MondegarAI
VIAWEALTH, LLC

Q4 2025 · 13F-HR

VIAWEALTH, LLCholdings as filed

Filed 2026-02-10 · accession 0001965401-26-000002

$177.8M
Reported value
152
Positions
2025-12-31
Period end
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The Brief · VIAWEALTH, LLC · Q4 2025

AI · grounded in 13F

VIAWEALTH, LLC established new positions in IQLT and [[stock:IXJ], adding $1.64M and $1.14M respectively. The fund increased its stake in JMBS by 198.04% and grew its SPHD position by 44.52%. Conversely, the fund reduced its holdings in IWM by 71.23% and trimmed DELL by 29.47%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$10.6M5.97%56,908CommonNONE
594918104MSFTMICROSOFT CORP$7.2M4.05%14,896CommonNONE
74348A467NOBLPROSHARES TR$6.4M3.58%61,179CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$5.6M3.15%66,941CommonNONE
47103U845JAAAJANUS DETROIT STR TR$5.5M3.08%108,109CommonNONE
037833100AAPLAPPLE INC$4.8M2.69%17,573CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$4.4M2.46%61,734CommonNONE
02079K305GOOGLALPHABET INC$4.4M2.46%13,999CommonNONE
384109104GGGGRACO INC$4.4M2.45%53,195CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.0M2.24%20,765CommonNONE
023135106AMZNAMAZON COM INC$3.6M2.00%15,433CommonNONE
47103U852JMBSJANUS DETROIT STR TR$3.3M1.84%71,597CommonNONE
00287Y109ABBVABBVIE INC$3.0M1.71%13,284CommonNONE
060505104BACBANK AMERICA CORP$2.7M1.49%48,283CommonNONE
72201R866MUNIPIMCO ETF TR$2.7M1.49%50,606CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.3M1.31%7,079CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$2.3M1.31%23,631CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$2.2M1.22%57,205CommonNONE
031162100AMGNAMGEN INC$2.1M1.21%6,565CommonNONE
464287804IJRISHARES TR$2.1M1.17%17,318CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.0M1.15%12,559CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M1.08%3,831CommonNONE
902973304USBUS BANCORP DEL$1.9M1.04%34,812CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.8M1.04%67,266CommonNONE
88160R101TSLATESLA INC$1.8M1.03%4,056CommonNONE
464287242LQDISHARES TR$1.8M1.01%16,358CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$1.8M1.00%37,039CommonNONE
922908629VOVANGUARD INDEX FDS$1.7M0.98%5,982CommonNONE
G5960L103MDTMEDTRONIC PLC$1.7M0.97%17,950CommonNONE
72201R635MINOPIMCO ETF TR$1.7M0.96%37,688CommonNONE
040413205ANETARISTA NETWORKS INC$1.7M0.95%12,918CommonNONE
46434V456IQLTISHARES TR$1.6M0.92%36,185CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.6M0.89%4,937CommonNONE
78463V107GLDSPDR GOLD TR$1.4M0.81%3,613CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.77%5,171CommonNONE
747525103QCOMQUALCOMM INC$1.3M0.76%7,881CommonNONE
30303M102METAMETA PLATFORMS INC$1.3M0.70%1,894CommonNONE
68389X105ORCLORACLE CORP$1.2M0.70%6,399CommonNONE
931142103WMTWALMART INC$1.2M0.68%10,857CommonNONE
922908736VUGVANGUARD INDEX FDS$1.2M0.67%2,442CommonNONE
437076102HDHOME DEPOT INC$1.2M0.66%3,402CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.65%6,311CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.65%5,279CommonNONE
464287325IXJISHARES TR$1.1M0.64%11,729CommonNONE
72201R783HYSPIMCO ETF TR$1.1M0.64%12,005CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.63%5,739CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.1M0.61%8,641CommonNONE
122017106BURLBURLINGTON STORES INC$1.1M0.60%3,681CommonNONE
82509L107SHOPSHOPIFY INC$1.0M0.59%6,472CommonNONE
64110L106NFLXNETFLIX INC$1.0M0.58%10,929CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.0M0.58%7,149CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.57%10,908CommonNONE
038222105AMATAPPLIED MATLS INC$917,9680.52%3,572CommonNONE
17275R102CSCOCISCO SYS INC$908,8000.51%11,798CommonNONE
H1467J104CBCHUBB LIMITED$900,7780.51%2,886CommonNONE
743315103PGRPROGRESSIVE CORP$897,8200.50%3,943CommonNONE
29364G103ETRENTERGY CORP NEW$884,2780.50%9,567CommonNONE
231561101CWCURTISS WRIGHT CORP$831,8660.47%1,509CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$826,9910.47%31,219CommonNONE
969457100WMBWILLIAMS COS INC$819,2390.46%13,629CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$813,7160.46%13,855CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$799,3460.45%1,325CommonNONE
244199105DEDEERE & CO$787,3270.44%1,691CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$783,9720.44%12,550CommonNONE
11135F101AVGOBROADCOM INC$782,3840.44%2,261CommonNONE
166764100CVXCHEVRON CORP NEW$775,2150.44%5,086CommonNONE
808513105SCHWSCHWAB CHARLES CORP$773,3030.43%7,740CommonNONE
33829M101FIVEFIVE BELOW INC$772,2760.43%4,100CommonNONE
922908769VTIVANGUARD INDEX FDS$768,5710.43%2,292CommonNONE
147528103CASYCASEYS GEN STORES INC$763,8450.43%1,382CommonNONE
09260D107BXBLACKSTONE INC$760,5930.43%4,934CommonNONE
922908553VNQVANGUARD INDEX FDS$757,1820.43%8,557CommonNONE
291011104EMREMERSON ELEC CO$740,0250.42%5,576CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$730,3710.41%6,022CommonNONE
