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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 5.97% | 56,908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 4.05% | 14,896 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.4M | 3.58% | 61,179 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.6M | 3.15% | 66,941 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.5M | 3.08% | 108,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.69% | 17,573 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.4M | 2.46% | 61,734 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.46% | 13,999 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.4M | 2.45% | 53,195 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.24% | 20,765 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.00% | 15,433 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.3M | 1.84% | 71,597 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.71% | 13,284 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 1.49% | 48,283 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.7M | 1.49% | 50,606 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.31% | 7,079 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.31% | 23,631 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.2M | 1.22% | 57,205 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.21% | 6,565 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.17% | 17,318 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.15% | 12,559 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.08% | 3,831 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 1.04% | 34,812 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.04% | 67,266 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.03% | 4,056 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 1.01% | 16,358 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.8M | 1.00% | 37,039 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.98% | 5,982 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.97% | 17,950 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.7M | 0.96% | 37,688 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.95% | 12,918 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.92% | 36,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.89% | 4,937 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.81% | 3,613 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.77% | 5,171 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.76% | 7,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.70% | 1,894 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.70% | 6,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.68% | 10,857 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.67% | 2,442 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.66% | 3,402 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.65% | 6,311 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.65% | 5,279 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.64% | 11,729 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.64% | 12,005 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.63% | 5,739 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.61% | 8,641 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.60% | 3,681 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.59% | 6,472 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.58% | 10,929 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.58% | 7,149 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.57% | 10,908 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $917,968 | 0.52% | 3,572 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $908,800 | 0.51% | 11,798 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $900,778 | 0.51% | 2,886 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $897,820 | 0.50% | 3,943 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $884,278 | 0.50% | 9,567 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $831,866 | 0.47% | 1,509 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $826,991 | 0.47% | 31,219 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $819,239 | 0.46% | 13,629 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $813,716 | 0.46% | 13,855 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $799,346 | 0.45% | 1,325 | Common | NONE |
| 244199105 | DE | DEERE & CO | $787,327 | 0.44% | 1,691 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $783,972 | 0.44% | 12,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $782,384 | 0.44% | 2,261 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $775,215 | 0.44% | 5,086 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $773,303 | 0.43% | 7,740 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $772,276 | 0.43% | 4,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $768,571 | 0.43% | 2,292 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $763,845 | 0.43% | 1,382 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $760,593 | 0.43% | 4,934 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $757,182 | 0.43% | 8,557 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $740,025 | 0.42% | 5,576 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $730,371 | 0.41% | 6,022 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $726,933 | 0.41% | 4,532 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $719,062 | 0.40% | 10,068 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $707,777 | 0.40% | 7,352 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $692,685 | 0.39% | 8,261 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $662,078 | 0.37% | 4,615 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $644,918 | 0.36% | 2,940 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $642,986 | 0.36% | 601 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $642,893 | 0.36% | 23,723 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $639,439 | 0.36% | 13,369 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $621,387 | 0.35% | 7,126 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $600,408 | 0.34% | 7,759 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $580,078 | 0.33% | 4,236 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $575,183 | 0.32% | 535 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $566,236 | 0.32% | 2,257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $562,054 | 0.32% | 1,839 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $546,406 | 0.31% | 3,078 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $544,924 | 0.31% | 6,669 | Common | NONE |
| 097023105 | BA | BOEING CO | $529,251 | 0.30% | 2,438 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $528,206 | 0.30% | 3,092 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $518,534 | 0.29% | 1,628 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $517,854 | 0.29% | 2,502 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $516,477 | 0.29% | 7,388 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $504,316 | 0.28% | 2,539 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $500,695 | 0.28% | 2,066 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $490,929 | 0.28% | 3,410 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $486,811 | 0.27% | 12,684 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $486,203 | 0.27% | 28,023 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $475,149 | 0.27% | 820 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $469,706 | 0.26% | 2,934 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $447,580 | 0.25% | 509 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $437,951 | 0.25% | 5,948 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $436,936 | 0.25% | 4,926 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $432,169 | 0.24% | 3,895 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,612 | 0.23% | 1,950 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $401,307 | 0.23% | 3,409 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $382,785 | 0.22% | 12,675 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $381,197 | 0.21% | 1,735 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $378,645 | 0.21% | 1,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375,170 | 0.21% | 550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $360,621 | 0.20% | 3,426 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $354,612 | 0.20% | 3,669 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $345,331 | 0.19% | 6,479 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $343,996 | 0.19% | 399 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $331,203 | 0.19% | 1,821 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $330,341 | 0.19% | 6,736 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $326,123 | 0.18% | 16,819 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $322,255 | 0.18% | 3,820 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $317,239 | 0.18% | 2,301 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $316,142 | 0.18% | 4,857 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $312,662 | 0.18% | 1,759 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $307,549 | 0.17% | 1,690 | Common | NONE |
| 126408103 | CSX | CSX CORP | $305,914 | 0.17% | 8,439 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $300,466 | 0.17% | 4,521 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $299,139 | 0.17% | 4,392 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $290,734 | 0.16% | 4,980 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $286,863 | 0.16% | 2,563 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $285,184 | 0.16% | 2,507 | Common | NONE |
| 92826C839 | V | VISA INC | $273,476 | 0.15% | 780 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $268,300 | 0.15% | 1,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $265,809 | 0.15% | 1,768 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $256,253 | 0.14% | 1,041 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $251,302 | 0.14% | 778 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $248,366 | 0.14% | 2,782 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $236,271 | 0.13% | 5,055 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $234,156 | 0.13% | 3,950 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $231,276 | 0.13% | 1,792 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $230,373 | 0.13% | 13,970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $225,622 | 0.13% | 719 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $218,165 | 0.12% | 8,919 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $215,992 | 0.12% | 5,690 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $215,914 | 0.12% | 735 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,119 | 0.12% | 1,093 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $207,710 | 0.12% | 3,427 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206,645 | 0.12% | 680 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $205,352 | 0.12% | 4,036 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $204,128 | 0.11% | 2,938 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $202,173 | 0.11% | 2,830 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $117,972 | 0.07% | 11,300 | 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.