Filed: 2/11/2025ACC: 0001085146-25-000980
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $165.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$165.63M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$88.89M53.7%
S&P 500 DV ARIST$6.24M3.8%
INT-TERM CORP$4.92M3.0%
LNG/SHT EQUITY$4.59M2.8%
S&P500 EQL WGT$4.55M2.7%
CAP STK CL A$3.41M2.1%
CL A$3.21M1.9%
Portfolio Concentration
Top 3$20.66M12.5%
4–10$30.60M18.5%
11–25$33.92M20.5%
Rest$80.45M48.6%
Top 3 weight
12.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
NVIDIA CORPORATION
SOLEShares59.71K
TypeSH
Market value$8.02M
4.84%
Sole
0.00
Shared
0.00
None
59.71K
MICROSOFT CORP
SOLEShares15.18K
TypeSH
Market value$6.40M
3.86%
Sole
0.00
Shared
0.00
None
15.18K
PROSHARES TR
SOLEShares62.71K
TypeSH
Market value$6.24M
3.77%
Sole
0.00
Shared
0.00
None
62.71K
VANGUARD SCOTTSDALE FDS
SOLEShares61.33K
TypeSH
Market value$4.92M
2.97%
Sole
0.00
Shared
0.00
None
61.33K
GRACO INC
SOLEShares55.08K
TypeSH
Market value$4.64M
2.80%
Sole
0.00
Shared
0.00
None
55.08K
FIRST TR EXCH TRADED FD III
SOLEShares69.71K
TypeSH
Market value$4.59M
2.77%
Sole
0.00
Shared
0.00
None
69.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.98K
TypeSH
Market value$4.55M
2.75%
Sole
0.00
Shared
0.00
None
25.98K
APPLE INC
SOLEShares18.06K
TypeSH
Market value$4.52M
2.73%
Sole
0.00
Shared
0.00
None
18.06K
AMAZON COM INC
SOLEShares16.90K
TypeSH
Market value$3.71M
2.24%
Sole
0.00
Shared
0.00
None
16.90K
UNITEDHEALTH GROUP INC
SOLEShares7.24K
TypeSH
Market value$3.66M
2.21%
Sole
0.00
Shared
0.00
None
7.24K
ALPHABET INC
SOLEShares18.01K
TypeSH
Market value$3.41M
2.06%
Sole
0.00
Shared
0.00
None
18.01K
ABBVIE INC
SOLEShares14.75K
TypeSH
Market value$2.62M
1.58%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$2.61M
1.58%
Sole
0.00
Shared
0.00
None
24.45K
SCHWAB STRATEGIC TR
SOLEShares91.50K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
91.50K
BANK AMERICA CORP
SOLEShares56.32K
TypeSH
Market value$2.48M
1.49%
Sole
0.00
Shared
0.00
None
56.32K
DIMENSIONAL ETF TRUST
SOLEShares71.90K
TypeSH
Market value$2.43M
1.47%
Sole
0.00
Shared
0.00
None
71.90K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
0.00
None
20.73K
PIMCO ETF TR
SOLEShares42.83K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
42.83K
VANGUARD SCOTTSDALE FDS
SOLEShares35.73K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
35.73K
US BANCORP DEL
SOLEShares42.33K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
42.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.39K
TypeSH
Market value$1.99M
1.20%
Sole
0.00
Shared
0.00
None
4.39K
AMGEN INC
SOLEShares7.59K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
7.59K
PIMCO ETF TR
SOLEShares18.90K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
6.50K
SALESFORCE INC
SOLEShares5.11K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 59.71K | SH | $8.02M 4.84% | 0.00 | 0.00 | 59.71K |
MICROSOFT CORPSOLE | COM | 15.18K | SH | $6.40M 3.86% | 0.00 | 0.00 | 15.18K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.71K | SH | $6.24M 3.77% | 0.00 | 0.00 | 62.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.33K | SH | $4.92M 2.97% | 0.00 | 0.00 | 61.33K |
GRACO INCSOLE | COM | 55.08K | SH | $4.64M 2.80% | 0.00 | 0.00 | 55.08K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 69.71K | SH | $4.59M 2.77% | 0.00 | 0.00 | 69.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.98K | SH | $4.55M 2.75% | 0.00 | 0.00 | 25.98K |
APPLE INCSOLE | COM | 18.06K | SH | $4.52M 2.73% | 0.00 | 0.00 | 18.06K |
AMAZON COM INCSOLE | COM | 16.90K | SH | $3.71M 2.24% | 0.00 | 0.00 | 16.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.24K | SH | $3.66M 2.21% | 0.00 | 0.00 | 7.24K |
ALPHABET INCSOLE | CAP STK CL A | 18.01K | SH | $3.41M 2.06% | 0.00 | 0.00 | 18.01K |
ABBVIE INCSOLE | COM | 14.75K | SH | $2.62M 1.58% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.45K | SH | $2.61M 1.58% | 0.00 | 0.00 | 24.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.50K | SH | $2.50M 1.51% | 0.00 | 0.00 | 91.50K |
BANK AMERICA CORPSOLE | COM | 56.32K | SH | $2.48M 1.49% | 0.00 | 0.00 | 56.32K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 71.90K | SH | $2.43M 1.47% | 0.00 | 0.00 | 71.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.73K | SH | $2.39M 1.44% | 0.00 | 0.00 | 20.73K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 42.83K | SH | $2.22M 1.34% | 0.00 | 0.00 | 42.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 35.73K | SH | $2.08M 1.25% | 0.00 | 0.00 | 35.73K |
US BANCORP DELSOLE | COM NEW | 42.33K | SH | $2.02M 1.22% | 0.00 | 0.00 | 42.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.39K | SH | $1.99M 1.20% | 0.00 | 0.00 | 4.39K |
AMGEN INCSOLE | COM | 7.59K | SH | $1.98M 1.19% | 0.00 | 0.00 | 7.59K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 18.90K | SH | $1.77M 1.07% | 0.00 | 0.00 | 18.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.50K | SH | $1.72M 1.04% | 0.00 | 0.00 | 6.50K |
SALESFORCE INCSOLE | COM | 5.11K | SH | $1.71M 1.03% | 0.00 | 0.00 | 5.11K |
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