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.
- Positions
- 149
- 0 vs. Q1 2025
- Portfolio value
- $169.2M
- +$7.16M (+4.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 2,072 | $1.05M | 0.6% | −77−3.6% | Reduced | History |
| PGRProgressive Corp | Stock | 4,043 | $1.08M | 0.6% | −196−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 12,255 | $1.10M | 0.7% | −1,041−7.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,540 | $1.13M | 0.7% | +220+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,236 | $1.15M | 0.7% | −61−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,003 | $1.17M | 0.7% | −1,568−11.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,692 | $1.18M | 0.7% | +29+1.1% | Added | – |
| ORCLOracle Corp | Stock | 5,582 | $1.22M | 0.7% | +359+6.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,508 | $1.23M | 0.7% | −139−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,001 | $1.23M | 0.7% | −532−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,043 | $1.23M | 0.7% | +1,935+91.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,924 | $1.25M | 0.7% | +488+14.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,149 | $1.30M | 0.8% | −5,710−20.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,749 | $1.37M | 0.8% | −192−4.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 13,890 | $1.42M | 0.8% | +1,365+10.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,263 | $1.44M | 0.8% | +333+6.8% | Added | History |
| HONHoneywell International Inc | COM | 6,294 | $1.47M | 0.9% | −487−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,225 | $1.47M | 0.9% | −77−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,090 | $1.48M | 0.9% | +108+2.2% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 34,243 | $1.51M | 0.9% | +13,905+68.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,152 | $1.54M | 0.9% | +7+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 12,950 | $1.59M | 0.9% | +437+3.5% | Added | History |
| VLOValero Energy Corp | Stock | 12,572 | $1.69M | 1.0% | +378+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,050 | $1.69M | 1.0% | −327−5.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 37,813 | $1.71M | 1.0% | −4,087−9.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,128 | $1.72M | 1.0% | −1,577−8.0% | Reduced | – |
| MDTMedtronic plc | Stock | 19,790 | $1.73M | 1.0% | +780+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,138 | $1.99M | 1.2% | −429−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,107 | $2.00M | 1.2% | −107−2.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,604 | $2.05M | 1.2% | −14,032−19.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25,170 | $2.05M | 1.2% | +1,135+4.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,978 | $2.08M | 1.2% | −3,145−14.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,912 | $2.20M | 1.3% | −27,299−24.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,777 | $2.27M | 1.3% | +25+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,417 | $2.31M | 1.4% | −582−7.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,496 | $2.39M | 1.4% | +3,427+8.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,804 | $2.56M | 1.5% | −643−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 55,499 | $2.63M | 1.6% | +186+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,844 | $2.79M | 1.7% | −2,134−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,285 | $3.35M | 2.0% | −142−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 16,378 | $3.36M | 2.0% | −1,333−7.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 67,934 | $3.45M | 2.0% | +67,934 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,506 | $3.73M | 2.2% | −3,902−16.0% | Reduced | – |
| GGGGraco Inc | COM | 53,058 | $4.56M | 2.7% | −250−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 70,396 | $4.67M | 2.8% | −8,422−10.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,068 | $5.81M | 3.4% | +245+0.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,025 | $5.94M | 3.5% | +457+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,342 | $7.63M | 4.5% | +60.0% | Added | History |
| NVDANVIDIA Corp | Stock | 59,011 | $9.32M | 5.5% | −945−1.6% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,734 | $362.9K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,337 | $348.4K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 2,626 | $288.8K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,593 | $283.6K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,944 | $224.2K | 0.1% | History |
| GSITGsi Technology Inc | COM | 17,850 | $36.2K | <0.1% | History |