SEC 13F Intelligence

Managers / Q4 2025 · view latest →

VIAWEALTH, LLC

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

Reported Value
$178M
Q4 2025
Positions
152
Filings on Record
14
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Viawealth, LLC reported $178M in U.S.-listed holdings across 152 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.0%
Nvidia Corporation
New / Exited
5 / 10
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: 59.1%ETP: 37.5%Other: 2.3%ADR: 0.6%REIT: 0.5%Other: 0.1%
  • Common Stock · 59.1% · $105M
  • ETP · 37.5% · $67M
  • Other · 2.3% · $4M
  • ADR · 0.6% · $1M
  • REIT · 0.5% · $808,118
  • Other · 0.1% · $230,373

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.2K36.2K+$2M$2M
ISHARES TRNEW+11.7K11.7K+$1M$1M
ELSEQUITY LIFESTYLE PPTYS INCNEW+3.4K3.4K+$207,710$207,710
RDVYFIRST TR EXCHANGE TRADED FDNEW+2.9K2.9K+$204,128$204,128
MBLYMOBILEYE GLOBAL INCNEW+11.3K11.3K+$117,972$117,972
NFLXNETFLIX INCADDED+9.8K10.9K−$356,453$1M
JANUS DETROIT STR TRADDED+47.6K71.6K+$2M$3M
GEHCGE HEALTHCARE TECHNOLOGIES ISOLD OUT−4.7K0−$350,638$0

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

Holdings — Q4 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.97%$11M56.9K
2JANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON MTG4.92%$9M179.7K
3MSFTMICROSOFT CORPhistory →COM4.05%$7M14.9K
4ISHARES TRCORE S&P SCP ETF · IBOXX INV CP ETF · MSCI INTL QUALTY · GLOB HLTHCRE ETF3.75%$7M81.6K
5PROSHARES TRS&P 500 DV ARIST3.58%$6M61.2K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP3.15%$6M66.9K
7PIMCO ETF TRINTER MUN BD ACT · MUNI INCOME OPP · 0-5 HIGH YIELD3.09%$5M100.3K
8AAPLAPPLE INChistory →COM2.69%$5M17.6K
9FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY2.46%$4M61.7K
10GOOGLALPHABET INChistory →CAP STK CL A2.46%$4M14.0K
11GGGGRACO INChistory →COM2.45%$4M53.2K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.24%$4M20.8K
13AMZNAMAZON COM INChistory →COM2.00%$4M15.4K
14ABBVABBVIE INChistory →COM1.71%$3M13.3K
15VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF1.65%$3M8.4K
16BACBANK AMERICA CORPhistory →COM1.49%$3M48.3K
17UNHUNITEDHEALTH GROUP INChistory →COM1.31%$2M7.1K
18FIRST TR EXCHANGE TRADED FDRBA INDL ETF1.31%$2M23.6K
19DUHPDIMENSIONAL ETF TRUSThistory →US HIGH PROFITAB1.22%$2M57.2K
20AMGNAMGEN INChistory →COM1.21%$2M6.6K
21VLOVALERO ENERGY CORPhistory →COM1.15%$2M12.6K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$2M3.8K
23USBUS BANCORP DELhistory →COM NEW1.04%$2M34.8K
24SCHWAB STRATEGIC TRUS DIVIDEND EQ1.04%$2M67.3K
25TSLATESLA INChistory →COM1.03%$2M4.1K
26INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL1.00%$2M37.0K
27MEDTRONIC PLCSHS0.97%$2M17.9K
28ANETARISTA NETWORKS INCCOM SHS0.95%$2M12.9K
29JPMJPMORGAN CHASE & CO.COM0.89%$2M4.9K
30GQ9SPDR GOLD TRGOLD SHS0.81%$1M3.6K
31CRMSALESFORCE INCCOM0.77%$1M5.2K
32QCOMQUALCOMM INCCOM0.76%$1M7.9K
33METAMETA PLATFORMS INCCL A0.70%$1M1.9K
34ORCLORACLE CORPCOM0.70%$1M6.4K
35WMTWALMART INCCOM0.68%$1M10.9K
36HDHOME DEPOT INCCOM0.66%$1M3.4K
37PANWPALO ALTO NETWORKS INCCOM0.65%$1M6.3K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.65%$1M5.3K
39HONGBPHONEYWELL INTL INCCOM0.63%$1M5.7K
40DELLDELL TECHNOLOGIES INCCL C0.61%$1M8.6K
41BURLBURLINGTON STORES INCCOM0.60%$1M3.7K
42SHOPSHOPIFY INCCL A SUB VTG SHS0.59%$1M6.5K
43NFLXNETFLIX INCCOM0.58%$1M10.9K

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 ↗.