Viawealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Viawealth, LLC reported 157 stock positions worth $183.1 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Proshares S&P 500 Dividend A (NOBL, 3.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 1, added to 52 and reduced 83. The biggest buy was a new position in Invesco S&P 500 High Dividen (SPHD) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Leawood, KS
- CIK
- 0001965401
- Portfolio Value
- $183.1M (Q3 2025)
- SEC Filing
- 0001965401-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 157 stocks · $183.1M
| NVDA Nvidia Corp. | 6.00% | 58,867 | $11.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.44% | 15,706 | $8.1M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 3.40% | 60,386 | $6.2M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 3.13% | 68,080 | $5.7M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.60% | 93,900 | $4.8M | Add +38.2% |
| FTLS First Trust Long/Short Eqty | 2.54% | 66,409 | $4.6M | Reduce -5.7% |
| GGG Graco Inc. | 2.47% | 53,195 | $4.5M | Add +0.3% |
| AAPL Apple Inc. | 2.43% | 17,475 | $4.4M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 2.11% | 20,401 | $3.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.03% | 15,298 | $3.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.90% | 15,855 | $3.5M | Add +3.7% |
| ABBV Abbvie Inc. | 1.77% | 14,018 | $3.2M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 56,144 | $2.9M | Add +1.2% |
| MUNI PIMCO Intermediate Municipal | 1.43% | 50,087 | $2.6M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 1.38% | 7,337 | $2.5M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 20,690 | $2.5M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 1.25% | 23,625 | $2.3M | Reduce -6.1% |
| DUHP Dimensional US High Profi Et | 1.18% | 57,378 | $2.2M | Reduce -0.4% |
| VLO Valero Energy Corp. | 1.17% | 12,560 | $2.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.10% | 7,168 | $2.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,019 | $2.0M | Reduce -2.1% |
| ANET Arista Networks Inc. | 1.08% | 13,597 | $2.0M | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 17,509 | $2.0M | Reduce -7.7% |
| MDT Medtronic PLC | 1.04% | 19,975 | $1.9M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 69,351 | $1.9M | Reduce -16.4% |
| TSLA Tesla Inc. | 1.02% | 4,188 | $1.9M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 6,244 | $1.8M | Add +3.2% |
| USB US Bancorp | 0.98% | 37,095 | $1.8M | Reduce -1.9% |
| DELL Dell Technologies -C | 0.95% | 12,251 | $1.7M | Reduce -5.4% |
| MINO PIMCO Municipal Income Oppor | 0.93% | 37,386 | $1.7M | Add +9.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.92% | 17,543 | $1.7M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.87% | 5,651 | $1.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 5,038 | $1.6M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.84% | 4,319 | $1.5M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.82% | 9,068 | $1.5M | Reduce -1.7% |
| HD Home Depot Inc. | 0.81% | 3,665 | $1.5M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.78% | 6,999 | $1.4M | Add +26.3% |
| NFLX Netflix Inc. | 0.75% | 1,152 | $1.4M | No change |
| CRM Salesforce Inc. | 0.71% | 5,461 | $1.3M | Add +3.8% |
| HON Honeywell International Inc. | 0.70% | 6,119 | $1.3M | Reduce -2.8% |
| SPHD Invesco S&P 500 High Dividen | 0.69% | 25,629 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 2,543 | $1.2M | Reduce -5.5% |
| WMT Walmart Inc. | 0.66% | 11,661 | $1.2M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 5,482 | $1.2M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.62% | 7,405 | $1.1M | Add +2.3% |
| COP Conocophillips | 0.62% | 11,943 | $1.1M | Reduce -2.5% |
| JMBS Janus Henderson Mortg Backed | 0.60% | 24,023 | $1.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.59% | 18,310 | $1.1M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 0.58% | 1,453 | $1.1M | Add +7.7% |
| PGR Progressive Corp. | 0.57% | 4,222 | $1.0M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.55% | 6,808 | $1.0M | Reduce -3.2% |
| ETR Entergy Corp. | 0.52% | 10,261 | $956K | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.50% | 14,447 | $915K | Reduce -10.7% |
| DE Deere & Co. | 0.49% | 1,981 | $906K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.49% | 13,037 | $892K | Reduce -2.6% |
| CB Chubb Ltd. | 0.49% | 3,156 | $891K | Reduce -6.0% |
| BX Blackstone Inc. | 0.48% | 5,127 | $876K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.48% | 3,618 | $875K | Reduce -10.6% |
| CW Curtiss-Wright Corp. | 0.48% | 1,611 | $875K | Reduce -35.8% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 9,017 | $871K | No change |
