13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004916
Total Value
$169.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 59,011 | $9.3M | 5.51% |
| 2 | MICROSOFT CORP | MSFT | 15,342 | $7.6M | 4.51% |
| 3 | PROSHARES TR | 74348A467 | 59,025 | $5.9M | 3.51% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,068 | $5.8M | 3.43% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P103 | 70,396 | $4.7M | 2.76% |
| 6 | GRACO INC | GGG | 53,058 | $4.6M | 2.70% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,506 | $3.7M | 2.20% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 67,934 | $3.4M | 2.04% |
| 9 | APPLE INC | AAPL | 16,378 | $3.4M | 1.99% |
| 10 | AMAZON COM INC | AMZN | 15,285 | $3.4M | 1.98% |
| 11 | ALPHABET INC | GOOG | 15,844 | $2.8M | 1.65% |
| 12 | BANK AMERICA CORP | 060505104 | 55,499 | $2.6M | 1.55% |
| 13 | ABBVIE INC | ABBV | 13,804 | $2.6M | 1.51% |
| 14 | PIMCO ETF TR | 72201R866 | 46,496 | $2.4M | 1.41% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,417 | $2.3M | 1.37% |
| 16 | ISHARES TR | 464287804 | 20,777 | $2.3M | 1.34% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 82,912 | $2.2M | 1.30% |
| 18 | ISHARES TR | 464287242 | 18,978 | $2.1M | 1.23% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 25,170 | $2.0M | 1.21% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 57,604 | $2.0M | 1.21% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,107 | $2.0M | 1.18% |
| 22 | AMGEN INC | AMGN | 7,138 | $2.0M | 1.18% |
| 23 | MEDTRONIC PLC | MDT | 19,790 | $1.7M | 1.02% |
| 24 | PIMCO ETF TR | 72201R783 | 18,128 | $1.7M | 1.02% |
| 25 | US BANCORP DEL | USB-PS | 37,813 | $1.7M | 1.01% |
| 26 | VANGUARD INDEX FDS | 922908629 | 6,050 | $1.7M | 1.00% |
| 27 | VALERO ENERGY CORP | VLO | 12,572 | $1.7M | 1.00% |
| 28 | DELL TECHNOLOGIES INC | DELL | 12,950 | $1.6M | 0.94% |
| 29 | NETFLIX INC | NFLX | 1,152 | $1.5M | 0.91% |
| 30 | PIMCO ETF TR | 72201R635 | 34,243 | $1.5M | 0.90% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,090 | $1.5M | 0.87% |
| 32 | QUALCOMM INC | QCOM | 9,225 | $1.5M | 0.87% |
| 33 | HONEYWELL INTL INC | 438516106 | 6,294 | $1.5M | 0.87% |
| 34 | SALESFORCE INC | CRM | 5,263 | $1.4M | 0.85% |
| 35 | ARISTA NETWORKS INC | ANET | 13,890 | $1.4M | 0.84% |
| 36 | HOME DEPOT INC | HD | 3,749 | $1.4M | 0.81% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,149 | $1.3M | 0.77% |
| 38 | TESLA INC | TSLA | 3,924 | $1.2M | 0.74% |
| 39 | SPDR GOLD TR | GLD | 4,043 | $1.2M | 0.73% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,001 | $1.2M | 0.73% |
| 41 | CURTISS WRIGHT CORP | CW | 2,508 | $1.2M | 0.72% |
| 42 | ORACLE CORP | ORCL-PD | 5,582 | $1.2M | 0.72% |
| 43 | VANGUARD INDEX FDS | 922908736 | 2,692 | $1.2M | 0.70% |
| 44 | WALMART INC | WMT | 12,003 | $1.2M | 0.69% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 7,236 | $1.2M | 0.68% |
| 46 | PALO ALTO NETWORKS INC | PANW | 5,540 | $1.1M | 0.67% |
| 47 | CONOCOPHILLIPS | COP | 12,255 | $1.1M | 0.65% |
| 48 | PROGRESSIVE CORP | 743315103 | 4,043 | $1.1M | 0.64% |
| 49 | DEERE & CO | DE | 2,072 | $1.1M | 0.62% |
| 50 | WILLIAMS COS INC | 969457100 | 16,174 | $1.0M | 0.60% |
| 51 | META PLATFORMS INC | META | 1,349 | $995,346 | 0.59% |
