VIAWEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$177,809
Net value change ($000)
-5,277 (-2.9%)
New positions
5
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMBS 2,174 198.2%
IQLT 1,645 NEW
IXJ 1,142 NEW
JAAA 700 14.7%
GOOGL 663 17.8%
SPHD 511 40.3%
AAPL 327 7.3%
ELS 208 NEW
RDVY 204 NEW
BURL 203 23.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -931 -11.4%
DELL -649 -37.4%
IWM -619 -70.7%
HYS -541 -32.2%
IJR -378 -15.4%
NVDA -370 -3.4%
NFLX -356 -25.8%
GEHC -351 -100.0%
ORCL -342 -21.5%
PNW -339 -43.7%
Instrument mix + QoQ Δ (ex-options)
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