Viawealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Viawealth, LLC reported 150 stock positions worth $171.6 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Proshares S&P 500 Dividend A (NOBL, 3.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 64 and reduced 47. The biggest buy was Dell Technologies -C (DELL, shares +301%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).

Most Recent 13F
Q2 2026
Location
Leawood, KS
CIK
0001965401
Portfolio Value
$171.6M (Q3 2024)
SEC Filing
0001085146-24-005569 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.9M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $171.6M $171.6M Q3 2024 Q4 2024: $165.6M Q4 2024 Q1 2025: $162.0M Q1 2025 Q2 2025: $169.2M Q2 2025 Q3 2025: $183.1M Q3 2025 Q4 2025: $177.8M Q4 2025 Q1 2026: $179.7M Q1 2026 Q2 2026: $198.8M Q2 2026

Holdings 150 stocks · $171.6M
NVDA Nvidia Corp. 4.41% 62,338 $7.6M Add +1.9%
MSFT Microsoft Corp. 3.89% 15,520 $6.7M Add +4.1%
NOBL Proshares S&P 500 Dividend A 3.69% 59,350 $6.3M Add +3.1%
GGG Graco Inc. 2.81% 55,081 $4.8M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 2.55% 52,319 $4.4M Add +11.4%
RSP Invesco S&P 500 Equal Weight 2.54% 24,342 $4.4M Add +18.2%
UNH Unitedhealth Group Inc. 2.51% 7,378 $4.3M Reduce -8.1%
AAPL Apple Inc. 2.48% 18,289 $4.3M Add +3.7%
FTLS First Trust Long/Short Eqty 2.27% 61,347 $3.9M Add +9.2%
AMZN Amazon.com Inc. 2.03% 18,663 $3.5M Add +4.3%
GOOGL Alphabet Inc. Class A 1.90% 19,658 $3.3M Reduce -2.3%
ABBV Abbvie Inc. 1.70% 14,799 $2.9M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.63% 23,980 $2.8M Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.61% 24,448 $2.8M Add +1.0%
DUHP Dimensional US High Profi Et 1.48% 74,773 $2.5M Reduce -4.3%
AMGN Amgen Inc. 1.41% 7,528 $2.4M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 1.41% 40,977 $2.4M Reduce -14.5%
SCHD Schwab US DVD Equity ETF 1.35% 27,457 $2.3M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.33% 57,580 $2.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 4,771 $2.2M Reduce -13.9%
USB US Bancorp 1.16% 43,363 $2.0M Reduce -1.1%
MUNI PIMCO Intermediate Municipal 1.09% 35,432 $1.9M Add +1.6%
HD Home Depot Inc. 1.03% 4,345 $1.8M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 6,580 $1.7M Reduce -0.6%
QCOM Qualcomm Inc. 1.01% 10,182 $1.7M Reduce -1.1%
MDT Medtronic PLC 1.01% 19,210 $1.7M Add +7.7%
VLO Valero Energy Corp. 0.95% 12,126 $1.6M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.91% 7,869 $1.6M Add +1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.87% 15,597 $1.5M Add +47.8%
HON Honeywell International Inc. 0.85% 7,052 $1.5M Add +14.4%
IEO iShares U.S. Oil & Gas Explo 0.81% 15,286 $1.4M Add +3.8%
PG The Procter & Gamble Co. 0.81% 8,018 $1.4M Add +0.3%
COP Conocophillips 0.79% 12,870 $1.4M Add +18.0%
WMT Walmart Inc. 0.78% 16,543 $1.3M Reduce -7.4%
DELL Dell Technologies -C 0.76% 11,051 $1.3M Add +301.0%
CRM Salesforce Inc. 0.75% 4,706 $1.3M Add +14.1%
ETR Entergy Corp. 0.74% 9,655 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 3,235 $1.2M Reduce -3.9%
