SEC 13F Intelligence

Managers / Q3 2025 · view latest →

VIAWEALTH, LLC

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

Reported Value
$183M
Q3 2025
Positions
158
Filings on Record
14
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Viawealth, LLC reported $183M in U.S.-listed holdings across 158 positions for Q3 2025.

Its largest position, NVDA, represents 6.0% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+6.0%
Nvidia Corporation
New / Exited
9 / 1
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: 61.5%ETP: 34.7%Other: 2.4%ADR: 0.8%REIT: 0.5%Other: 0.1%
  • Common Stock · 61.5% · $113M
  • ETP · 34.7% · $64M
  • Other · 2.4% · $4M
  • ADR · 0.8% · $2M
  • REIT · 0.5% · $846,574
  • Other · 0.1% · $235,122

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+25.6K25.6K+$1M$1M
JANUS DETROIT STR TRNEW+24.0K24.0K+$1M$1M
OCOWENS CORNING NEWNEW+2.5K2.5K+$350,114$350,114
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+949949+$265,046$265,046
HSYHERSHEY CONEW+1.2K1.2K+$232,552$232,552
LHXL3HARRIS TECHNOLOGIES INCNEW+734734+$224,255$224,255
ETHGRAYSCALE ETHEREUM MINI TR ENEW+5.7K5.7K+$224,110$224,110
GOOGALPHABET INCNEW+886886+$215,785$215,785

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

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.00%$11M58.9K
2MSFTMICROSOFT CORPhistory →COM4.44%$8M15.7K
3VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS3.72%$7M86.4K
4PROSHARES TRS&P 500 DV ARIST3.40%$6M60.4K
5PIMCO ETF TRINTER MUN BD ACT · MUNI INCOME OPP · 0-5 HIGH YIELD3.27%$6M105.0K
6JANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON MTG3.20%$6M117.9K
7FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY2.54%$5M66.4K
8GGGGRACO INChistory →COM2.47%$5M53.2K
9AAPLAPPLE INChistory →COM2.43%$4M17.5K
10ISHARES TRCORE S&P SCP ETF · IBOXX INV CP ETF2.41%$4M38.2K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.11%$4M20.4K
12GOOGLALPHABET INChistory →CAP STK CL A2.03%$4M15.3K
13AMZNAMAZON COM INChistory →COM1.90%$3M15.9K
14ABBVABBVIE INChistory →COM1.77%$3M14.0K
15VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF1.67%$3M8.8K
16BACBANK AMERICA CORPhistory →COM1.58%$3M56.1K
17UNHUNITEDHEALTH GROUP INChistory →COM1.38%$3M7.3K
18FIRST TR EXCHANGE TRADED FDRBA INDL ETF1.25%$2M23.6K
19DUHPDIMENSIONAL ETF TRUSThistory →US HIGH PROFITAB1.18%$2M57.4K
20VLOVALERO ENERGY CORPhistory →COM1.17%$2M12.6K
21AMGNAMGEN INChistory →COM1.10%$2M7.2K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$2M4.0K
23ANETARISTA NETWORKS INChistory →COM SHS1.08%$2M13.6K
24MEDTRONIC PLCSHS1.04%$2M20.0K
25SCHWAB STRATEGIC TRUS DIVIDEND EQ1.03%$2M69.4K
26TSLATESLA INChistory →COM1.02%$2M4.2K
27USBUS BANCORP DELCOM NEW0.98%$2M37.1K
28DELLDELL TECHNOLOGIES INCCL C0.95%$2M12.3K
29ORCLORACLE CORPCOM0.87%$2M5.7K
30JPMJPMORGAN CHASE & CO.COM0.87%$2M5.0K
31GQ9SPDR GOLD TRGOLD SHS0.84%$2M4.3K
32QCOMQUALCOMM INCCOM0.82%$2M9.1K
33HDHOME DEPOT INCCOM0.81%$1M3.7K
34PANWPALO ALTO NETWORKS INCCOM0.78%$1M7.0K
35NFLXNETFLIX INCCOM0.75%$1M1.2K
36CRMSALESFORCE INCCOM0.71%$1M5.5K
37HONGBPHONEYWELL INTL INCCOM0.70%$1M6.1K
38INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.69%$1M25.6K
39WMTWALMART INCCOM0.66%$1M11.7K
40VANGUARD SPECIALIZED FUNDSDIV APP ETF0.65%$1M5.5K
41PGPROCTER AND GAMBLE COCOM0.62%$1M7.4K
42COPCONOCOPHILLIPSCOM0.62%$1M11.9K
43METAMETA PLATFORMS INCCL A0.58%$1M1.5K
44PGRPROGRESSIVE CORPCOM0.57%$1M4.2K

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 ↗.