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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
149
0 vs. Q1 2025
Portfolio value
$169.2M
+$7.16M (+4.4%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Viawealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock59,011$9.32M5.5%−945−1.6%ReducedHistory
MSFTMicrosoft CorpStock15,342$7.63M4.5%+60.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST59,025$5.94M3.5%+457+0.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF70,068$5.81M3.4%+245+0.4%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY70,396$4.67M2.8%−8,422−10.7%Reduced–
GGGGraco IncCOM53,058$4.56M2.7%−250−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,506$3.73M2.2%−3,902−16.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL67,934$3.45M2.0%+67,934New–
AAPLApple Inc.Stock16,378$3.36M2.0%−1,333−7.5%ReducedHistory
AMZNAmazon Com IncStock15,285$3.35M2.0%−142−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock15,844$2.79M1.7%−2,134−11.9%ReducedHistory
BACBank of America CorpStock55,499$2.63M1.6%+186+0.3%AddedHistory
ABBVAbbVie Inc.Stock13,804$2.56M1.5%−643−4.5%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT46,496$2.39M1.4%+3,427+8.0%Added–
UNHUnitedHealth Group IncStock7,417$2.31M1.4%−582−7.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF20,777$2.27M1.3%+25+0.1%Added–
Schwab US Dividend Equity ETF808524797ETF82,912$2.20M1.3%−27,299−24.8%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,978$2.08M1.2%−3,145−14.2%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF25,170$2.05M1.2%+1,135+4.7%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF57,604$2.05M1.2%−14,032−19.6%Reduced–
BRK.BBerkshire Hathaway IncStock4,107$2.00M1.2%−107−2.5%ReducedHistory
AMGNAmgen IncStock7,138$1.99M1.2%−429−5.7%ReducedHistory
MDTMedtronic plcStock19,790$1.73M1.0%+780+4.1%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD18,128$1.72M1.0%−1,577−8.0%Reduced–
USBUS Bancorp DECOM NEW37,813$1.71M1.0%−4,087−9.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,050$1.69M1.0%−327−5.1%Reduced–
VLOValero Energy CorpStock12,572$1.69M1.0%+378+3.1%AddedHistory
DELLDell Technologies Inc.Stock12,950$1.59M0.9%+437+3.5%AddedHistory
NFLXNetflix IncStock1,152$1.54M0.9%+7+0.6%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP34,243$1.51M0.9%+13,905+68.4%Added–
JPMJPMorgan Chase & CoStock5,090$1.48M0.9%+108+2.2%AddedHistory
QCOMQualcomm IncStock9,225$1.47M0.9%−77−0.8%ReducedHistory
HONHoneywell International IncCOM6,294$1.47M0.9%−487−7.2%ReducedHistory
CRMSalesforce, Inc.Stock5,263$1.44M0.8%+333+6.8%AddedHistory
ANETArista Networks, Inc.Stock13,890$1.42M0.8%+1,365+10.9%AddedHistory
HDHome Depot, Inc.Stock3,749$1.37M0.8%−192−4.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,149$1.30M0.8%−5,710−20.5%Reduced–
TSLATesla, Inc.Stock3,924$1.25M0.7%+488+14.2%AddedHistory
GLDSPDR Gold TrustETF4,043$1.23M0.7%+1,935+91.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,001$1.23M0.7%−532−8.1%Reduced–
CWCurtiss Wright CorpStock2,508$1.23M0.7%−139−5.3%ReducedHistory
ORCLOracle CorpStock5,582$1.22M0.7%+359+6.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,692$1.18M0.7%+29+1.1%Added–
WMTWalmart Inc.Stock12,003$1.17M0.7%−1,568−11.6%ReducedHistory
PGProcter & Gamble CoStock7,236$1.15M0.7%−61−0.8%ReducedHistory
PANWPalo Alto Networks IncStock5,540$1.13M0.7%+220+4.1%AddedHistory
COPConocoPhillipsStock12,255$1.10M0.7%−1,041−7.8%ReducedHistory
PGRProgressive CorpStock4,043$1.08M0.6%−196−4.6%ReducedHistory
DEDeere & CoStock2,072$1.05M0.6%−77−3.6%ReducedHistory
WMBWilliams Companies, Inc.COM16,174$1.02M0.6%−422−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,349$995.3K0.6%+176+15.0%AddedHistory
