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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
GSITGsi Technology IncCOM17,850$36.2K<0.1%−27,000−60.2%ReducedHistory
KSSKOHLS CorpStock12,125$99.2K0.1%−496−3.9%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM17,100$138.9K0.1%+3,100+22.1%AddedHistory
ARMArm Holdings PLCADR1,969$210.3K0.1%−231−10.5%ReducedHistory
PSXPhillips 66Stock1,791$221.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,830$222.3K0.1%−105−2.1%Reduced–
VZVerizon Communications IncStock4,944$224.2K0.1%−127−2.5%ReducedHistory
TTDTrade Desk, Inc.Stock4,234$231.7K0.1%+50+1.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF926$236.6K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,052$241.0K0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1,469$241.0K0.1%+1,469NewHistory
ETEnergy Transfer LPCOM UT LTD PTN13,458$250.2K0.2%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3,146$253.9K0.2%−1,035−24.8%ReducedHistory
VVisa Inc.Stock736$257.9K0.2%−27−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,525$259.4K0.2%+210+9.1%AddedHistory
FANGDiamondback Energy, Inc.Stock1,670$266.9K0.2%+107+6.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,593$283.6K0.2%+24+0.7%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,204$284.3K0.2%−2,880−15.9%Reduced–
GSGoldman Sachs Group IncStock528$288.4K0.2%+10+1.9%AddedHistory
UPSUnited Parcel Service IncStock2,626$288.8K0.2%−550−17.3%ReducedHistory
MGAMagna International IncCOM9,180$312.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF561$313.8K0.2%+72+14.7%AddedHistory
SONSonoco Products CoCOM6,900$326.0K0.2%−355−4.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$328.8K0.2%00.0%Unchanged–
XYZBlock, Inc.CL A6,117$332.3K0.2%+900+17.3%AddedHistory
HIHillenbrand, Inc.COM14,113$340.7K0.2%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF4,224$345.2K0.2%−1,774−29.6%Reduced–
iShares Tr464288687PFD AND INCM SEC11,337$348.4K0.2%−5,453−32.5%Reduced–
NVSNovartis AGADR3,129$348.8K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,720$355.1K0.2%+91+5.6%Added–
LHXL3HARRIS Technologies, Inc.Stock1,734$362.9K0.2%+1,734NewHistory
BABoeing CoStock2,138$364.6K0.2%+725+51.3%AddedHistory
GSKGSK plcADR9,626$372.9K0.2%−4,864−33.6%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N6,372$377.1K0.2%−789−11.0%ReducedHistory
SCCOSouthern Copper CorpStock4,104$383.5K0.2%−39−0.9%ReducedHistory
AVGOBroadcom Inc.Stock2,292$383.8K0.2%+2,292NewHistory
COFCapital One Financial CorpStock2,153$386.0K0.2%+452+26.6%AddedHistory
COSTCostco Wholesale CorpStock411$389.2K0.2%−22−5.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,333$396.3K0.2%−510−13.3%ReducedHistory
SNOWSnowflake Inc.Stock2,780$406.3K0.3%−110−3.8%ReducedHistory
ACNAccenture plcStock1,307$407.8K0.3%+33+2.6%AddedHistory
AVYAvery Dennison CorpCOM2,393$425.9K0.3%00.0%UnchangedHistory
CSXCSX CorpStock14,516$427.2K0.3%00.0%UnchangedHistory
MMM3M CoStock2,912$427.6K0.3%−703−19.4%ReducedHistory
Schwab US Tips ETF808524870ETF15,927$428.3K0.3%+15,927New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,444$428.9K0.3%+125+2.9%Added–
ASMLASML Holding NVADR707$468.5K0.3%+39+5.8%AddedHistory
LLYEli Lilly & CoStock570$470.8K0.3%+44+8.4%AddedHistory
DISWalt Disney CoStock4,856$479.3K0.3%−813−14.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,583$483.5K0.3%−38−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,504$494.0K0.3%−45−0.8%ReducedHistory
HRLHormel Foods CorpCOM16,298$504.3K0.3%+11+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,019$507.1K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM7,255$509.4K0.3%+217+3.1%AddedHistory
MKCMcCormick & Co IncStock6,287$517.5K0.3%00.0%UnchangedHistory
WMWaste Management IncStock2,265$524.4K0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,386$527.9K0.3%−750−6.7%Reduced–
PYPLPayPal Holdings, Inc.Stock8,286$540.7K0.3%−128−1.5%ReducedHistory
HBANHuntington Bancshares IncCOM36,367$545.9K0.3%−1,613−4.2%ReducedHistory
VTRVentas, Inc.REIT7,940$545.9K0.3%−792−9.1%ReducedHistory
AMTAmerican Tower CorpREIT2,608$567.5K0.4%−101−3.7%ReducedHistory
ETNEaton Corp plcStock2,108$573.0K0.4%+115+5.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,557$581.2K0.4%−671−10.8%ReducedHistory
AMATApplied Materials IncStock4,032$585.1K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,120$591.6K0.4%−205−2.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$597.6K0.4%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock8,011$598.3K0.4%+4,638+137.5%AddedHistory
GLDSPDR Gold TrustETF2,108$607.4K0.4%+2,108NewHistory
LHLabcorp Holdings Inc.Stock2,680$623.7K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,303$632.9K0.4%+10.0%Added–
BXBlackstone Inc.COM4,678$653.9K0.4%−7−0.1%ReducedHistory
RFRegions Financial CorpCOM30,470$662.1K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,173$676.3K0.4%+48+4.3%AddedHistory
KOCoca Cola CoStock9,458$677.4K0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock7,133$681.1K0.4%−966−11.9%ReducedHistory
NVONovo Nordisk A SADR10,031$696.6K0.4%+1,755+21.2%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,551$700.2K0.4%−44−0.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$706.9K0.4%−55−4.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,137$706.9K0.4%−608−12.8%Reduced–
MCDMcDonalds CorpStock2,299$718.1K0.4%−258−10.1%ReducedHistory
ENBEnbridge IncStock16,275$721.1K0.4%−161−1.0%ReducedHistory
ORCLOracle CorpStock5,223$730.2K0.5%+1,427+37.6%AddedHistory
SCHWSchwab Charles CorpStock9,383$734.5K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,544$753.6K0.5%+4,544NewHistory
iShares Russell Midcap ETF464287499ETF9,017$767.1K0.5%00.0%Unchanged–
BURLBurlington Stores, Inc.COM3,281$782.0K0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,947$787.4K0.5%−771−16.3%Reduced–
CASYCaseys General Stores IncCOM1,845$800.8K0.5%−137−6.9%ReducedHistory
SOSouthern CoStock8,740$803.6K0.5%−1,423−14.0%ReducedHistory
EMREmerson Electric CoStock7,414$812.9K0.5%−477−6.0%ReducedHistory
LKQLKQ CorpCOM19,220$817.6K0.5%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,647$839.8K0.5%−227−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,284$843.1K0.5%−523−4.4%Reduced–
CSCOCisco Systems, Inc.Stock14,061$867.7K0.5%−300−2.1%ReducedHistory
CHDChurch & Dwight Co IncCOM7,899$869.6K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,436$890.5K0.5%−87−2.5%ReducedHistory
SLBSLB LimitedStock21,445$896.4K0.6%+680+3.3%AddedHistory
PANWPalo Alto Networks IncStock5,320$907.8K0.6%−371−6.5%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP20,338$909.7K0.6%+20,338New–
Vanguard Real Estate ETF922908553ETF10,275$930.3K0.6%−564−5.2%Reduced–

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%–