13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001965401-26-000002
Total Value
$177.8M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 56,908 | $10.6M | 5.97% |
| 2 | MICROSOFT CORP | MSFT | 14,896 | $7.2M | 4.05% |
| 3 | PROSHARES TR | 74348A467 | 61,179 | $6.4M | 3.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,941 | $5.6M | 3.15% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 108,109 | $5.5M | 3.08% |
| 6 | APPLE INC | AAPL | 17,573 | $4.8M | 2.69% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 61,734 | $4.4M | 2.46% |
| 8 | ALPHABET INC | GOOG | 13,999 | $4.4M | 2.46% |
| 9 | GRACO INC | GGG | 53,195 | $4.4M | 2.45% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,765 | $4.0M | 2.24% |
| 11 | AMAZON COM INC | AMZN | 15,433 | $3.6M | 2.00% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 71,597 | $3.3M | 1.84% |
| 13 | ABBVIE INC | ABBV | 13,284 | $3.0M | 1.71% |
| 14 | BANK AMERICA CORP | 060505104 | 48,283 | $2.7M | 1.49% |
| 15 | PIMCO ETF TR | 72201R866 | 50,606 | $2.7M | 1.49% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 7,079 | $2.3M | 1.31% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 23,631 | $2.3M | 1.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 57,205 | $2.2M | 1.22% |
| 19 | AMGEN INC | AMGN | 6,565 | $2.1M | 1.21% |
| 20 | ISHARES TR | 464287804 | 17,318 | $2.1M | 1.17% |
| 21 | VALERO ENERGY CORP | VLO | 12,559 | $2.0M | 1.15% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,831 | $1.9M | 1.08% |
| 23 | US BANCORP DEL | USB-PS | 34,812 | $1.9M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 67,266 | $1.8M | 1.04% |
| 25 | TESLA INC | TSLA | 4,056 | $1.8M | 1.03% |
| 26 | ISHARES TR | 464287242 | 16,358 | $1.8M | 1.01% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 37,039 | $1.8M | 1.00% |
| 28 | VANGUARD INDEX FDS | 922908629 | 5,982 | $1.7M | 0.98% |
| 29 | MEDTRONIC PLC | MDT | 17,950 | $1.7M | 0.97% |
| 30 | PIMCO ETF TR | 72201R635 | 37,688 | $1.7M | 0.96% |
| 31 | ARISTA NETWORKS INC | ANET | 12,918 | $1.7M | 0.95% |
| 32 | ISHARES TR | 46434V456 | 36,185 | $1.6M | 0.92% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,937 | $1.6M | 0.89% |
| 34 | SPDR GOLD TR | GLD | 3,613 | $1.4M | 0.81% |
| 35 | SALESFORCE INC | CRM | 5,171 | $1.4M | 0.77% |
| 36 | QUALCOMM INC | QCOM | 7,881 | $1.3M | 0.76% |
| 37 | META PLATFORMS INC | META | 1,894 | $1.3M | 0.70% |
| 38 | ORACLE CORP | ORCL-PD | 6,399 | $1.2M | 0.70% |
| 39 | WALMART INC | WMT | 10,857 | $1.2M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,442 | $1.2M | 0.67% |
| 41 | HOME DEPOT INC | HD | 3,402 | $1.2M | 0.66% |
| 42 | PALO ALTO NETWORKS INC | PANW | 6,311 | $1.2M | 0.65% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,279 | $1.2M | 0.65% |
| 44 | ISHARES TR | 464287325 | 11,729 | $1.1M | 0.64% |
| 45 | PIMCO ETF TR | 72201R783 | 12,005 | $1.1M | 0.64% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,739 | $1.1M | 0.63% |
| 47 | DELL TECHNOLOGIES INC | DELL | 8,641 | $1.1M | 0.61% |
| 48 | BURLINGTON STORES INC | BURL | 3,681 | $1.1M | 0.60% |
| 49 | SHOPIFY INC | SHOP | 6,472 | $1.0M | 0.59% |
| 50 | NETFLIX INC | NFLX | 10,929 | $1.0M | 0.58% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,149 | $1.0M | 0.58% |
| 52 | CONOCOPHILLIPS | COP | 10,908 | $1.0M | 0.57% |
