Viawealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Viawealth, LLC reported 149 stock positions worth $162.0 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 38 and reduced 79. The biggest buy was a new position in First Trust Rba American Ind (AIRR) and the biggest sale Amazon.com (AMZN, shares −9%).

Most Recent 13F
Q2 2026
Location
Leawood, KS
CIK
0001965401
Portfolio Value
$162.0M (Q1 2025)
SEC Filing
0001085146-25-002728 ↗ filed May 7, 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 Q4 2024 Q1 2025: $162.0M $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 149 stocks · $162.0M
NVDA Nvidia Corp. 4.01% 59,956 $6.5M Add +0.4%
NOBL Proshares S&P 500 Dividend A 3.69% 58,568 $6.0M Reduce -6.6%
MSFT Microsoft Corp. 3.55% 15,336 $5.8M Add +1.0%
VCIT Vanguard Int-Term Corporate 3.52% 69,823 $5.7M Add +13.8%
FTLS First Trust Long/Short Eqty 3.12% 78,818 $5.1M Add +13.1%
GGG Graco Inc. 2.75% 53,308 $4.5M Reduce -3.2%
RSP Invesco S&P 500 Equal Weight 2.61% 24,408 $4.2M Reduce -6.0%
UNH Unitedhealth Group Inc. 2.59% 7,999 $4.2M Add +10.4%
AAPL Apple Inc. 2.43% 17,711 $3.9M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 1.90% 110,211 $3.1M Add +20.4%
ABBV Abbvie Inc. 1.87% 14,447 $3.0M Reduce -2.1%
AMZN Amazon.com Inc. 1.81% 15,427 $2.9M Reduce -8.7%
GOOGL Alphabet Inc. Class A 1.72% 17,978 $2.8M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.48% 22,123 $2.4M Reduce -9.5%
DUHP Dimensional US High Profi Et 1.47% 71,636 $2.4M Reduce -0.4%
AMGN Amgen Inc. 1.46% 7,567 $2.4M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.42% 55,313 $2.3M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 4,214 $2.2M Reduce -4.1%
MUNI PIMCO Intermediate Municipal 1.37% 43,069 $2.2M Add +0.6%
IJR iShares Core S&P Small-Cap E 1.34% 20,752 $2.2M Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.14% 19,705 $1.8M Add +4.3%
USB US Bancorp 1.09% 41,900 $1.8M Reduce -1.0%
MDT Medtronic PLC 1.05% 19,010 $1.7M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 6,377 $1.6M Reduce -1.9%
AIRR First Trust Rba American Ind 1.01% 24,035 $1.6M New
VGSH Vanguard Short-Term Treasury 1.01% 27,859 $1.6M Reduce -22.0%
VLO Valero Energy Corp. 0.99% 12,194 $1.6M Reduce -0.8%
HD Home Depot Inc. 0.89% 3,941 $1.4M Reduce -2.3%
HON Honeywell International Inc. 0.89% 6,781 $1.4M Reduce -7.5%
QCOM Qualcomm Inc. 0.88% 9,302 $1.4M Reduce -3.5%
COP Conocophillips 0.86% 13,296 $1.4M Add +2.4%
CRM Salesforce Inc. 0.82% 4,930 $1.3M Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.78% 6,533 $1.3M Reduce -15.7%
PG The Procter & Gamble Co. 0.77% 7,297 $1.2M Reduce -2.5%
IEO iShares U.S. Oil & Gas Explo 0.76% 13,079 $1.2M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.75% 4,982 $1.2M Add +0.1%
PGR Progressive Corp. 0.74% 4,239 $1.2M Reduce -1.3%
WMT Walmart Inc. 0.74% 13,571 $1.2M Reduce -9.1%
DELL Dell Technologies -C 0.70% 12,513 $1.1M Add +6.4%
PM Philip Morris International 0.67% 6,849 $1.1M Reduce -9.4%
CB Chubb Ltd. 0.66% 3,536 $1.1M Reduce -5.7%
NFLX Netflix Inc. 0.66% 1,145 $1.1M Reduce -5.8%
ETR Entergy Corp. 0.64% 12,152 $1.0M Reduce -26.2%
CVX Chevron Corp. 0.62% 6,037 $1.0M Reduce -1.1%
DE Deere & Co. 0.62% 2,149 $1.0M Reduce -2.2%
PNW Pinnacle West Capital 0.61% 10,438 $994K No change
WMB Williams Cos Inc. 0.61% 16,596 $992K Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 2,663 $987K Reduce -2.1%
ANET Arista Networks Inc. 0.60% 12,525 $970K Add +4.3%
VNQ Vanguard Real Estate ETF 0.57% 10,275 $930K Reduce -5.2%
MINO PIMCO Municipal Income Oppor 0.56% 20,338 $910K New
