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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
149
+4 vs. Q4 2024
Portfolio value
$162.0M
−$3.64M (−2.2%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Viawealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock59,956$6.50M4.0%+244+0.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST58,568$5.98M3.7%−4,146−6.6%Reduced–
MSFTMicrosoft CorpStock15,336$5.76M3.6%+156+1.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF69,823$5.71M3.5%+8,495+13.9%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY78,818$5.05M3.1%+9,109+13.1%Added–
GGGGraco IncCOM53,308$4.45M2.7%−1,773−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,408$4.23M2.6%−1,569−6.0%Reduced–
UNHUnitedHealth Group IncStock7,999$4.19M2.6%+757+10.5%AddedHistory
AAPLApple Inc.Stock17,711$3.93M2.4%−349−1.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF110,211$3.08M1.9%+18,706+20.4%Added–
ABBVAbbVie Inc.Stock14,447$3.03M1.9%−304−2.1%ReducedHistory
AMZNAmazon Com IncStock15,427$2.94M1.8%−1,475−8.7%ReducedHistory
GOOGLAlphabet Inc.Stock17,978$2.78M1.7%−29−0.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,123$2.40M1.5%−2,325−9.5%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF71,636$2.37M1.5%−266−0.4%Reduced–
AMGNAmgen IncStock7,567$2.36M1.5%−27−0.4%ReducedHistory
BACBank of America CorpStock55,313$2.31M1.4%−1,007−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,214$2.24M1.4%−181−4.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT43,069$2.22M1.4%+240+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF20,752$2.17M1.3%+23+0.1%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD19,705$1.85M1.1%+808+4.3%Added–
USBUS Bancorp DECOM NEW41,900$1.77M1.1%−425−1.0%ReducedHistory
MDTMedtronic plcStock19,010$1.71M1.1%+100+0.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,377$1.65M1.0%−127−2.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF24,035$1.64M1.0%+24,035New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS27,859$1.64M1.0%−7,866−22.0%Reduced–
VLOValero Energy CorpStock12,194$1.61M1.0%−99−0.8%ReducedHistory
HDHome Depot, Inc.Stock3,941$1.44M0.9%−94−2.3%ReducedHistory
HONHoneywell International IncCOM6,781$1.44M0.9%−548−7.5%ReducedHistory
QCOMQualcomm IncStock9,302$1.43M0.9%−332−3.4%ReducedHistory
COPConocoPhillipsStock13,296$1.40M0.9%+311+2.4%AddedHistory
CRMSalesforce, Inc.Stock4,930$1.32M0.8%−181−3.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,533$1.27M0.8%−1,218−15.7%Reduced–
PGProcter & Gamble CoStock7,297$1.24M0.8%−184−2.5%ReducedHistory
iShares Tr464288851US OIL GS EX ETF13,079$1.24M0.8%−1,045−7.4%Reduced–
JPMJPMorgan Chase & CoStock4,982$1.22M0.8%+5+0.1%AddedHistory
PGRProgressive CorpStock4,239$1.20M0.7%−57−1.3%ReducedHistory
WMTWalmart Inc.Stock13,571$1.19M0.7%−1,356−9.1%ReducedHistory
DELLDell Technologies Inc.Stock12,513$1.14M0.7%+751+6.4%AddedHistory
PMPhilip Morris International Inc.Stock6,849$1.09M0.7%−714−9.4%ReducedHistory
CBChubb LtdStock3,536$1.07M0.7%−212−5.7%ReducedHistory
NFLXNetflix IncStock1,145$1.07M0.7%−70−5.8%ReducedHistory
ETREntergy CorpCOM12,152$1.04M0.6%−4,308−26.2%ReducedHistory
CVXChevron CorpStock6,037$1.01M0.6%−64−1.0%ReducedHistory
DEDeere & CoStock2,149$1.01M0.6%−48−2.2%ReducedHistory
PNWPinnacle West Capital CorpCOM10,438$994.2K0.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM16,596$991.8K0.6%−924−5.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,663$987.4K0.6%−57−2.1%Reduced–
ANETArista Networks, Inc.Stock12,525$970.4K0.6%+515+4.3%AddedHistory
