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.
- Positions
- 152
- −5 vs. Q3 2025
- Portfolio value
- $177.8M
- −$5.27M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 10,908 | $1.02M | 0.6% | −1,035−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,149 | $1.02M | 0.6% | −256−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,929 | $1.02M | 0.6% | −591−5.1% | ReducedConverted for a 10-for-1 split | History |
| SHOPShopify Inc. | Stock | 6,472 | $1.04M | 0.6% | −336−4.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 3,681 | $1.06M | 0.6% | +300+8.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,641 | $1.09M | 0.6% | −3,610−29.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,739 | $1.12M | 0.6% | −380−6.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,005 | $1.14M | 0.6% | −5,538−31.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,729 | $1.14M | 0.6% | +11,729 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,279 | $1.16M | 0.7% | −203−3.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $1.16M | 0.7% | −688−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,402 | $1.17M | 0.7% | −263−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,442 | $1.19M | 0.7% | −101−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,857 | $1.21M | 0.7% | −804−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 6,399 | $1.25M | 0.7% | +748+13.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,894 | $1.25M | 0.7% | +441+30.4% | Added | History |
| QCOMQualcomm Inc | Stock | 7,881 | $1.35M | 0.8% | −1,187−13.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,171 | $1.37M | 0.8% | −290−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,613 | $1.43M | 0.8% | −706−16.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,937 | $1.59M | 0.9% | −101−2.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,185 | $1.64M | 0.9% | +36,185 | New | – |
| ANETArista Networks, Inc. | Stock | 12,918 | $1.69M | 1.0% | −679−5.0% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 37,688 | $1.71M | 1.0% | +302+0.8% | Added | – |
| MDTMedtronic plc | Stock | 17,950 | $1.72M | 1.0% | −2,025−10.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,982 | $1.74M | 1.0% | −262−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 37,039 | $1.78M | 1.0% | +11,410+44.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,358 | $1.80M | 1.0% | −1,151−6.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,056 | $1.82M | 1.0% | −132−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,266 | $1.85M | 1.0% | −2,085−3.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 34,812 | $1.86M | 1.0% | −2,283−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,831 | $1.93M | 1.1% | −188−4.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,559 | $2.04M | 1.1% | −10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,318 | $2.08M | 1.2% | −3,372−16.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,565 | $2.15M | 1.2% | −603−8.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,205 | $2.18M | 1.2% | −173−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,631 | $2.32M | 1.3% | +60.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,079 | $2.34M | 1.3% | −258−3.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,606 | $2.65M | 1.5% | +519+1.0% | Added | – |
| BACBank of America Corp | Stock | 48,283 | $2.66M | 1.5% | −7,861−14.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,284 | $3.04M | 1.7% | −734−5.2% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 71,597 | $3.27M | 1.8% | +47,574+198.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,433 | $3.56M | 2.0% | −422−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,765 | $3.98M | 2.2% | +364+1.8% | Added | – |
| GGGGraco Inc | COM | 53,195 | $4.36M | 2.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,999 | $4.38M | 2.5% | −1,299−8.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,734 | $4.38M | 2.5% | −4,675−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 17,573 | $4.78M | 2.7% | +98+0.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,109 | $5.47M | 3.1% | +14,209+15.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,941 | $5.61M | 3.2% | −1,139−1.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 61,179 | $6.37M | 3.6% | +793+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,896 | $7.20M | 4.1% | −810−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 56,908 | $10.6M | 6.0% | −1,959−3.3% | Reduced | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 4,669 | $350.6K | 0.2% | History |
| HIHillenbrand, Inc. | COM | 11,900 | $321.8K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,586 | $305.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,419 | $272.7K | 0.1% | History |
| HRLHormel Foods Corp | COM | 10,397 | $257.2K | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,720 | $224.1K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,450 | $216.3K | 0.1% | History |
| SONSonoco Products Co | COM | 4,769 | $205.5K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 1,431 | $202.5K | 0.1% | History |
| KSSKOHLS Corp | Stock | 12,588 | $193.5K | 0.1% | History |