Viawealth, LLC Top Holdings and 13F Report (2025) About Viawealth, LLCInvestment ActivityViawealth, LLC has $169.15 million in total holdings as of June 30, 2025.Viawealth, LLC owns shares of 149 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 6.96% of the portfolio was sold this quarter.This quarter, Viawealth, LLC has purchased 149 new stocks and bought additional shares in 46 stocks.Viawealth, LLC sold shares of 89 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $9,323,164Microsoft $7,631,473ProShares S&P 500 Aristocrats ETF $5,943,815Vanguard Intermediate-Term Corporate Bond ETF $5,810,054First Trust Long/Short Equity ETF $4,665,841 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $3,447,632 Holding33829M101 - Five Below $544,397 Holding617446448 - Morgan Stanley $456,503 Holding69608A108 - PALANTIR TECHNOLOGIES INC $222,474 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $208,133 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 67,934 shares (about $3.45M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 13,905 shares (about $615.04K)SPDR Gold Shares 1,935 shares (about $589.85K)Five Below 4,150 shares (about $544.40K)Morgan Stanley 3,241 shares (about $456.50K) Largest Sales this Quarter Schwab US Dividend Equity ETF 27,299 shares (about $723.42K)Invesco S&P 500 Equal Weight ETF 3,902 shares (about $709.15K)First Trust Long/Short Equity ETF 8,422 shares (about $558.21K)Dimensional US High Profitability ETF 14,032 shares (about $498.98K)iShares U.S. Oil & Gas Exploration & Production ETF 4,943 shares (about $437.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofViawealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$9,323,164$149,301 ▼-1.6%59,0115.5%Computer and TechnologyMSFTMicrosoft$7,631,473$2,985 ▲0.0%15,3424.5%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$5,943,815$46,020 ▲0.8%59,0253.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,810,054$20,315 ▲0.4%70,0683.4%ETFFTLSFirst Trust Long/Short Equity ETF$4,665,841$558,209 ▼-10.7%70,3962.8%ETFGGGGraco$4,561,427$21,493 ▼-0.5%53,0582.7%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$3,726,757$709,149 ▼-16.0%20,5062.2%ETFJAAAJanus Henderson AAA CLO ETF$3,447,632$3,447,632 ▲New Holding67,9342.0%ETFAAPLApple$3,360,272$273,491 ▼-7.5%16,3782.0%Computer and TechnologyAMZNAmazon.com$3,353,376$31,153 ▼-0.9%15,2852.0%Retail/WholesaleGOOGLAlphabet$2,792,228$376,080 ▼-11.9%15,8441.7%Computer and TechnologyBACBank of America$2,626,211$8,802 ▲0.3%55,4991.6%FinanceABBVAbbVie$2,562,333$119,355 ▼-4.5%13,8041.5%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,388,021$176,010 ▲8.0%46,4961.4%ETFUNHUnitedHealth Group$2,313,838$181,563 ▼-7.3%7,4171.4%MedicalIJRiShares Core S&P Small-Cap ETF$2,270,757$2,732 ▲0.1%20,7771.3%ETFSCHDSchwab US Dividend Equity ETF$2,197,158$723,420 ▼-24.8%82,9121.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,080,175$344,723 ▼-14.2%18,9781.2%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$2,048,865$92,390 ▲4.7%25,1701.2%ManufacturingDUHPDimensional US High Profitability ETF$2,048,403$498,979 ▼-19.6%57,6041.2%ETFBRK.BBerkshire Hathaway$1,995,057$51,977 ▼-2.5%4,1071.2%FinanceAMGNAmgen$1,992,873$119,773 ▼-5.7%7,1381.2%MedicalMDTMedtronic$1,725,052$67,991 ▲4.1%19,7901.0%MedicalHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,722,339$149,831 ▼-8.0%18,1281.0%ETFUSBU.S. Bancorp$1,711,035$184,936 ▼-9.8%37,8131.0%FinanceVOVanguard Mid-Cap ETF$1,692,930$91,502 ▼-5.1%6,0501.0%ETFVLOValero Energy$1,689,982$50,812 ▲3.1%12,5721.0%EnergyDELLDell Technologies$1,587,670$53,576 ▲3.5%12,9500.9%Computer and TechnologyNFLXNetflix$1,542,678$9,374 ▲0.6%1,1520.9%Consumer DiscretionaryMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,514,617$615,038 ▲68.4%34,2430.9%ETFJPMJPMorgan Chase & Co.