ANET Arista Networks Inc. 0.72% 3,215 $1.2M No change
CB Chubb Ltd. 0.69% 4,099 $1.2M Reduce -17.4%
JPM JPMorgan Chase & Co. 0.68% 5,518 $1.2M Reduce -7.8%
TSLA Tesla Inc. 0.67% 4,426 $1.2M Reduce -18.9%
BAH Booz Allen Hamilton Holdings 0.64% 6,769 $1.1M Reduce -11.9%
WMB Williams Cos Inc. 0.64% 24,013 $1.1M No change
PGR Progressive Corp. 0.64% 4,296 $1.1M No change
CW Curtiss-Wright Corp. 0.62% 3,248 $1.1M No change
IWM iShares Russell 2000 ETF 0.61% 4,718 $1.0M No change
VNQ Vanguard Real Estate ETF 0.61% 10,676 $1.0M Add +2.5%
EMR Emerson Electric Co. 0.59% 9,334 $1.0M Add +4.3%
SO The Southern Co. 0.59% 11,319 $1.0M No change
QUAL iShares MSCI USA Quality Fac 0.59% 5,669 $1.0M Reduce -2.2%
PM Philip Morris International 0.58% 8,264 $1.0M No change
PNW Pinnacle West Capital 0.58% 11,311 $1.0M No change
PANW Palo Alto Networks Inc. 0.57% 2,858 $977K Add +11.8%
DE Deere & Co. 0.56% 2,313 $965K Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.56% 18,204 $961K Reduce -20.9%
CVX Chevron Corp. 0.55% 6,463 $952K Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.55% 22,612 $949K Add +23.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.55% 7,879 $944K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 7,861 $936K Add +0.3%
NFLX Netflix Inc. 0.51% 1,240 $879K Reduce -0.4%
MCD McDonald's Corp. 0.51% 2,855 $869K Add +0.8%
BURL Burlington Stores Inc. 0.50% 3,281 $864K No change
AMAT Applied Materials Inc. 0.50% 4,275 $864K Reduce -3.2%
CHD Church & Dwight Co. Inc. 0.50% 8,238 $863K No change
CSCO Cisco Systems Inc. 0.50% 15,984 $851K Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.49% 11,802 $847K Add +0.1%
CASY Casey's General Stores Inc. 0.48% 2,173 $816K Reduce -6.1%
LKQ LKQ Corp. 0.47% 20,225 $807K Add +45.4%
IWR iShares Russell Mid-Cap ETF 0.46% 9,017 $795K No change
MDY State Street SPDR S&P Midcap 0.46% 1,380 $786K Reduce -3.6%
GSK GSK PLC-Spon ADR 0.45% 18,847 $770K Reduce -11.3%
ENB Enbridge Inc. 0.43% 18,332 $744K No change
BX Blackstone Inc. 0.43% 4,856 $744K Reduce -4.4%
RF Regions Financial Corp. 0.43% 31,855 $743K No change
KO The Coca-Cola Co. 0.43% 10,213 $734K Add +0.1%
PYPL PayPal Holdings Inc. 0.42% 9,226 $720K Add +5.7%
SHOP Shopify Inc. Class A 0.41% 8,849 $709K Add +11.5%
ETN Eaton Corp. PLC 0.40% 2,046 $678K Add +1.5%
META Meta Platforms Inc. Class A 0.39% 1,178 $674K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 6,986 $672K Add +2.0%
ORCL Oracle Corp. 0.38% 3,843 $655K Add +0.1%
LH Labcorp Holdings Inc. 0.38% 2,914 $651K No change
SCHW Schwab (charles) Corp. 0.38% 10,048 $651K Add +5.6%
VTI VG Morningstar TS MKT ETF-US 0.37% 2,262 $640K Add +0.9%
UBER Uber Technologies Inc. 0.37% 8,475 $637K Reduce -5.0%
HBAN Huntington Bancshares Inc. 0.37% 42,673 $627K Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.36% 1,002 $620K Add +1.0%
AMT American Tower Corp. 0.36% 2,661 $619K Reduce -14.7%
MMM 3M Co. 0.36% 4,482 $613K Add +2.5%
PARAA Paramount Global Class B 0.35% 56,532 $600K No change
