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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
GSITGsi Technology IncCOM44,850$135.9K0.1%−6,000−11.8%ReducedHistory
KSSKOHLS CorpStock12,621$177.2K0.1%−12,692−50.1%ReducedHistory
VZVerizon Communications IncStock5,071$202.8K0.1%−1,093−17.7%ReducedHistory
PSXPhillips 66Stock1,791$204.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,052$238.7K0.1%+1,052NewHistory
VVisa Inc.Stock763$241.1K0.1%+12+1.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,935$246.6K0.1%−641−11.5%Reduced–
BABoeing CoStock1,413$250.0K0.2%+1,413NewHistory
FANGDiamondback Energy, Inc.Stock1,563$256.1K0.2%+3+0.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,458$263.6K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF926$266.5K0.2%00.0%Unchanged–
ARMArm Holdings PLCADR2,200$271.4K0.2%+100+4.8%AddedHistory
FISFidelity National Information Services, Inc.Stock3,373$272.4K0.2%−247−6.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,518$272.6K0.2%−370−7.6%Reduced–
FIVEFive Below, IncCOM2,600$272.9K0.2%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM14,000$277.8K0.2%−9,400−40.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,569$278.4K0.2%+49+1.4%Added–
AMDAdvanced Micro Devices IncStock2,315$279.6K0.2%+25+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF489$286.6K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock518$296.8K0.2%−27−5.0%ReducedHistory
COFCapital One Financial CorpStock1,701$303.3K0.2%−598−26.0%ReducedHistory
NVSNovartis AGADR3,129$304.5K0.2%−74−2.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,181$326.9K0.2%−74−1.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$330.0K0.2%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,084$338.2K0.2%+18,084New–
SONSonoco Products CoCOM7,255$354.4K0.2%−571−7.3%ReducedHistory
SCCOSouthern Copper CorpStock4,143$377.6K0.2%−216−5.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,629$378.8K0.2%−18−1.1%Reduced–
MGAMagna International IncCOM9,180$383.6K0.2%−1,059−10.3%ReducedHistory
COSTCostco Wholesale CorpStock433$397.1K0.2%+5+1.2%AddedHistory
UPSUnited Parcel Service IncStock3,176$400.5K0.2%−346−9.8%ReducedHistory
LLYEli Lilly & CoStock526$406.0K0.2%−8−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,843$413.4K0.2%−1,135−22.8%ReducedHistory
LMTLockheed Martin CorpStock856$416.1K0.3%+5+0.6%AddedHistory
HIHillenbrand, Inc.COM14,113$434.4K0.3%−558−3.8%ReducedHistory
XYZBlock, Inc.CL A5,217$443.4K0.3%−525−9.1%ReducedHistory
SNOWSnowflake Inc.Stock2,890$446.2K0.3%−225−7.2%ReducedHistory
AVYAvery Dennison CorpCOM2,393$447.8K0.3%−115−4.6%ReducedHistory
ACNAccenture plcStock1,274$448.2K0.3%+165+14.9%AddedHistory
WMWaste Management IncStock2,265$457.1K0.3%−175−7.2%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,319$458.0K0.3%−691−13.8%Reduced–
UHAL.BU-Haul Holding CoCOM SER N7,161$458.7K0.3%−547−7.1%ReducedHistory
ASMLASML Holding NVADR668$463.0K0.3%+668NewHistory
iShares Tr464288695GLOBAL MATER ETF5,998$466.1K0.3%−209−3.4%Reduced–
MMM3M CoStock3,615$466.7K0.3%−867−19.3%ReducedHistory
CSXCSX CorpStock14,516$468.4K0.3%−1,214−7.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,621$474.4K0.3%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6,287$479.3K0.3%−968−13.3%ReducedHistory
GSKGSK plcADR14,490$490.1K0.3%−4,357−23.1%ReducedHistory
TTDTrade Desk, Inc.Stock4,184$491.7K0.3%−100−2.3%ReducedHistory