718172109PMPHILIP MORRIS INTL INC$726,9330.41%4,532CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$719,0620.40%10,068CommonNONE
464287499IWRISHARES TR$707,7770.40%7,352CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$692,6850.39%8,261CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$662,0780.37%4,615CommonNONE
833445109SNOWSNOWFLAKE INC$644,9180.36%2,940CommonNONE
N07059210ASMLASML HOLDING N V$642,9860.36%601CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$642,8930.36%23,723CommonNONE
29250N105ENBENBRIDGE INC$639,4390.36%13,369CommonNONE
842587107SOSOUTHERN CO$621,3870.35%7,126CommonNONE
92276F100VTRVENTAS INC$600,4080.34%7,759CommonNONE
464287481IWPISHARES TR$580,0780.33%4,236CommonNONE
532457108LLYELI LILLY & CO$575,1830.32%535CommonNONE
504922105LHLABCORP HOLDINGS INC$566,2360.32%2,257CommonNONE
580135101MCDMCDONALDS CORP$562,0540.32%1,839CommonNONE
617446448MSMORGAN STANLEY$546,4060.31%3,078CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$544,9240.31%6,669CommonNONE
097023105BABOEING CO$529,2510.30%2,438CommonNONE
302941109FCNFTI CONSULTING INC$528,2060.30%3,092CommonNONE
G29183103ETNEATON CORP PLC$518,5340.29%1,628CommonNONE
478160104JNJJOHNSON & JOHNSON$517,8540.29%2,502CommonNONE
191216100KOCOCA COLA CO$516,4770.29%7,388CommonNONE
46432F339QUALISHARES TR$504,3160.28%2,539CommonNONE
14040H105COFCAPITAL ONE FINL CORP$500,6950.28%2,066CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$490,9290.28%3,410CommonNONE
806857108SLBSLB LIMITED$486,8110.27%12,684CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$486,2030.27%28,023CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$475,1490.27%820CommonNONE
88579Y101MMM3M CO$469,7060.26%2,934CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$447,5800.25%509CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$437,9510.25%5,948CommonNONE
723484101PNWPINNACLE WEST CAP CORP$436,9360.25%4,926CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$432,1690.24%3,895CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$417,6120.23%1,950CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$401,3070.23%3,409CommonNONE
501889208LKQLKQ CORP$382,7850.22%12,675CommonNONE
94106L109WMWASTE MGMT INC DEL$381,1970.21%1,735CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$378,6450.21%1,472CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$375,1700.21%550CommonNONE
58933Y105MRKMERCK & CO INC$360,6210.20%3,426CommonNONE
464288695MXIISHARES TR$354,6120.20%3,669CommonNONE
559222401MGAMAGNA INTL INC$345,3310.19%6,479CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$343,9960.19%399CommonNONE
053611109AVYAVERY DENNISON CORP$331,2030.19%1,821CommonNONE
37733W204GSKGSK PLC$330,3410.19%6,736CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$326,1230.18%16,819CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$322,2550.18%3,820CommonNONE
66987V109NVSNOVARTIS AG$317,2390.18%2,301CommonNONE
852234103XYZBLOCK INC$316,1420.18%4,857CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$312,6620.18%1,759CommonNONE
427866108HSYHERSHEY CO$307,5490.17%1,690CommonNONE
126408103CSXCSX CORP$305,9140.17%8,439CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$300,4660.17%4,521CommonNONE
579780206MKCMCCORMICK & CO INC$299,1390.17%4,392CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$290,7340.16%4,980CommonNONE
690742101OCOWENS CORNING NEW$286,8630.16%2,563CommonNONE
254687106DISDISNEY WALT CO$285,1840.16%2,507CommonNONE
92826C839VVISA INC$273,4760.15%780CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$268,3000.15%1,000CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$265,8090.15%1,768CommonNONE
464287655IWMISHARES TR$256,2530.14%1,041CommonNONE
464287648IWOISHARES TR$251,3020.14%778CommonNONE
464288851IEOISHARES TR$248,3660.14%2,782CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$236,2710.13%5,055CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$234,1560.13%3,950CommonNONE
718546104PSXPHILLIPS 66$231,2760.13%1,792CommonNONE
29273V100ETENERGY TRANSFER L P$230,3730.13%13,970CommonNONE
02079K107GOOGALPHABET INC$225,6220.13%719CommonNONE
03743Q108APAAPA CORPORATION$218,1650.12%8,919CommonNONE
88339J105TTDTHE TRADE DESK INC$215,9920.12%5,690CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$215,9140.12%735CommonNONE
075887109BDXBECTON DICKINSON & CO$212,1190.12%1,093CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$207,7100.12%3,427CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$206,6450.12%680CommonNONE
670100205NVONOVO-NORDISK A S$205,3520.12%4,036CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$204,1280.11%2,938CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$202,1730.11%2,830CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$117,9720.07%11,300CommonNONE

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.