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.
- Positions
- 149
- +4 vs. Q4 2024
- Portfolio value
- $162.0M
- −$3.64M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 12,525 | $970.4K | 0.6% | +515+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,663 | $987.4K | 0.6% | −57−2.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 16,596 | $991.8K | 0.6% | −924−5.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 10,438 | $994.2K | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,149 | $1.01M | 0.6% | −48−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,037 | $1.01M | 0.6% | −64−1.0% | Reduced | History |
| ETREntergy Corp | COM | 12,152 | $1.04M | 0.6% | −4,308−26.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,145 | $1.07M | 0.7% | −70−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 3,536 | $1.07M | 0.7% | −212−5.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,849 | $1.09M | 0.7% | −714−9.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 12,513 | $1.14M | 0.7% | +751+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 13,571 | $1.19M | 0.7% | −1,356−9.1% | Reduced | History |
| PGRProgressive Corp | Stock | 4,239 | $1.20M | 0.7% | −57−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,982 | $1.22M | 0.8% | +5+0.1% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 13,079 | $1.24M | 0.8% | −1,045−7.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,297 | $1.24M | 0.8% | −184−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,533 | $1.27M | 0.8% | −1,218−15.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,930 | $1.32M | 0.8% | −181−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 13,296 | $1.40M | 0.9% | +311+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 9,302 | $1.43M | 0.9% | −332−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,781 | $1.44M | 0.9% | −548−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,941 | $1.44M | 0.9% | −94−2.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,194 | $1.61M | 1.0% | −99−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,859 | $1.64M | 1.0% | −7,866−22.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,035 | $1.64M | 1.0% | +24,035 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,377 | $1.65M | 1.0% | −127−2.0% | Reduced | – |
| MDTMedtronic plc | Stock | 19,010 | $1.71M | 1.1% | +100+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 41,900 | $1.77M | 1.1% | −425−1.0% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,705 | $1.85M | 1.1% | +808+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,752 | $2.17M | 1.3% | +23+0.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,069 | $2.22M | 1.4% | +240+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,214 | $2.24M | 1.4% | −181−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 55,313 | $2.31M | 1.4% | −1,007−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,567 | $2.36M | 1.5% | −27−0.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,636 | $2.37M | 1.5% | −266−0.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,123 | $2.40M | 1.5% | −2,325−9.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,978 | $2.78M | 1.7% | −29−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,427 | $2.94M | 1.8% | −1,475−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,447 | $3.03M | 1.9% | −304−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,211 | $3.08M | 1.9% | +18,706+20.4% | Added | – |
| AAPLApple Inc. | Stock | 17,711 | $3.93M | 2.4% | −349−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,999 | $4.19M | 2.6% | +757+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,408 | $4.23M | 2.6% | −1,569−6.0% | Reduced | – |
| GGGGraco Inc | COM | 53,308 | $4.45M | 2.7% | −1,773−3.2% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 78,818 | $5.05M | 3.1% | +9,109+13.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,823 | $5.71M | 3.5% | +8,495+13.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,336 | $5.76M | 3.6% | +156+1.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,568 | $5.98M | 3.7% | −4,146−6.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,956 | $6.50M | 4.0% | +244+0.4% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 54,685 | $572.0K | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 856 | $416.1K | 0.3% | History |
| FIVEFive Below, Inc | COM | 2,600 | $272.9K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,518 | $272.6K | 0.2% | – |