Viawealth

Viawealth as of Dec. 31, 2025

Portfolio Holdings for Viawealth

Viawealth holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $11M 57k 186.50
Microsoft Corporation (MSFT) 4.1 $7.2M 15k 483.61
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $6.4M 61k 104.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $5.6M 67k 83.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $5.5M 108k 50.58
Apple (AAPL) 2.7 $4.8M 18k 271.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $4.4M 62k 70.99
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.4M 14k 313.01
Gra (GGG) 2.5 $4.4M 53k 81.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $4.0M 21k 191.56
Amazon (AMZN) 2.0 $3.6M 15k 230.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $3.3M 72k 45.69
Abbvie (ABBV) 1.7 $3.0M 13k 228.49
Bank of America Corporation (BAC) 1.5 $2.7M 48k 55.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $2.7M 51k 52.41
UnitedHealth (UNH) 1.3 $2.3M 7.1k 330.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $2.3M 24k 98.32
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.2M 57k 38.03
Amgen (AMGN) 1.2 $2.1M 6.6k 327.30
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 17k 120.18
Valero Energy Corporation (VLO) 1.1 $2.0M 13k 162.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 3.8k 502.65
Us Bancorp Del Com New (USB) 1.0 $1.9M 35k 53.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.8M 67k 27.43
Tesla Motors (TSLA) 1.0 $1.8M 4.1k 449.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.8M 16k 110.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $1.8M 37k 48.00
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.7M 6.0k 290.22
Medtronic SHS (MDT) 1.0 $1.7M 18k 96.06
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $1.7M 38k 45.32
Arista Networks Com Shs (ANET) 1.0 $1.7M 13k 131.03
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.6M 36k 45.45
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 4.9k 322.22
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 3.6k 396.31
salesforce (CRM) 0.8 $1.4M 5.2k 264.90
Qualcomm (QCOM) 0.8 $1.3M 7.9k 171.05
Meta Platforms Cl A (META) 0.7 $1.3M 1.9k 659.98
Oracle Corporation (ORCL) 0.7 $1.2M 6.4k 194.91
Wal-Mart Stores (WMT) 0.7 $1.2M 11k 111.41
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.4k 487.76
Home Depot (HD) 0.7 $1.2M 3.4k 344.11
Palo Alto Networks (PANW) 0.7 $1.2M 6.3k 184.20
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 5.3k 219.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $1.1M 12k 97.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $1.1M 12k 94.82
Honeywell International (HON) 0.6 $1.1M 5.7k 195.11
Dell Technologies CL C (DELL) 0.6 $1.1M 8.6k 125.89
Burlington Stores (BURL) 0.6 $1.1M 3.7k 288.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.0M 6.5k 160.97
Netflix (NFLX) 0.6 $1.0M 11k 93.76
Procter & Gamble Company (PG) 0.6 $1.0M 7.1k 143.31
ConocoPhillips (COP) 0.6 $1.0M 11k 93.61
Applied Materials (AMAT) 0.5 $918k 3.6k 256.99
Cisco Systems (CSCO) 0.5 $909k 12k 77.03
Chubb (CB) 0.5 $901k 2.9k 312.12
Progressive Corporation (PGR) 0.5 $898k 3.9k 227.70
Entergy Corporation (ETR) 0.5 $884k 9.6k 92.43
Curtiss-Wright (CW) 0.5 $832k 1.5k 551.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $827k 31k 26.49
Williams Companies (WMB) 0.5 $819k 14k 60.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $814k 14k 58.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $799k 1.3k 603.28
Deere & Company (DE) 0.4 $787k 1.7k 465.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $784k 13k 62.47
Broadcom (AVGO) 0.4 $782k 2.3k 346.03
Chevron Corporation (CVX) 0.4 $775k 5.1k 152.42
Charles Schwab Corporation (SCHW) 0.4 $773k 7.7k 99.91
Five Below (FIVE) 0.4 $772k 4.1k 188.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $769k 2.3k 335.33
Casey's General Stores (CASY) 0.4 $764k 1.4k 552.71
Blackstone Group Inc Com Cl A (BX) 0.4 $761k 4.9k 154.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $757k 8.6k 88.49
Emerson Electric (EMR) 0.4 $740k 5.6k 132.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $730k 6.0k 121.28
