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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
MBLYMobileye Global Inc.Stock11,300$118.0K0.1%+11,300NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,830$202.2K0.1%+21+0.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF2,938$204.1K0.1%+2,938New–
NVONovo Nordisk A SADR4,036$205.4K0.1%−2,600−39.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR680$206.6K0.1%−269−28.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,427$207.7K0.1%+3,427NewHistory
BDXBecton Dickinson & CoStock1,093$212.1K0.1%−464−29.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock735$215.9K0.1%+1+0.1%AddedHistory
TTDTrade Desk, Inc.Stock5,690$216.0K0.1%−2,800−33.0%ReducedHistory
APAAPA CorpStock8,919$218.2K0.1%+94+1.1%AddedHistory
GOOGAlphabet Inc.Stock719$225.6K0.1%−167−18.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,970$230.4K0.1%+268+2.0%AddedHistory
PSXPhillips 66Stock1,792$231.3K0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,950$234.2K0.1%00.0%Unchanged–
UHAL.BU-Haul Holding CoCOM SER N5,055$236.3K0.1%−705−12.2%ReducedHistory
iShares Tr464288851US OIL GS EX ETF2,782$248.4K0.1%−2,095−43.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF778$251.3K0.1%−148−16.0%Reduced–
iShares Russell 2000 ETF464287655ETF1,041$256.3K0.1%−2,577−71.2%Reduced–
FANGDiamondback Energy, Inc.Stock1,768$265.8K0.1%−648−26.8%ReducedHistory
ACNAccenture plcStock1,000$268.3K0.2%+35+3.6%AddedHistory
VVisa Inc.Stock780$273.5K0.2%−111−12.5%ReducedHistory
DISWalt Disney CoStock2,507$285.2K0.2%−321−11.4%ReducedHistory
OCOwens CorningStock2,563$286.9K0.2%+88+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,980$290.7K0.2%−844−14.5%ReducedHistory
MKCMcCormick & Co IncStock4,392$299.1K0.2%+752+20.7%AddedHistory
FISFidelity National Information Services, Inc.Stock4,521$300.5K0.2%−2,686−37.3%ReducedHistory
CSXCSX CorpStock8,439$305.9K0.2%−4,086−32.6%ReducedHistory
HSYHershey CoCOM1,690$307.5K0.2%+447+36.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,759$312.7K0.2%−72−3.9%ReducedHistory
XYZBlock, Inc.CL A4,857$316.1K0.2%−160−3.2%ReducedHistory
NVSNovartis AGADR2,301$317.2K0.2%−395−14.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,820$322.3K0.2%−1,863−32.8%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS16,819$326.1K0.2%+153+0.9%Added–
GSKGSK plcADR6,736$330.3K0.2%−836−11.0%ReducedHistory
AVYAvery Dennison CorpCOM1,821$331.2K0.2%−246−11.9%ReducedHistory
COSTCostco Wholesale CorpStock399$344.0K0.2%−28−6.6%ReducedHistory
MGAMagna International IncCOM6,479$345.3K0.2%−2,010−23.7%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF3,669$354.6K0.2%+25+0.7%Added–
MRKMerck & Co., Inc.Stock3,426$360.6K0.2%−1,079−24.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF550$375.2K0.2%−12−2.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,472$378.6K0.2%−150−9.2%ReducedHistory
WMWaste Management IncStock1,735$381.2K0.2%−185−9.6%ReducedHistory
LKQLKQ CorpCOM12,675$382.8K0.2%−1,875−12.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$401.3K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,950$417.6K0.2%+250+14.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,895$432.2K0.2%−200−4.9%Reduced–
PNWPinnacle West Capital CorpCOM4,926$436.9K0.2%−3,724−43.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,948$438.0K0.2%−820−12.1%ReducedHistory
GSGoldman Sachs Group IncStock509$447.6K0.3%−68−11.8%ReducedHistory
