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.
- Positions
- 145
- −5 vs. Q3 2024
- Portfolio value
- $165.6M
- −$5.96M (−3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 5,691 | $1.04M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CBChubb Ltd | Stock | 3,748 | $1.04M | 0.6% | −351−8.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,215 | $1.08M | 0.7% | −25−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,720 | $1.12M | 0.7% | −515−15.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,977 | $1.19M | 0.7% | −541−9.8% | Reduced | History |
| ETREntergy Corp | COM | 16,460 | $1.25M | 0.8% | −2,850−14.8% | ReducedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 7,481 | $1.25M | 0.8% | −537−6.7% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 14,124 | $1.27M | 0.8% | −1,162−7.6% | Reduced | – |
| COPConocoPhillips | Stock | 12,985 | $1.29M | 0.8% | +115+0.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 12,010 | $1.33M | 0.8% | −850−6.6% | ReducedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 14,927 | $1.35M | 0.8% | −1,616−9.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,762 | $1.36M | 0.8% | +711+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,523 | $1.42M | 0.9% | −903−20.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,634 | $1.48M | 0.9% | −548−5.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,293 | $1.51M | 0.9% | +167+1.4% | Added | History |
| MDTMedtronic plc | Stock | 18,910 | $1.51M | 0.9% | −300−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,751 | $1.52M | 0.9% | −118−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,035 | $1.57M | 0.9% | −310−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 7,329 | $1.66M | 1.0% | +277+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,111 | $1.71M | 1.0% | +405+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,504 | $1.72M | 1.0% | −76−1.2% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,897 | $1.77M | 1.1% | +3,300+21.2% | Added | – |
| AMGNAmgen Inc | Stock | 7,594 | $1.98M | 1.2% | +66+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,395 | $1.99M | 1.2% | −376−7.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 42,325 | $2.02M | 1.2% | −1,038−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,725 | $2.08M | 1.3% | −5,252−12.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,829 | $2.22M | 1.3% | +7,397+20.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,729 | $2.39M | 1.4% | −3,251−13.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,902 | $2.43M | 1.5% | −2,871−3.8% | Reduced | – |
| BACBank of America Corp | Stock | 56,320 | $2.48M | 1.5% | −1,260−2.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,505 | $2.50M | 1.5% | +9,134+11.1% | AddedConverted for a 3-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,448 | $2.61M | 1.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 14,751 | $2.62M | 1.6% | −48−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,007 | $3.41M | 2.1% | −1,651−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,242 | $3.66M | 2.2% | −136−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,902 | $3.71M | 2.2% | −1,761−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 18,060 | $4.52M | 2.7% | −229−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,977 | $4.55M | 2.7% | +1,635+6.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 69,709 | $4.59M | 2.8% | +8,362+13.6% | Added | – |
| GGGGraco Inc | COM | 55,081 | $4.64M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,328 | $4.92M | 3.0% | +9,009+17.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,714 | $6.24M | 3.8% | +3,364+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,180 | $6.40M | 3.9% | −340−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,712 | $8.02M | 4.8% | −2,626−4.2% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 2,060 | $413.0K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,653 | $276.9K | 0.2% | – |
| DVNDevon Energy Corp | Stock | 6,986 | $273.3K | 0.2% | History |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $265.1K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 2,446 | $231.6K | 0.1% | History |
| MOSMosaic Co | COM | 8,119 | $217.4K | 0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 5,440 | $212.3K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,451 | $206.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,993 | $201.9K | 0.1% | – |