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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
157
+8 vs. Q2 2025
Portfolio value
$183.1M
+$13.9M (+8.2%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Viawealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock58,867$11.0M6.0%−144−0.2%ReducedHistory
MSFTMicrosoft CorpStock15,706$8.13M4.4%+364+2.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST60,386$6.22M3.4%+1,361+2.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF68,080$5.73M3.1%−1,988−2.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL93,900$4.77M2.6%+25,966+38.2%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY66,409$4.65M2.5%−3,987−5.7%Reduced–
GGGGraco IncCOM53,195$4.52M2.5%+137+0.3%AddedHistory
AAPLApple Inc.Stock17,475$4.45M2.4%+1,097+6.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,401$3.87M2.1%−105−0.5%Reduced–
GOOGLAlphabet Inc.Stock15,298$3.72M2.0%−546−3.4%ReducedHistory
AMZNAmazon Com IncStock15,855$3.48M1.9%+570+3.7%AddedHistory
ABBVAbbVie Inc.Stock14,018$3.25M1.8%+214+1.6%AddedHistory
BACBank of America CorpStock56,144$2.90M1.6%+645+1.2%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT50,087$2.62M1.4%+3,591+7.7%Added–
UNHUnitedHealth Group IncStock7,337$2.53M1.4%−80−1.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF20,690$2.46M1.3%−87−0.4%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF23,625$2.28M1.2%−1,545−6.1%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF57,378$2.17M1.2%−226−0.4%Reduced–
VLOValero Energy CorpStock12,560$2.14M1.2%−12−0.1%ReducedHistory
AMGNAmgen IncStock7,168$2.02M1.1%+30+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,019$2.02M1.1%−88−2.1%ReducedHistory
ANETArista Networks, Inc.Stock13,597$1.98M1.1%−293−2.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,509$1.95M1.1%−1,469−7.7%Reduced–
MDTMedtronic plcStock19,975$1.90M1.0%+185+0.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF69,351$1.89M1.0%−13,561−16.4%Reduced–
TSLATesla, Inc.Stock4,188$1.86M1.0%+264+6.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,244$1.83M1.0%+194+3.2%Added–
USBUS Bancorp DECOM NEW37,095$1.79M1.0%−718−1.9%ReducedHistory
DELLDell Technologies Inc.Stock12,251$1.74M0.9%−699−5.4%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP37,386$1.69M0.9%+3,143+9.2%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,543$1.68M0.9%−585−3.2%Reduced–
ORCLOracle CorpStock5,651$1.59M0.9%+69+1.2%AddedHistory
JPMJPMorgan Chase & CoStock5,038$1.59M0.9%−52−1.0%ReducedHistory
GLDSPDR Gold TrustETF4,319$1.54M0.8%+276+6.8%AddedHistory
QCOMQualcomm IncStock9,068$1.51M0.8%−157−1.7%ReducedHistory
HDHome Depot, Inc.Stock3,665$1.48M0.8%−84−2.2%ReducedHistory
PANWPalo Alto Networks IncStock6,999$1.43M0.8%+1,459+26.3%AddedHistory
NFLXNetflix IncStock1,152$1.38M0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,461$1.29M0.7%+198+3.8%AddedHistory
HONHoneywell International IncCOM6,119$1.29M0.7%−175−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL25,629$1.27M0.7%+25,629New–
Vanguard Morningstar Growth ETF922908736ETF2,543$1.22M0.7%−149−5.5%Reduced–
WMTWalmart Inc.Stock11,661$1.20M0.7%−342−2.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,482$1.18M0.6%−519−8.6%Reduced–
PGProcter & Gamble CoStock7,405$1.14M0.6%+169+2.3%AddedHistory
COPConocoPhillipsStock11,943$1.13M0.6%−312−2.5%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG24,023$1.10M0.6%+24,023New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,310$1.08M0.6%−3,839−17.3%Reduced–
METAMeta Platforms, Inc.Stock1,453$1.07M0.6%+104+7.7%AddedHistory