| SCHP Schwab U.S. Tips ETF | 0.47% | 32,101 | $865K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.47% | 9,458 | $865K | Add +0.8% |
| BURL Burlington Stores Inc. | 0.47% | 3,381 | $860K | Add +3.0% |
| AVGO Broadcom Inc. | 0.47% | 2,586 | $853K | Reduce -2.0% |
| CASY Casey's General Stores Inc. | 0.46% | 1,485 | $840K | Add +2.2% |
| CVX Chevron Corp. | 0.45% | 5,334 | $828K | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.44% | 8,380 | $800K | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.43% | 3,886 | $796K | Reduce -1.1% |
| PM Philip Morris International | 0.43% | 4,880 | $792K | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,325 | $790K | No change |
| EMR Emerson Electric Co. | 0.43% | 6,015 | $789K | Reduce -16.3% |
| PNW Pinnacle West Capital | 0.42% | 8,650 | $776K | Reduce -3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.42% | 10,536 | $774K | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 12,563 | $753K | Add +23.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.41% | 6,100 | $743K | Reduce -3.3% |
| SO The Southern Co. | 0.40% | 7,821 | $741K | Add +0.6% |
| ENB Enbridge Inc. | 0.40% | 14,545 | $734K | Reduce -7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 5,086 | $724K | No change |
| ETN Eaton Corp. PLC | 0.39% | 1,892 | $708K | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,156 | $708K | Add +5.4% |
| UBER Uber Technologies Inc. | 0.39% | 7,204 | $706K | Add +4.9% |
| LH Labcorp Holdings Inc. | 0.38% | 2,418 | $694K | Reduce -4.9% |
| RF Regions Financial Corp. | 0.37% | 25,766 | $679K | Reduce -8.2% |
| SNOW Snowflake Inc. | 0.36% | 2,915 | $657K | No change |
| FIVE Five Below | 0.35% | 4,150 | $642K | No change |
| CHD Church & Dwight Co. Inc. | 0.34% | 7,108 | $623K | Reduce -4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 17,846 | $613K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.33% | 2,014 | $612K | Reduce -8.9% |
| SCCO Southern Copper Corp. | 0.32% | 4,859 | $590K | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 2,962 | $576K | Reduce -17.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 592 | $573K | Reduce -13.2% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 5,683 | $568K | Add +5.0% |
| HBAN Huntington Bancshares Inc. | 0.30% | 32,267 | $557K | Reduce -6.6% |
| VTR Ventas Inc. | 0.30% | 7,738 | $542K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.29% | 2,899 | $538K | Add +0.6% |
| KO The Coca-Cola Co. | 0.29% | 8,095 | $537K | Reduce -9.9% |
| MS Morgan Stanley | 0.29% | 3,287 | $522K | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.28% | 6,768 | $504K | Reduce -2.3% |
| BA The Boeing Co. | 0.26% | 2,238 | $483K | No change |
| XLK SS Technology Select Sector | 0.26% | 1,706 | $481K | Reduce -0.7% |
Options reported separately and not counted above: SPY puts ($3K).
Portfolio Sells Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Reduce -2.8% | 3.13% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.4% | 1.03% | −0.26 |
| CW Curtiss-Wright Corp. | Reduce -35.8% | 0.48% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.4% | 0.20% | −0.25 |
| FTLS First Trust Long/Short Eqty | Reduce -5.7% | 2.54% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.3% | 0.59% | −0.18 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -40.1% | 0.25% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.7% | 1.07% | −0.16 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.70% | −0.16 |
| EMR Emerson Electric Co. | Reduce -16.3% | 0.43% | −0.14 |
| DE Deere & Co. | Reduce -4.4% | 0.49% | −0.13 |
| FIS Fidelity National Info Serv | Reduce -7.0% | 0.26% | −0.11 |
| PM Philip Morris International | Reduce -2.6% | 0.43% | −0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.2% | 0.92% | −0.10 |
| WMB Williams Cos Inc. | Reduce -10.7% | 0.50% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -18.4% | 0.21% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 2.11% | −0.09 |
| CB Chubb Ltd. | Reduce -6.0% | 0.49% | −0.09 |
| AMT American Tower Corp. | Reduce -17.4% | 0.17% | −0.08 |
| KO The Coca-Cola Co. | Reduce -9.9% | 0.29% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -4.4% | 0.34% | −0.08 |
| HRL Hormel Foods Corp. | Reduce -16.0% | 0.14% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.7% | 0.65% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.10% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.6% | 0.31% | −0.07 |
| DIS The Walt Disney Co. | Reduce -16.9% | 0.18% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -19.7% | 0.13% | −0.07 |
| XYZ Block Inc. | Reduce -23.9% | 0.20% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -28.3% | 0.15% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.49% | −0.06 |
