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.
- Positions
- 157
- +8 vs. Q2 2025
- Portfolio value
- $183.1M
- +$13.9M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 5,127 | $876.0K | 0.5% | +124+2.5% | Added | History |
| CBChubb Ltd | Stock | 3,156 | $890.8K | 0.5% | −203−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,037 | $892.0K | 0.5% | −349−2.6% | Reduced | History |
| DEDeere & Co | Stock | 1,981 | $905.7K | 0.5% | −91−4.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,447 | $915.2K | 0.5% | −1,727−10.7% | Reduced | History |
| ETREntergy Corp | COM | 10,261 | $956.2K | 0.5% | −140−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,808 | $1.01M | 0.6% | −225−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 4,222 | $1.04M | 0.6% | +179+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,453 | $1.07M | 0.6% | +104+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,310 | $1.08M | 0.6% | −3,839−17.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 24,023 | $1.10M | 0.6% | +24,023 | New | – |
| COPConocoPhillips | Stock | 11,943 | $1.13M | 0.6% | −312−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,405 | $1.14M | 0.6% | +169+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,482 | $1.18M | 0.6% | −519−8.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,661 | $1.20M | 0.7% | −342−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,543 | $1.22M | 0.7% | −149−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,629 | $1.27M | 0.7% | +25,629 | New | – |
| HONHoneywell International Inc | COM | 6,119 | $1.29M | 0.7% | −175−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,461 | $1.29M | 0.7% | +198+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,152 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,999 | $1.43M | 0.8% | +1,459+26.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,665 | $1.48M | 0.8% | −84−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,068 | $1.51M | 0.8% | −157−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,319 | $1.54M | 0.8% | +276+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,038 | $1.59M | 0.9% | −52−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,651 | $1.59M | 0.9% | +69+1.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,543 | $1.68M | 0.9% | −585−3.2% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 37,386 | $1.69M | 0.9% | +3,143+9.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 12,251 | $1.74M | 0.9% | −699−5.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,095 | $1.79M | 1.0% | −718−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,244 | $1.83M | 1.0% | +194+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,188 | $1.86M | 1.0% | +264+6.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,351 | $1.89M | 1.0% | −13,561−16.4% | Reduced | – |
| MDTMedtronic plc | Stock | 19,975 | $1.90M | 1.0% | +185+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,509 | $1.95M | 1.1% | −1,469−7.7% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 13,597 | $1.98M | 1.1% | −293−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,019 | $2.02M | 1.1% | −88−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,168 | $2.02M | 1.1% | +30+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 12,560 | $2.14M | 1.2% | −12−0.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,378 | $2.17M | 1.2% | −226−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,625 | $2.28M | 1.2% | −1,545−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,690 | $2.46M | 1.3% | −87−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,337 | $2.53M | 1.4% | −80−1.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,087 | $2.62M | 1.4% | +3,591+7.7% | Added | – |
| BACBank of America Corp | Stock | 56,144 | $2.90M | 1.6% | +645+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,018 | $3.25M | 1.8% | +214+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,855 | $3.48M | 1.9% | +570+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,298 | $3.72M | 2.0% | −546−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,401 | $3.87M | 2.1% | −105−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 17,475 | $4.45M | 2.4% | +1,097+6.7% | Added | History |
| GGGGraco Inc | COM | 53,195 | $4.52M | 2.5% | +137+0.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 66,409 | $4.65M | 2.5% | −3,987−5.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 93,900 | $4.77M | 2.6% | +25,966+38.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,080 | $5.73M | 3.1% | −1,988−2.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,386 | $6.22M | 3.4% | +1,361+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,706 | $8.13M | 4.4% | +364+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 58,867 | $11.0M | 6.0% | −144−0.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.87K | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.