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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
KSSKOHLS CorpStock12,588$193.5K0.1%−410−3.2%ReducedHistory
ARMArm Holdings PLCADR1,431$202.5K0.1%−72−4.8%ReducedHistory
SONSonoco Products CoCOM4,769$205.5K0.1%−7−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,809$213.5K0.1%+55+2.0%Added–
APAAPA CorpStock8,825$214.3K0.1%+8,825NewHistory
GOOGAlphabet Inc.Stock886$215.8K0.1%+886NewHistory
SOUNSoundhound AI, Inc.CLASS A COM13,450$216.3K0.1%−2,000−12.9%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5,720$224.1K0.1%+5,720NewHistory
LHXL3HARRIS Technologies, Inc.Stock734$224.3K0.1%+734NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,950$227.2K0.1%00.0%Unchanged–
HSYHershey CoCOM1,243$232.6K0.1%+1,243NewHistory
ETEnergy Transfer LPCOM UT LTD PTN13,702$235.1K0.1%00.0%UnchangedHistory
ACNAccenture plcStock965$238.0K0.1%−12−1.2%ReducedHistory
MKCMcCormick & Co IncStock3,640$243.6K0.1%−894−19.7%ReducedHistory
PSXPhillips 66Stock1,791$243.6K0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM10,397$257.2K0.1%−1,982−16.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR949$265.0K0.1%+949NewHistory
XOMExxonMobil Holdings CorpCOM2,419$272.7K0.1%−953−28.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,700$275.0K0.2%+275+19.3%AddedHistory
BDXBecton Dickinson & CoStock1,557$291.4K0.2%+69+4.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N5,760$293.2K0.2%−304−5.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF926$296.4K0.2%00.0%Unchanged–
VVisa Inc.Stock891$304.1K0.2%+126+16.5%AddedHistory
AMTAmerican Tower CorpREIT1,586$305.0K0.2%−334−17.4%ReducedHistory
HIHillenbrand, Inc.COM11,900$321.8K0.2%+1,227+11.5%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS16,666$322.3K0.2%+232+1.4%Added–
DISWalt Disney CoStock2,828$323.8K0.2%−577−16.9%ReducedHistory
GSKGSK plcADR7,572$326.8K0.2%−19−0.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,831$334.0K0.2%+199+12.2%AddedHistory
AVYAvery Dennison CorpCOM2,067$335.2K0.2%−212−9.3%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF3,644$337.0K0.2%−897−19.8%Reduced–
FANGDiamondback Energy, Inc.Stock2,416$345.7K0.2%+663+37.8%AddedHistory
NVSNovartis AGADR2,696$345.7K0.2%−267−9.0%ReducedHistory
OCOwens CorningStock2,475$350.1K0.2%+2,475NewHistory
GEHCGE HealthCare Technologies Inc.Stock4,669$350.6K0.2%+246+5.6%AddedHistory
XYZBlock, Inc.CL A5,017$362.6K0.2%−1,575−23.9%ReducedHistory
NVONovo Nordisk A SADR6,636$368.2K0.2%−4,320−39.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF562$374.4K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,505$378.1K0.2%+273+6.5%AddedHistory
LLYEli Lilly & CoStock499$380.9K0.2%−61−10.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,824$390.6K0.2%−1,312−18.4%ReducedHistory
COSTCostco Wholesale CorpStock427$395.0K0.2%+15+3.6%AddedHistory
MGAMagna International IncCOM8,489$402.2K0.2%−395−4.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$403.5K0.2%00.0%Unchanged–
TTDTrade Desk, Inc.Stock8,490$416.1K0.2%+2,231+35.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock860$417.1K0.2%−159−15.6%ReducedHistory
WMWaste Management IncStock1,920$424.0K0.2%−241−11.2%ReducedHistory
FCNFti Consulting, IncCOM2,689$434.7K0.2%+305+12.8%AddedHistory
COFCapital One Financial CorpStock2,061$438.2K0.2%−147−6.7%ReducedHistory
LKQLKQ CorpCOM14,550$444.4K0.2%+1,526+11.7%AddedHistory