| 52 | CHUBB LIMITED | CB | 3,359 | $973,169 | 0.58% |
| 53 | EMERSON ELEC CO | EMR | 7,187 | $958,292 | 0.57% |
| 54 | CISCO SYS INC | CSCO | 13,386 | $928,721 | 0.55% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 5,009 | $912,289 | 0.54% |
| 56 | ISHARES TR | 464287655 | 4,047 | $873,302 | 0.52% |
| 57 | ENTERGY CORP NEW | ENO | 10,401 | $864,531 | 0.51% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 9,208 | $840,138 | 0.50% |
| 59 | VANGUARD INDEX FDS | 922908553 | 9,383 | $835,660 | 0.49% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 31,302 | $835,142 | 0.49% |
| 61 | ISHARES TR | 464287499 | 9,017 | $829,293 | 0.49% |
| 62 | CHEVRON CORP NEW | CVX | 5,729 | $820,321 | 0.48% |
| 63 | SHOPIFY INC | SHOP | 7,033 | $811,257 | 0.48% |
| 64 | PINNACLE WEST CAP CORP | PNW | 8,923 | $798,341 | 0.47% |
| 65 | BURLINGTON STORES INC | BURL | 3,281 | $763,292 | 0.45% |
| 66 | NOVO-NORDISK A S | NONOF | 10,956 | $756,183 | 0.45% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,325 | $750,586 | 0.44% |
| 68 | BLACKSTONE INC | BX | 5,003 | $748,329 | 0.44% |
| 69 | CASEYS GEN STORES INC | 147528103 | 1,453 | $741,422 | 0.44% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 10,057 | $732,334 | 0.43% |
| 71 | EATON CORP PLC | ETN | 2,043 | $729,331 | 0.43% |
| 72 | BROADCOM INC | AVGO | 2,639 | $727,469 | 0.43% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932794 | 6,307 | $721,694 | 0.43% |
| 74 | ISHARES TR | 464288851 | 8,136 | $720,892 | 0.43% |
| 75 | APPLIED MATLS INC | 038222105 | 3,929 | $719,282 | 0.43% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 7,433 | $714,386 | 0.42% |
| 77 | SOUTHERN CO | SOMN | 7,771 | $713,611 | 0.42% |
| 78 | ENBRIDGE INC | ENNPF | 15,659 | $709,666 | 0.42% |
| 79 | ISHARES TR | 464287481 | 5,086 | $705,326 | 0.42% |
| 80 | LABCORP HOLDINGS INC | LH | 2,543 | $667,563 | 0.39% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,064 | $660,065 | 0.39% |
| 82 | ISHARES TR | 46432F339 | 3,594 | $657,066 | 0.39% |
| 83 | SNOWFLAKE INC | SNOW | 2,915 | $652,290 | 0.39% |
| 84 | MCDONALDS CORP | MCD | 2,210 | $645,696 | 0.38% |
| 85 | UBER TECHNOLOGIES INC | UBER | 6,868 | $640,784 | 0.38% |
| 86 | COCA COLA CO | KO | 8,981 | $635,414 | 0.38% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,748 | $630,765 | 0.37% |
| 88 | VANGUARD INDEX FDS | 922908769 | 2,046 | $621,923 | 0.37% |
| 89 | SCHLUMBERGER LTD | SLB | 18,330 | $619,538 | 0.37% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 34,555 | $579,134 | 0.34% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,140 | $578,065 | 0.34% |
| 92 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,411 | $563,447 | 0.33% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 6,927 | $549,103 | 0.32% |
| 94 | ASML HOLDING N V | ASMLF | 682 | $546,548 | 0.32% |
| 95 | FIVE BELOW INC | FIVE | 4,150 | $544,397 | 0.32% |
| 96 | PAYPAL HLDGS INC | PYPL | 7,136 | $530,348 | 0.31% |
| 97 | VENTAS INC | VTR | 7,916 | $499,916 | 0.30% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 2,161 | $494,480 | 0.29% |
| 99 | LKQ CORP | LKQ | 13,024 | $482,018 | 0.28% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,547 | $476,945 | 0.28% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 2,208 | $469,675 | 0.28% |
