Viawealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Viawealth, LLC reported 145 stock positions worth $165.6 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Proshares S&P 500 Dividend A (NOBL, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 29 and reduced 97. The biggest buy was First Trust Long/Short Eqty (FTLS, shares +14%) and the biggest sale Unitedhealth (UNH, shares −2%).

Most Recent 13F
Q2 2026
Location
Leawood, KS
CIK
0001965401
Portfolio Value
$165.6M (Q4 2024)
SEC Filing
0001085146-25-000980 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $165.6M $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 145 stocks · $165.6M
NVDA Nvidia Corp. 4.84% 59,712 $8.0M Reduce -4.2%
MSFT Microsoft Corp. 3.86% 15,180 $6.4M Reduce -2.2%
NOBL Proshares S&P 500 Dividend A 3.77% 62,714 $6.2M Add +5.7%
VCIT Vanguard Int-Term Corporate 2.97% 61,328 $4.9M Add +17.2%
GGG Graco Inc. 2.80% 55,081 $4.6M No change
FTLS First Trust Long/Short Eqty 2.77% 69,709 $4.6M Add +13.6%
RSP Invesco S&P 500 Equal Weight 2.75% 25,977 $4.6M Add +6.7%
AAPL Apple Inc. 2.73% 18,060 $4.5M Reduce -1.3%
AMZN Amazon.com Inc. 2.24% 16,902 $3.7M Reduce -9.4%
UNH Unitedhealth Group Inc. 2.21% 7,242 $3.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.06% 18,007 $3.4M Reduce -8.4%
ABBV Abbvie Inc. 1.58% 14,751 $2.6M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.58% 24,448 $2.6M No change
SCHD Schwab US DVD Equity ETF 1.51% 91,505 $2.5M Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.49% 56,320 $2.5M Reduce -2.2%
DUHP Dimensional US High Profi Et 1.47% 71,902 $2.4M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 1.44% 20,729 $2.4M Reduce -13.6%
MUNI PIMCO Intermediate Municipal 1.34% 42,829 $2.2M Add +20.9%
VGSH Vanguard Short-Term Treasury 1.25% 35,725 $2.1M Reduce -12.8%
USB US Bancorp 1.22% 42,325 $2.0M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 4,395 $2.0M Reduce -7.9%
AMGN Amgen Inc. 1.20% 7,594 $2.0M Add +0.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.07% 18,897 $1.8M Add +21.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.04% 6,504 $1.7M Reduce -1.2%
CRM Salesforce Inc. 1.03% 5,111 $1.7M Add +8.6%
HON Honeywell International Inc. 1.00% 7,329 $1.7M Add +3.9%
HD Home Depot Inc. 0.95% 4,035 $1.6M Reduce -7.1%
VIG Vanguard Dividend Apprec ETF 0.92% 7,751 $1.5M Reduce -1.5%
MDT Medtronic PLC 0.91% 18,910 $1.5M Reduce -1.6%
VLO Valero Energy Corp. 0.91% 12,293 $1.5M Add +1.4%
QCOM Qualcomm Inc. 0.89% 9,634 $1.5M Reduce -5.4%
TSLA Tesla Inc. 0.86% 3,523 $1.4M Reduce -20.4%
DELL Dell Technologies -C 0.82% 11,762 $1.4M Add +6.4%
WMT Walmart Inc. 0.81% 14,927 $1.3M Reduce -9.8%
ANET Arista Networks Inc. 0.80% 12,010 $1.3M Reduce -6.6%
COP Conocophillips 0.78% 12,985 $1.3M Add +0.9%
IEO iShares U.S. Oil & Gas Explo 0.76% 14,124 $1.3M Reduce -7.6%
PG The Procter & Gamble Co. 0.76% 7,481 $1.3M Reduce -6.7%
ETR Entergy Corp. 0.75% 16,460 $1.2M Reduce -14.8%
JPM JPMorgan Chase & Co. 0.72% 4,977 $1.2M Reduce -9.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 2,720 $1.1M Reduce -15.9%
NFLX Netflix Inc. 0.65% 1,215 $1.1M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.63% 4,718 $1.0M No change
CB Chubb Ltd. 0.63% 3,748 $1.0M Reduce -8.6%
