13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001965401-25-000005
Total Value
$183.1M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 58,867 | $11.0M | 6.00% |
| 2 | MICROSOFT CORP | MSFT | 15,706 | $8.1M | 4.44% |
| 3 | PROSHARES TR | 74348A467 | 60,386 | $6.2M | 3.40% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,080 | $5.7M | 3.13% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 93,900 | $4.8M | 2.60% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 66,409 | $4.6M | 2.54% |
| 7 | GRACO INC | GGG | 53,195 | $4.5M | 2.47% |
| 8 | APPLE INC | AAPL | 17,475 | $4.4M | 2.43% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,401 | $3.9M | 2.11% |
| 10 | ALPHABET INC | GOOG | 15,298 | $3.7M | 2.03% |
| 11 | AMAZON COM INC | AMZN | 15,855 | $3.5M | 1.90% |
| 12 | ABBVIE INC | ABBV | 14,018 | $3.2M | 1.77% |
| 13 | BANK AMERICA CORP | 060505104 | 56,144 | $2.9M | 1.58% |
| 14 | PIMCO ETF TR | 72201R866 | 50,087 | $2.6M | 1.43% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,337 | $2.5M | 1.38% |
| 16 | ISHARES TR | 464287804 | 20,690 | $2.5M | 1.34% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 23,625 | $2.3M | 1.25% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 57,378 | $2.2M | 1.18% |
| 19 | VALERO ENERGY CORP | VLO | 12,560 | $2.1M | 1.17% |
| 20 | AMGEN INC | AMGN | 7,168 | $2.0M | 1.10% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,019 | $2.0M | 1.10% |
| 22 | ARISTA NETWORKS INC | ANET | 13,597 | $2.0M | 1.08% |
| 23 | ISHARES TR | 464287242 | 17,509 | $2.0M | 1.07% |
| 24 | MEDTRONIC PLC | MDT | 19,975 | $1.9M | 1.04% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 69,351 | $1.9M | 1.03% |
| 26 | TESLA INC | TSLA | 4,188 | $1.9M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,244 | $1.8M | 1.00% |
| 28 | US BANCORP DEL | USB-PS | 37,095 | $1.8M | 0.98% |
| 29 | DELL TECHNOLOGIES INC | DELL | 12,251 | $1.7M | 0.95% |
| 30 | PIMCO ETF TR | 72201R635 | 37,386 | $1.7M | 0.93% |
| 31 | PIMCO ETF TR | 72201R783 | 17,543 | $1.7M | 0.92% |
| 32 | ORACLE CORP | ORCL-PD | 5,651 | $1.6M | 0.87% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,038 | $1.6M | 0.87% |
| 34 | SPDR GOLD TR | GLD | 4,319 | $1.5M | 0.84% |
| 35 | QUALCOMM INC | QCOM | 9,068 | $1.5M | 0.82% |
| 36 | HOME DEPOT INC | HD | 3,665 | $1.5M | 0.81% |
| 37 | PALO ALTO NETWORKS INC | PANW | 6,999 | $1.4M | 0.78% |
| 38 | NETFLIX INC | NFLX | 1,152 | $1.4M | 0.75% |
| 39 | SALESFORCE INC | CRM | 5,461 | $1.3M | 0.71% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,119 | $1.3M | 0.70% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 25,629 | $1.3M | 0.69% |
| 42 | VANGUARD INDEX FDS | 922908736 | 2,543 | $1.2M | 0.67% |
| 43 | WALMART INC | WMT | 11,661 | $1.2M | 0.66% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,482 | $1.2M | 0.65% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 7,405 | $1.1M | 0.62% |
| 46 | CONOCOPHILLIPS | COP | 11,943 | $1.1M | 0.62% |
| 47 | JANUS DETROIT STR TR | 47103U852 | 24,023 | $1.1M | 0.60% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,310 | $1.1M | 0.59% |
| 49 | META PLATFORMS INC | META | 1,453 | $1.1M | 0.58% |
| 50 | PROGRESSIVE CORP | 743315103 | 4,222 | $1.0M | 0.57% |
| 51 | SHOPIFY INC | SHOP | 6,808 | $1.0M | 0.55% |
| 52 | ENTERGY CORP NEW | ENO | 10,261 | $956,223 | 0.52% |
| 53 | WILLIAMS COS INC | 969457100 | 14,447 | $915,217 | 0.50% |
| 54 | DEERE & CO | DE | 1,981 | $905,693 | 0.49% |