PGRProgressive CorpStock4,222$1.04M0.6%+179+4.4%AddedHistory
SHOPShopify Inc.Stock6,808$1.01M0.6%−225−3.2%ReducedHistory
ETREntergy CorpCOM10,261$956.2K0.5%−140−1.3%ReducedHistory
WMBWilliams Companies, Inc.COM14,447$915.2K0.5%−1,727−10.7%ReducedHistory
DEDeere & CoStock1,981$905.7K0.5%−91−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock13,037$892.0K0.5%−349−2.6%ReducedHistory
CBChubb LtdStock3,156$890.8K0.5%−203−6.0%ReducedHistory
BXBlackstone Inc.COM5,127$876.0K0.5%+124+2.5%AddedHistory
iShares Russell 2000 ETF464287655ETF3,618$875.4K0.5%−429−10.6%Reduced–
CWCurtiss Wright CorpStock1,611$874.7K0.5%−897−35.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,017$870.6K0.5%00.0%Unchanged–
Schwab US Tips ETF808524870ETF32,101$865.1K0.5%+799+2.6%Added–
Vanguard Real Estate ETF922908553ETF9,458$864.6K0.5%+75+0.8%Added–
BURLBurlington Stores, Inc.COM3,381$860.5K0.5%+100+3.0%AddedHistory
AVGOBroadcom Inc.Stock2,586$853.3K0.5%−53−2.0%ReducedHistory
CASYCaseys General Stores IncCOM1,485$839.5K0.5%+32+2.2%AddedHistory
CVXChevron CorpStock5,334$828.2K0.5%−395−6.9%ReducedHistory
SCHWSchwab Charles CorpStock8,380$800.0K0.4%−828−9.0%ReducedHistory
AMATApplied Materials IncStock3,886$795.6K0.4%−43−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,880$791.5K0.4%−129−2.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$789.7K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock6,015$789.0K0.4%−1,172−16.3%ReducedHistory
PNWPinnacle West Capital CorpCOM8,650$775.6K0.4%−273−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,536$774.2K0.4%+479+4.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,563$752.8K0.4%+2,423+23.9%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,100$742.7K0.4%−207−3.3%Reduced–
SOSouthern CoStock7,821$741.2K0.4%+50+0.6%AddedHistory
ENBEnbridge IncStock14,545$733.9K0.4%−1,114−7.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$724.3K0.4%00.0%Unchanged–
ETNEaton Corp plcStock1,892$708.1K0.4%−151−7.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,156$707.7K0.4%+110+5.4%Added–
UBERUber Technologies, IncStock7,204$705.8K0.4%+336+4.9%AddedHistory
LHLabcorp Holdings Inc.Stock2,418$694.1K0.4%−125−4.9%ReducedHistory
RFRegions Financial CorpCOM25,766$679.4K0.4%−2,298−8.2%ReducedHistory
SNOWSnowflake Inc.Stock2,915$657.5K0.4%00.0%UnchangedHistory
FIVEFive Below, IncCOM4,150$642.0K0.4%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,108$622.9K0.3%−325−4.4%ReducedHistory
SLBSLB LimitedStock17,846$613.4K0.3%−484−2.6%ReducedHistory
MCDMcDonalds CorpStock2,014$612.0K0.3%−196−8.9%ReducedHistory
SCCOSouthern Copper CorpStock4,859$589.6K0.3%+408+9.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,962$576.1K0.3%−632−17.6%Reduced–
ASMLASML Holding NVADR592$573.1K0.3%−90−13.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,683$568.0K0.3%+272+5.0%AddedHistory
HBANHuntington Bancshares IncCOM32,267$557.2K0.3%−2,288−6.6%ReducedHistory
VTRVentas, Inc.REIT7,738$541.6K0.3%−178−2.2%ReducedHistory
JNJJohnson & JohnsonStock2,899$537.6K0.3%+17+0.6%AddedHistory
KOCoca Cola CoStock8,095$536.9K0.3%−886−9.9%ReducedHistory
MSMorgan StanleyStock3,287$522.5K0.3%+46+1.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM6,768$504.1K0.3%−159−2.3%ReducedHistory
BABoeing CoStock2,238$482.9K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,706$481.0K0.3%−12−0.7%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Viawealth, LLC in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.87K–

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BBAIBigBear.ai Holdings, Inc.COM10,000$67.9K<0.1%History