$1,475,602$31,309 ▲2.2%5,0900.9%FinanceQCOMQUALCOMM$1,469,114$12,263 ▼-0.8%9,2250.9%Computer and TechnologyHONHoneywell International$1,465,668$113,406 ▼-7.2%6,2940.9%Multi-Sector ConglomeratesCRMSalesforce$1,435,233$90,810 ▲6.8%5,2630.8%Computer and TechnologyARISTA NETWORKS INC$1,421,086$139,653 ▲10.9%13,8900.8%COM SHSHDHome Depot$1,374,703$70,404 ▼-4.9%3,7490.8%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$1,301,894$335,628 ▼-20.5%22,1490.8%ETFTSLATesla$1,246,498$155,018 ▲14.2%3,9240.7%Auto/Tires/TrucksGLDSPDR Gold Shares$1,232,428$589,846 ▲91.8%4,0430.7%FinanceVIGVanguard Dividend Appreciation ETF$1,228,274$108,889 ▼-8.1%6,0010.7%ETFCWCurtiss-Wright$1,225,283$67,908 ▼-5.3%2,5080.7%AerospaceORCLOracle$1,220,489$78,494 ▲6.9%5,5820.7%Computer and TechnologyVUGVanguard Growth ETF$1,180,312$12,715 ▲1.1%2,6920.7%ETFWMTWalmart$1,173,667$153,321 ▼-11.6%12,0030.7%Retail/WholesalePGProcter & Gamble$1,152,861$9,719 ▼-0.8%7,2360.7%Consumer StaplesPANWPalo Alto Networks$1,133,706$45,021 ▲4.1%5,5400.7%Computer and TechnologyCOPConocoPhillips$1,099,774$93,420 ▼-7.8%12,2550.7%EnergyPGRProgressive$1,078,806$52,299 ▼-4.6%4,0430.6%FinanceDEDeere & Company$1,053,423$39,147 ▼-3.6%2,0720.6%IndustrialsWMBWilliams Companies$1,015,889$26,506 ▼-2.5%16,1740.6%EnergyMETAMeta Platforms$995,346$129,860 ▲15.0%1,3490.6%Computer and TechnologyCBChubb$973,169$51,280 ▼-5.0%3,3590.6%FinanceEMREmerson Electric$958,292$30,267 ▼-3.1%7,1870.6%IndustrialsCSCOCisco Systems$928,721$46,832 ▼-4.8%13,3860.5%Computer and TechnologyPMPhilip Morris International$912,289$335,119 ▼-26.9%5,0090.5%Consumer StaplesIWMiShares Russell 2000 ETF$873,302$21,579 ▲2.5%4,0470.5%FinanceETREntergy$864,531$145,543 ▼-14.4%10,4010.5%UtilitiesSCHWCharles Schwab$840,138$15,967 ▼-1.9%9,2080.5%FinanceVNQVanguard Real Estate ETF$835,660$79,442 ▼-8.7%9,3830.5%ETFSCHPSchwab U.S. TIPS ETF$835,142$410,207 ▲96.5%31,3020.5%ETFIWRiShares Russell Mid-Cap ETF$829,2930.0%9,0170.5%ETFCVXChevron$820,321$44,102 ▼-5.1%5,7290.5%EnergySHOPShopify$811,257$11,535 ▼-1.4%7,0330.5%Computer and TechnologyPNWPinnacle West Capital$798,341$135,547 ▼-14.5%8,9230.5%UtilitiesBURLBurlington Stores$763,2920.0%3,2810.5%Retail/WholesaleNVONovo Nordisk A/S$756,183$63,843 ▲9.2%10,9560.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$750,5860.0%1,3250.4%ETFBXBlackstone$748,329$48,612 ▲6.9%5,0030.4%FinanceCASYCasey's General Stores$741,422$200,026 ▼-21.2%1,4530.4%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$732,334$89,348 ▼-10.9%10,0570.4%ETFETNEaton$729,331$23,204 ▼-3.1%2,0430.4%IndustrialsAVGOBroadcom$727,469$95,654 ▲15.1%2,6390.4%Computer and TechnologyVIOGVanguard S&P Small-Cap 600 Growth ETF$721,694$27,920 ▼-3.7%6,3070.4%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$720,892$437,976 ▼-37.8%8,1360.4%ETFAMATApplied Materials$719,282$18,856 ▼-2.6%3,9290.4%Computer and TechnologyCHDChurch & Dwight$714,386$44,787 ▼-5.9%7,4330.4%Consumer StaplesSOSouthern$713,611$88,983 ▼-11.1%7,7710.4%UtilitiesENBEnbridge$709,666$27,917 ▼-3.8%15,6590.4%EnergyIWPiShares Russell Mid-Cap Growth ETF$705,3260.0%5,0860.4%ETFLABCORP HOLDINGS INC$667,563$35,964 ▼-5.1%2,5430.4%COM SHSRFRegions Financial$660,065$56,589 ▼-7.9%28,0640.4%FinanceQUALiShares MSCI USA Quality Factor ETF$657,066$99,273 ▼-13.1%3,5940.4%ETFSNOWSnowflake$652,290$30,209 ▲4.9%2,9150.4%Computer and TechnologyMCDMcDonald's$645,696$26,003 ▼-3.9%2,2100.4%Retail/WholesaleUBERUber Technologies$640,784$116,812 ▼-15.4%6,8680.4%Computer and TechnologyKOCocaCola$635,414$33,748 ▼-5.0%8,9810.4%Consumer StaplesFISFidelity National Information Services$630,765$21,411 ▼-3.3%7,7480.4%Business ServicesVTIVanguard Total Stock Market ETF$621,923$78,120 ▼-11.2%2,0460.4%ETFSLBSchlumberger$619,538$105,284 ▼-14.5%18,3300.4%EnergyHBANHuntington Bancshares$579,134$30,369 ▼-5.0%34,5550.3%FinanceVEAVanguard FTSE Developed Markets ETF$578,065$14,024 ▼-2.4%10,1400.3%ETFBAHBooz Allen Hamilton$563,447$15,203 ▼-2.6%5,4110.3%Business ServicesCPCanadian Pacific Kansas City$549,103$26,001 ▼-4.5%6,9270.3%TransportationASMLASML$546,548$20,035 ▼-3.5%6820.3%Computer and TechnologyFIVEFive Below$544,397$544,397 ▲New Holding4,1500.3%Retail/WholesalePYPLPayPal$530,348$85,468 ▼-13.9%7,1360.3%Business ServicesVTRVentas$499,916$1,516 ▼-0.3%7,9160.3%FinanceWMWaste Management$494,480$23,797 ▼-4.6%2,1610.3%Business ServicesLKQLKQ$482,018$229,314 ▼-32.2%13,0240.3%Auto/Tires/TrucksADPAutomatic Data Processing$476,945$11,099 ▼-2.3%1,5470.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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