| 55 | CISCO SYS INC | CSCO | 13,037 | $891,992 | 0.49% |
| 56 | CHUBB LIMITED | CB | 3,156 | $890,781 | 0.49% |
| 57 | BLACKSTONE INC | BX | 5,127 | $876,003 | 0.48% |
| 58 | ISHARES TR | 464287655 | 3,618 | $875,411 | 0.48% |
| 59 | CURTISS WRIGHT CORP | CW | 1,611 | $874,676 | 0.48% |
| 60 | ISHARES TR | 464287499 | 9,017 | $870,591 | 0.48% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 32,101 | $865,120 | 0.47% |
| 62 | VANGUARD INDEX FDS | 922908553 | 9,458 | $864,617 | 0.47% |
| 63 | BURLINGTON STORES INC | BURL | 3,381 | $860,465 | 0.47% |
| 64 | BROADCOM INC | AVGO | 2,586 | $853,251 | 0.47% |
| 65 | CASEYS GEN STORES INC | 147528103 | 1,485 | $839,500 | 0.46% |
| 66 | CHEVRON CORP NEW | CVX | 5,334 | $828,249 | 0.45% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 8,380 | $800,039 | 0.44% |
| 68 | APPLIED MATLS INC | 038222105 | 3,886 | $795,620 | 0.43% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 4,880 | $791,536 | 0.43% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,325 | $789,740 | 0.43% |
| 71 | EMERSON ELEC CO | EMR | 6,015 | $789,026 | 0.43% |
| 72 | PINNACLE WEST CAP CORP | PNW | 8,650 | $775,559 | 0.42% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 10,536 | $774,205 | 0.42% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,563 | $752,774 | 0.41% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932794 | 6,100 | $742,697 | 0.41% |
| 76 | SOUTHERN CO | SOMN | 7,821 | $741,196 | 0.40% |
| 77 | ENBRIDGE INC | ENNPF | 14,545 | $733,941 | 0.40% |
| 78 | ISHARES TR | 464287481 | 5,086 | $724,297 | 0.40% |
| 79 | EATON CORP PLC | ETN | 1,892 | $708,081 | 0.39% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,156 | $707,657 | 0.39% |
| 81 | UBER TECHNOLOGIES INC | UBER | 7,204 | $705,776 | 0.39% |
| 82 | LABCORP HOLDINGS INC | LH | 2,418 | $694,111 | 0.38% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,766 | $679,449 | 0.37% |
| 84 | SNOWFLAKE INC | SNOW | 2,915 | $657,478 | 0.36% |
| 85 | FIVE BELOW INC | FIVE | 4,150 | $642,005 | 0.35% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 7,108 | $622,874 | 0.34% |
| 87 | SCHLUMBERGER LTD | SLB | 17,846 | $613,383 | 0.34% |
| 88 | MCDONALDS CORP | MCD | 2,014 | $612,034 | 0.33% |
| 89 | SOUTHERN COPPER CORP | SCCO | 4,859 | $589,636 | 0.32% |
| 90 | ISHARES TR | 46432F339 | 2,962 | $576,066 | 0.31% |
| 91 | ASML HOLDING N V | ASMLF | 592 | $573,109 | 0.31% |
| 92 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,683 | $568,016 | 0.31% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 32,267 | $557,244 | 0.30% |
| 94 | VENTAS INC | VTR | 7,738 | $541,554 | 0.30% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,899 | $537,590 | 0.29% |
| 96 | COCA COLA CO | KO | 8,095 | $536,874 | 0.29% |
| 97 | MORGAN STANLEY | MS-PQ | 3,287 | $522,474 | 0.29% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 6,768 | $504,148 | 0.28% |
| 99 | BOEING CO | BA-PA | 2,238 | $482,940 | 0.26% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 1,706 | $480,979 | 0.26% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,622 | $475,914 | 0.26% |
| 102 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,207 | $475,230 | 0.26% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 577 | $459,318 | 0.25% |
| 104 | 3M CO | MMM | 2,927 | $454,240 | 0.25% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,095 | $452,319 | 0.25% |
