Fonville Wealth Management LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$489.1B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 2,129 | $328.0M | 0.07% | |
| 102 | SKYYFIRST TR EXCHANGE TRADED FD | 2,517 | $327.0M | 0.07% | |
| 103 | ABBVABBVIE INC | 1,404 | $320.0M | 0.07% | |
| 104 | JPMJPMORGAN CHASE & CO. | 991 | $319.0M | 0.07% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 3,766 | $300.0M | 0.06% | |
| 106 | DFAWDIMENSIONAL ETF TRUST | 4,041 | $298.0M | 0.06% | |
| 107 | GEGE AEROSPACE | 933 | $287.0M | 0.06% | |
| 108 | MCDMCDONALDS CORP | 914 | $279.0M | 0.06% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 8,534 | $278.0M | 0.06% | |
| 110 | TLTISHARES TR | 3,132 | $273.0M | 0.06% | |
| 111 | EFGISHARES TR | 2,375 | $270.0M | 0.06% | |
| 112 | NFLXNETFLIX INC | 2,781 | $260.0M | 0.05% | |
| 113 | AVGEAMERICAN CENTY ETF TR | 2,945 | $253.0M | 0.05% | |
| 114 | ACNACCENTURE PLC IRELAND | 945 | $253.0M | 0.05% | |
| 115 | DISDISNEY WALT CO | 2,222 | $252.0M | 0.05% | |
| 116 | MUBISHARES TR | 2,358 | $252.0M | 0.05% | |
| 117 | EFAISHARES TR | 2,604 | $250.0M | 0.05% | |
| 118 | IWFISHARES TR | 469 | $222.0M | 0.05% | |
| 119 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,776 | $221.0M | 0.05% | |
| 120 | AQLTISHARES TR | 2,470 | $220.0M | 0.04% | |
| 121 | CATCATERPILLAR INC | 385 | $220.0M | 0.04% | |
| 122 | VVVANGUARD INDEX FDS | 698 | $219.0M | 0.04% | |
| 123 | LLYELI LILLY & CO | 201 | $216.0M | 0.04% | |
| 124 | DFLVDIMENSIONAL ETF TRUST | 6,145 | $210.0M | 0.04% | |
| 125 | MAMASTERCARD INCORPORATED | 367 | $209.0M | 0.04% | |
| 126 | PGPROCTER AND GAMBLE CO | 1,441 | $206.0M | 0.04% | |
| 127 | IWRISHARES TR | 2,129 | $204.0M | 0.04% |
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