Fund manager · 13F holdings

VIAWEALTH, LLC

CIK 1965401 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025

This page lists 30 of 158 rows; the complete set is available through the API.

This is a 13F combination report, so its scope differs from a single-manager report.

13F holdings value

$183.08M

Positions

157 + 1

Top-10 weight

31.16%

Added / reduced

52 / 83

9 new · 1 sold out

Top ten holdings

Q3 2025

NVDA6.00%
MSFT4.44%
NOBL3.40%
VCIT3.13%
JAAA2.60%
FTLS2.54%
GGG2.47%
AAPL2.43%
RSP2.11%
GOOGL2.03%

Share classes counted separately31.15%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

JAAA
Weight increased · +0.56 pp
2.04% → 2.60%
Shares +25.97K (+38.22%)
NVDA
Weight increased · +0.49 pp
5.51% → 6.00%
Shares -144 (-0.24%)
AAPL
Weight increased · +0.44 pp
1.99% → 2.43%
Shares +1.10K (+6.70%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (29 non-derivatives, 1 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 29

USD · B = billion · M = million; expand a row for exact values

Q3 2025 · VIAWEALTH, LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	NVDANVIDIA CORP View history and evidence	$10.98M	6.00%	58.87K shares	5.51% → 6.00%+0.49 pp -144 (-0.24%)	Reduced	↗▾
02	MSFTMICROSOFT CORP View history and evidence	$8.13M	4.44%	15.71K shares	4.51% → 4.44%-0.07 pp +364 (+2.37%)	Added	↗▾
03	NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence	$6.22M	3.40%	60.39K shares	3.51% → 3.40%-0.11 pp +1.36K (+2.31%)	Added	↗▾
04	VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence	$5.73M	3.13%	68.08K shares	3.43% → 3.13%-0.30 pp -1.99K (-2.84%)	Reduced	↗▾
05	JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence	$4.77M	2.60%	93.90K shares	2.04% → 2.60%+0.56 pp +25.97K (+38.22%)	Added	↗▾
06	FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence	$4.65M	2.54%	66.41K shares	2.76% → 2.54%-0.22 pp -3.99K (-5.66%)	Reduced	↗▾
07	GGGGRACO INC View history and evidence	$4.52M	2.47%	53.20K shares	2.70% → 2.47%-0.23 pp +137 (+0.26%)	Added	↗▾
08	AAPLAPPLE INC View history and evidence	$4.45M	2.43%	17.48K shares	1.99% → 2.43%+0.44 pp +1.10K (+6.70%)	Added	↗▾
09	RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence	$3.87M	2.11%	20.40K shares	2.20% → 2.11%-0.09 pp -105 (-0.51%)	Reduced	↗▾
10	GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence	$3.72M	2.03%	15.30K shares	1.65% → 2.03%+0.38 pp -546 (-3.45%)	Reduced	↗▾

10 / 157 positions · preview only

Options overlay 1

$2.87K notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence	Put	200	$2.87K	+200	▾

1 / 1 options · preview only

Exited positions 1

Security	Type	Shares out	Value out	Previous filing	This filing
BBAI BIGBEAR.AI HOLDINGS INC	Non-derivative	-10,000	-$67.90K	SEC filing ↗	SEC filing ↗

1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1965401 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 12, 2025

0001965401-25-000005 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 183085625
}

VIAWEALTH, LLC · Q3 2025

Research all 158 reported holdings.

This page includes 30 of 158 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.