MMM3M CoStock2,934$469.7K0.3%+7+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock820$475.1K0.3%−40−4.7%ReducedHistory
HBANHuntington Bancshares IncCOM28,023$486.2K0.3%−4,244−13.2%ReducedHistory
SLBSLB LimitedStock12,684$486.8K0.3%−5,162−28.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,410$490.9K0.3%00.0%UnchangedConverted for a 2-for-1 split–
COFCapital One Financial CorpStock2,066$500.7K0.3%+5+0.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,539$504.3K0.3%−423−14.3%Reduced–
KOCoca Cola CoStock7,388$516.5K0.3%−707−8.7%ReducedHistory
JNJJohnson & JohnsonStock2,502$517.9K0.3%−397−13.7%ReducedHistory
ETNEaton Corp plcStock1,628$518.5K0.3%−264−14.0%ReducedHistory
FCNFti Consulting, IncCOM3,092$528.2K0.3%+403+15.0%AddedHistory
BABoeing CoStock2,438$529.3K0.3%+200+8.9%AddedHistory
UBERUber Technologies, IncStock6,669$544.9K0.3%−535−7.4%ReducedHistory
MSMorgan StanleyStock3,078$546.4K0.3%−209−6.4%ReducedHistory
MCDMcDonalds CorpStock1,839$562.1K0.3%−175−8.7%ReducedHistory
LHLabcorp Holdings Inc.Stock2,257$566.2K0.3%−161−6.7%ReducedHistory
LLYEli Lilly & CoStock535$575.2K0.3%+36+7.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,236$580.1K0.3%−850−16.7%Reduced–
VTRVentas, Inc.REIT7,759$600.4K0.3%+21+0.3%AddedHistory
SOSouthern CoStock7,126$621.4K0.3%−695−8.9%ReducedHistory
ENBEnbridge IncStock13,369$639.4K0.4%−1,176−8.1%ReducedHistory
RFRegions Financial CorpCOM23,723$642.9K0.4%−2,043−7.9%ReducedHistory
ASMLASML Holding NVADR601$643.0K0.4%+9+1.5%AddedHistory
SNOWSnowflake Inc.Stock2,940$644.9K0.4%+25+0.9%AddedHistory
SCCOSouthern Copper CorpStock4,615$662.1K0.4%−244−5.0%ReducedHistory
CHDChurch & Dwight Co IncCOM8,261$692.7K0.4%+1,153+16.2%AddedHistory
iShares Russell Midcap ETF464287499ETF7,352$707.8K0.4%−1,665−18.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,068$719.1K0.4%−468−4.4%Reduced–
PMPhilip Morris International Inc.Stock4,532$726.9K0.4%−348−7.1%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,022$730.4K0.4%−78−1.3%Reduced–
EMREmerson Electric CoStock5,576$740.0K0.4%−439−7.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,557$757.2K0.4%−901−9.5%Reduced–
BXBlackstone Inc.COM4,934$760.6K0.4%−193−3.8%ReducedHistory
CASYCaseys General Stores IncCOM1,382$763.8K0.4%−103−6.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,292$768.6K0.4%+136+6.3%Added–
FIVEFive Below, IncCOM4,100$772.3K0.4%−50−1.2%ReducedHistory
SCHWSchwab Charles CorpStock7,740$773.3K0.4%−640−7.6%ReducedHistory
CVXChevron CorpStock5,086$775.2K0.4%−248−4.6%ReducedHistory
AVGOBroadcom Inc.Stock2,261$782.4K0.4%−325−12.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,550$784.0K0.4%−13−0.1%Reduced–
DEDeere & CoStock1,691$787.3K0.4%−290−14.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$799.3K0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,855$813.7K0.5%−4,455−24.3%Reduced–
WMBWilliams Companies, Inc.COM13,629$819.2K0.5%−818−5.7%ReducedHistory
Schwab US Tips ETF808524870ETF31,219$827.0K0.5%−882−2.7%Reduced–
CWCurtiss Wright CorpStock1,509$831.9K0.5%−102−6.3%ReducedHistory
ETREntergy CorpCOM9,567$884.3K0.5%−694−6.8%ReducedHistory
PGRProgressive CorpStock3,943$897.8K0.5%−279−6.6%ReducedHistory
CBChubb LtdStock2,886$900.8K0.5%−270−8.6%ReducedHistory
CSCOCisco Systems, Inc.Stock11,798$908.8K0.5%−1,239−9.5%ReducedHistory
AMATApplied Materials IncStock3,572$918.0K0.5%−314−8.1%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