CBChubb LtdStock3,359$973.2K0.6%−177−5.0%ReducedHistory
EMREmerson Electric CoStock7,187$958.3K0.6%−227−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock13,386$928.7K0.5%−675−4.8%ReducedHistory
PMPhilip Morris International Inc.Stock5,009$912.3K0.5%−1,840−26.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,047$873.3K0.5%+100+2.5%Added–
ETREntergy CorpCOM10,401$864.5K0.5%−1,751−14.4%ReducedHistory
SCHWSchwab Charles CorpStock9,208$840.1K0.5%−175−1.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF9,383$835.7K0.5%−892−8.7%Reduced–
Schwab US Tips ETF808524870ETF31,302$835.1K0.5%+15,375+96.5%Added–
iShares Russell Midcap ETF464287499ETF9,017$829.3K0.5%00.0%Unchanged–
CVXChevron CorpStock5,729$820.3K0.5%−308−5.1%ReducedHistory
SHOPShopify Inc.Stock7,033$811.3K0.5%−100−1.4%ReducedHistory
PNWPinnacle West Capital CorpCOM8,923$798.3K0.5%−1,515−14.5%ReducedHistory
BURLBurlington Stores, Inc.COM3,281$763.3K0.5%00.0%UnchangedHistory
NVONovo Nordisk A SADR10,956$756.2K0.4%+925+9.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$750.6K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM5,003$748.3K0.4%+325+6.9%AddedHistory
CASYCaseys General Stores IncCOM1,453$741.4K0.4%−392−21.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,057$732.3K0.4%−1,227−10.9%Reduced–
ETNEaton Corp plcStock2,043$729.3K0.4%−65−3.1%ReducedHistory
AVGOBroadcom Inc.Stock2,639$727.5K0.4%+347+15.1%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,307$721.7K0.4%−244−3.7%Reduced–
iShares Tr464288851US OIL GS EX ETF8,136$720.9K0.4%−4,943−37.8%Reduced–
AMATApplied Materials IncStock3,929$719.3K0.4%−103−2.6%ReducedHistory
CHDChurch & Dwight Co IncCOM7,433$714.4K0.4%−466−5.9%ReducedHistory
SOSouthern CoStock7,771$713.6K0.4%−969−11.1%ReducedHistory
ENBEnbridge IncStock15,659$709.7K0.4%−616−3.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$705.3K0.4%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock2,543$667.6K0.4%−137−5.1%ReducedHistory
RFRegions Financial CorpCOM28,064$660.1K0.4%−2,406−7.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,594$657.1K0.4%−543−13.1%Reduced–
SNOWSnowflake Inc.Stock2,915$652.3K0.4%+135+4.9%AddedHistory
MCDMcDonalds CorpStock2,210$645.7K0.4%−89−3.9%ReducedHistory
UBERUber Technologies, IncStock6,868$640.8K0.4%−1,252−15.4%ReducedHistory
KOCoca Cola CoStock8,981$635.4K0.4%−477−5.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,748$630.8K0.4%−263−3.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,046$621.9K0.4%−257−11.2%Reduced–
SLBSLB LimitedStock18,330$619.5K0.4%−3,115−14.5%ReducedHistory
HBANHuntington Bancshares IncCOM34,555$579.1K0.3%−1,812−5.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,140$578.1K0.3%−246−2.4%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A5,411$563.4K0.3%−146−2.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,927$549.1K0.3%−328−4.5%ReducedHistory
ASMLASML Holding NVADR682$546.5K0.3%−25−3.5%ReducedHistory
FIVEFive Below, IncCOM4,150$544.4K0.3%+4,150NewHistory
PYPLPayPal Holdings, Inc.Stock7,136$530.3K0.3%−1,150−13.9%ReducedHistory
VTRVentas, Inc.REIT7,916$499.9K0.3%−24−0.3%ReducedHistory
WMWaste Management IncStock2,161$494.5K0.3%−104−4.6%ReducedHistory
LKQLKQ CorpCOM13,024$482.0K0.3%−6,196−32.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,547$476.9K0.3%−36−2.3%ReducedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LHXL3HARRIS Technologies, Inc.Stock1,734$362.9K0.2%History
iShares Tr464288687PFD AND INCM SEC11,337$348.4K0.2%–
UPSUnited Parcel Service IncStock2,626$288.8K0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,593$283.6K0.2%–
VZVerizon Communications IncStock4,944$224.2K0.1%History
GSITGsi Technology IncCOM17,850$36.2K<0.1%History