Skip to main content
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
BBAIBigBear.ai Holdings, Inc.COM10,000$67.9K<0.1%+10,000NewHistory
KSSKOHLS CorpStock12,998$110.2K0.1%+873+7.2%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM15,450$165.8K0.1%−1,650−9.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,425$202.2K0.1%−1,100−43.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,950$205.8K0.1%−880−18.2%Reduced–
SONSonoco Products CoCOM4,776$208.0K0.1%−2,124−30.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,754$208.1K0.1%+2,754New–
PSXPhillips 66Stock1,791$213.7K0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM10,673$214.2K0.1%−3,440−24.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,632$222.5K0.1%+1,632NewHistory
FANGDiamondback Energy, Inc.Stock1,753$240.8K0.1%+83+5.0%AddedHistory
ARMArm Holdings PLCADR1,503$243.1K0.1%−466−23.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,702$248.4K0.1%+244+1.8%AddedHistory
BDXBecton Dickinson & CoStock1,488$256.3K0.2%+436+41.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF926$264.7K0.2%00.0%Unchanged–
VVisa Inc.Stock765$271.5K0.2%+29+3.9%AddedHistory
GSKGSK plcADR7,591$291.5K0.2%−2,035−21.1%ReducedHistory
ACNAccenture plcStock977$292.0K0.2%−330−25.2%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS16,434$312.1K0.2%+1,230+8.1%Added–
GEHCGE HealthCare Technologies Inc.Stock4,423$327.6K0.2%+1,277+40.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N6,064$329.7K0.2%−308−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock4,232$335.0K0.2%−1,272−23.1%ReducedHistory
MGAMagna International IncCOM8,884$343.0K0.2%−296−3.2%ReducedHistory
MKCMcCormick & Co IncStock4,534$343.8K0.2%−1,753−27.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF562$347.2K0.2%+1+0.2%AddedHistory
NVSNovartis AGADR2,963$358.6K0.2%−166−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,372$363.5K0.2%+39+1.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$370.0K0.2%00.0%Unchanged–
HRLHormel Foods CorpCOM12,379$374.5K0.2%−3,919−24.0%ReducedHistory
GSGoldman Sachs Group IncStock529$374.5K0.2%+1+0.2%AddedHistory
FCNFti Consulting, IncCOM2,384$385.0K0.2%+915+62.3%AddedHistory
iShares Tr464288695GLOBAL MATER ETF4,541$388.1K0.2%+317+7.5%Added–
AVYAvery Dennison CorpCOM2,279$399.9K0.2%−114−4.8%ReducedHistory
COSTCostco Wholesale CorpStock412$407.5K0.2%+1+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,019$413.2K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,405$422.2K0.2%−1,451−29.9%ReducedHistory
AMTAmerican Tower CorpREIT1,920$424.4K0.3%−688−26.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,718$435.0K0.3%−2−0.1%Reduced–
LLYEli Lilly & CoStock560$436.6K0.3%−10−1.8%ReducedHistory
JNJJohnson & JohnsonStock2,882$440.3K0.3%−1,662−36.6%ReducedHistory
CSXCSX CorpStock13,514$441.0K0.3%−1,002−6.9%ReducedHistory
MMM3M CoStock2,920$444.6K0.3%+8+0.3%AddedHistory
XYZBlock, Inc.CL A6,592$447.8K0.3%+475+7.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,430$448.4K0.3%−14−0.3%Reduced–
SCCOSouthern Copper CorpStock4,451$450.3K0.3%+347+8.5%AddedHistory
TTDTrade Desk, Inc.Stock6,259$450.6K0.3%+2,025+47.8%AddedHistory
MSMorgan StanleyStock3,241$456.5K0.3%+3,241NewHistory
BABoeing CoStock2,238$468.8K0.3%+100+4.7%AddedHistory
COFCapital One Financial CorpStock2,208$469.7K0.3%+55+2.6%AddedHistory
ADPAutomatic Data Processing IncStock1,547$476.9K0.3%−36−2.3%ReducedHistory