MRK Merck & Co. Inc. 0.35% 5,258 $597K Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.35% 7,255 $597K Add +16.9%
IWP iShares Russell Mid-Cap Grow 0.35% 5,086 $597K No change
XOM Exxon Mobil Corp. 0.34% 4,978 $584K Add +17.6%
MXI iShares Global Materials ETF 0.34% 6,207 $579K Add +3.1%
PFF iShares Preferred & Income S 0.33% 17,107 $568K Reduce -5.8%
VTR Ventas Inc. 0.33% 8,747 $561K Add +0.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.32% 7,708 $555K No change
AVY Avery Dennison Corp. 0.32% 2,508 $554K No change
HRL Hormel Foods Corp. 0.32% 17,143 $543K Add +0.1%
CSX CSX Corp. 0.32% 15,730 $543K Add +5.8%
VIOO Vanguard S&P Small-Cap 600 E 0.32% 5,010 $542K Add +0.2%
KSS Kohls Corp. 0.31% 25,313 $534K Reduce -4.6%
WM Waste Management Inc. 0.30% 2,440 $507K No change
SCCO Southern Copper Corp. 0.29% 4,359 $504K Reduce -6.4%
LMT Lockheed Martin Corp. 0.29% 851 $498K Add +0.5%
UPS United Parcel Service Class B 0.28% 3,522 $480K No change
LLY Eli Lilly & Co. 0.28% 534 $473K Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 4,284 $470K No change
ADP Automatic Data Processing 0.26% 1,621 $448K No change
CP Canadian Pacific Kansas City 0.25% 5,042 $431K Add +3.2%
SON Sonoco Products Co. 0.25% 7,826 $428K No change
MGA Magna International Inc. 0.24% 10,239 $420K No change
AVAV Aerovironment Inc. 0.24% 2,060 $413K Reduce -6.4%
HI Hillenbrand Inc. 0.24% 14,671 $408K Add +25.4%
GEHC GE Healthcare Technology 0.23% 4,255 $399K Reduce -15.8%
ACN Accenture PLC Class A 0.23% 1,109 $392K Add +1.8%
XYZ Block Inc. 0.22% 5,742 $385K Add +1.3%
COST Costco Wholesale Corp. 0.22% 428 $380K Reduce -2.5%
AMD Advanced Micro Devices 0.22% 2,290 $376K New
XLK SS Technology Select Sector 0.22% 1,647 $372K Add +78.3%
NVS Novartis AG-Sponsored ADR 0.21% 3,203 $368K No change
SNOW Snowflake Inc. 0.21% 3,115 $358K Add +73.1%
COF Capital One Financial Corp. 0.20% 2,299 $344K Add +0.2%
XLC SS Comm Select Sector SPDR 0.18% 3,409 $308K No change
FIS Fidelity National Info Serv 0.18% 3,620 $303K No change
ARM Arm Holdings PLC-ADR 0.17% 2,100 $300K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 489 $281K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 3,520 $280K Add +3.7%
SCHO Schwab Short-Term US Treas 0.16% 5,653 $277K Reduce -50.9%
VZ Verizon Communications Inc. 0.16% 6,164 $277K Reduce -24.0%
KRE SS SPDR S&P Regional Bank 0.16% 4,888 $277K Reduce -14.7%
DVN Devon Energy Corp. 0.16% 6,986 $273K Reduce -13.3%
GS Goldman Sachs Group Inc. 0.16% 545 $270K Add +0.4%
FANG Diamondback Energy Inc. 0.16% 1,560 $269K Add +0.5%
XRAY Dentsply Sirona Inc. 0.15% 9,797 $265K No change
XLG Invesco S&P 500 Top 50 ETF 0.15% 5,576 $265K Reduce -35.5%
IWO iShares Russell 2000 Growth 0.15% 926 $263K No change
PSX Phillips 66 0.14% 1,791 $235K No change
ALB Albemarle Corp. 0.14% 2,446 $232K Reduce -35.1%
FIVE Five Below 0.13% 2,600 $230K New
MOS The Mosaic Co. 0.13% 8,119 $217K Reduce -25.1%
ET Energy Transfer LP 0.13% 13,458 $216K No change
