Filed: 8/12/2025ACC: 0001085146-25-004916
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $169.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$169.15M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$88.79M52.5%
S&P 500 DV ARIST$5.94M3.5%
INT-TERM CORP$5.81M3.4%
LNG/SHT EQUITY$4.67M2.8%
S&P500 EQL WGT$3.73M2.2%
HENDRSON AAA CL$3.45M2.0%
CL A$2.88M1.7%
Portfolio Concentration
Top 3$22.90M13.5%
4–10$28.93M17.1%
11–25$32.47M19.2%
Rest$84.85M50.2%
Top 3 weight
13.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
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
SOLEShares59.01K
TypeSH
Market value$9.32M
5.51%
Sole
0.00
Shared
0.00
None
59.01K
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$7.63M
4.51%
Sole
0.00
Shared
0.00
None
15.34K
PROSHARES TR
SOLEShares59.02K
TypeSH
Market value$5.94M
3.51%
Sole
0.00
Shared
0.00
None
59.02K
VANGUARD SCOTTSDALE FDS
SOLEShares70.07K
TypeSH
Market value$5.81M
3.43%
Sole
0.00
Shared
0.00
None
70.07K
FIRST TR EXCH TRADED FD III
SOLEShares70.40K
TypeSH
Market value$4.67M
2.76%
Sole
0.00
Shared
0.00
None
70.40K
GRACO INC
SOLEShares53.06K
TypeSH
Market value$4.56M
2.70%
Sole
0.00
Shared
0.00
None
53.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.51K
TypeSH
Market value$3.73M
2.20%
Sole
0.00
Shared
0.00
None
20.51K
JANUS DETROIT STR TR
SOLEShares67.93K
TypeSH
Market value$3.45M
2.04%
Sole
0.00
Shared
0.00
None
67.93K
APPLE INC
SOLEShares16.38K
TypeSH
Market value$3.36M
1.99%
Sole
0.00
Shared
0.00
None
16.38K
AMAZON COM INC
SOLEShares15.29K
TypeSH
Market value$3.35M
1.98%
Sole
0.00
Shared
0.00
None
15.29K
ALPHABET INC
SOLEShares15.84K
TypeSH
Market value$2.79M
1.65%
Sole
0.00
Shared
0.00
None
15.84K
BANK AMERICA CORP
SOLEShares55.50K
TypeSH
Market value$2.63M
1.55%
Sole
0.00
Shared
0.00
None
55.50K
ABBVIE INC
SOLEShares13.80K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
0.00
None
13.80K
PIMCO ETF TR
SOLEShares46.50K
TypeSH
Market value$2.39M
1.41%
Sole
0.00
Shared
0.00
None
46.50K
UNITEDHEALTH GROUP INC
SOLEShares7.42K
TypeSH
Market value$2.31M
1.37%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$2.27M
1.34%
Sole
0.00
Shared
0.00
None
20.78K
SCHWAB STRATEGIC TR
SOLEShares82.91K
TypeSH
Market value$2.20M
1.30%
Sole
0.00
Shared
0.00
None
82.91K
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
18.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.17K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
25.17K
DIMENSIONAL ETF TRUST
SOLEShares57.60K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
57.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.11K
TypeSH
Market value$2.00M
1.18%
Sole
0.00
Shared
0.00
None
4.11K
AMGEN INC
SOLEShares7.14K
TypeSH
Market value$1.99M
1.18%
Sole
0.00
Shared
0.00
None
7.14K
MEDTRONIC PLC
SOLEShares19.79K
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
19.79K
PIMCO ETF TR
SOLEShares18.13K
TypeSH
Market value$1.72M
1.02%
Sole
0.00
Shared
0.00
None
18.13K
US BANCORP DEL
SOLEShares37.81K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
37.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 59.01K | SH | $9.32M 5.51% | 0.00 | 0.00 | 59.01K |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $7.63M 4.51% | 0.00 | 0.00 | 15.34K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.02K | SH | $5.94M 3.51% | 0.00 | 0.00 | 59.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.07K | SH | $5.81M 3.43% | 0.00 | 0.00 | 70.07K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 70.40K | SH | $4.67M 2.76% | 0.00 | 0.00 | 70.40K |
GRACO INCSOLE | COM | 53.06K | SH | $4.56M 2.70% | 0.00 | 0.00 | 53.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.51K | SH | $3.73M 2.20% | 0.00 | 0.00 | 20.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 67.93K | SH | $3.45M 2.04% | 0.00 | 0.00 | 67.93K |
APPLE INCSOLE | COM | 16.38K | SH | $3.36M 1.99% | 0.00 | 0.00 | 16.38K |
AMAZON COM INCSOLE | COM | 15.29K | SH | $3.35M 1.98% | 0.00 | 0.00 | 15.29K |
ALPHABET INCSOLE | CAP STK CL A | 15.84K | SH | $2.79M 1.65% | 0.00 | 0.00 | 15.84K |
BANK AMERICA CORPSOLE | COM | 55.50K | SH | $2.63M 1.55% | 0.00 | 0.00 | 55.50K |
ABBVIE INCSOLE | COM | 13.80K | SH | $2.56M 1.51% | 0.00 | 0.00 | 13.80K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 46.50K | SH | $2.39M 1.41% | 0.00 | 0.00 | 46.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.42K | SH | $2.31M 1.37% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.78K | SH | $2.27M 1.34% | 0.00 | 0.00 | 20.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.91K | SH | $2.20M 1.30% | 0.00 | 0.00 | 82.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.98K | SH | $2.08M 1.23% | 0.00 | 0.00 | 18.98K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 25.17K | SH | $2.05M 1.21% | 0.00 | 0.00 | 25.17K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 57.60K | SH | $2.05M 1.21% | 0.00 | 0.00 | 57.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.11K | SH | $2.00M 1.18% | 0.00 | 0.00 | 4.11K |
AMGEN INCSOLE | COM | 7.14K | SH | $1.99M 1.18% | 0.00 | 0.00 | 7.14K |
MEDTRONIC PLCSOLE | SHS | 19.79K | SH | $1.73M 1.02% | 0.00 | 0.00 | 19.79K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 18.13K | SH | $1.72M 1.02% | 0.00 | 0.00 | 18.13K |
US BANCORP DELSOLE | COM NEW | 37.81K | SH | $1.71M 1.01% | 0.00 | 0.00 | 37.81K |
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