| 53 | APPLIED MATLS INC | 038222105 | 3,572 | $917,968 | 0.52% |
| 54 | CISCO SYS INC | CSCO | 11,798 | $908,800 | 0.51% |
| 55 | CHUBB LIMITED | CB | 2,886 | $900,778 | 0.51% |
| 56 | PROGRESSIVE CORP | 743315103 | 3,943 | $897,820 | 0.50% |
| 57 | ENTERGY CORP NEW | ENO | 9,567 | $884,278 | 0.50% |
| 58 | CURTISS WRIGHT CORP | CW | 1,509 | $831,866 | 0.47% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 31,219 | $826,991 | 0.47% |
| 60 | WILLIAMS COS INC | 969457100 | 13,629 | $819,239 | 0.46% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,855 | $813,716 | 0.46% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,325 | $799,346 | 0.45% |
| 63 | DEERE & CO | DE | 1,691 | $787,327 | 0.44% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,550 | $783,972 | 0.44% |
| 65 | BROADCOM INC | AVGO | 2,261 | $782,384 | 0.44% |
| 66 | CHEVRON CORP NEW | CVX | 5,086 | $775,215 | 0.44% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 7,740 | $773,303 | 0.43% |
| 68 | FIVE BELOW INC | FIVE | 4,100 | $772,276 | 0.43% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,292 | $768,571 | 0.43% |
| 70 | CASEYS GEN STORES INC | 147528103 | 1,382 | $763,845 | 0.43% |
| 71 | BLACKSTONE INC | BX | 4,934 | $760,593 | 0.43% |
| 72 | VANGUARD INDEX FDS | 922908553 | 8,557 | $757,182 | 0.43% |
| 73 | EMERSON ELEC CO | EMR | 5,576 | $740,025 | 0.42% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932794 | 6,022 | $730,371 | 0.41% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 4,532 | $726,933 | 0.41% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 10,068 | $719,062 | 0.40% |
| 77 | ISHARES TR | 464287499 | 7,352 | $707,777 | 0.40% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 8,261 | $692,685 | 0.39% |
| 79 | SOUTHERN COPPER CORP | SCCO | 4,615 | $662,078 | 0.37% |
| 80 | SNOWFLAKE INC | SNOW | 2,940 | $644,918 | 0.36% |
| 81 | ASML HOLDING N V | ASMLF | 601 | $642,986 | 0.36% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,723 | $642,893 | 0.36% |
| 83 | ENBRIDGE INC | ENNPF | 13,369 | $639,439 | 0.36% |
| 84 | SOUTHERN CO | SOMN | 7,126 | $621,387 | 0.35% |
| 85 | VENTAS INC | VTR | 7,759 | $600,408 | 0.34% |
| 86 | ISHARES TR | 464287481 | 4,236 | $580,078 | 0.33% |
| 87 | ELI LILLY & CO | LLY | 535 | $575,183 | 0.32% |
| 88 | LABCORP HOLDINGS INC | LH | 2,257 | $566,236 | 0.32% |
| 89 | MCDONALDS CORP | MCD | 1,839 | $562,054 | 0.32% |
| 90 | MORGAN STANLEY | MS-PQ | 3,078 | $546,406 | 0.31% |
| 91 | UBER TECHNOLOGIES INC | UBER | 6,669 | $544,924 | 0.31% |
| 92 | BOEING CO | BA-PA | 2,438 | $529,251 | 0.30% |
| 93 | FTI CONSULTING INC | FCN | 3,092 | $528,206 | 0.30% |
| 94 | EATON CORP PLC | ETN | 1,628 | $518,534 | 0.29% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,502 | $517,854 | 0.29% |
| 96 | COCA COLA CO | KO | 7,388 | $516,477 | 0.29% |
| 97 | ISHARES TR | 46432F339 | 2,539 | $504,316 | 0.28% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 2,066 | $500,695 | 0.28% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 3,410 | $490,929 | 0.28% |
| 100 | SLB LIMITED | SLB | 12,684 | $486,811 | 0.27% |
| 101 | HUNTINGTON BANCSHARES INC | HBANP | 28,023 | $486,203 | 0.27% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 820 | $475,149 | 0.27% |