PANW Palo Alto Networks Inc. 0.56% 5,320 $908K Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.55% 21,445 $896K Add +3.3%
TSLA Tesla Inc. 0.55% 3,436 $890K Reduce -2.5%
CHD Church & Dwight Co. Inc. 0.54% 7,899 $870K No change
CSCO Cisco Systems Inc. 0.54% 14,061 $868K Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili 0.52% 11,284 $843K Reduce -4.4%
CW Curtiss-Wright Corp. 0.52% 2,647 $840K Reduce -7.9%
LKQ LKQ Corp. 0.50% 19,220 $818K No change
EMR Emerson Electric Co. 0.50% 7,414 $813K Reduce -6.0%
SO The Southern Co. 0.50% 8,740 $804K Reduce -14.0%
CASY Casey's General Stores Inc. 0.49% 1,845 $801K Reduce -6.9%
IWM iShares Russell 2000 ETF 0.49% 3,947 $787K Reduce -16.3%
BURL Burlington Stores Inc. 0.48% 3,281 $782K No change
IWR iShares Russell Mid-Cap ETF 0.47% 9,017 $767K No change
JNJ Johnson & Johnson 0.47% 4,544 $754K New
SCHW Schwab (charles) Corp. 0.45% 9,383 $735K No change
ORCL Oracle Corp. 0.45% 5,223 $730K Add +37.6%
ENB Enbridge Inc. 0.45% 16,275 $721K Reduce -1.0%
MCD McDonald's Corp. 0.44% 2,299 $718K Reduce -10.1%
QUAL iShares MSCI USA Quality Fac 0.44% 4,137 $707K Reduce -12.8%
MDY State Street SPDR S&P Midcap 0.44% 1,325 $707K Reduce -4.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.43% 6,551 $700K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 10,031 $697K Add +21.2%
SHOP Shopify Inc. Class A 0.42% 7,133 $681K Reduce -11.9%
KO The Coca-Cola Co. 0.42% 9,458 $677K No change
META Meta Platforms Inc. Class A 0.42% 1,173 $676K Add +4.3%
RF Regions Financial Corp. 0.41% 30,470 $662K No change
BX Blackstone Inc. 0.40% 4,678 $654K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.39% 2,303 $633K Add +0.0%
LH Labcorp Holdings Inc. 0.39% 2,680 $624K No change
GLD SPDR Gold Shares 0.38% 2,108 $607K New
FIS Fidelity National Info Serv 0.37% 8,011 $598K Add +137.5%
IWP iShares Russell Mid-Cap Grow 0.37% 5,086 $598K No change
UBER Uber Technologies Inc. 0.37% 8,120 $592K Reduce -2.5%
AMAT Applied Materials Inc. 0.36% 4,032 $585K No change
BAH Booz Allen Hamilton Holdings 0.36% 5,557 $581K Reduce -10.8%
ETN Eaton Corp. PLC 0.35% 2,108 $573K Add +5.8%
AMT American Tower Corp. 0.35% 2,608 $568K Reduce -3.7%
VTR Ventas Inc. 0.34% 7,940 $546K Reduce -9.1%
HBAN Huntington Bancshares Inc. 0.34% 36,367 $546K Reduce -4.3%
PYPL PayPal Holdings Inc. 0.33% 8,286 $541K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.33% 10,386 $528K Reduce -6.7%
WM Waste Management Inc. 0.32% 2,265 $524K No change
MKC McCormick & Co.-Non VTG SHRS 0.32% 6,287 $517K No change
CP Canadian Pacific Kansas City 0.31% 7,255 $509K Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.31% 1,019 $507K No change
HRL Hormel Foods Corp. 0.31% 16,298 $504K Add +0.1%
MRK Merck & Co. Inc. 0.30% 5,504 $494K Reduce -0.8%
ADP Automatic Data Processing 0.30% 1,583 $484K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,856 $479K Reduce -14.3%
LLY Eli Lilly & Co. 0.29% 570 $471K Add +8.4%
ASML ASML Holding NV-NY Reg SHS 0.29% 707 $468K Add +5.8%
VIOO Vanguard S&P Small-Cap 600 E 0.26% 4,444 $429K Add +2.9%
SCHP Schwab U.S. Tips ETF 0.26% 15,927 $428K New
MMM 3M Co. 0.26% 2,912 $428K Reduce -19.4%
CSX CSX Corp. 0.26% 14,516 $427K No change
AVY Avery Dennison Corp. 0.26% 2,393 $426K No change
ACN Accenture PLC Class A 0.25% 1,307 $408K Add +2.6%
SNOW Snowflake Inc. 0.25% 2,780 $406K Reduce -3.8%
XOM Exxon Mobil Corp. 0.24% 3,333 $396K Reduce -13.3%
COST Costco Wholesale Corp. 0.24% 411 $389K Reduce -5.1%
COF Capital One Financial Corp. 0.24% 2,153 $386K Add +26.6%
