Viawealth, LLC Portfolio Holdings

Viawealth, LLC

$166 Billion
Q4 2024

Viawealth, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.02B, Microsoft Corp with a value of $6.4B, Proshares S&P 500 Dividend Ari with a value of $6.24B, Vanguard Intermediate Term Cor with a value of $4.92B, and Graco Inc with a value of $4.64B.

Examining the 13F form we can see an decrease of $5.96B in the current position value, from $172B to 166B.

Viawealth, LLC is based out at Overland Park, KS

Below you can find more details about Viawealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion

ETFs: $53.6 Billion

Technology: $31.3 Billion

Industrials: $14.5 Billion

Financial Services: $14.1 Billion

Healthcare: $12.5 Billion

Consumer Cyclical: $11.1 Billion

Energy: $7.26 Billion

Communication Services: $6.56 Billion

Other: $10.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.24 Billion 3.77% of portfolio	62,714	Q4 2024 Added 5.67%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.92 Billion 2.97% of portfolio	61,328	Q4 2024 Added 17.22%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.59 Billion 2.77% of portfolio	69,709	Q4 2024 Added 13.63%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.55 Billion 2.75% of portfolio	25,977	Q4 2024 Added 6.72%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.61 Billion 1.58% of portfolio	24,448	Q3 2024 Added 1.01%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.5 Billion 1.51% of portfolio	91,505	Q4 2024 Added 233.27%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.43 Billion 1.47% of portfolio	71,902	Q4 2024 Reduced 3.84%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.39 Billion 1.44% of portfolio	20,729	Q4 2024 Reduced 13.56%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.22 Billion 1.34% of portfolio	42,829	Q4 2024 Added 20.88%
VGSH Vanguard ETFs	$0	$2.08 Billion 1.25% of portfolio	35,725	Q4 2024 Reduced 12.82%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$1.77 Billion 1.07% of portfolio	18,897	Q4 2024 Added 21.16%
VO Vanguard Mid Cap ETF ETFs	$0	$1.72 Billion 1.04% of portfolio	6,504	Q4 2024 Reduced 1.16%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.52 Billion 0.92% of portfolio	7,751	Q4 2024 Reduced 1.5%
IEO Ishares Tr ETFs	$0	$1.27 Billion 0.76% of portfolio	14,124	Q4 2024 Reduced 7.6%
VUG Vanguard Growth ETF ETFs	$0	$1.12 Billion 0.67% of portfolio	2,720	Q4 2024 Reduced 15.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.04 Billion 0.63% of portfolio	4,718	Q1 2024 Added 66.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$966 Million 0.58% of portfolio	10,839	Q4 2024 Added 1.53%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$845 Million 0.51% of portfolio	4,745	Q4 2024 Reduced 16.3%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$827 Million 0.5% of portfolio	11,807	Q4 2024 Added 0.04%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$797 Million 0.48% of portfolio	9,017	Q4 2022 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$786 Million 0.47% of portfolio	1,380	Q3 2024 Reduced 3.63%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$767 Million 0.46% of portfolio	6,595	Q4 2024 Reduced 16.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$667 Million 0.4% of portfolio	2,302	Q4 2024 Added 1.77%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$645 Million 0.39% of portfolio	5,086	Q4 2022 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$528 Million 0.32% of portfolio	16,790	Q4 2024 Reduced 1.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$533 Million 0.32% of portfolio	11,136	Q4 2024 Reduced 38.83%
MXI Ishares Global Materials ETF ETFs	$0	$466 Million 0.28% of portfolio	5,998	Q4 2024 Reduced 3.37%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$458 Million 0.28% of portfolio	4,319	Q4 2024 Reduced 13.79%
XLK Technology Sector Spdr ETFs	$0	$379 Million 0.23% of portfolio	1,629	Q4 2024 Reduced 1.09%
XLC Select Sector Spdr Tr Communic ETFs	$0	$330 Million 0.2% of portfolio	3,409	Q2 2023 New
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$338 Million 0.2% of portfolio	18,084	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$287 Million 0.17% of portfolio	489	Q1 2023 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$278 Million 0.17% of portfolio	3,569	Q4 2024 Added 1.39%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$273 Million 0.16% of portfolio	4,518	Q4 2024 Reduced 7.57%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$267 Million 0.16% of portfolio	926	Q4 2022 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$247 Million 0.15% of portfolio	4,935	Q4 2024 Reduced 11.5%

Summary

Portfolio
No. of Stocks 145
Current Value $166 Billion
Prior Value $172 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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