Filer Name: VIAWEALTH, LLC
CIK: 1965401
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 145
Portfolio Value: $0.17B

Viawealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 59,712 $8M 4.84% -4.2% -
MSFT US MICROSOFT CORP 15,180 $6M 3.86% -2.2% -
NOBL US PROSHARES S&P 500 DIVIDEND A 62,714 $6M 3.77% 5.7% -
VCIT US VANGUARD INT-TERM CORPORATE 61,328 $5M 2.97% 17.2% -
GGG US GRACO INC 55,081 $5M 2.80% - -
FTLS US FIRST TRUST LONG/SHORT EQTY 69,709 $5M 2.77% 13.6% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 25,977 $5M 2.75% 6.7% -
AAPL US APPLE INC 18,060 $5M 2.73% -1.3% -
AMZN US AMAZON.COM INC 16,902 $4M 2.24% -9.4% -
UNH US UNITEDHEALTH GROUP INC 7,242 $4M 2.21% -1.8% -
GOOGL US ALPHABET INC-CL A 18,007 $3M 2.06% -8.4% -
LQD US ISHARES IBOXX INVESTMENT GRA 24,448 $3M 1.58% - -
ABBV US ABBVIE INC 14,751 $3M 1.58% -0.3% -
SCHD US SCHWAB US DVD EQUITY ETF 91,505 $2M 1.51% 233.3% -
BAC US BANK OF AMERICA CORP 56,320 $2M 1.49% -2.2% -
DUHP US DIMENSIONAL US HIGH PROFI ET 71,902 $2M 1.47% -3.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 20,729 $2M 1.44% -13.6% -
MUNI US PIMCO INTERMEDIATE MUNICIPAL 42,829 $2M 1.34% 20.9% -
VGSH US VANGUARD SHORT-TERM TREASURY 35,725 $2M 1.25% -12.8% -
USB US US BANCORP 42,325 $2M 1.22% -2.4% -
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