Filed: 5/7/2025ACC: 0001085146-25-002728
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $161.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$161.99M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$86.01M53.1%
S&P 500 DV ARIST$5.98M3.7%
INT-TERM CORP$5.71M3.5%
LNG/SHT EQUITY$5.05M3.1%
S&P500 EQL WGT$4.23M2.6%
US DIVIDEND EQ$3.08M1.9%
CAP STK CL A$2.78M1.7%
Portfolio Concentration
Top 3$18.24M11.3%
4–10$30.64M18.9%
11–25$33.43M20.6%
Rest$79.68M49.2%
Top 3 weight
11.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
NVIDIA CORPORATION
SOLEShares59.96K
TypeSH
Market value$6.50M
4.01%
Sole
0.00
Shared
0.00
None
59.96K
PROSHARES TR
SOLEShares58.57K
TypeSH
Market value$5.98M
3.69%
Sole
0.00
Shared
0.00
None
58.57K
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$5.76M
3.55%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD SCOTTSDALE FDS
SOLEShares69.82K
TypeSH
Market value$5.71M
3.52%
Sole
0.00
Shared
0.00
None
69.82K
FIRST TR EXCH TRADED FD III
SOLEShares78.82K
TypeSH
Market value$5.05M
3.12%
Sole
0.00
Shared
0.00
None
78.82K
GRACO INC
SOLEShares53.31K
TypeSH
Market value$4.45M
2.75%
Sole
0.00
Shared
0.00
None
53.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.41K
TypeSH
Market value$4.23M
2.61%
Sole
0.00
Shared
0.00
None
24.41K
UNITEDHEALTH GROUP INC
SOLEShares8K
TypeSH
Market value$4.19M
2.59%
Sole
0.00
Shared
0.00
None
8K
APPLE INC
SOLEShares17.71K
TypeSH
Market value$3.93M
2.43%
Sole
0.00
Shared
0.00
None
17.71K
SCHWAB STRATEGIC TR
SOLEShares110.21K
TypeSH
Market value$3.08M
1.90%
Sole
0.00
Shared
0.00
None
110.21K
ABBVIE INC
SOLEShares14.45K
TypeSH
Market value$3.03M
1.87%
Sole
0.00
Shared
0.00
None
14.45K
AMAZON COM INC
SOLEShares15.43K
TypeSH
Market value$2.94M
1.81%
Sole
0.00
Shared
0.00
None
15.43K
ALPHABET INC
SOLEShares17.98K
TypeSH
Market value$2.78M
1.72%
Sole
0.00
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
22.12K
DIMENSIONAL ETF TRUST
SOLEShares71.64K
TypeSH
Market value$2.37M
1.47%
Sole
0.00
Shared
0.00
None
71.64K
AMGEN INC
SOLEShares7.57K
TypeSH
Market value$2.36M
1.46%
Sole
0.00
Shared
0.00
None
7.57K
BANK AMERICA CORP
SOLEShares55.31K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
55.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.21K
TypeSH
Market value$2.24M
1.39%
Sole
0.00
Shared
0.00
None
4.21K
PIMCO ETF TR
SOLEShares43.07K
TypeSH
Market value$2.22M
1.37%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$2.17M
1.34%
Sole
0.00
Shared
0.00
None
20.75K
PIMCO ETF TR
SOLEShares19.70K
TypeSH
Market value$1.85M
1.14%
Sole
0.00
Shared
0.00
None
19.70K
US BANCORP DEL
SOLEShares41.90K
TypeSH
Market value$1.77M
1.09%
Sole
0.00
Shared
0.00
None
41.90K
MEDTRONIC PLC
SOLEShares19.01K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
6.38K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.04K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
24.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 59.96K | SH | $6.50M 4.01% | 0.00 | 0.00 | 59.96K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 58.57K | SH | $5.98M 3.69% | 0.00 | 0.00 | 58.57K |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $5.76M 3.55% | 0.00 | 0.00 | 15.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.82K | SH | $5.71M 3.52% | 0.00 | 0.00 | 69.82K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 78.82K | SH | $5.05M 3.12% | 0.00 | 0.00 | 78.82K |
GRACO INCSOLE | COM | 53.31K | SH | $4.45M 2.75% | 0.00 | 0.00 | 53.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.41K | SH | $4.23M 2.61% | 0.00 | 0.00 | 24.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 8K | SH | $4.19M 2.59% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | COM | 17.71K | SH | $3.93M 2.43% | 0.00 | 0.00 | 17.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 110.21K | SH | $3.08M 1.90% | 0.00 | 0.00 | 110.21K |
ABBVIE INCSOLE | COM | 14.45K | SH | $3.03M 1.87% | 0.00 | 0.00 | 14.45K |
AMAZON COM INCSOLE | COM | 15.43K | SH | $2.94M 1.81% | 0.00 | 0.00 | 15.43K |
ALPHABET INCSOLE | CAP STK CL A | 17.98K | SH | $2.78M 1.72% | 0.00 | 0.00 | 17.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.12K | SH | $2.40M 1.48% | 0.00 | 0.00 | 22.12K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 71.64K | SH | $2.37M 1.47% | 0.00 | 0.00 | 71.64K |
AMGEN INCSOLE | COM | 7.57K | SH | $2.36M 1.46% | 0.00 | 0.00 | 7.57K |
BANK AMERICA CORPSOLE | COM | 55.31K | SH | $2.31M 1.42% | 0.00 | 0.00 | 55.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.21K | SH | $2.24M 1.39% | 0.00 | 0.00 | 4.21K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 43.07K | SH | $2.22M 1.37% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.75K | SH | $2.17M 1.34% | 0.00 | 0.00 | 20.75K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 19.70K | SH | $1.85M 1.14% | 0.00 | 0.00 | 19.70K |
US BANCORP DELSOLE | COM NEW | 41.90K | SH | $1.77M 1.09% | 0.00 | 0.00 | 41.90K |
MEDTRONIC PLCSOLE | SHS | 19.01K | SH | $1.71M 1.05% | 0.00 | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.38K | SH | $1.65M 1.02% | 0.00 | 0.00 | 6.38K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 24.04K | SH | $1.64M 1.01% | 0.00 | 0.00 | 24.04K |
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