Vanguard Real Estate ETF922908553ETF10,275$930.3K0.6%−564−5.2%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP20,338$909.7K0.6%+20,338New–
PANWPalo Alto Networks IncStock5,320$907.8K0.6%−371−6.5%ReducedHistory
SLBSLB LimitedStock21,445$896.4K0.6%+680+3.3%AddedHistory
TSLATesla, Inc.Stock3,436$890.5K0.5%−87−2.5%ReducedHistory
CHDChurch & Dwight Co IncCOM7,899$869.6K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,061$867.7K0.5%−300−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,284$843.1K0.5%−523−4.4%Reduced–
CWCurtiss Wright CorpStock2,647$839.8K0.5%−227−7.9%ReducedHistory
LKQLKQ CorpCOM19,220$817.6K0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock7,414$812.9K0.5%−477−6.0%ReducedHistory
SOSouthern CoStock8,740$803.6K0.5%−1,423−14.0%ReducedHistory
CASYCaseys General Stores IncCOM1,845$800.8K0.5%−137−6.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,947$787.4K0.5%−771−16.3%Reduced–
BURLBurlington Stores, Inc.COM3,281$782.0K0.5%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,017$767.1K0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock4,544$753.6K0.5%+4,544NewHistory
SCHWSchwab Charles CorpStock9,383$734.5K0.5%00.0%UnchangedHistory
ORCLOracle CorpStock5,223$730.2K0.5%+1,427+37.6%AddedHistory
ENBEnbridge IncStock16,275$721.1K0.4%−161−1.0%ReducedHistory
MCDMcDonalds CorpStock2,299$718.1K0.4%−258−10.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,137$706.9K0.4%−608−12.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$706.9K0.4%−55−4.0%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,551$700.2K0.4%−44−0.7%Reduced–
NVONovo Nordisk A SADR10,031$696.6K0.4%+1,755+21.2%AddedHistory
SHOPShopify Inc.Stock7,133$681.1K0.4%−966−11.9%ReducedHistory
KOCoca Cola CoStock9,458$677.4K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,173$676.3K0.4%+48+4.3%AddedHistory
RFRegions Financial CorpCOM30,470$662.1K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM4,678$653.9K0.4%−7−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,303$632.9K0.4%+10.0%Added–
LHLabcorp Holdings Inc.Stock2,680$623.7K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,108$607.4K0.4%+2,108NewHistory
FISFidelity National Information Services, Inc.Stock8,011$598.3K0.4%+4,638+137.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$597.6K0.4%00.0%Unchanged–
UBERUber Technologies, IncStock8,120$591.6K0.4%−205−2.5%ReducedHistory
AMATApplied Materials IncStock4,032$585.1K0.4%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,557$581.2K0.4%−671−10.8%ReducedHistory
ETNEaton Corp plcStock2,108$573.0K0.4%+115+5.8%AddedHistory
AMTAmerican Tower CorpREIT2,608$567.5K0.4%−101−3.7%ReducedHistory
VTRVentas, Inc.REIT7,940$545.9K0.3%−792−9.1%ReducedHistory
HBANHuntington Bancshares IncCOM36,367$545.9K0.3%−1,613−4.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,286$540.7K0.3%−128−1.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,386$527.9K0.3%−750−6.7%Reduced–
WMWaste Management IncStock2,265$524.4K0.3%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6,287$517.5K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM7,255$509.4K0.3%+217+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,019$507.1K0.3%00.0%UnchangedHistory
HRLHormel Foods CorpCOM16,298$504.3K0.3%+11+0.1%AddedHistory
MRKMerck & Co., Inc.Stock5,504$494.0K0.3%−45−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,583$483.5K0.3%−38−2.3%ReducedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Paramount Global92556H206CL B54,685$572.0K0.3%–
LMTLockheed Martin CorpStock856$416.1K0.3%History
FIVEFive Below, IncCOM2,600$272.9K0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,518$272.6K0.2%–