Viawealth
Latest statistics and disclosures from Viawealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, NOBL, VCIT, JAAA, and represent 19.56% of Viawealth's stock portfolio.
- Added to shares of these 10 stocks: JAAA, SPHD, JMBS, OC, PANW, AAPL, TSM, HSY, LHX, ETH.
- Started 9 new stock positions in OC, SPHD, ETH, APA, TSM, HSY, GOOG, JMBS, LHX.
- Reduced shares in these 10 stocks: CW, SCHD, IEO, FTLS, NVO, VGSH, VCIT, LQD, EMR, AIRR.
- Sold out of its position in BBAI.
- Viawealth was a net buyer of stock by $2.7M.
- Viawealth has $183M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001965401
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Portfolio Holdings for Viawealth
Viawealth holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $11M | 59k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.4 | $8.1M | +2% | 16k | 517.94 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.4 | $6.2M | +2% | 60k | 103.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $5.7M | -2% | 68k | 84.11 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $4.8M | +38% | 94k | 50.78 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.5 | $4.6M | -5% | 66k | 69.95 |
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| Gra (GGG) | 2.5 | $4.5M | 53k | 84.96 |
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| Apple (AAPL) | 2.4 | $4.4M | +6% | 18k | 254.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.9M | 20k | 189.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.7M | -3% | 15k | 243.11 |
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| Amazon (AMZN) | 1.9 | $3.5M | +3% | 16k | 219.57 |
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| Abbvie (ABBV) | 1.8 | $3.2M | 14k | 231.53 |
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| Bank of America Corporation (BAC) | 1.6 | $2.9M | 56k | 51.59 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.4 | $2.6M | +7% | 50k | 52.28 |
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| UnitedHealth (UNH) | 1.4 | $2.5M | 7.3k | 345.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.5M | 21k | 118.83 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.2 | $2.3M | -6% | 24k | 96.68 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.2 | $2.2M | 57k | 37.77 |
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| Valero Energy Corporation (VLO) | 1.2 | $2.1M | 13k | 170.26 |
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| Amgen (AMGN) | 1.1 | $2.0M | 7.2k | 282.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | -2% | 4.0k | 502.74 |
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| Arista Networks Com Shs (ANET) | 1.1 | $2.0M | -2% | 14k | 145.71 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $2.0M | -7% | 18k | 111.47 |
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| Medtronic SHS (MDT) | 1.0 | $1.9M | 20k | 95.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.9M | -16% | 69k | 27.30 |
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| Tesla Motors (TSLA) | 1.0 | $1.9M | +6% | 4.2k | 444.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.8M | +3% | 6.2k | 293.73 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.8M | 37k | 48.33 |
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| Dell Technologies CL C (DELL) | 0.9 | $1.7M | -5% | 12k | 141.77 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.9 | $1.7M | +9% | 37k | 45.31 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.9 | $1.7M | -3% | 18k | 95.68 |
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| Oracle Corporation (ORCL) | 0.9 | $1.6M | 5.7k | 281.24 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 5.0k | 315.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.5M | +6% | 4.3k | 355.47 |
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| Qualcomm (QCOM) | 0.8 | $1.5M | 9.1k | 166.35 |
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| Home Depot (HD) | 0.8 | $1.5M | -2% | 3.7k | 405.16 |
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| Palo Alto Networks (PANW) | 0.8 | $1.4M | +26% | 7.0k | 203.62 |
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| Netflix (NFLX) | 0.8 | $1.4M | 1.2k | 1198.92 |
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| salesforce (CRM) | 0.7 | $1.3M | +3% | 5.5k | 237.02 |
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| Honeywell International (HON) | 0.7 | $1.3M | -2% | 6.1k | 210.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.7 | $1.3M | NEW | 26k | 49.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | -5% | 2.5k | 479.52 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | -2% | 12k | 103.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.2M | -8% | 5.5k | 215.78 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | +2% | 7.4k | 153.65 |
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| ConocoPhillips (COP) | 0.6 | $1.1M | -2% | 12k | 94.59 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $1.1M | NEW | 24k | 45.67 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.1M | -17% | 18k | 58.85 |
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| Meta Platforms Cl A (META) | 0.6 | $1.1M | +7% | 1.5k | 734.18 |
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| Progressive Corporation (PGR) | 0.6 | $1.0M | +4% | 4.2k | 246.93 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.0M | -3% | 6.8k | 148.61 |
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| Entergy Corporation (ETR) | 0.5 | $956k | 10k | 93.19 |
