VIAWEALTH, LLC
CIK: 0001965401SEC EDGAR →
Portfolio Value
$177.8M
Holdings
152
As of
Q4 2025
New Positions
9
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 56,908 | $10.6M | 5.97% |
| 2 | MICROSOFT CORP | 14,896 | $7.2M | 4.05% |
| 3 | PROSHARES TR | 61,179 | $6.4M | 3.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 66,941 | $5.6M | 3.15% |
| 5 | JANUS DETROIT STR TR | 108,109 | $5.5M | 3.08% |
| 6 | APPLE INC | 17,573 | $4.8M | 2.69% |
| 7 | FIRST TR EXCH TRADED FD III | 61,734 | $4.4M | 2.46% |
| 8 | ALPHABET INC | 13,999 | $4.4M | 2.46% |
| 9 | GRACO INC | 53,195 | $4.4M | 2.45% |
| 10 | INVESCO EXCHANGE TRADED FD T | 20,765 | $4.0M | 2.24% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $77.3M | 43.5% |
| Technology | 23 | $38.0M | 21.4% |
| Industrials | 17 | $12.5M | 7.1% |
| Healthcare | 12 | $12.5M | 7.0% |
| Consumer Cyclical | 9 | $10.2M | 5.7% |
| Communication Services | 5 | $7.2M | 4.0% |
| Energy | 10 | $6.7M | 3.8% |
| Unknown | 9 | $6.4M | 3.6% |
| Consumer Defensive | 6 | $4.1M | 2.3% |
| Utilities | 3 | $1.9M | 1.1% |
| Basic Materials | 1 | $662K | 0.4% |
| Real Estate | 1 | $207K | 0.1% |