14,124$1.27M0.8%−1,162−7.6%Reduced–
PGProcter & Gamble CoStock7,481$1.25M0.8%−537−6.7%ReducedHistory
ETREntergy CorpCOM16,460$1.25M0.8%−2,850−14.8%ReducedConverted for a 2-for-1 splitHistory
JPMJPMorgan Chase & CoStock4,977$1.19M0.7%−541−9.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,720$1.12M0.7%−515−15.9%Reduced–
NFLXNetflix IncStock1,215$1.08M0.7%−25−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,718$1.04M0.6%00.0%Unchanged–
CBChubb LtdStock3,748$1.04M0.6%−351−8.6%ReducedHistory
PANWPalo Alto Networks IncStock5,691$1.04M0.6%00.0%UnchangedConverted for a 2-for-1 splitHistory
PGRProgressive CorpStock4,296$1.03M0.6%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,874$1.02M0.6%−374−11.5%ReducedHistory
EMREmerson Electric CoStock7,891$977.9K0.6%−1,443−15.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,839$965.6K0.6%+163+1.5%Added–
WMBWilliams Companies, Inc.COM17,520$948.2K0.6%−6,493−27.0%ReducedHistory
BURLBurlington Stores, Inc.COM3,281$935.3K0.6%00.0%UnchangedHistory
DEDeere & CoStock2,197$930.8K0.6%−116−5.0%ReducedHistory
PMPhilip Morris International Inc.Stock7,563$910.2K0.5%−701−8.5%ReducedHistory
PNWPinnacle West Capital CorpCOM10,438$884.8K0.5%−873−7.7%ReducedHistory
CVXChevron CorpStock6,101$883.7K0.5%−362−5.6%ReducedHistory
SHOPShopify Inc.Stock8,099$861.2K0.5%−750−8.5%ReducedHistory
CSCOCisco Systems, Inc.Stock14,361$850.2K0.5%−1,623−10.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,745$845.0K0.5%−924−16.3%Reduced–
SOSouthern CoStock10,163$836.6K0.5%−1,156−10.2%ReducedHistory
CHDChurch & Dwight Co IncCOM7,899$827.1K0.5%−339−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,807$826.5K0.5%+50.0%Added–
BXBlackstone Inc.COM4,685$807.9K0.5%−171−3.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,228$801.5K0.5%−541−8.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,017$797.1K0.5%00.0%Unchanged–
SLBSLB LimitedStock20,765$796.1K0.5%−1,847−8.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,380$786.0K0.5%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1,982$785.3K0.5%−191−8.8%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,595$767.0K0.5%−1,284−16.3%Reduced–
MCDMcDonalds CorpStock2,557$741.2K0.4%−298−10.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,414$718.1K0.4%−812−8.8%ReducedHistory
RFRegions Financial CorpCOM30,470$716.7K0.4%−1,385−4.3%ReducedHistory
NVONovo Nordisk A SADR8,276$711.9K0.4%+415+5.3%AddedHistory
LKQLKQ CorpCOM19,220$706.3K0.4%−1,005−5.0%ReducedHistory
ENBEnbridge IncStock16,436$697.4K0.4%−1,896−10.3%ReducedHistory
SCHWSchwab Charles CorpStock9,383$694.4K0.4%−665−6.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,302$667.2K0.4%+40+1.8%Added–
ETNEaton Corp plcStock1,993$661.4K0.4%−53−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,125$658.9K0.4%−53−4.5%ReducedHistory
AMATApplied Materials IncStock4,032$655.7K0.4%−243−5.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$644.7K0.4%00.0%Unchanged–
ORCLOracle CorpStock3,796$632.6K0.4%−47−1.2%ReducedHistory
DISWalt Disney CoStock5,669$631.3K0.4%−1,317−18.9%ReducedHistory
HBANHuntington Bancshares IncCOM37,980$617.9K0.4%−4,693−11.0%ReducedHistory
LHLabcorp Holdings Inc.Stock2,680$614.6K0.4%−234−8.0%ReducedHistory
KOCoca Cola CoStock9,458$588.9K0.4%−755−7.4%ReducedHistory
Paramount Global92556H206CL B54,685$572.0K0.3%−1,847−3.3%Reduced–
MRKMerck & Co., Inc.Stock5,549$552.0K0.3%+291+5.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,136$532.5K0.3%−7,068−38.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,019$530.1K0.3%+17+1.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC16,790$527.9K0.3%−317−1.9%Reduced–
VTRVentas, Inc.REIT8,732$514.2K0.3%−15−0.2%ReducedHistory
HRLHormel Foods CorpCOM16,287$510.9K0.3%−856−5.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,038$509.3K0.3%+1,996+39.6%AddedHistory
UBERUber Technologies, IncStock8,325$502.2K0.3%−150−1.8%ReducedHistory
AMTAmerican Tower CorpREIT2,709$496.9K0.3%+48+1.8%AddedHistory
TTDTrade Desk, Inc.Stock4,184$491.7K0.3%−100−2.3%ReducedHistory
GSKGSK plcADR14,490$490.1K0.3%−4,357−23.1%ReducedHistory
MKCMcCormick & Co IncStock6,287$479.3K0.3%−968−13.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,621$474.4K0.3%00.0%UnchangedHistory
CSXCSX CorpStock14,516$468.4K0.3%−1,214−7.7%ReducedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AVAVAeroVironment IncCOM2,060$413.0K0.2%History
Schwab Strategic Tr808524862SHT TM US TRES5,653$276.9K0.2%–
DVNDevon Energy CorpStock6,986$273.3K0.2%History
XRAYDentsply Sirona Inc.Stock9,797$265.1K0.2%History
ALBAlbemarle CorpStock2,446$231.6K0.1%History
MOSMosaic CoCOM8,119$217.4K0.1%History
iShares Inc464286285JP MRGN EM HI BD5,440$212.3K0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,451$206.2K0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,993$201.9K0.1%–