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| Williams Companies (WMB) | 0.5 | $915k | -10% | 14k | 63.35 |
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| Deere & Company (DE) | 0.5 | $906k | -4% | 2.0k | 457.19 |
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| Cisco Systems (CSCO) | 0.5 | $892k | -2% | 13k | 68.42 |
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| Chubb (CB) | 0.5 | $891k | -6% | 3.2k | 282.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $876k | +2% | 5.1k | 170.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $875k | -10% | 3.6k | 241.96 |
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| Curtiss-Wright (CW) | 0.5 | $875k | -35% | 1.6k | 542.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $871k | 9.0k | 96.55 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $865k | +2% | 32k | 26.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $865k | 9.5k | 91.42 |
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| Burlington Stores (BURL) | 0.5 | $861k | +3% | 3.4k | 254.50 |
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| Broadcom (AVGO) | 0.5 | $853k | -2% | 2.6k | 329.95 |
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| Casey's General Stores (CASY) | 0.5 | $840k | +2% | 1.5k | 565.32 |
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| Chevron Corporation (CVX) | 0.5 | $828k | -6% | 5.3k | 155.28 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $800k | -8% | 8.4k | 95.47 |
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| Applied Materials (AMAT) | 0.4 | $796k | 3.9k | 204.74 |
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| Philip Morris International (PM) | 0.4 | $792k | -2% | 4.9k | 162.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $790k | 1.3k | 596.03 |
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| Emerson Electric (EMR) | 0.4 | $789k | -16% | 6.0k | 131.18 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $776k | -3% | 8.7k | 89.66 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $774k | +4% | 11k | 73.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $753k | +23% | 13k | 59.92 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $743k | -3% | 6.1k | 121.75 |
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| Southern Company (SO) | 0.4 | $741k | 7.8k | 94.77 |
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| Enbridge (ENB) | 0.4 | $734k | -7% | 15k | 50.46 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $724k | 5.1k | 142.41 |
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| Eaton Corp SHS (ETN) | 0.4 | $708k | -7% | 1.9k | 374.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $708k | +5% | 2.2k | 328.23 |
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| Uber Technologies (UBER) | 0.4 | $706k | +4% | 7.2k | 97.97 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $694k | -4% | 2.4k | 287.06 |
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| Regions Financial Corporation (RF) | 0.4 | $679k | -8% | 26k | 26.37 |
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| Snowflake Com Shs (SNOW) | 0.4 | $658k | 2.9k | 225.55 |
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| Five Below (FIVE) | 0.4 | $642k | 4.2k | 154.70 |
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| Church & Dwight (CHD) | 0.3 | $623k | -4% | 7.1k | 87.63 |
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| Schlumberger Com Stk (SLB) | 0.3 | $613k | -2% | 18k | 34.37 |
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| McDonald's Corporation (MCD) | 0.3 | $612k | -8% | 2.0k | 303.89 |
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| Southern Copper Corporation (SCCO) | 0.3 | $590k | +9% | 4.9k | 121.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $576k | -17% | 3.0k | 194.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $573k | -13% | 592.00 | 968.09 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $568k | +5% | 5.7k | 99.95 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $557k | -6% | 32k | 17.27 |
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| Ventas (VTR) | 0.3 | $542k | -2% | 7.7k | 69.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $538k | 2.9k | 185.44 |
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| Coca-Cola Company (KO) | 0.3 | $537k | -9% | 8.1k | 66.32 |
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| Morgan Stanley Com New (MS) | 0.3 | $523k | 3.3k | 158.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $508k | +35% | 762.00 | 666.18 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $504k | -2% | 6.8k | 74.49 |
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| Boeing Company (BA) | 0.3 | $483k | 2.2k | 215.79 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $481k | 1.7k | 281.93 |
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| Automatic Data Processing (ADP) | 0.3 | $476k | +4% | 1.6k | 293.41 |
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| Fidelity National Information Services (FIS) | 0.3 | $475k | -6% | 7.2k | 65.94 |
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| Goldman Sachs (GS) | 0.3 | $459k | +9% | 577.00 | 796.05 |
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| 3M Company (MMM) | 0.2 | $454k | 2.9k | 155.19 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $452k | -7% | 4.1k | 110.46 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $452k | -40% | 4.9k | 92.61 |
