Q3 2025 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2025-11-12 · accession 0001965401-25-000005
$183.1M
Reported value
158
Positions
2025-09-30
Period end
The Brief · VIAWEALTH, LLC · Q3 2025
AI · grounded in 13F
VIAWEALTH, LLC established a new position in NVDA valued at $10.98M. The fund also initiated new stakes in MSFT for $8.13M and NOBL for $6.22M. Other new additions include VCIT at $5.73M and JAAA at $4.77M. Total assets under management stand at $183.09M across 157 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 6.00% | 58,867 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 4.44% | 15,706 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.2M | 3.40% | 60,386 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.7M | 3.13% | 68,080 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.8M | 2.60% | 93,900 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.6M | 2.54% | 66,409 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.5M | 2.47% | 53,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.43% | 17,475 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.11% | 20,401 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.03% | 15,298 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.90% | 15,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.77% | 14,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.58% | 56,144 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.6M | 1.43% | 50,087 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.38% | 7,337 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.34% | 20,690 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.25% | 23,625 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.2M | 1.18% | 57,378 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 1.17% | 12,560 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.10% | 7,168 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.10% | 4,019 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 1.08% | 13,597 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 1.07% | 17,509 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.04% | 19,975 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.03% | 69,351 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.02% | 4,188 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.00% | 6,244 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.98% | 37,095 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.95% | 12,251 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.7M | 0.93% | 37,386 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.7M | 0.92% | 17,543 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.87% | 5,651 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.87% | 5,038 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.84% | 4,319 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.82% | 9,068 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.81% | 3,665 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.78% | 6,999 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.75% | 1,152 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.71% | 5,461 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.70% | 6,119 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.3M | 0.69% | 25,629 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.67% | 2,543 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.66% | 11,661 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.65% | 5,482 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.62% | 7,405 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.62% | 11,943 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.60% | 24,023 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.59% | 18,310 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.58% | 1,453 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.57% | 4,222 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.55% | 6,808 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $956,223 | 0.52% | 10,261 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $915,217 | 0.50% | 14,447 | Common | NONE |
| 244199105 | DE | DEERE & CO | $905,693 | 0.49% | 1,981 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $891,992 | 0.49% | 13,037 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $890,781 | 0.49% | 3,156 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $876,003 | 0.48% | 5,127 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $875,411 | 0.48% | 3,618 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $874,676 | 0.48% | 1,611 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $870,591 | 0.48% | 9,017 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $865,120 | 0.47% | 32,101 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $864,617 | 0.47% | 9,458 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $860,465 | 0.47% | 3,381 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $853,251 | 0.47% | 2,586 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $839,500 | 0.46% | 1,485 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $828,249 | 0.45% | 5,334 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $800,039 | 0.44% | 8,380 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $795,620 | 0.43% | 3,886 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $791,536 | 0.43% | 4,880 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $789,740 | 0.43% | 1,325 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $789,026 | 0.43% | 6,015 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $775,559 | 0.42% | 8,650 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $774,205 | 0.42% | 10,536 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $752,774 | 0.41% | 12,563 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $742,697 | 0.41% | 6,100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $741,196 | 0.40% | 7,821 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $733,941 | 0.40% | 14,545 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $724,297 | 0.40% | 5,086 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $708,081 | 0.39% | 1,892 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $707,657 | 0.39% | 2,156 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $705,776 | 0.39% | 7,204 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $694,111 | 0.38% | 2,418 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $679,449 | 0.37% | 25,766 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $657,478 | 0.36% | 2,915 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $642,005 | 0.35% | 4,150 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $622,874 | 0.34% | 7,108 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $613,383 | 0.34% | 17,846 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $612,034 | 0.33% | 2,014 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $589,636 | 0.32% | 4,859 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $576,066 | 0.31% | 2,962 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $573,109 | 0.31% | 592 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $568,016 | 0.31% | 5,683 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $557,244 | 0.30% | 32,267 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $541,554 | 0.30% | 7,738 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $537,590 | 0.29% | 2,899 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $536,874 | 0.29% | 8,095 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $522,474 | 0.29% | 3,287 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $504,148 | 0.28% | 6,768 | Common | NONE |
| 097023105 | BA | BOEING CO | $482,940 | 0.26% | 2,238 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $480,979 | 0.26% | 1,706 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $475,914 | 0.26% | 1,622 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $475,230 | 0.26% | 7,207 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459,318 | 0.25% | 577 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $454,240 | 0.25% | 2,927 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $452,319 | 0.25% | 4,095 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $451,655 | 0.25% | 4,877 | Common | NONE |
| 126408103 | CSX | CSX CORP | $444,763 | 0.24% | 12,525 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $444,357 | 0.24% | 14,550 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $438,154 | 0.24% | 2,061 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $434,677 | 0.24% | 2,689 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $423,994 | 0.23% | 1,920 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417,117 | 0.23% | 860 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $416,095 | 0.23% | 8,490 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $403,523 | 0.22% | 3,409 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $402,209 | 0.22% | 8,489 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $395,021 | 0.22% | 427 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $390,557 | 0.21% | 5,824 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $380,850 | 0.21% | 499 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $378,105 | 0.21% | 4,505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $374,395 | 0.20% | 562 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $368,232 | 0.20% | 6,636 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $362,579 | 0.20% | 5,017 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $350,638 | 0.19% | 4,669 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $350,114 | 0.19% | 2,475 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $345,735 | 0.19% | 2,696 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $345,668 | 0.19% | 2,416 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $336,975 | 0.18% | 3,644 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $335,205 | 0.18% | 2,067 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $334,011 | 0.18% | 1,831 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $326,808 | 0.18% | 7,572 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $323,813 | 0.18% | 2,828 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $322,325 | 0.18% | 16,666 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $321,776 | 0.18% | 11,900 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $305,020 | 0.17% | 1,586 | Common | NONE |
| 92826C839 | V | VISA INC | $304,094 | 0.17% | 891 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $296,357 | 0.16% | 926 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $293,184 | 0.16% | 5,760 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $291,424 | 0.16% | 1,557 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,043 | 0.15% | 1,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,738 | 0.15% | 2,419 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $265,046 | 0.14% | 949 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $257,228 | 0.14% | 10,397 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $243,611 | 0.13% | 1,791 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $243,552 | 0.13% | 3,640 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237,969 | 0.13% | 965 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $235,122 | 0.13% | 13,702 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $232,552 | 0.13% | 1,243 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $227,204 | 0.12% | 3,950 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $224,255 | 0.12% | 734 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $224,110 | 0.12% | 5,720 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $216,276 | 0.12% | 13,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $215,785 | 0.12% | 886 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $214,271 | 0.12% | 8,825 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $213,499 | 0.12% | 2,809 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $205,496 | 0.11% | 4,769 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $202,472 | 0.11% | 1,431 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $193,470 | 0.11% | 12,588 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,865 | 0.00% | 200 | PUT | 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.