AVGO Broadcom Inc. 0.24% 2,292 $384K New
SCCO Southern Copper Corp. 0.24% 4,104 $384K Reduce -0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.23% 6,372 $377K Reduce -11.0%
GSK GSK PLC-Spon ADR 0.23% 9,626 $373K Reduce -33.6%
BA The Boeing Co. 0.23% 2,138 $365K Add +51.3%
LHX L3HARRIS Technologies Inc. 0.22% 1,734 $363K New
XLK SS Technology Select Sector 0.22% 1,720 $355K Add +5.6%
NVS Novartis AG-Sponsored ADR 0.22% 3,129 $349K No change
PFF iShares Preferred & Income S 0.22% 11,337 $348K Reduce -32.5%
MXI iShares Global Materials ETF 0.21% 4,224 $345K Reduce -29.6%
HI Hillenbrand Inc. 0.21% 14,113 $341K No change
XYZ Block Inc. 0.21% 6,117 $332K Add +17.3%
XLC SS Comm Select Sector SPDR 0.20% 3,409 $329K No change
SON Sonoco Products Co. 0.20% 6,900 $326K Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 561 $314K Add +14.7%
MGA Magna International Inc. 0.19% 9,180 $312K No change
UPS United Parcel Service Class B 0.18% 2,626 $289K Reduce -17.3%
GS Goldman Sachs Group Inc. 0.18% 528 $288K Add +1.9%
FPEI First Trust Institutional PR 0.18% 15,204 $284K Reduce -15.9%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 3,593 $284K Add +0.7%
FANG Diamondback Energy Inc. 0.16% 1,670 $267K Add +6.8%
AMD Advanced Micro Devices 0.16% 2,525 $259K Add +9.1%
V Visa Inc. Class A 0.16% 736 $258K Reduce -3.5%
GEHC GE Healthcare Technology 0.16% 3,146 $254K Reduce -24.8%
ET Energy Transfer LP 0.15% 13,458 $250K No change
FCN Fti Consulting Inc. 0.15% 1,469 $241K New
BDX Becton Dickinson and Co. 0.15% 1,052 $241K No change
IWO iShares Russell 2000 Growth 0.15% 926 $237K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 4,234 $232K Add +1.2%
VZ Verizon Communications Inc. 0.14% 4,944 $224K Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF 0.14% 4,830 $222K Reduce -2.1%
PSX Phillips 66 0.14% 1,791 $221K No change
ARM Arm Holdings PLC-ADR 0.13% 1,969 $210K Reduce -10.5%
SOUN Soundhound AI Inc. Class A 0.09% 17,100 $139K Add +22.1%
KSS Kohls Corp. 0.06% 12,125 $99K Reduce -3.9%
GSIT Gsi Technology Inc. 0.02% 17,850 $36K Reduce -60.2%

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Reduce -8.7% 1.81% −0.43
PARAA Paramount Global Class B Sold out 0.00% −0.35
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.72% −0.34
TSLA Tesla Inc. Reduce -2.5% 0.55% −0.31
AAPL Apple Inc. Reduce -1.9% 2.43% −0.30
LMT Lockheed Martin Corp. Sold out 0.00% −0.25
VGSH Vanguard Short-Term Treasury Reduce -22.0% 1.01% −0.25
CRM Salesforce Inc. Reduce -3.5% 0.82% −0.21
FIVE Five Below Sold out 0.00% −0.16
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.16
IWM iShares Russell 2000 ETF Reduce -16.3% 0.49% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -6.0% 2.61% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -15.7% 0.78% −0.13
USB US Bancorp Reduce -1.0% 1.09% −0.13
BAH Booz Allen Hamilton Holdings Reduce -10.8% 0.36% −0.13
HON Honeywell International Inc. Reduce -7.5% 0.89% −0.11
ETR Entergy Corp. Reduce -26.2% 0.64% −0.11
PFF iShares Preferred & Income S Reduce -32.5% 0.22% −0.10
PYPL PayPal Holdings Inc. Reduce -1.5% 0.33% −0.10
SHOP Shopify Inc. Class A Reduce -11.9% 0.42% −0.10
CW Curtiss-Wright Corp. Reduce -7.9% 0.52% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.5% 1.48% −0.09
EMR Emerson Electric Co. Reduce -6.0% 0.50% −0.09
DIS The Walt Disney Co. Reduce -14.3% 0.30% −0.09
BX Blackstone Inc. Reduce -0.1% 0.40% −0.08
WMT Walmart Inc. Reduce -9.1% 0.74% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -6.6% 3.69% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -12.8% 0.44% −0.07