Philip Morris International (PM) 0.4 $727k 4.5k 160.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $719k 10k 71.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $708k 7.4k 96.27
Church & Dwight (CHD) 0.4 $693k 8.3k 83.85
Southern Copper Corporation (SCCO) 0.4 $662k 4.6k 143.46
Snowflake Com Shs (SNOW) 0.4 $645k 2.9k 219.36
Asml Holding N V N Y Registry Shs (ASML) 0.4 $643k 601.00 1069.86
Regions Financial Corporation (RF) 0.4 $643k 24k 27.10
Enbridge (ENB) 0.4 $639k 13k 47.83
Southern Company (SO) 0.3 $621k 7.1k 87.20
Ventas (VTR) 0.3 $600k 7.8k 77.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $580k 4.2k 136.94
Eli Lilly & Co. (LLY) 0.3 $575k 535.00 1075.11
Labcorp Holdings Com Shs (LH) 0.3 $566k 2.3k 250.88
McDonald's Corporation (MCD) 0.3 $562k 1.8k 305.63
Morgan Stanley Com New (MS) 0.3 $546k 3.1k 177.52
Uber Technologies (UBER) 0.3 $545k 6.7k 81.71
Boeing Company (BA) 0.3 $529k 2.4k 217.08
FTI Consulting (FCN) 0.3 $528k 3.1k 170.83
Eaton Corp SHS (ETN) 0.3 $519k 1.6k 318.51
Johnson & Johnson (JNJ) 0.3 $518k 2.5k 206.98
Coca-Cola Company (KO) 0.3 $517k 7.4k 69.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $504k 2.5k 198.63
Capital One Financial (COF) 0.3 $501k 2.1k 242.35
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $491k 3.4k 143.97
SLB Com Stk (SLB) 0.3 $487k 13k 38.38
Huntington Bancshares Incorporated (HBAN) 0.3 $486k 28k 17.35
Thermo Fisher Scientific (TMO) 0.3 $475k 820.00 579.45
3M Company (MMM) 0.3 $470k 2.9k 160.09
Goldman Sachs (GS) 0.3 $448k 509.00 879.33
Canadian Pacific Kansas City (CP) 0.2 $438k 5.9k 73.63
Pinnacle West Capital Corporation (PNW) 0.2 $437k 4.9k 88.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $432k 3.9k 110.95
Advanced Micro Devices (AMD) 0.2 $418k 2.0k 214.16
Select Sector Spdr Tr State Street Com (XLC) 0.2 $401k 3.4k 117.72
LKQ Corporation (LKQ) 0.2 $383k 13k 30.20
Waste Management (WM) 0.2 $381k 1.7k 219.71
Automatic Data Processing (ADP) 0.2 $379k 1.5k 257.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $375k 550.00 682.13
Merck & Co (MRK) 0.2 $361k 3.4k 105.26
Ishares Tr Global Mater Etf (MXI) 0.2 $355k 3.7k 96.65
Magna Intl Inc cl a (MGA) 0.2 $345k 6.5k 53.30
Costco Wholesale Corporation (COST) 0.2 $344k 399.00 862.15
Avery Dennison Corporation (AVY) 0.2 $331k 1.8k 181.88
GSK Sponsored Adr (GSK) 0.2 $330k 6.7k 49.04
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $326k 17k 19.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $322k 3.8k 84.36
Novartis Sponsored Adr (NVS) 0.2 $317k 2.3k 137.87
Block Cl A (XYZ) 0.2 $316k 4.9k 65.09
Palantir Technologies Cl A (PLTR) 0.2 $313k 1.8k 177.75
Hershey Company (HSY) 0.2 $308k 1.7k 181.98
CSX Corporation (CSX) 0.2 $306k 8.4k 36.25
Fidelity National Information Services (FIS) 0.2 $301k 4.5k 66.46
Mccormick & Co Com Non Vtg (MKC) 0.2 $299k 4.4k 68.11
Paypal Holdings (PYPL) 0.2 $291k 5.0k 58.38
Owens Corning (OC) 0.2 $287k 2.6k 111.92
Walt Disney Company (DIS) 0.2 $285k 2.5k 113.76
Visa Com Cl A (V) 0.2 $274k 780.00 350.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $268k 1.0k 268.30
Diamondback Energy (FANG) 0.1 $266k 1.8k 150.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $256k 1.0k 246.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $251k 778.00 323.01
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $248k 2.8k 89.28
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $236k 5.1k 46.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $234k 4.0k 59.28
Phillips 66 (PSX) 0.1 $231k 1.8k 129.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $230k 14k 16.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 719.00 313.80
Apa Corporation (APA) 0.1 $218k 8.9k 24.46
The Trade Desk Com Cl A (TTD) 0.1 $216k 5.7k 37.96
L3harris Technologies (LHX) 0.1 $216k 735.00 293.76
Becton, Dickinson and (BDX) 0.1 $212k 1.1k 194.07
Equity Lifestyle Properties (ELS) 0.1 $208k 3.4k 60.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $207k 680.00 303.89
Novo-nordisk A S Adr (NVO) 0.1 $205k 4.0k 50.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $204k 2.9k 69.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $202k 2.8k 71.44
Mobileye Global Common Class A (MBLY) 0.1 $118k 11k 10.44