| 106 | ISHARES TR | 464288851 | 4,877 | $451,655 | 0.25% |
| 107 | CSX CORP | CSX | 12,525 | $444,763 | 0.24% |
| 108 | LKQ CORP | LKQ | 14,550 | $444,357 | 0.24% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 2,061 | $438,154 | 0.24% |
| 110 | FTI CONSULTING INC | FCN | 2,689 | $434,677 | 0.24% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,920 | $423,994 | 0.23% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 860 | $417,117 | 0.23% |
| 113 | THE TRADE DESK INC | 88339J105 | 8,490 | $416,095 | 0.23% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $403,523 | 0.22% |
| 115 | MAGNA INTL INC | 559222401 | 8,489 | $402,209 | 0.22% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $395,021 | 0.22% |
| 117 | PAYPAL HLDGS INC | PYPL | 5,824 | $390,557 | 0.21% |
| 118 | ELI LILLY & CO | LLY | 499 | $380,850 | 0.21% |
| 119 | MERCK & CO INC | MRK | 4,505 | $378,105 | 0.21% |
| 120 | SPDR S&P 500 ETF TR | SPY | 562 | $374,395 | 0.20% |
| 121 | NOVO-NORDISK A S | NONOF | 6,636 | $368,232 | 0.20% |
| 122 | BLOCK INC | BSQKZ | 5,017 | $362,579 | 0.20% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,669 | $350,638 | 0.19% |
| 124 | OWENS CORNING NEW | OC | 2,475 | $350,114 | 0.19% |
| 125 | NOVARTIS AG | NVSEF | 2,696 | $345,735 | 0.19% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 2,416 | $345,668 | 0.19% |
| 127 | ISHARES TR | 464288695 | 3,644 | $336,975 | 0.18% |
| 128 | AVERY DENNISON CORP | AVY | 2,067 | $335,205 | 0.18% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 1,831 | $334,011 | 0.18% |
| 130 | GSK PLC | GLAXF | 7,572 | $326,808 | 0.18% |
| 131 | DISNEY WALT CO | 254687106 | 2,828 | $323,813 | 0.18% |
| 132 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,666 | $322,325 | 0.18% |
| 133 | HILLENBRAND INC | 431571108 | 11,900 | $321,776 | 0.18% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 1,586 | $305,020 | 0.17% |
| 135 | VISA INC | V | 891 | $304,094 | 0.17% |
| 136 | ISHARES TR | 464287648 | 926 | $296,357 | 0.16% |
| 137 | U HAUL HOLDING COMPANY | UHAL-B | 5,760 | $293,184 | 0.16% |
| 138 | BECTON DICKINSON & CO | BDX | 1,557 | $291,424 | 0.16% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 1,700 | $275,043 | 0.15% |
| 140 | EXXON MOBIL CORP | XOM | 2,419 | $272,738 | 0.15% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 949 | $265,046 | 0.14% |
| 142 | HORMEL FOODS CORP | HRL | 10,397 | $257,228 | 0.14% |
| 143 | PHILLIPS 66 | PSX | 1,791 | $243,611 | 0.13% |
| 144 | MCCORMICK & CO INC | MKC-V | 3,640 | $243,552 | 0.13% |
| 145 | ACCENTURE PLC IRELAND | ACN | 965 | $237,969 | 0.13% |
| 146 | ENERGY TRANSFER L P | ET-PI | 13,702 | $235,122 | 0.13% |
| 147 | HERSHEY CO | HSY | 1,243 | $232,552 | 0.13% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $227,204 | 0.12% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 734 | $224,255 | 0.12% |
| 150 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 5,720 | $224,110 | 0.12% |
| 151 | SOUNDHOUND AI INC | SOUNW | 13,450 | $216,276 | 0.12% |
| 152 | ALPHABET INC | GOOG | 886 | $215,785 | 0.12% |
| 153 | APA CORPORATION | APA | 8,825 | $214,271 | 0.12% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,809 | $213,499 | 0.12% |
| 155 | SONOCO PRODS CO | 835495102 | 4,769 | $205,496 | 0.11% |
| 156 | ARM HOLDINGS PLC | 042068205 | 1,431 | $202,472 | 0.11% |
| 157 | KOHLS CORP | KSS | 12,588 | $193,470 | 0.11% |
| 158 | SPDR S&P 500 ETF TR | SPY | 200 | $2,865 | 0.00% |