| WM Waste Management Inc. | Reduce -11.2% | 0.23% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -9.0% | 0.44% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -9.3% | 0.18% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -10.9% | 0.21% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -2.3% | 0.28% | −0.05 |
| PNW Pinnacle West Capital | Reduce -3.1% | 0.42% | −0.05 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.33% | −0.05 |
| MXI iShares Global Materials ETF | Reduce -19.8% | 0.18% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.82% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.4% | 0.39% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.13% | −0.04 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -6.7% | 0.24% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -10.6% | 0.48% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -6.6% | 0.30% | −0.04 |
| WMT Walmart Inc. | Reduce -2.9% | 0.66% | −0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -5.0% | 0.16% | −0.03 |
| ARM Arm Holdings PLC-ADR | Reduce -4.8% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -2.5% | 0.62% | −0.03 |
| CVX Chevron Corp. | Reduce -6.9% | 0.45% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPHD Invesco S&P 500 High Dividen | New | 0.69% | +0.69 |
| JMBS Janus Henderson Mortg Backed | New | 0.60% | +0.60 |
| JAAA Janus Henderson Aaa Clo ETF | Add +38.2% | 2.60% | +0.57 |
| AAPL Apple Inc. | Add +6.7% | 2.43% | +0.44 |
| TSLA Tesla Inc. | Add +6.7% | 1.02% | +0.28 |
| ABBV Abbvie Inc. | Add +1.6% | 1.77% | +0.26 |
| OC Owens Corning | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +1.2% | 0.87% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| HSY The Hershey Co. | New | 0.13% | +0.13 |
| LHX L3HARRIS Technologies Inc. | New | 0.12% | +0.12 |
| ETH Grayscale Ethereum Staking M | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| APA Apa Corp. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +6.8% | 0.84% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +26.3% | 0.78% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +23.9% | 0.41% | +0.07 |
| SCCO Southern Copper Corp. | Add +9.2% | 0.32% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +12.2% | 0.18% | +0.05 |
| HI Hillenbrand Inc. | Add +11.5% | 0.18% | +0.05 |
| FANG Diamondback Energy Inc. | Add +37.8% | 0.19% | +0.05 |
| BX Blackstone Inc. | Add +2.5% | 0.48% | +0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.29% | +0.03 |
| AMD Advanced Micro Devices | Add +19.3% | 0.15% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +9.2% | 0.93% | +0.03 |
| BAC Bank of America Corp. | Add +1.2% | 1.58% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +9.1% | 0.25% | +0.03 |
| CASY Casey's General Stores Inc. | Add +2.2% | 0.46% | +0.02 |
| MDT Medtronic PLC | Add +0.9% | 1.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.39% | +0.02 |
| BURL Burlington Stores Inc. | Add +3.0% | 0.47% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +7.7% | 1.43% | +0.02 |
| MS Morgan Stanley | Add +1.4% | 0.29% | +0.02 |
| FCN Fti Consulting Inc. | Add +12.8% | 0.24% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.5% | 0.21% | +0.01 |
| BDX Becton Dickinson and Co. | Add +4.6% | 0.16% | +0.01 |
| UBER Uber Technologies Inc. | Add +4.9% | 0.39% | +0.01 |
| V Visa Inc. Class A | Add +16.5% | 0.17% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 1.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +5.6% | 0.19% | −0.00 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.58% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.0% | 0.12% | −0.01 |
| FPEI First Trust Institutional PR | Add +1.4% | 0.18% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.8% | 0.42% | −0.01 |
| MMM 3M Co. | Add +0.2% | 0.25% | −0.01 |
| SO The Southern Co. | Add +0.6% | 0.40% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +2.5% | 0.47% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.47% | −0.02 |
| ADP Automatic Data Processing | Add +4.8% | 0.26% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Add +5.0% | 0.31% | −0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $198.8M | NVDA, NOBL, JAAA, MSFT, RSP |
| Q1 2026 | 159 | $179.7M | NVDA, NOBL, JAAA, MSFT, VCIT |
| Q4 2025 | 152 | $177.8M | NVDA, MSFT, NOBL, VCIT, JAAA |
| Q3 2025 | 157 | $183.1M | NVDA, MSFT, NOBL, VCIT, JAAA |
| Q2 2025 | 149 | $169.2M | NVDA, MSFT, NOBL, VCIT, FTLS |
| Q1 2025 | 149 | $162.0M | NVDA, NOBL, MSFT, VCIT, FTLS |
| Q4 2024 | 145 | $165.6M | NVDA, MSFT, NOBL, VCIT, GGG |
| Q3 2024 | 150 | $171.6M | NVDA, MSFT, NOBL, GGG, VCIT |
| Q2 2024 | 151 | $161.2M | NVDA, MSFT, NOBL, GGG, UNH |
| Q1 2024 | 153 | $159.9M | MSFT, NVDA, NOBL, GGG, UNH |