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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
152
−5 vs. Q3 2025
Portfolio value
$177.8M
−$5.27M (−2.9%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Viawealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock56,908$10.6M6.0%−1,959−3.3%ReducedHistory
MSFTMicrosoft CorpStock14,896$7.20M4.1%−810−5.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST61,179$6.37M3.6%+793+1.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF66,941$5.61M3.2%−1,139−1.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL108,109$5.47M3.1%+14,209+15.1%Added–
AAPLApple Inc.Stock17,573$4.78M2.7%+98+0.6%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY61,734$4.38M2.5%−4,675−7.0%Reduced–
GOOGLAlphabet Inc.Stock13,999$4.38M2.5%−1,299−8.5%ReducedHistory
GGGGraco IncCOM53,195$4.36M2.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,765$3.98M2.2%+364+1.8%Added–
AMZNAmazon Com IncStock15,433$3.56M2.0%−422−2.7%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG71,597$3.27M1.8%+47,574+198.0%Added–
ABBVAbbVie Inc.Stock13,284$3.04M1.7%−734−5.2%ReducedHistory
BACBank of America CorpStock48,283$2.66M1.5%−7,861−14.0%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT50,606$2.65M1.5%+519+1.0%Added–
UNHUnitedHealth Group IncStock7,079$2.34M1.3%−258−3.5%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF23,631$2.32M1.3%+60.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF57,205$2.18M1.2%−173−0.3%Reduced–
AMGNAmgen IncStock6,565$2.15M1.2%−603−8.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF17,318$2.08M1.2%−3,372−16.3%Reduced–
VLOValero Energy CorpStock12,559$2.04M1.1%−10.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,831$1.93M1.1%−188−4.7%ReducedHistory
USBUS Bancorp DECOM NEW34,812$1.86M1.0%−2,283−6.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF67,266$1.85M1.0%−2,085−3.0%Reduced–
TSLATesla, Inc.Stock4,056$1.82M1.0%−132−3.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,358$1.80M1.0%−1,151−6.6%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL37,039$1.78M1.0%+11,410+44.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,982$1.74M1.0%−262−4.2%Reduced–
MDTMedtronic plcStock17,950$1.72M1.0%−2,025−10.1%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP37,688$1.71M1.0%+302+0.8%Added–
ANETArista Networks, Inc.Stock12,918$1.69M1.0%−679−5.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY36,185$1.64M0.9%+36,185New–
JPMJPMorgan Chase & CoStock4,937$1.59M0.9%−101−2.0%ReducedHistory
GLDSPDR Gold TrustETF3,613$1.43M0.8%−706−16.3%ReducedHistory
CRMSalesforce, Inc.Stock5,171$1.37M0.8%−290−5.3%ReducedHistory
QCOMQualcomm IncStock7,881$1.35M0.8%−1,187−13.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,894$1.25M0.7%+441+30.4%AddedHistory
ORCLOracle CorpStock6,399$1.25M0.7%+748+13.2%AddedHistory
WMTWalmart Inc.Stock10,857$1.21M0.7%−804−6.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,442$1.19M0.7%−101−4.0%Reduced–
HDHome Depot, Inc.Stock3,402$1.17M0.7%−263−7.2%ReducedHistory
PANWPalo Alto Networks IncStock6,311$1.16M0.7%−688−9.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,279$1.16M0.7%−203−3.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF11,729$1.14M0.6%+11,729New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD12,005$1.14M0.6%−5,538−31.6%Reduced–
HONHoneywell International IncCOM5,739$1.12M0.6%−380−6.2%ReducedHistory
DELLDell Technologies Inc.Stock8,641$1.09M0.6%−3,610−29.5%ReducedHistory
BURLBurlington Stores, Inc.COM3,681$1.06M0.6%+300+8.9%AddedHistory
SHOPShopify Inc.Stock6,472$1.04M0.6%−336−4.9%ReducedHistory
NFLXNetflix IncStock10,929$1.02M0.6%−591−5.1%ReducedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock7,149$1.02M0.6%−256−3.5%ReducedHistory
COPConocoPhillipsStock10,908$1.02M0.6%−1,035−8.7%ReducedHistory