EMHY iShares J.P. Morgan Em High 0.12% 5,440 $212K Reduce -20.6%
V Visa Inc. Class A 0.12% 751 $206K New
SDY SS SPDR S&P Dividend ETF 0.12% 1,451 $206K New
SPHD Invesco S&P 500 High Dividen 0.12% 3,993 $202K New
GSIT Gsi Technology Inc. 0.09% 50,850 $155K Reduce -2.5%
SOUN Soundhound AI Inc. Class A 0.06% 23,400 $109K Add +30.0%

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.90% −0.37
VGSH Vanguard Short-Term Treasury Reduce -14.5% 1.41% −0.31
QCOM Qualcomm Inc. Reduce -1.1% 1.01% −0.26
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.23
SCHO Schwab Short-Term US Treas Reduce -50.9% 0.16% −0.18
MS Morgan Stanley Sold out 0.00% −0.18
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.18
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.16
INTC Intel Corp. Sold out 0.00% −0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.15
VEA Vanguard Ftse Developed ETF Reduce -20.9% 0.56% −0.15
AMAT Applied Materials Inc. Reduce -3.2% 0.50% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.9% 1.28% −0.12
CB Chubb Ltd. Reduce -17.4% 0.69% −0.10
BAH Booz Allen Hamilton Holdings Reduce -11.9% 0.64% −0.09
XLG Invesco S&P 500 Top 50 ETF Reduce -35.5% 0.15% −0.09
F Ford Motor Co. Sold out 0.00% −0.09
ALB Albemarle Corp. Reduce -35.1% 0.14% −0.09
DVN Devon Energy Corp. Reduce -13.3% 0.16% −0.08
JPM JPMorgan Chase & Co. Reduce -7.8% 0.68% −0.07
CASY Casey's General Stores Inc. Reduce -6.1% 0.48% −0.07
MOS The Mosaic Co. Reduce -25.1% 0.13% −0.07
KSS Kohls Corp. Reduce -4.6% 0.31% −0.07
DUHP Dimensional US High Profi Et Reduce -4.3% 1.48% −0.07
GSK GSK PLC-Spon ADR Reduce -11.3% 0.45% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.9% 0.72% −0.06
AMGN Amgen Inc. Reduce -0.6% 1.41% −0.05
VZ Verizon Communications Inc. Reduce -24.0% 0.16% −0.05
EMHY iShares J.P. Morgan Em High Reduce -20.6% 0.12% −0.03
UBER Uber Technologies Inc. Reduce -5.0% 0.37% −0.03
PFF iShares Preferred & Income S Reduce -5.8% 0.33% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 0.59% −0.02
UNH Unitedhealth Group Inc. Reduce -8.1% 2.51% −0.02
SCCO Southern Copper Corp. Reduce -6.4% 0.29% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.6% 0.46% −0.02
AMT American Tower Corp. Reduce -14.7% 0.36% −0.02
KRE SS SPDR S&P Regional Bank Reduce -14.7% 0.16% −0.01
GEHC GE Healthcare Technology Reduce -15.8% 0.23% −0.01
COST Costco Wholesale Corp. Reduce -2.5% 0.22% −0.01
NFLX Netflix Inc. Reduce -0.4% 0.51% −0.01
AVAV Aerovironment Inc. Reduce -6.4% 0.24% −0.01
HBAN Huntington Bancshares Inc. Reduce -5.7% 0.37% −0.00
GSIT Gsi Technology Inc. Reduce -2.5% 0.09% +0.00
TSLA Tesla Inc. Reduce -18.9% 0.67% +0.00
DE Deere & Co. Reduce -2.6% 0.56% +0.01
CSCO Cisco Systems Inc. Reduce -1.7% 0.50% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 1.01% +0.02
IJR iShares Core S&P Small-Cap E Reduce -1.6% 1.63% +0.02
META Meta Platforms Inc. Class A Reduce -0.2% 0.39% +0.02
WMT Walmart Inc. Reduce -7.4% 0.78% +0.03

Portfolio Buys Q2 2024 → Q3 2024
DELL Dell Technologies -C Add +301.0% 0.76% +0.53