CSXCSX CorpStock12,525$444.8K0.2%−989−7.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF4,877$451.7K0.2%−3,259−40.1%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,095$452.3K0.2%−335−7.6%Reduced–
MMM3M CoStock2,927$454.2K0.2%+7+0.2%AddedHistory
GSGoldman Sachs Group IncStock577$459.3K0.3%+48+9.1%AddedHistory
FISFidelity National Information Services, Inc.Stock7,207$475.2K0.3%−541−7.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,622$475.9K0.3%+75+4.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,706$481.0K0.3%−12−0.7%Reduced–
BABoeing CoStock2,238$482.9K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM6,768$504.1K0.3%−159−2.3%ReducedHistory
MSMorgan StanleyStock3,287$522.5K0.3%+46+1.4%AddedHistory
KOCoca Cola CoStock8,095$536.9K0.3%−886−9.9%ReducedHistory
JNJJohnson & JohnsonStock2,899$537.6K0.3%+17+0.6%AddedHistory
VTRVentas, Inc.REIT7,738$541.6K0.3%−178−2.2%ReducedHistory
HBANHuntington Bancshares IncCOM32,267$557.2K0.3%−2,288−6.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,683$568.0K0.3%+272+5.0%AddedHistory
ASMLASML Holding NVADR592$573.1K0.3%−90−13.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,962$576.1K0.3%−632−17.6%Reduced–
SCCOSouthern Copper CorpStock4,859$589.6K0.3%+408+9.2%AddedHistory
MCDMcDonalds CorpStock2,014$612.0K0.3%−196−8.9%ReducedHistory
SLBSLB LimitedStock17,846$613.4K0.3%−484−2.6%ReducedHistory
CHDChurch & Dwight Co IncCOM7,108$622.9K0.3%−325−4.4%ReducedHistory
FIVEFive Below, IncCOM4,150$642.0K0.4%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,915$657.5K0.4%00.0%UnchangedHistory
RFRegions Financial CorpCOM25,766$679.4K0.4%−2,298−8.2%ReducedHistory
LHLabcorp Holdings Inc.Stock2,418$694.1K0.4%−125−4.9%ReducedHistory
UBERUber Technologies, IncStock7,204$705.8K0.4%+336+4.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,156$707.7K0.4%+110+5.4%Added–
ETNEaton Corp plcStock1,892$708.1K0.4%−151−7.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$724.3K0.4%00.0%Unchanged–
ENBEnbridge IncStock14,545$733.9K0.4%−1,114−7.1%ReducedHistory
SOSouthern CoStock7,821$741.2K0.4%+50+0.6%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,100$742.7K0.4%−207−3.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF12,563$752.8K0.4%+2,423+23.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,536$774.2K0.4%+479+4.8%Added–
PNWPinnacle West Capital CorpCOM8,650$775.6K0.4%−273−3.1%ReducedHistory
EMREmerson Electric CoStock6,015$789.0K0.4%−1,172−16.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$789.7K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,880$791.5K0.4%−129−2.6%ReducedHistory
AMATApplied Materials IncStock3,886$795.6K0.4%−43−1.1%ReducedHistory
SCHWSchwab Charles CorpStock8,380$800.0K0.4%−828−9.0%ReducedHistory
CVXChevron CorpStock5,334$828.2K0.5%−395−6.9%ReducedHistory
CASYCaseys General Stores IncCOM1,485$839.5K0.5%+32+2.2%AddedHistory
AVGOBroadcom Inc.Stock2,586$853.3K0.5%−53−2.0%ReducedHistory
BURLBurlington Stores, Inc.COM3,381$860.5K0.5%+100+3.0%AddedHistory
Vanguard Real Estate ETF922908553ETF9,458$864.6K0.5%+75+0.8%Added–
Schwab US Tips ETF808524870ETF32,101$865.1K0.5%+799+2.6%Added–
iShares Russell Midcap ETF464287499ETF9,017$870.6K0.5%00.0%Unchanged–
CWCurtiss Wright CorpStock1,611$874.7K0.5%−897−35.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,618$875.4K0.5%−429−10.6%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