SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VIAWEALTH, LLC

CIK 0001965401 · 8700 STATE LINE RD., SUITE 325, LEAWOOD, KS, 66206 · 844-484-7849

Reported Value
$169M
Q2 2025
Positions
149
Filings on Record
14
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Viawealth, LLC reported $169M in U.S.-listed holdings across 149 positions for Q2 2025.

Its largest position, NVDA, represents 5.5% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.5%
Nvidia Corporation
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $122MQ4 ’22Q1 ’23: $126MQ2 ’23: $134MQ2 ’23Q3 ’23: $136MQ4 ’23: $145MQ4 ’23Q1 ’24: $160MQ2 ’24: $161MQ2 ’24Q3 ’24: $172MQ4 ’24: $166MQ4 ’24Q1 ’25: $162MQ2 ’25: $169MQ2 ’25Q3 ’25: $183MQ4 ’25: $178MQ4 ’25Q1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.3%ETP: 34.5%Other: 2.5%ADR: 1.0%REIT: 0.5%Other: 0.1%
  • Common Stock · 61.3% · $104M
  • ETP · 34.5% · $58M
  • Other · 2.5% · $4M
  • ADR · 1.0% · $2M
  • REIT · 0.5% · $924,274
  • Other · 0.1% · $248,412

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+67.9K67.9K+$3M$3M
FIVEFIVE BELOW INCNEW+4.2K4.2K+$544,397$544,397
DWDMORGAN STANLEYNEW+3.2K3.2K+$456,503$456,503
PLTRPALANTIR TECHNOLOGIES INCNEW+1.6K1.6K+$222,474$222,474
FIRST TR EXCHANGE TRADED FDNEW+2.8K2.8K+$208,133$208,133
BBAIBIGBEAR AI HLDGS INCNEW+10.0K10.0K+$67,900$67,900
LHXL3HARRIS TECHNOLOGIES INCSOLD OUT−1.7K0−$362,875$0
ISHARES TRSOLD OUT−11.3K0−$348,376$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.51%$9M59.0K
2MSFTMICROSOFT CORPhistory →COM4.51%$8M15.3K
3VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS4.20%$7M92.2K
4PROSHARES TRS&P 500 DV ARIST3.51%$6M59.0K
5PIMCO ETF TRINTER MUN BD ACT · 0-5 HIGH YIELD · MUNI INCOME OPP3.33%$6M98.9K
6FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY2.76%$5M70.4K
7GGGGRACO INChistory →COM2.70%$5M53.1K
8ISHARES TRCORE S&P SCP ETF · IBOXX INV CP ETF2.57%$4M39.8K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.20%$4M20.5K
10JANUS DETROIT STR TRHENDRSON AAA CL2.04%$3M67.9K
11AAPLAPPLE INChistory →COM1.99%$3M16.4K
12AMZNAMAZON COM INChistory →COM1.98%$3M15.3K
13VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF1.70%$3M8.7K
14GOOGLALPHABET INChistory →CAP STK CL A1.65%$3M15.8K
15BACBANK AMERICA CORPhistory →COM1.55%$3M55.5K
16ABBVABBVIE INChistory →COM1.51%$3M13.8K
17UNHUNITEDHEALTH GROUP INChistory →COM1.37%$2M7.4K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ1.30%$2M82.9K
19FIRST TR EXCHANGE TRADED FDRBA INDL ETF1.21%$2M25.2K
20DUHPDIMENSIONAL ETF TRUSThistory →US HIGH PROFITAB1.21%$2M57.6K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.18%$2M4.1K
22AMGNAMGEN INChistory →COM1.18%$2M7.1K
23MEDTRONIC PLCSHS1.02%$2M19.8K
24USBUS BANCORP DELhistory →COM NEW1.01%$2M37.8K
25VLOVALERO ENERGY CORPCOM1.00%$2M12.6K
26DELLDELL TECHNOLOGIES INCCL C0.94%$2M12.9K
27NFLXNETFLIX INCCOM0.91%$2M1.2K
28JPMJPMORGAN CHASE & CO.COM0.87%$1M5.1K
29QCOMQUALCOMM INCCOM0.87%$1M9.2K
30HONGBPHONEYWELL INTL INCCOM0.87%$1M6.3K
31CRMSALESFORCE INCCOM0.85%$1M5.3K
32ANETARISTA NETWORKS INCCOM SHS0.84%$1M13.9K
33HDHOME DEPOT INCCOM0.81%$1M3.7K
34TSLATESLA INCCOM0.74%$1M3.9K
35GQ9SPDR GOLD TRGOLD SHS0.73%$1M4.0K
36VANGUARD SPECIALIZED FUNDSDIV APP ETF0.73%$1M6.0K
37CWCURTISS WRIGHT CORPCOM0.72%$1M2.5K
38ORCLORACLE CORPCOM0.72%$1M5.6K
39WMTWALMART INCCOM0.69%$1M12.0K
40PGPROCTER AND GAMBLE COCOM0.68%$1M7.2K
41PANWPALO ALTO NETWORKS INCCOM0.67%$1M5.5K
42COPCONOCOPHILLIPSCOM0.65%$1M12.3K
43PGRPROGRESSIVE CORPCOM0.64%$1M4.0K
44DEDEERE & COCOM0.62%$1M2.1K
45WMBWILLIAMS COS INCCOM0.60%$1M16.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M159May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M152Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M158Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M149Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M149May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M145Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M150Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M153May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$145M151Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M155Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M151Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M147May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M157Feb 13, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FINANCIAL COUNSELORS INC028-05159

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.