LKQLKQ CorpCOM13,024$482.0K0.3%−6,196−32.2%ReducedHistory
WMWaste Management IncStock2,161$494.5K0.3%−104−4.6%ReducedHistory
VTRVentas, Inc.REIT7,916$499.9K0.3%−24−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,136$530.3K0.3%−1,150−13.9%ReducedHistory
FIVEFive Below, IncCOM4,150$544.4K0.3%+4,150NewHistory
ASMLASML Holding NVADR682$546.5K0.3%−25−3.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,927$549.1K0.3%−328−4.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,411$563.4K0.3%−146−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,140$578.1K0.3%−246−2.4%Reduced–
HBANHuntington Bancshares IncCOM34,555$579.1K0.3%−1,812−5.0%ReducedHistory
SLBSLB LimitedStock18,330$619.5K0.4%−3,115−14.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,046$621.9K0.4%−257−11.2%Reduced–
FISFidelity National Information Services, Inc.Stock7,748$630.8K0.4%−263−3.3%ReducedHistory
KOCoca Cola CoStock8,981$635.4K0.4%−477−5.0%ReducedHistory
UBERUber Technologies, IncStock6,868$640.8K0.4%−1,252−15.4%ReducedHistory
MCDMcDonalds CorpStock2,210$645.7K0.4%−89−3.9%ReducedHistory
SNOWSnowflake Inc.Stock2,915$652.3K0.4%+135+4.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,594$657.1K0.4%−543−13.1%Reduced–
RFRegions Financial CorpCOM28,064$660.1K0.4%−2,406−7.9%ReducedHistory
LHLabcorp Holdings Inc.Stock2,543$667.6K0.4%−137−5.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$705.3K0.4%00.0%Unchanged–
ENBEnbridge IncStock15,659$709.7K0.4%−616−3.8%ReducedHistory
SOSouthern CoStock7,771$713.6K0.4%−969−11.1%ReducedHistory
CHDChurch & Dwight Co IncCOM7,433$714.4K0.4%−466−5.9%ReducedHistory
AMATApplied Materials IncStock3,929$719.3K0.4%−103−2.6%ReducedHistory
iShares Tr464288851US OIL GS EX ETF8,136$720.9K0.4%−4,943−37.8%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,307$721.7K0.4%−244−3.7%Reduced–
AVGOBroadcom Inc.Stock2,639$727.5K0.4%+347+15.1%AddedHistory
ETNEaton Corp plcStock2,043$729.3K0.4%−65−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,057$732.3K0.4%−1,227−10.9%Reduced–
CASYCaseys General Stores IncCOM1,453$741.4K0.4%−392−21.2%ReducedHistory
BXBlackstone Inc.COM5,003$748.3K0.4%+325+6.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$750.6K0.4%00.0%UnchangedHistory
NVONovo Nordisk A SADR10,956$756.2K0.4%+925+9.2%AddedHistory
BURLBurlington Stores, Inc.COM3,281$763.3K0.5%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM8,923$798.3K0.5%−1,515−14.5%ReducedHistory
SHOPShopify Inc.Stock7,033$811.3K0.5%−100−1.4%ReducedHistory
CVXChevron CorpStock5,729$820.3K0.5%−308−5.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,017$829.3K0.5%00.0%Unchanged–
Schwab US Tips ETF808524870ETF31,302$835.1K0.5%+15,375+96.5%Added–
Vanguard Real Estate ETF922908553ETF9,383$835.7K0.5%−892−8.7%Reduced–
SCHWSchwab Charles CorpStock9,208$840.1K0.5%−175−1.9%ReducedHistory
ETREntergy CorpCOM10,401$864.5K0.5%−1,751−14.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,047$873.3K0.5%+100+2.5%Added–
PMPhilip Morris International Inc.Stock5,009$912.3K0.5%−1,840−26.9%ReducedHistory
CSCOCisco Systems, Inc.Stock13,386$928.7K0.5%−675−4.8%ReducedHistory
EMREmerson Electric CoStock7,187$958.3K0.6%−227−3.1%ReducedHistory
CBChubb LtdStock3,359$973.2K0.6%−177−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,349$995.3K0.6%+176+15.0%AddedHistory
WMBWilliams Companies, Inc.COM16,174$1.02M0.6%−422−2.5%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