AMATApplied Materials IncStock3,572$918.0K0.5%−314−8.1%ReducedHistory
CSCOCisco Systems, Inc.Stock11,798$908.8K0.5%−1,239−9.5%ReducedHistory
CBChubb LtdStock2,886$900.8K0.5%−270−8.6%ReducedHistory
PGRProgressive CorpStock3,943$897.8K0.5%−279−6.6%ReducedHistory
ETREntergy CorpCOM9,567$884.3K0.5%−694−6.8%ReducedHistory
CWCurtiss Wright CorpStock1,509$831.9K0.5%−102−6.3%ReducedHistory
Schwab US Tips ETF808524870ETF31,219$827.0K0.5%−882−2.7%Reduced–
WMBWilliams Companies, Inc.COM13,629$819.2K0.5%−818−5.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,855$813.7K0.5%−4,455−24.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$799.3K0.4%00.0%UnchangedHistory
DEDeere & CoStock1,691$787.3K0.4%−290−14.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,550$784.0K0.4%−13−0.1%Reduced–
AVGOBroadcom Inc.Stock2,261$782.4K0.4%−325−12.6%ReducedHistory
CVXChevron CorpStock5,086$775.2K0.4%−248−4.6%ReducedHistory
SCHWSchwab Charles CorpStock7,740$773.3K0.4%−640−7.6%ReducedHistory
FIVEFive Below, IncCOM4,100$772.3K0.4%−50−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,292$768.6K0.4%+136+6.3%Added–
CASYCaseys General Stores IncCOM1,382$763.8K0.4%−103−6.9%ReducedHistory
BXBlackstone Inc.COM4,934$760.6K0.4%−193−3.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,557$757.2K0.4%−901−9.5%Reduced–
EMREmerson Electric CoStock5,576$740.0K0.4%−439−7.3%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,022$730.4K0.4%−78−1.3%Reduced–
PMPhilip Morris International Inc.Stock4,532$726.9K0.4%−348−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,068$719.1K0.4%−468−4.4%Reduced–
iShares Russell Midcap ETF464287499ETF7,352$707.8K0.4%−1,665−18.5%Reduced–
CHDChurch & Dwight Co IncCOM8,261$692.7K0.4%+1,153+16.2%AddedHistory
SCCOSouthern Copper CorpStock4,615$662.1K0.4%−244−5.0%ReducedHistory
SNOWSnowflake Inc.Stock2,940$644.9K0.4%+25+0.9%AddedHistory
ASMLASML Holding NVADR601$643.0K0.4%+9+1.5%AddedHistory
RFRegions Financial CorpCOM23,723$642.9K0.4%−2,043−7.9%ReducedHistory
ENBEnbridge IncStock13,369$639.4K0.4%−1,176−8.1%ReducedHistory
SOSouthern CoStock7,126$621.4K0.3%−695−8.9%ReducedHistory
VTRVentas, Inc.REIT7,759$600.4K0.3%+21+0.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,236$580.1K0.3%−850−16.7%Reduced–
LLYEli Lilly & CoStock535$575.2K0.3%+36+7.2%AddedHistory
LHLabcorp Holdings Inc.Stock2,257$566.2K0.3%−161−6.7%ReducedHistory
MCDMcDonalds CorpStock1,839$562.1K0.3%−175−8.7%ReducedHistory
MSMorgan StanleyStock3,078$546.4K0.3%−209−6.4%ReducedHistory
UBERUber Technologies, IncStock6,669$544.9K0.3%−535−7.4%ReducedHistory
BABoeing CoStock2,438$529.3K0.3%+200+8.9%AddedHistory
FCNFti Consulting, IncCOM3,092$528.2K0.3%+403+15.0%AddedHistory
ETNEaton Corp plcStock1,628$518.5K0.3%−264−14.0%ReducedHistory
JNJJohnson & JohnsonStock2,502$517.9K0.3%−397−13.7%ReducedHistory
KOCoca Cola CoStock7,388$516.5K0.3%−707−8.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,539$504.3K0.3%−423−14.3%Reduced–
COFCapital One Financial CorpStock2,066$500.7K0.3%+5+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,410$490.9K0.3%00.0%UnchangedConverted for a 2-for-1 split–
SLBSLB LimitedStock12,684$486.8K0.3%−5,162−28.9%ReducedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GEHCGE HealthCare Technologies Inc.Stock4,669$350.6K0.2%History
HIHillenbrand, Inc.COM11,900$321.8K0.2%History
AMTAmerican Tower CorpREIT1,586$305.0K0.2%History
XOMExxonMobil Holdings CorpCOM2,419$272.7K0.1%History
HRLHormel Foods CorpCOM10,397$257.2K0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5,720$224.1K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM13,450$216.3K0.1%History
SONSonoco Products CoCOM4,769$205.5K0.1%History
ARMArm Holdings PLCADR1,431$202.5K0.1%History
KSSKOHLS CorpStock12,588$193.5K0.1%History