RSP Invesco S&P 500 Equal Weight Add +18.2% 2.54% +0.44
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +47.8% 0.87% +0.26
NOBL Proshares S&P 500 Dividend A Add +3.1% 3.69% +0.26
VCIT Vanguard Int-Term Corporate Add +11.4% 2.55% +0.23
AMD Advanced Micro Devices New 0.22% +0.22
AAPL Apple Inc. Add +3.7% 2.48% +0.18
ARM Arm Holdings PLC-ADR New 0.17% +0.17
MDT Medtronic PLC Add +7.7% 1.01% +0.14
ABBV Abbvie Inc. Add +0.4% 1.70% +0.13
FIVE Five Below New 0.13% +0.13
V Visa Inc. Class A New 0.12% +0.12
SDY SS SPDR S&P Dividend ETF New 0.12% +0.12
SPHD Invesco S&P 500 High Dividen New 0.12% +0.12
LKQ LKQ Corp. Add +45.4% 0.47% +0.11
PYPL PayPal Holdings Inc. Add +5.7% 0.42% +0.11
CRM Salesforce Inc. Add +14.1% 0.75% +0.09
SHOP Shopify Inc. Class A Add +11.5% 0.41% +0.09
FTLS First Trust Long/Short Eqty Add +9.2% 2.27% +0.09
XLK SS Technology Select Sector Add +78.3% 0.22% +0.09
MMM 3M Co. Add +2.5% 0.36% +0.08
SCHD Schwab US DVD Equity ETF Add +3.9% 1.35% +0.08
MKC McCormick & Co.-Non VTG SHRS Add +16.9% 0.35% +0.07
VNQ Vanguard Real Estate ETF Add +2.5% 0.61% +0.06
MCD McDonald's Corp. Add +0.8% 0.51% +0.06
SNOW Snowflake Inc. Add +73.1% 0.21% +0.06
VTR Ventas Inc. Add +0.5% 0.33% +0.05
ORCL Oracle Corp. Add +0.1% 0.38% +0.05
LMT Lockheed Martin Corp. Add +0.5% 0.29% +0.04
XOM Exxon Mobil Corp. Add +17.6% 0.34% +0.04
HON Honeywell International Inc. Add +14.4% 0.85% +0.03
PANW Palo Alto Networks Inc. Add +11.8% 0.57% +0.03
VIG Vanguard Dividend Apprec ETF Add +1.4% 0.91% +0.03
KO The Coca-Cola Co. Add +0.1% 0.43% +0.02
ACN Accenture PLC Class A Add +1.8% 0.23% +0.02
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.36% +0.02
MXI iShares Global Materials ETF Add +3.1% 0.34% +0.02
SOUN Soundhound AI Inc. Class A Add +30.0% 0.06% +0.02
SLB SLB Ltd. Add +23.9% 0.55% +0.02
SPLV Invesco S&P 500 Low Volatili Add +0.1% 0.49% +0.02
COP Conocophillips Add +18.0% 0.79% +0.02
CP Canadian Pacific Kansas City Add +3.2% 0.25% +0.01
VIOG Vanguard S&P SM Cap 600 GRW Add +0.2% 0.55% +0.01
VIOO Vanguard S&P Small-Cap 600 E Add +0.2% 0.32% +0.01
CSX CSX Corp. Add +5.8% 0.32% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.16% +0.00
COF Capital One Financial Corp. Add +0.2% 0.20% +0.00
ETN Eaton Corp. PLC Add +1.5% 0.40% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.0% 1.61% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.37% +0.00

Options Activity Q2 2024 → Q3 2024
DELL Dell Technologies -C call Sold out 500 $5Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 500 $780before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$198.8MNVDA, NOBL, JAAA, MSFT, RSP
Q1 2026 159$179.7MNVDA, NOBL, JAAA, MSFT, VCIT
Q4 2025 152$177.8MNVDA, MSFT, NOBL, VCIT, JAAA
Q3 2025 157$183.1MNVDA, MSFT, NOBL, VCIT, JAAA
Q2 2025 149$169.2MNVDA, MSFT, NOBL, VCIT, FTLS
Q1 2025 149$162.0MNVDA, NOBL, MSFT, VCIT, FTLS
Q4 2024 145$165.6MNVDA, MSFT, NOBL, VCIT, GGG
Q3 2024 150$171.6MNVDA, MSFT, NOBL, GGG, VCIT
Q2 2024 151$161.2MNVDA, MSFT, NOBL, GGG, UNH
Q1 2024 153$159.9MMSFT, NVDA, NOBL, GGG, UNH