| 103 | 3M CO | MMM | 2,934 | $469,706 | 0.26% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 509 | $447,580 | 0.25% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 5,948 | $437,951 | 0.25% |
| 106 | PINNACLE WEST CAP CORP | PNW | 4,926 | $436,936 | 0.25% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,895 | $432,169 | 0.24% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 1,950 | $417,612 | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $401,307 | 0.23% |
| 110 | LKQ CORP | LKQ | 12,675 | $382,785 | 0.22% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,735 | $381,197 | 0.21% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,472 | $378,645 | 0.21% |
| 113 | SPDR S&P 500 ETF TR | SPY | 550 | $375,170 | 0.21% |
| 114 | MERCK & CO INC | MRK | 3,426 | $360,621 | 0.20% |
| 115 | ISHARES TR | 464288695 | 3,669 | $354,612 | 0.20% |
| 116 | MAGNA INTL INC | 559222401 | 6,479 | $345,331 | 0.19% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $343,996 | 0.19% |
| 118 | AVERY DENNISON CORP | AVY | 1,821 | $331,203 | 0.19% |
| 119 | GSK PLC | GLAXF | 6,736 | $330,341 | 0.19% |
| 120 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,819 | $326,123 | 0.18% |
| 121 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,820 | $322,255 | 0.18% |
| 122 | NOVARTIS AG | NVSEF | 2,301 | $317,239 | 0.18% |
| 123 | BLOCK INC | BSQKZ | 4,857 | $316,142 | 0.18% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 1,759 | $312,662 | 0.18% |
| 125 | HERSHEY CO | HSY | 1,690 | $307,549 | 0.17% |
| 126 | CSX CORP | CSX | 8,439 | $305,914 | 0.17% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,521 | $300,466 | 0.17% |
| 128 | MCCORMICK & CO INC | MKC-V | 4,392 | $299,139 | 0.17% |
| 129 | PAYPAL HLDGS INC | PYPL | 4,980 | $290,734 | 0.16% |
| 130 | OWENS CORNING NEW | OC | 2,563 | $286,863 | 0.16% |
| 131 | DISNEY WALT CO | 254687106 | 2,507 | $285,184 | 0.16% |
| 132 | VISA INC | V | 780 | $273,476 | 0.15% |
| 133 | ACCENTURE PLC IRELAND | ACN | 1,000 | $268,300 | 0.15% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 1,768 | $265,809 | 0.15% |
| 135 | ISHARES TR | 464287655 | 1,041 | $256,253 | 0.14% |
| 136 | ISHARES TR | 464287648 | 778 | $251,302 | 0.14% |
| 137 | ISHARES TR | 464288851 | 2,782 | $248,366 | 0.14% |
| 138 | U HAUL HOLDING COMPANY | UHAL-B | 5,055 | $236,271 | 0.13% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $234,156 | 0.13% |
| 140 | PHILLIPS 66 | PSX | 1,792 | $231,276 | 0.13% |
| 141 | ENERGY TRANSFER L P | ET-PI | 13,970 | $230,373 | 0.13% |
| 142 | ALPHABET INC | GOOG | 719 | $225,622 | 0.13% |
| 143 | APA CORPORATION | APA | 8,919 | $218,165 | 0.12% |
| 144 | THE TRADE DESK INC | 88339J105 | 5,690 | $215,992 | 0.12% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 735 | $215,914 | 0.12% |
| 146 | BECTON DICKINSON & CO | BDX | 1,093 | $212,119 | 0.12% |
| 147 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,427 | $207,710 | 0.12% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 680 | $206,645 | 0.12% |
| 149 | NOVO-NORDISK A S | NONOF | 4,036 | $205,352 | 0.12% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,938 | $204,128 | 0.11% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,830 | $202,173 | 0.11% |
| 152 | MOBILEYE GLOBAL INC | MBLY | 11,300 | $117,972 | 0.07% |