PANW Palo Alto Networks Inc. 0.63% 5,691 $1.0M Reduce -0.4%
PGR Progressive Corp. 0.62% 4,296 $1.0M No change
CW Curtiss-Wright Corp. 0.62% 2,874 $1.0M Reduce -11.5%
EMR Emerson Electric Co. 0.59% 7,891 $978K Reduce -15.5%
VNQ Vanguard Real Estate ETF 0.58% 10,839 $966K Add +1.5%
WMB Williams Cos Inc. 0.57% 17,520 $948K Reduce -27.0%
BURL Burlington Stores Inc. 0.56% 3,281 $935K No change
DE Deere & Co. 0.56% 2,197 $931K Reduce -5.0%
PM Philip Morris International 0.55% 7,563 $910K Reduce -8.5%
PNW Pinnacle West Capital 0.53% 10,438 $885K Reduce -7.7%
CVX Chevron Corp. 0.53% 6,101 $884K Reduce -5.6%
SHOP Shopify Inc. Class A 0.52% 8,099 $861K Reduce -8.5%
CSCO Cisco Systems Inc. 0.51% 14,361 $850K Reduce -10.2%
QUAL iShares MSCI USA Quality Fac 0.51% 4,745 $845K Reduce -16.3%
SO The Southern Co. 0.51% 10,163 $837K Reduce -10.2%
CHD Church & Dwight Co. Inc. 0.50% 7,899 $827K Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili 0.50% 11,807 $827K Add +0.0%
BX Blackstone Inc. 0.49% 4,685 $808K Reduce -3.5%
BAH Booz Allen Hamilton Holdings 0.48% 6,228 $802K Reduce -8.0%
IWR iShares Russell Mid-Cap ETF 0.48% 9,017 $797K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 20,765 $796K Reduce -8.2%
MDY State Street SPDR S&P Midcap 0.47% 1,380 $786K No change
CASY Casey's General Stores Inc. 0.47% 1,982 $785K Reduce -8.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.46% 6,595 $767K Reduce -16.3%
MCD McDonald's Corp. 0.45% 2,557 $741K Reduce -10.4%
PYPL PayPal Holdings Inc. 0.43% 8,414 $718K Reduce -8.8%
RF Regions Financial Corp. 0.43% 30,470 $717K Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 8,276 $712K Add +5.3%
LKQ LKQ Corp. 0.43% 19,220 $706K Reduce -5.0%
ENB Enbridge Inc. 0.42% 16,436 $697K Reduce -10.3%
SCHW Schwab (charles) Corp. 0.42% 9,383 $694K Reduce -6.6%
VTI VG Morningstar TS MKT ETF-US 0.40% 2,302 $667K Add +1.8%
ETN Eaton Corp. PLC 0.40% 1,993 $661K Reduce -2.6%
META Meta Platforms Inc. Class A 0.40% 1,125 $659K Reduce -4.5%
AMAT Applied Materials Inc. 0.40% 4,032 $656K Reduce -5.7%
IWP iShares Russell Mid-Cap Grow 0.39% 5,086 $645K No change
ORCL Oracle Corp. 0.38% 3,796 $633K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 5,669 $631K Reduce -18.9%
HBAN Huntington Bancshares Inc. 0.37% 37,980 $618K Reduce -11.0%
LH Labcorp Holdings Inc. 0.37% 2,680 $615K Reduce -8.0%
KO The Coca-Cola Co. 0.36% 9,458 $589K Reduce -7.4%
PARAA Paramount Global Class B 0.35% 54,685 $572K Reduce -3.3%
MRK Merck & Co. Inc. 0.33% 5,549 $552K Add +5.5%
VEA Vanguard Ftse Developed ETF 0.32% 11,136 $533K Reduce -38.8%
TMO Thermo Fisher Scientific Inc. 0.32% 1,019 $530K Add +1.7%
PFF iShares Preferred & Income S 0.32% 16,790 $528K Reduce -1.9%
VTR Ventas Inc. 0.31% 8,732 $514K Reduce -0.2%
HRL Hormel Foods Corp. 0.31% 16,287 $511K Reduce -5.0%
CP Canadian Pacific Kansas City 0.31% 7,038 $509K Add +39.6%
UBER Uber Technologies Inc. 0.30% 8,325 $502K Reduce -1.8%
AMT American Tower Corp. 0.30% 2,709 $497K Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 4,184 $492K Reduce -2.3%
GSK GSK PLC-Spon ADR 0.30% 14,490 $490K Reduce -23.1%
MKC McCormick & Co.-Non VTG SHRS 0.29% 6,287 $479K Reduce -13.3%
ADP Automatic Data Processing 0.29% 1,621 $474K No change
CSX CSX Corp. 0.28% 14,516 $468K Reduce -7.7%

