AI Portfolio Summary
In 2025 Q4, VIAWEALTH, LLC maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.92% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to PIMCO ETF TR by 31.6%.
Total Positions
163
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | 6.00% |
#1
Prev: #1
|
4.9 | -1,959 | -3.3% |
P
S
|
56,908 | $10,613,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 4.44% |
#2
Prev: #2
|
3.6 | -810 | -5.2% |
P
S
|
14,896 | $7,203,839 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.58% | 3.40% |
#3
Prev: #3
|
2.9 | 793 | 1.3% |
P
S
|
61,179 | $6,366,887 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.15% | 3.13% |
#4
Prev: #4
|
2.3 | -1,139 | -1.7% |
P
S
|
66,941 | $5,606,317 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.08% | 2.60% |
#5
Prev: #5
|
3.7 | 14,209 | 15.1% |
P
S
|
108,109 | $5,468,174 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.43% |
#6
2
Prev: #8
|
1.6 | 98 | 0.6% |
P
S
|
17,573 | $4,777,458 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.46% | 2.54% |
#7
1
Prev: #6
|
1.5 | -4,675 | -7.0% |
P
S
|
61,734 | $4,382,504 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 2.03% |
#8
2
Prev: #10
|
1.5 | -1,299 | -8.5% |
P
S
|
13,999 | $4,381,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 2.45% | 2.47% |
#9
2
Prev: #7
|
2.0 | no change | no change |
P
S
|
53,195 | $4,360,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.24% | 2.11% |
#10
1
Prev: #9
|
1.4 | 364 | 1.8% |
P
S
|
20,765 | $3,977,730 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.90% |
#11
Prev: #11
|
1.3 | -422 | -2.7% |
P
S
|
15,433 | $3,562,245 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.84% | 0.60% |
#12
35
Prev: #47
|
3.7 | 47,574 | 198.0% |
P
S
|
71,597 | $3,271,251 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.71% | 1.77% |
#13
1
Prev: #12
|
1.2 | -734 | -5.2% |
P
S
|
13,284 | $3,035,215 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.49% | 1.58% |
#14
1
Prev: #13
|
1.1 | -7,861 | -14.0% |
P
S
|
48,283 | $2,655,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.49% | 1.43% |
#15
1
Prev: #14
|
1.1 | 519 | 1.0% |
P
S
|
50,606 | $2,652,251 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.31% | 1.38% |
#16
1
Prev: #15
|
1.0 | -258 | -3.5% |
P
S
|
7,079 | $2,336,785 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.25% |
#17
Prev: #17
|
1.0 | 6 | 0.0% |
P
S
|
23,631 | $2,323,407 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.18% |
#18
Prev: #18
|
1.0 | -173 | -0.3% |
P
S
|
57,205 | $2,175,515 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.21% | 1.10% |
#19
1
Prev: #20
|
1.0 | -603 | -8.4% |
P
S
|
6,565 | $2,148,743 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.17% | 1.34% |
#20
4
Prev: #16
|
1.0 | -3,372 | -16.3% |
P
S
|
17,318 | $2,081,234 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.15% | 1.17% |
#21
2
Prev: #19
|
1.0 | -1 | -0.0% |
P
S
|
12,559 | $2,044,513 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.10% |
#22
1
Prev: #21
|
0.9 | -188 | -4.7% |
P
S
|
3,831 | $1,925,652 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.04% | 0.98% |
#23
5
Prev: #28
|
0.9 | -2,283 | -6.2% |
P
S
|
34,812 | $1,857,551 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.03% |
#24
1
Prev: #25
|
0.9 | -2,085 | -3.0% |
P
S
|
67,266 | $1,845,102 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.02% |
#25
1
Prev: #26
|
0.9 | -132 | -3.2% |
P
S
|
4,056 | $1,824,064 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.01% | 1.07% |
#26
3
Prev: #23
|
0.9 | -1,151 | -6.6% |
P
S
|
16,358 | $1,802,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.00% | 0.69% |
#27
14
Prev: #41
|
2.9 | 11,410 | 44.5% |
P
S
|
37,039 | $1,777,855 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.00% |
#28
1
Prev: #27
|
0.9 | -262 | -4.2% |
P
S
|
5,982 | $1,736,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.97% | 1.04% |
#29
5
Prev: #24
|
0.9 | -2,025 | -10.1% |
P
S
|
17,950 | $1,724,230 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.96% | 0.93% |
#30
Prev: #30
|
0.9 | 302 | 0.8% |
P
S
|
37,688 | $1,708,029 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.95% | 1.08% |
#31
9
Prev: #22
|
0.9 | -679 | -5.0% |
P
S
|
12,918 | $1,692,646 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.92% | — |
#32
Prev: #—
|
3.9 | 36,185 | no change |
NEW
|
36,185 | $1,644,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.87% |
#33
Prev: #33
|
0.9 | -101 | -2.0% |
P
S
|
4,937 | $1,590,820 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.81% | 0.84% |
#34
Prev: #34
|
0.8 | -706 | -16.3% |
P
S
|
3,613 | $1,431,868 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 0.71% |
#35
4
Prev: #39
|
0.8 | -290 | -5.3% |
P
S
|
5,171 | $1,369,814 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.76% | 0.82% |
#36
1
Prev: #35
|
0.8 | -1,187 | -13.1% |
P
S
|
7,881 | $1,348,015 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.58% |
#37
12
Prev: #49
|
2.8 | 441 | 30.4% |
P
S
|
1,894 | $1,250,008 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.87% |
#38
6
Prev: #32
|
2.3 | 748 | 13.2% |
P
S
|
6,399 | $1,247,245 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.66% |
#39
4
Prev: #43
|
0.8 | -804 | -6.9% |
P
S
|
10,857 | $1,209,535 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.67% |
#40
2
Prev: #42
|
0.8 | -101 | -4.0% |
P
S
|
2,442 | $1,191,120 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.81% |
#41
5
Prev: #36
|
0.8 | -263 | -7.2% |
P
S
|
3,402 | $1,170,677 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.78% |
#42
5
Prev: #37
|
0.8 | -688 | -9.8% |
P
S
|
6,311 | $1,162,486 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.65% |
#43
1
Prev: #44
|
0.8 | -203 | -3.7% |
P
S
|
5,279 | $1,160,231 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.64% | — |
#44
Prev: #—
|
3.8 | 11,729 | no change |
NEW
|
11,729 | $1,142,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.64% | 0.92% |
#45
14
Prev: #31
|
0.3 | -5,538 | -31.6% |
P
S
|
12,005 | $1,138,306 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 0.70% |
#46
6
Prev: #40
|
0.8 | -380 | -6.2% |
P
S
|
5,739 | $1,119,708 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.61% | 0.95% |
#47
18
Prev: #29
|
0.2 | -3,610 | -29.5% |
P
S
|
8,641 | $1,087,783 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.60% | 0.47% |
#48
15
Prev: #63
|
2.2 | 300 | 8.9% |
P
S
|
3,681 | $1,063,257 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.59% | 0.55% |
#49
2
Prev: #51
|
0.7 | -336 | -4.9% |
P
S
|
6,472 | $1,041,798 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.58% | 0.75% |
#50
12
Prev: #38
|
3.2 | 9,777 | 848.7% |
P
S
|
10,929 | $1,024,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 163 holdings