The Analysis of VIAWEALTH, LLC's Holdings
Currently, VIAWEALTH, LLC holds 152 types of securities in its portfolio with a total value $177.8M. In the most recent quarter, they have increased their positions in JMBS (+47.6K shares, valued at $2.2M), IQLT (+36.2K shares, valued at $1.6M), IXJ (+11.7K shares, valued at $1.1M); decreased their positions in IWM (-2.6K shares, valued at $634.4K), HYS (-5.5K shares, valued at $525.1K), DELL (-3.6K shares, valued at $454.4K); initiated new positions in IQLT (+36.2K shares, valued at $1.6M), IXJ (+11.7K shares, valued at $1.1M), ELS (+3.4K shares, valued at $207.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION56.9K shares-3.33%2025-12-312026-02-10
MSFT MICROSOFT CORP14.9K shares-5.16%2025-12-312026-02-10 NOBL PROSHARES TR61.2K shares1.31%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS66.9K shares-1.67%2025-12-312026-02-10 JAAA JANUS DETROIT STR TR108.1K shares15.13%2025-12-312026-02-10 AAPL APPLE INC17.6K shares0.56%2025-12-312026-02-10 FTLS FIRST TR EXCH TRADED FD III61.7K shares-7.04%2025-12-312026-02-10 ALPHABET INC ALPHABET INC14.0K shares-8.49%2025-12-312026-02-10 GGG GRACO INC53.2K shares0.00%2025-12-312026-02-10 AMZN AMAZON COM INC15.4K shares-2.66%2025-12-312026-02-10 JMBS JANUS DETROIT STR TR71.6K shares198.04%2025-12-312026-02-10 ABBV ABBVIE INC13.3K shares-5.24%2025-12-312026-02-10 BAC BANK AMERICA CORP48.3K shares-14.00%2025-12-312026-02-10 MUNI PIMCO ETF TR50.6K shares1.04%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC7.1K shares-3.52%2025-12-312026-02-10 AIRR FIRST TR EXCHANGE TRADED FD23.6K shares0.03%2025-12-312026-02-10 DUHP DIMENSIONAL ETF TRUST57.2K shares-0.30%2025-12-312026-02-10 AMGN AMGEN INC6.6K shares-8.41%2025-12-312026-02-10 IJR ISHARES TR17.3K shares-16.30%2025-12-312026-02-10 VLO VALERO ENERGY CORP12.6K shares-0.01%2025-12-312026-02-10 USB US BANCORP DEL34.8K shares-6.15%2025-12-312026-02-10 SCHD SCHWAB STRATEGIC TR67.3K shares-3.01%2025-12-312026-02-10 TSLA TESLA INC4.1K shares-3.15%2025-12-312026-02-10 LQD ISHARES TR16.4K shares-6.57%2025-12-312026-02-10 SPHD INVESCO EXCH TRADED FD TR II37.0K shares44.52%2025-12-312026-02-10 VO VANGUARD INDEX FDS6.0K shares-4.20%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC17.9K shares-10.14%2025-12-312026-02-10 MINO PIMCO ETF TR37.7K shares0.81%2025-12-312026-02-10 IQLT ISHARES TR36.2K sharesnew addition2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.4.9K shares-2.00%2025-12-312026-02-10 GLD SPDR GOLD TR3.6K shares-16.35%2025-12-312026-02-10 CRM SALESFORCE INC5.2K shares-5.31%2025-12-312026-02-10 QCOM QUALCOMM INC7.9K shares-13.09%2025-12-312026-02-10 META META PLATFORMS INC1.9K shares30.35%2025-12-312026-02-10 ORCL ORACLE CORP6.4K shares13.24%2025-12-312026-02-10 WMT WALMART INC10.9K shares-6.89%2025-12-312026-02-10 VUG VANGUARD INDEX FDS2.4K shares-3.97%2025-12-312026-02-10 HD HOME DEPOT INC3.4K shares-7.18%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC6.3K shares-9.83%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS5.3K shares-3.70%2025-12-312026-02-10 IXJ ISHARES TR11.7K sharesnew addition2025-12-312026-02-10 