VIAWEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$183,086
Net value change ($000)
+13,934 (8.2%)
New positions
9
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,660 17.8%
JAAA 1,320 38.3%
SPHD 1,267 NEW
JMBS 1,097 NEW
AAPL 1,090 32.4%
GOOGL 927 33.2%
ABBV 684 26.7%
TSLA 616 49.4%
ANET 560 39.4%
MSFT 504 6.6%
Top Reduces (Value $000, Stocks/ETFs)
NVO -388 -51.3%
CW -350 -28.6%
SCHD -304 -13.8%
IEO -269 -37.3%
VGSH -224 -17.2%
HON -178 -12.1%
EMR -169 -17.6%
NFLX -162 -10.5%
FIS -156 -24.7%
DE -147 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type