| 102 | BOEING CO | BA-PA | 2,238 | $468,843 | 0.28% |
| 103 | MORGAN STANLEY | MS-PQ | 3,241 | $456,503 | 0.27% |
| 104 | THE TRADE DESK INC | 88339J105 | 6,259 | $450,585 | 0.27% |
| 105 | SOUTHERN COPPER CORP | SCCO | 4,451 | $450,343 | 0.27% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,430 | $448,428 | 0.27% |
| 107 | BLOCK INC | BSQKZ | 6,592 | $447,795 | 0.26% |
| 108 | 3M CO | MMM | 2,920 | $444,566 | 0.26% |
| 109 | CSX CORP | CSX | 13,514 | $440,962 | 0.26% |
| 110 | JOHNSON & JOHNSON | JNJ | 2,882 | $440,265 | 0.26% |
| 111 | ELI LILLY & CO | LLY | 560 | $436,585 | 0.26% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,718 | $434,999 | 0.26% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,920 | $424,358 | 0.25% |
| 114 | DISNEY WALT CO | 254687106 | 3,405 | $422,244 | 0.25% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 1,019 | $413,164 | 0.24% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $407,475 | 0.24% |
| 117 | AVERY DENNISON CORP | AVY | 2,279 | $399,896 | 0.24% |
| 118 | ISHARES TR | 464288695 | 4,541 | $388,106 | 0.23% |
| 119 | FTI CONSULTING INC | FCN | 2,384 | $385,016 | 0.23% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 529 | $374,497 | 0.22% |
| 121 | HORMEL FOODS CORP | HRL | 12,379 | $374,478 | 0.22% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $369,979 | 0.22% |
| 123 | EXXON MOBIL CORP | XOM | 3,372 | $363,502 | 0.21% |
| 124 | NOVARTIS AG | NVSEF | 2,963 | $358,553 | 0.21% |
| 125 | SPDR S&P 500 ETF TR | SPY | 562 | $347,232 | 0.21% |
| 126 | MCCORMICK & CO INC | MKC-V | 4,534 | $343,768 | 0.20% |
| 127 | MAGNA INTL INC | 559222401 | 8,884 | $343,011 | 0.20% |
| 128 | MERCK & CO INC | MRK | 4,232 | $335,005 | 0.20% |
| 129 | U HAUL HOLDING COMPANY | UHAL-B | 6,064 | $329,700 | 0.19% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,423 | $327,646 | 0.19% |
| 131 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,434 | $312,076 | 0.18% |
| 132 | ACCENTURE PLC IRELAND | ACN | 977 | $292,016 | 0.17% |
| 133 | GSK PLC | GLAXF | 7,591 | $291,494 | 0.17% |
| 134 | VISA INC | V | 765 | $271,535 | 0.16% |
| 135 | ISHARES TR | 464287648 | 926 | $264,706 | 0.16% |
| 136 | BECTON DICKINSON & CO | BDX | 1,488 | $256,308 | 0.15% |
| 137 | ENERGY TRANSFER L P | ET-PI | 13,702 | $248,412 | 0.15% |
| 138 | ARM HOLDINGS PLC | 042068205 | 1,503 | $243,095 | 0.14% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 1,753 | $240,835 | 0.14% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 1,632 | $222,474 | 0.13% |
| 141 | HILLENBRAND INC | 431571108 | 10,673 | $214,207 | 0.13% |
| 142 | PHILLIPS 66 | PSX | 1,791 | $213,665 | 0.13% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,754 | $208,133 | 0.12% |
| 144 | SONOCO PRODS CO | 835495102 | 4,776 | $208,043 | 0.12% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $205,795 | 0.12% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 1,425 | $202,208 | 0.12% |
| 147 | SOUNDHOUND AI INC | SOUNW | 15,450 | $165,779 | 0.10% |
| 148 | KOHLS CORP | KSS | 12,998 | $110,226 | 0.07% |
| 149 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,000 | $67,900 | 0.04% |