BAC Bank of America Corp. Reduce -1.8% 1.42% −0.07
MXI iShares Global Materials ETF Reduce -29.6% 0.21% −0.07
GSK GSK PLC-Spon ADR Reduce -33.6% 0.23% −0.07
PANW Palo Alto Networks Inc. Reduce -6.5% 0.56% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.61% −0.06
UPS United Parcel Service Class B Reduce -17.3% 0.18% −0.06
GSIT Gsi Technology Inc. Reduce -60.2% 0.02% −0.06
HD Home Depot Inc. Reduce -2.3% 0.89% −0.06
GGG Graco Inc. Reduce -3.2% 2.75% −0.05
KSS Kohls Corp. Reduce -3.9% 0.06% −0.05
UHAL.B U-Haul Holding Co.-Non Voting Reduce -11.0% 0.23% −0.04
GEHC GE Healthcare Technology Reduce -24.8% 0.16% −0.04
MDY State Street SPDR S&P Midcap Reduce -4.0% 0.44% −0.04
HBAN Huntington Bancshares Inc. Reduce -4.3% 0.34% −0.04
ARM Arm Holdings PLC-ADR Reduce -10.5% 0.13% −0.03
VIOG Vanguard S&P SM Cap 600 GRW Reduce -0.7% 0.43% −0.03
FPEI First Trust Institutional PR Reduce -15.9% 0.18% −0.03
MRK Merck & Co. Inc. Reduce -0.8% 0.30% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 1.02% −0.02
SNOW Snowflake Inc. Reduce -3.8% 0.25% −0.02
MMM 3M Co. Reduce -19.4% 0.26% −0.02
SON Sonoco Products Co. Reduce -4.9% 0.20% −0.01

Portfolio Buys Q4 2024 → Q1 2025
AIRR First Trust Rba American Ind New 1.01% +1.01
MINO PIMCO Municipal Income Oppor New 0.56% +0.56
VCIT Vanguard Int-Term Corporate Add +13.8% 3.52% +0.55
JNJ Johnson & Johnson New 0.47% +0.47
SCHD Schwab US DVD Equity ETF Add +20.4% 1.90% +0.39
GLD SPDR Gold Shares New 0.38% +0.38
UNH Unitedhealth Group Inc. Add +10.4% 2.59% +0.37
FTLS First Trust Long/Short Eqty Add +13.1% 3.12% +0.35
SCHP Schwab U.S. Tips ETF New 0.26% +0.26
AVGO Broadcom Inc. New 0.24% +0.24
LHX L3HARRIS Technologies Inc. New 0.22% +0.22
FIS Fidelity National Info Serv Add +137.5% 0.37% +0.20
FCN Fti Consulting Inc. New 0.15% +0.15
MDT Medtronic PLC Add +0.5% 1.05% +0.14
COP Conocophillips Add +2.4% 0.86% +0.08
BA The Boeing Co. Add +51.3% 0.23% +0.07
SLB SLB Ltd. Add +3.3% 0.55% +0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +4.3% 1.14% +0.07
ORCL Oracle Corp. Add +37.6% 0.45% +0.07
COF Capital One Financial Corp. Add +26.6% 0.24% +0.06
LLY Eli Lilly & Co. Add +8.4% 0.29% +0.05
JPM JPMorgan Chase & Co. Add +0.1% 0.75% +0.03
MUNI PIMCO Intermediate Municipal Add +0.6% 1.37% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +14.7% 0.19% +0.02
META Meta Platforms Inc. Class A Add +4.3% 0.42% +0.02
FANG Diamondback Energy Inc. Add +6.8% 0.16% +0.01
ASML ASML Holding NV-NY Reg SHS Add +5.8% 0.29% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.18% +0.01
CP Canadian Pacific Kansas City Add +3.1% 0.31% +0.01
HRL Hormel Foods Corp. Add +0.1% 0.31% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +21.2% 0.43% +0.00
GS Goldman Sachs Group Inc. Add +1.9% 0.18% −0.00
AMD Advanced Micro Devices Add +9.1% 0.16% −0.01
XLK SS Technology Select Sector Add +5.6% 0.22% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +2.9% 0.26% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.39% −0.01
ACN Accenture PLC Class A Add +2.6% 0.25% −0.02
ETN Eaton Corp. PLC Add +5.8% 0.35% −0.05
XYZ Block Inc. Add +17.3% 0.21% −0.06
SOUN Soundhound AI Inc. Class A Add +22.1% 0.09% −0.08
IJR iShares Core S&P Small-Cap E Add +0.1% 1.34% −0.10
DELL Dell Technologies -C Add +6.4% 0.70% −0.11
TTD Trade Desk Inc./the Class A Add +1.2% 0.14% −0.15
ANET Arista Networks Inc. Add +4.3% 0.60% −0.20
MSFT Microsoft Corp. Add +1.0% 3.55% −0.31
NVDA Nvidia Corp. Add +0.4% 4.01% −0.83

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