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| CSX Corporation (CSX) | 0.2 | $445k | -7% | 13k | 35.51 |
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| LKQ Corporation (LKQ) | 0.2 | $444k | +11% | 15k | 30.54 |
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| Capital One Financial (COF) | 0.2 | $438k | -6% | 2.1k | 212.59 |
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| FTI Consulting (FCN) | 0.2 | $435k | +12% | 2.7k | 161.65 |
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| Waste Management (WM) | 0.2 | $424k | -11% | 1.9k | 220.83 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $417k | -15% | 860.00 | 485.02 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $416k | +35% | 8.5k | 49.01 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $404k | 3.4k | 118.37 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $402k | -4% | 8.5k | 47.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $395k | +3% | 427.00 | 925.11 |
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| Paypal Holdings (PYPL) | 0.2 | $391k | -18% | 5.8k | 67.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $381k | -10% | 499.00 | 763.23 |
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| Merck & Co (MRK) | 0.2 | $378k | +6% | 4.5k | 83.93 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $368k | -39% | 6.6k | 55.49 |
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| Block Cl A (XYZ) | 0.2 | $363k | -23% | 5.0k | 72.27 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $351k | +5% | 4.7k | 75.10 |
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| Owens Corning (OC) | 0.2 | $350k | NEW | 2.5k | 141.46 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $346k | -9% | 2.7k | 128.24 |
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| Diamondback Energy (FANG) | 0.2 | $346k | +37% | 2.4k | 143.07 |
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| Ishares Tr Global Mater Etf (MXI) | 0.2 | $337k | -19% | 3.6k | 92.47 |
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| Avery Dennison Corporation (AVY) | 0.2 | $335k | -9% | 2.1k | 162.17 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $334k | +12% | 1.8k | 182.42 |
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| GSK Sponsored Adr (GSK) | 0.2 | $327k | 7.6k | 43.16 |
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| Walt Disney Company (DIS) | 0.2 | $324k | -16% | 2.8k | 114.50 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $322k | 17k | 19.34 |
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| Hillenbrand (HI) | 0.2 | $322k | +11% | 12k | 27.04 |
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| American Tower Reit (AMT) | 0.2 | $305k | -17% | 1.6k | 192.32 |
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| Visa Com Cl A (V) | 0.2 | $304k | +16% | 891.00 | 341.30 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $296k | 926.00 | 320.04 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $293k | -5% | 5.8k | 50.90 |
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| Becton, Dickinson and (BDX) | 0.2 | $291k | +4% | 1.6k | 187.17 |
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| Advanced Micro Devices (AMD) | 0.2 | $275k | +19% | 1.7k | 161.79 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $273k | -28% | 2.4k | 112.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $265k | NEW | 949.00 | 279.29 |
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| Hormel Foods Corporation (HRL) | 0.1 | $257k | -16% | 10k | 24.74 |
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| Phillips 66 (PSX) | 0.1 | $244k | 1.8k | 136.02 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $244k | -19% | 3.6k | 66.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 965.00 | 246.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $235k | 14k | 17.16 |
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| Hershey Company (HSY) | 0.1 | $233k | NEW | 1.2k | 187.09 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $227k | 4.0k | 57.52 |
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| L3harris Technologies (LHX) | 0.1 | $224k | NEW | 734.00 | 305.52 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $224k | NEW | 5.7k | 39.18 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $216k | -12% | 14k | 16.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $216k | NEW | 886.00 | 243.55 |
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| Apa Corporation (APA) | 0.1 | $214k | NEW | 8.8k | 24.28 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $214k | 2.8k | 76.01 |
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| Sonoco Products Company (SON) | 0.1 | $206k | 4.8k | 43.09 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $203k | -4% | 1.4k | 141.49 |
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| Kohl's Corporation (KSS) | 0.1 | $194k | -3% | 13k | 15.37 |
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Past Filings by Viawealth
SEC 13F filings are viewable for Viawealth going back to 2022
- Viawealth 2025 Q3 filed Nov. 12, 2025
- Viawealth 2025 Q2 filed Aug. 12, 2025
- Viawealth 2025 Q1 filed May 7, 2025
- Viawealth 2024 Q4 filed Feb. 11, 2025
- Viawealth 2024 Q3 filed Nov. 13, 2024
- Viawealth 2024 Q2 filed Aug. 12, 2024
- Viawealth 2024 Q1 filed May 10, 2024
- Viawealth 2023 Q4 filed Feb. 12, 2024
- Viawealth 2023 Q3 filed Nov. 13, 2023
- Viawealth 2023 Q2 filed Aug. 10, 2023
- Viawealth 2023 Q1 filed May 12, 2023
- Viawealth 2022 Q4 filed Feb. 13, 2023