HYS PIMCO ETF TR12.0K shares-31.57%2025-12-312026-02-10 HON HONEYWELL INTL INC5.7K shares-6.21%2025-12-312026-02-10 DELL DELL TECHNOLOGIES INC8.6K shares-29.47%2025-12-312026-02-10 BURL BURLINGTON STORES INC3.7K shares8.87%2025-12-312026-02-10 SHOP SHOPIFY INC6.5K shares-4.94%2025-12-312026-02-10 NFLX NETFLIX INC10.9K shares848.70%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO7.1K shares-3.46%2025-12-312026-02-10 COP CONOCOPHILLIPS10.9K shares-8.67%2025-12-312026-02-10 AMAT APPLIED MATLS INC3.6K shares-8.08%2025-12-312026-02-10 CSCO CISCO SYS INC11.8K shares-9.50%2025-12-312026-02-10 CB CHUBB LIMITED2.9K shares-8.56%2025-12-312026-02-10 PGR PROGRESSIVE CORP3.9K shares-6.61%2025-12-312026-02-10 ETR ENTERGY CORP NEW9.6K shares-6.76%2025-12-312026-02-10 CW CURTISS WRIGHT CORP1.5K shares-6.33%2025-12-312026-02-10 SCHP SCHWAB STRATEGIC TR31.2K shares-2.75%2025-12-312026-02-10 WMB WILLIAMS COS INC13.6K shares-5.66%2025-12-312026-02-10 VGSH VANGUARD SCOTTSDALE FDS13.9K shares-24.33%2025-12-312026-02-10 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares0.00%2025-12-312026-02-10 DE DEERE & CO1.7K shares-14.64%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS12.6K shares-0.10%2025-12-312026-02-10 BROADCOM INC BROADCOM INC2.3K shares-12.57%2025-12-312026-02-10 CVX CHEVRON CORP NEW5.1K shares-4.65%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP7.7K shares-7.64%2025-12-312026-02-10 FIVE FIVE BELOW INC4.1K shares-1.20%2025-12-312026-02-10 VTI VANGUARD INDEX FDS2.3K shares6.31%2025-12-312026-02-10 CASY CASEYS GEN STORES INC1.4K shares-6.94%2025-12-312026-02-10 VNQ VANGUARD INDEX FDS8.6K shares-9.53%2025-12-312026-02-10 EMR EMERSON ELEC CO5.6K shares-7.30%2025-12-312026-02-10 VIOG VANGUARD ADMIRAL FDS INC6.0K shares-1.28%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC4.5K shares-7.13%2025-12-312026-02-10 IWR ISHARES TR7.4K shares-18.47%2025-12-312026-02-10 CHD CHURCH & DWIGHT CO INC8.3K shares16.22%2025-12-312026-02-10 SCCO SOUTHERN COPPER CORP4.6K shares-5.02%2025-12-312026-02-10 SNOW SNOWFLAKE INC2.9K shares0.86%2025-12-312026-02-10 ASML ASML HOLDING N V601 shares1.52%2025-12-312026-02-10 RF REGIONS FINANCIAL CORP NEW23.7K shares-7.93%2025-12-312026-02-10 ENB ENBRIDGE INC13.4K shares-8.09%2025-12-312026-02-10 SO SOUTHERN CO7.1K shares-8.89%2025-12-312026-02-10 VTR VENTAS INC7.8K shares0.27%2025-12-312026-02-10 IWP ISHARES TR4.2K shares-16.71%2025-12-312026-02-10 LLY ELI LILLY & CO535 shares7.21%2025-12-312026-02-10 LH LABCORP HOLDINGS INC2.3K shares-6.66%2025-12-312026-02-10 MCD MCDONALDS CORP1.8K shares-8.69%2025-12-312026-02-10 MS MORGAN STANLEY3.1K shares-6.36%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC6.7K shares-7.43%2025-12-312026-02-10 BA BOEING CO2.4K shares8.94%2025-12-312026-02-10 FCN FTI CONSULTING INC3.1K shares14.99%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON2.5K shares-13.69%2025-12-312026-02-10 KO COCA COLA CO7.4K shares-8.73%2025-12-312026-02-10 QUAL ISHARES TR2.5K shares-14.28%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP2.1K shares0.24%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR3.4K