Q2 2025 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004916
$169.2M
Reported value
149
Positions
2025-06-30
Period end
The Brief · VIAWEALTH, LLC · Q2 2025
AI · grounded in 13F
VIAWEALTH, LLC established a new position in NVDA valued at $9.32M. The fund also initiated new stakes in MSFT for $7.63M and NOBL for $5.94M. Other new additions include VCIT at $5.81M and FTLS at $4.67M. The fund ended the period with 149 positions and total AUM of $169.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 5.51% | 59,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 4.51% | 15,342 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.9M | 3.51% | 59,025 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 3.43% | 70,068 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.7M | 2.76% | 70,396 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.6M | 2.70% | 53,058 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.20% | 20,506 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 2.04% | 67,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.99% | 16,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.98% | 15,285 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.65% | 15,844 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.55% | 55,499 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.51% | 13,804 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.4M | 1.41% | 46,496 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.37% | 7,417 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.34% | 20,777 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 1.30% | 82,912 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 1.23% | 18,978 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.21% | 25,170 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 1.21% | 57,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.18% | 4,107 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.18% | 7,138 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 1.02% | 19,790 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.7M | 1.02% | 18,128 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 1.01% | 37,813 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.00% | 6,050 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 1.00% | 12,572 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.94% | 12,950 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.91% | 1,152 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.90% | 34,243 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.87% | 5,090 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.87% | 9,225 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.87% | 6,294 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.85% | 5,263 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.84% | 13,890 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.81% | 3,749 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.77% | 22,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.74% | 3,924 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.73% | 4,043 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.73% | 6,001 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.72% | 2,508 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.72% | 5,582 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.70% | 2,692 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.69% | 12,003 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.68% | 7,236 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.67% | 5,540 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.65% | 12,255 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.64% | 4,043 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.62% | 2,072 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.60% | 16,174 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $995,346 | 0.59% | 1,349 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $973,169 | 0.58% | 3,359 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $958,292 | 0.57% | 7,187 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $928,721 | 0.55% | 13,386 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $912,289 | 0.54% | 5,009 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $873,302 | 0.52% | 4,047 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $864,531 | 0.51% | 10,401 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $840,138 | 0.50% | 9,208 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $835,660 | 0.49% | 9,383 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $835,142 | 0.49% | 31,302 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $829,293 | 0.49% | 9,017 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $820,321 | 0.48% | 5,729 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $811,257 | 0.48% | 7,033 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $798,341 | 0.47% | 8,923 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $763,292 | 0.45% | 3,281 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $756,183 | 0.45% | 10,956 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $750,586 | 0.44% | 1,325 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $748,329 | 0.44% | 5,003 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $741,422 | 0.44% | 1,453 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $732,334 | 0.43% | 10,057 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $729,331 | 0.43% | 2,043 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $727,469 | 0.43% | 2,639 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $721,694 | 0.43% | 6,307 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $720,892 | 0.43% | 8,136 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $719,282 | 0.43% | 3,929 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $714,386 | 0.42% | 7,433 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $713,611 | 0.42% | 7,771 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $709,666 | 0.42% | 15,659 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $705,326 | 0.42% | 5,086 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $667,563 | 0.39% | 2,543 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $660,065 | 0.39% | 28,064 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $657,066 | 0.39% | 3,594 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $652,290 | 0.39% | 2,915 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $645,696 | 0.38% | 2,210 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $640,784 | 0.38% | 6,868 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $635,414 | 0.38% | 8,981 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $630,765 | 0.37% | 7,748 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $621,923 | 0.37% | 2,046 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $619,538 | 0.37% | 18,330 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $579,134 | 0.34% | 34,555 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $578,065 | 0.34% | 10,140 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $563,447 | 0.33% | 5,411 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $549,103 | 0.32% | 6,927 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $546,548 | 0.32% | 682 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $544,397 | 0.32% | 4,150 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $530,348 | 0.31% | 7,136 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $499,916 | 0.30% | 7,916 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $494,480 | 0.29% | 2,161 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $482,018 | 0.28% | 13,024 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $476,945 | 0.28% | 1,547 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $469,675 | 0.28% | 2,208 | Common | NONE |
| 097023105 | BA | BOEING CO | $468,843 | 0.28% | 2,238 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $456,503 | 0.27% | 3,241 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $450,585 | 0.27% | 6,259 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $450,343 | 0.27% | 4,451 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $448,428 | 0.27% | 4,430 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $447,795 | 0.26% | 6,592 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $444,566 | 0.26% | 2,920 | Common | NONE |
| 126408103 | CSX | CSX CORP | $440,962 | 0.26% | 13,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,265 | 0.26% | 2,882 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $436,585 | 0.26% | 560 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $434,999 | 0.26% | 1,718 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $424,358 | 0.25% | 1,920 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $422,244 | 0.25% | 3,405 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $413,164 | 0.24% | 1,019 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $407,475 | 0.24% | 412 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $399,896 | 0.24% | 2,279 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $388,106 | 0.23% | 4,541 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $385,016 | 0.23% | 2,384 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $374,497 | 0.22% | 529 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $374,478 | 0.22% | 12,379 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $369,979 | 0.22% | 3,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $363,502 | 0.21% | 3,372 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $358,553 | 0.21% | 2,963 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $347,232 | 0.21% | 562 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $343,768 | 0.20% | 4,534 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $343,011 | 0.20% | 8,884 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $335,005 | 0.20% | 4,232 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $329,700 | 0.19% | 6,064 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $327,646 | 0.19% | 4,423 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $312,076 | 0.18% | 16,434 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $292,016 | 0.17% | 977 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $291,494 | 0.17% | 7,591 | Common | NONE |
| 92826C839 | V | VISA INC | $271,535 | 0.16% | 765 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $264,706 | 0.16% | 926 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256,308 | 0.15% | 1,488 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $248,412 | 0.15% | 13,702 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $243,095 | 0.14% | 1,503 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $240,835 | 0.14% | 1,753 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,474 | 0.13% | 1,632 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $214,207 | 0.13% | 10,673 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,665 | 0.13% | 1,791 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $208,133 | 0.12% | 2,754 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $208,043 | 0.12% | 4,776 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $205,795 | 0.12% | 3,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202,208 | 0.12% | 1,425 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $165,779 | 0.10% | 15,450 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $110,226 | 0.07% | 12,998 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $67,900 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.