AMTAmerican Tower CorpREIT2,709$496.9K0.3%+48+1.8%AddedHistory
UBERUber Technologies, IncStock8,325$502.2K0.3%−150−1.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,038$509.3K0.3%+1,996+39.6%AddedHistory
HRLHormel Foods CorpCOM16,287$510.9K0.3%−856−5.0%ReducedHistory
VTRVentas, Inc.REIT8,732$514.2K0.3%−15−0.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC16,790$527.9K0.3%−317−1.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,019$530.1K0.3%+17+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,136$532.5K0.3%−7,068−38.8%Reduced–
MRKMerck & Co., Inc.Stock5,549$552.0K0.3%+291+5.5%AddedHistory
Paramount Global92556H206CL B54,685$572.0K0.3%−1,847−3.3%Reduced–
KOCoca Cola CoStock9,458$588.9K0.4%−755−7.4%ReducedHistory
LHLabcorp Holdings Inc.Stock2,680$614.6K0.4%−234−8.0%ReducedHistory
HBANHuntington Bancshares IncCOM37,980$617.9K0.4%−4,693−11.0%ReducedHistory
DISWalt Disney CoStock5,669$631.3K0.4%−1,317−18.9%ReducedHistory
ORCLOracle CorpStock3,796$632.6K0.4%−47−1.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$644.7K0.4%00.0%Unchanged–
AMATApplied Materials IncStock4,032$655.7K0.4%−243−5.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,125$658.9K0.4%−53−4.5%ReducedHistory
ETNEaton Corp plcStock1,993$661.4K0.4%−53−2.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,302$667.2K0.4%+40+1.8%Added–
SCHWSchwab Charles CorpStock9,383$694.4K0.4%−665−6.6%ReducedHistory
ENBEnbridge IncStock16,436$697.4K0.4%−1,896−10.3%ReducedHistory
LKQLKQ CorpCOM19,220$706.3K0.4%−1,005−5.0%ReducedHistory
NVONovo Nordisk A SADR8,276$711.9K0.4%+415+5.3%AddedHistory
RFRegions Financial CorpCOM30,470$716.7K0.4%−1,385−4.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,414$718.1K0.4%−812−8.8%ReducedHistory
MCDMcDonalds CorpStock2,557$741.2K0.4%−298−10.4%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,595$767.0K0.5%−1,284−16.3%Reduced–
CASYCaseys General Stores IncCOM1,982$785.3K0.5%−191−8.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,380$786.0K0.5%00.0%UnchangedHistory
SLBSLB LimitedStock20,765$796.1K0.5%−1,847−8.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,017$797.1K0.5%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A6,228$801.5K0.5%−541−8.0%ReducedHistory
BXBlackstone Inc.COM4,685$807.9K0.5%−171−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,807$826.5K0.5%+50.0%Added–
CHDChurch & Dwight Co IncCOM7,899$827.1K0.5%−339−4.1%ReducedHistory
SOSouthern CoStock10,163$836.6K0.5%−1,156−10.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,745$845.0K0.5%−924−16.3%Reduced–
CSCOCisco Systems, Inc.Stock14,361$850.2K0.5%−1,623−10.2%ReducedHistory
SHOPShopify Inc.Stock8,099$861.2K0.5%−750−8.5%ReducedHistory
CVXChevron CorpStock6,101$883.7K0.5%−362−5.6%ReducedHistory
PNWPinnacle West Capital CorpCOM10,438$884.8K0.5%−873−7.7%ReducedHistory
PMPhilip Morris International Inc.Stock7,563$910.2K0.5%−701−8.5%ReducedHistory
DEDeere & CoStock2,197$930.8K0.6%−116−5.0%ReducedHistory
BURLBurlington Stores, Inc.COM3,281$935.3K0.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM17,520$948.2K0.6%−6,493−27.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,839$965.6K0.6%+163+1.5%Added–
EMREmerson Electric CoStock7,891$977.9K0.6%−1,443−15.5%ReducedHistory
CWCurtiss Wright CorpStock2,874$1.02M0.6%−374−11.5%ReducedHistory
PGRProgressive CorpStock4,296$1.03M0.6%00.0%UnchangedHistory

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%–