shares99.88%2025-12-312026-02-10 SLB SLB LIMITED12.7K shares-28.93%2025-12-312026-02-10 HBAN HUNTINGTON BANCSHARES INC28.0K shares-13.15%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC820 shares-4.65%2025-12-312026-02-10 MMM 3M CO2.9K shares0.24%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC509 shares-11.79%2025-12-312026-02-10 PNW PINNACLE WEST CAP CORP4.9K shares-43.05%2025-12-312026-02-10 VIOO VANGUARD ADMIRAL FDS INC3.9K shares-4.88%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC1.9K shares14.71%2025-12-312026-02-10 XLC SELECT SECTOR SPDR TR3.4K shares0.00%2025-12-312026-02-10 LKQ LKQ CORP12.7K shares-12.89%2025-12-312026-02-10 WM WASTE MGMT INC DEL1.7K shares-9.64%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-9.25%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR550 shares-2.14%2025-12-312026-02-10 MXI ISHARES TR3.7K shares0.69%2025-12-312026-02-10 MGA MAGNA INTL INC6.5K shares-23.68%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW399 shares-6.56%2025-12-312026-02-10 AVY AVERY DENNISON CORP1.8K shares-11.90%2025-12-312026-02-10 GSK PLC GSK PLC6.7K shares-11.04%2025-12-312026-02-10 FPEI FIRST TR EXCH TRADED FD III16.8K shares0.92%2025-12-312026-02-10 BAH BOOZ ALLEN HAMILTON HLDG COR3.8K shares-32.78%2025-12-312026-02-10 NVS NOVARTIS AG2.3K shares-14.65%2025-12-312026-02-10 XYZ BLOCK INC4.9K shares-3.19%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC1.8K shares-3.93%2025-12-312026-02-10 HSY HERSHEY CO1.7K shares35.96%2025-12-312026-02-10 CSX CSX CORP8.4K shares-32.62%2025-12-312026-02-10 FIS FIDELITY NATL INFORMATION SV4.5K shares-37.27%2025-12-312026-02-10 MKC MCCORMICK & CO INC4.4K shares20.66%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC5.0K shares-14.49%2025-12-312026-02-10 OC OWENS CORNING NEW2.6K shares3.56%2025-12-312026-02-10 DIS DISNEY WALT CO2.5K shares-11.35%2025-12-312026-02-10 V VISA INC780 shares-12.46%2025-12-312026-02-10 FANG DIAMONDBACK ENERGY INC1.8K shares-26.82%2025-12-312026-02-10 IWM ISHARES TR1.0K shares-71.23%2025-12-312026-02-10 IWO ISHARES TR778 shares-15.98%2025-12-312026-02-10 IEO ISHARES TR2.8K shares-42.96%2025-12-312026-02-10 UHAL.B U HAUL HOLDING COMPANY5.1K shares-12.24%2025-12-312026-02-10 XLG INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-02-10 PSX PHILLIPS 661.8K shares0.06%2025-12-312026-02-10 ET ENERGY TRANSFER L P14.0K shares1.96%2025-12-312026-02-10 ALPHABET INC ALPHABET INC719 shares-18.85%2025-12-312026-02-10 TTD THE TRADE DESK INC5.7K shares-32.98%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC735 shares0.14%2025-12-312026-02-10 BDX BECTON DICKINSON & CO1.1K shares-29.80%2025-12-312026-02-10 ELS EQUITY LIFESTYLE PPTYS INC3.4K sharesnew addition2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD680 shares-28.35%2025-12-312026-02-10 NVO NOVO-NORDISK A S4.0K shares-39.18%2025-12-312026-02-10 RDVY FIRST TR EXCHANGE TRADED FD2.9K sharesnew addition2025-12-312026-02-10 CIBR FIRST TR EXCHANGE TRADED FD2.8K shares0.75%2025-12-312026-02-10 MBLY MOBILEYE GLOBAL INC11.3K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available