Show all 145 holdings

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -1.8% 2.21% −0.30
AVAV Aerovironment Inc. Sold out 0.00% −0.24
VEA Vanguard Ftse Developed ETF Reduce -38.8% 0.32% −0.24
KSS Kohls Corp. Reduce -50.1% 0.11% −0.20
IJR iShares Core S&P Small-Cap E Reduce -13.6% 1.44% −0.19
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.16
DVN Devon Energy Corp. Sold out 0.00% −0.16
BAH Booz Allen Hamilton Holdings Reduce -8.0% 0.48% −0.16
VGSH Vanguard Short-Term Treasury Reduce -12.8% 1.25% −0.15
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.15
GSK GSK PLC-Spon ADR Reduce -23.1% 0.30% −0.15
ALB Albemarle Corp. Sold out 0.00% −0.14
MOS The Mosaic Co. Sold out 0.00% −0.13
EMHY iShares J.P. Morgan Em High Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -0.3% 1.58% −0.12
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.12
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.12
QCOM Qualcomm Inc. Reduce -5.4% 0.89% −0.12
AMAT Applied Materials Inc. Reduce -5.7% 0.40% −0.11
MDT Medtronic PLC Reduce -1.6% 0.91% −0.10
XOM Exxon Mobil Corp. Reduce -22.8% 0.25% −0.09
SO The Southern Co. Reduce -10.2% 0.51% −0.09
VIOG Vanguard S&P SM Cap 600 GRW Reduce -16.3% 0.46% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -16.3% 0.51% −0.08
HD Home Depot Inc. Reduce -7.1% 0.95% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.9% 1.20% −0.08
MMM 3M Co. Reduce -19.3% 0.28% −0.08
KO The Coca-Cola Co. Reduce -7.4% 0.36% −0.07
SLB SLB Ltd. Reduce -8.2% 0.48% −0.07
UBER Uber Technologies Inc. Reduce -1.8% 0.30% −0.07
WMB Williams Cos Inc. Reduce -27.0% 0.57% −0.07
SCCO Southern Copper Corp. Reduce -5.0% 0.23% −0.07
CB Chubb Ltd. Reduce -8.6% 0.63% −0.06
MCD McDonald's Corp. Reduce -10.4% 0.45% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -13.3% 0.29% −0.06
MXI iShares Global Materials ETF Reduce -3.4% 0.28% −0.06
AVY Avery Dennison Corp. Reduce -4.6% 0.27% −0.05
PG The Procter & Gamble Co. Reduce -6.7% 0.76% −0.05
IEO iShares U.S. Oil & Gas Explo Reduce -7.6% 0.76% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.9% 0.67% −0.05
PNW Pinnacle West Capital Reduce -7.7% 0.53% −0.05
UHAL.B U-Haul Holding Co.-Non Voting Reduce -7.1% 0.28% −0.05
LKQ LKQ Corp. Reduce -5.0% 0.43% −0.04
VIOO Vanguard S&P Small-Cap 600 E Reduce -13.8% 0.28% −0.04
VZ Verizon Communications Inc. Reduce -17.7% 0.12% −0.04
UPS United Parcel Service Class B Reduce -9.8% 0.24% −0.04
GEHC GE Healthcare Technology Reduce -1.7% 0.20% −0.04
PM Philip Morris International Reduce -8.5% 0.55% −0.04
SON Sonoco Products Co. Reduce -7.3% 0.21% −0.04
CSX CSX Corp. Reduce -7.7% 0.28% −0.03

Portfolio Buys Q3 2024 → Q4 2024
FTLS First Trust Long/Short Eqty Add +13.6% 2.77% +0.50
VCIT Vanguard Int-Term Corporate Add +17.2% 2.97% +0.42
CRM Salesforce Inc. Add +8.6% 1.03% +0.28
ASML ASML Holding NV-NY Reg SHS New 0.28% +0.28
MUNI PIMCO Intermediate Municipal Add +20.9% 1.34% +0.24
RSP Invesco S&P 500 Equal Weight Add +6.7% 2.75% +0.21
FPEI First Trust Institutional PR New 0.20% +0.20
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +21.2% 1.07% +0.20
SCHD Schwab US DVD Equity ETF Add +11.1% 1.51% +0.16
BA The Boeing Co. New 0.15% +0.15
HON Honeywell International Inc. Add +3.9% 1.00% +0.15
BDX Becton Dickinson and Co. New 0.14% +0.14
NOBL Proshares S&P 500 Dividend A Add +5.7% 3.77% +0.08
CP Canadian Pacific Kansas City Add +39.6% 0.31% +0.06
DELL Dell Technologies -C Add +6.4% 0.82% +0.05
ACN Accenture PLC Class A Add +14.9% 0.27% +0.04
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.40% +0.03
V Visa Inc. Class A Add +1.6% 0.15% +0.03
COST Costco Wholesale Corp. Add +1.2% 0.24% +0.02
SPLV Invesco S&P 500 Low Volatili Add +0.0% 0.50% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1.4% 0.17% +0.01
FANG Diamondback Energy Inc. Add +0.2% 0.15% −0.00
ARM Arm Holdings PLC-ADR Add +4.8% 0.16% −0.01
COP Conocophillips Add +0.9% 0.78% −0.01
MRK Merck & Co. Inc. Add +5.5% 0.33% −0.01
VNQ Vanguard Real Estate ETF Add +1.5% 0.58% −0.02
LMT Lockheed Martin Corp. Add +0.6% 0.25% −0.04
TMO Thermo Fisher Scientific Inc. Add +1.7% 0.32% −0.04
VLO Valero Energy Corp. Add +1.4% 0.91% −0.04
AMD Advanced Micro Devices Add +1.1% 0.17% −0.05
AMT American Tower Corp. Add +1.8% 0.30% −0.06
NVO Novo-Nordisk A/S-Spons ADR Add +5.3% 0.43% −0.12
AMGN Amgen Inc. Add +0.9% 1.20% −0.22

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