Filed: 11/12/2025ACC: 0001965401-25-000005
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $183.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$183.09M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$95.28M52.0%
S&P 500 DV ARIST$6.22M3.4%
INT-TERM CORP$5.73M3.1%
HENDRSON AAA CL$4.77M2.6%
LNG/SHT EQUITY$4.65M2.5%
S&P500 EQL WGT$3.87M2.1%
CAP STK CL A$3.72M2.0%
Portfolio Concentration
Top 3$25.34M13.8%
4–10$31.70M17.3%
11–25$35.60M19.4%
Rest$90.45M49.4%
Top 3 weight
13.8%
Top 10 weight
31.2%
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)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
SOLEShares58.87K
TypeSH
Market value$10.98M
6.00%
Sole
0.00
Shared
0.00
None
58.87K
MICROSOFT CORP
SOLEShares15.71K
TypeSH
Market value$8.13M
4.44%
Sole
0.00
Shared
0.00
None
15.71K
PROSHARES TR
SOLEShares60.39K
TypeSH
Market value$6.22M
3.40%
Sole
0.00
Shared
0.00
None
60.39K
VANGUARD SCOTTSDALE FDS
SOLEShares68.08K
TypeSH
Market value$5.73M
3.13%
Sole
0.00
Shared
0.00
None
68.08K
JANUS DETROIT STR TR
SOLEShares93.90K
TypeSH
Market value$4.77M
2.60%
Sole
0.00
Shared
0.00
None
93.90K
FIRST TR EXCH TRADED FD III
SOLEShares66.41K
TypeSH
Market value$4.65M
2.54%
Sole
0.00
Shared
0.00
None
66.41K
GRACO INC
SOLEShares53.20K
TypeSH
Market value$4.52M
2.47%
Sole
0.00
Shared
0.00
None
53.20K
APPLE INC
SOLEShares17.48K
TypeSH
Market value$4.45M
2.43%
Sole
0.00
Shared
0.00
None
17.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.40K
TypeSH
Market value$3.87M
2.11%
Sole
0.00
Shared
0.00
None
20.40K
ALPHABET INC
SOLEShares15.30K
TypeSH
Market value$3.72M
2.03%
Sole
0.00
Shared
0.00
None
15.30K
AMAZON COM INC
SOLEShares15.86K
TypeSH
Market value$3.48M
1.90%
Sole
0.00
Shared
0.00
None
15.86K
ABBVIE INC
SOLEShares14.02K
TypeSH
Market value$3.25M
1.77%
Sole
0.00
Shared
0.00
None
14.02K
BANK AMERICA CORP
SOLEShares56.14K
TypeSH
Market value$2.90M
1.58%
Sole
0.00
Shared
0.00
None
56.14K
PIMCO ETF TR
SOLEShares50.09K
TypeSH
Market value$2.62M
1.43%
Sole
0.00
Shared
0.00
None
50.09K
UNITEDHEALTH GROUP INC
SOLEShares7.34K
TypeSH
Market value$2.53M
1.38%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$2.46M
1.34%
Sole
0.00
Shared
0.00
None
20.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.63K
TypeSH
Market value$2.28M
1.25%
Sole
0.00
Shared
0.00
None
23.63K
DIMENSIONAL ETF TRUST
SOLEShares57.38K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
57.38K
VALERO ENERGY CORP
SOLEShares12.56K
TypeSH
Market value$2.14M
1.17%
Sole
0.00
Shared
0.00
None
12.56K
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
7.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
4.02K
ARISTA NETWORKS INC
SOLEShares13.60K
TypeSH
Market value$1.98M
1.08%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
17.51K
MEDTRONIC PLC
SOLEShares19.98K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
19.98K
SCHWAB STRATEGIC TR
SOLEShares69.35K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
69.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 58.87K | SH | $10.98M 6.00% | 0.00 | 0.00 | 58.87K |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $8.13M 4.44% | 0.00 | 0.00 | 15.71K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 60.39K | SH | $6.22M 3.40% | 0.00 | 0.00 | 60.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.08K | SH | $5.73M 3.13% | 0.00 | 0.00 | 68.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 93.90K | SH | $4.77M 2.60% | 0.00 | 0.00 | 93.90K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 66.41K | SH | $4.65M 2.54% | 0.00 | 0.00 | 66.41K |
GRACO INCSOLE | COM | 53.20K | SH | $4.52M 2.47% | 0.00 | 0.00 | 53.20K |
APPLE INCSOLE | COM | 17.48K | SH | $4.45M 2.43% | 0.00 | 0.00 | 17.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.40K | SH | $3.87M 2.11% | 0.00 | 0.00 | 20.40K |
ALPHABET INCSOLE | CAP STK CL A | 15.30K | SH | $3.72M 2.03% | 0.00 | 0.00 | 15.30K |
AMAZON COM INCSOLE | COM | 15.86K | SH | $3.48M 1.90% | 0.00 | 0.00 | 15.86K |
ABBVIE INCSOLE | COM | 14.02K | SH | $3.25M 1.77% | 0.00 | 0.00 | 14.02K |
BANK AMERICA CORPSOLE | COM | 56.14K | SH | $2.90M 1.58% | 0.00 | 0.00 | 56.14K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.09K | SH | $2.62M 1.43% | 0.00 | 0.00 | 50.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.34K | SH | $2.53M 1.38% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.69K | SH | $2.46M 1.34% | 0.00 | 0.00 | 20.69K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.63K | SH | $2.28M 1.25% | 0.00 | 0.00 | 23.63K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 57.38K | SH | $2.17M 1.18% | 0.00 | 0.00 | 57.38K |
VALERO ENERGY CORPSOLE | COM | 12.56K | SH | $2.14M 1.17% | 0.00 | 0.00 | 12.56K |
AMGEN INCSOLE | COM | 7.17K | SH | $2.02M 1.10% | 0.00 | 0.00 | 7.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $2.02M 1.10% | 0.00 | 0.00 | 4.02K |
ARISTA NETWORKS INCSOLE | COM SHS | 13.60K | SH | $1.98M 1.08% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.51K | SH | $1.95M 1.07% | 0.00 | 0.00 | 17.51K |
MEDTRONIC PLCSOLE | SHS | 19.98K | SH | $1.90M 1.04% | 0.00 | 0.00 | 19.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.35K | SH | $1.89M 1.03% | 0.00 | 0.00 | 69.35K |
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