Latest Fonville Wealth Management LLC Stock Portfolio

Fonville Wealth Management LLC Performance:

2025 Q4: 1.29%YTD: 13.22%2024: 7.22%

Performance for 2025 Q4 is 1.29%, and YTD is 13.22%, and 2024 is 7.22%.

About Fonville Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fonville Wealth Management LLC reported an equity portfolio of $489.1 Millions as of 31 Dec, 2025.

The top stock holdings of Fonville Wealth Management LLC are DFAC, BIV, AEMB. The fund has invested 8.2% of it's portfolio in DIMENSIONAL ETF TRUST and 5.2% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off LEIDOS HOLDINGS INC (LDOS), VANGUARD MUN BD FDS (VTEB) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), TESLA INC (TSLA) and J P MORGAN EXCHANGE TRADED F (BBAX). Fonville Wealth Management LLC opened new stock positions in ISHARES TR (IBCE), CATERPILLAR INC (CAT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX).

Fonville Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fonville Wealth Management LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	220,967
caterpillar inc	220,555
eli lilly & co	216,261
mastercard incorporated	209,513

New stocks bought by Fonville Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	1,012
dimensional etf trust	144
j p morgan exchange traded f	133
ishares tr	101
select sector spdr tr	99.94
vanguard index fds	93.79
berkshire hathaway inc del	51.69
ishares tr	50.8

Additions to existing portfolio by Fonville Wealth Management LLC

Reductions

Ticker	% Reduced
accenture plc ireland	-23.17
tesla inc	-12.76
j p morgan exchange traded f	-11.21
first tr exchange-traded fd	-10.34
disney walt co	-9.38
ishares tr	-7.79
palantir technologies inc	-7.14
schwab strategic tr	-5.35

Fonville Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-204,788
verizon communications inc	-213,685
vanguard mun bd fds	-225,215
leidos holdings inc	-259,820

Fonville Wealth Management LLC got rid off the above stocks

Sector Distribution

Fonville Wealth Management LLC has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Technology	3.8
Utilities	2
Industrials	1.1

Market Cap. Distribution

Fonville Wealth Management LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
MEGA-CAP	5.6
LARGE-CAP	2.1
SMALL-CAP	1.9

Stocks belong to which Index?

About 9.5% of the stocks held by Fonville Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	7.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.0 %
APPN	appian corp	15.4 %
CSCO	cisco sys inc	12.4 %
RTX	rtx corporation	9.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.9 M
AEMB	american centy etf tr	0.8 M
AEMB	american centy etf tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.0 %
	ishares bitcoin trust etf	-22.0 %
BX	blackstone inc	-9.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.7 M
	ishares bitcoin trust etf	-0.5 M
XLB	select sector spdr tr	-0.3 M
MSFT	microsoft corp	-0.3 M
VB	vanguard index fds	-0.2 M

Fonville Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fonville Wealth Management LLC

Fonville Wealth Management LLC has 127 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Fonville Wealth Management LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	31,201	8,482,290	added	4.04

AAXJ	ishares tr	1.80	113,735	8,817,950	added	6.77

AAXJ	ishares tr	0.93	54,964	4,542,220	added	6.21

AAXJ	ishares tr	0.65	29,878	3,187,970	added	4.95

AAXJ	ishares tr	0.55	35,842	2,696,750	added	101

AAXJ	ishares tr	0.29	12,921	1,423,290	reduced	-7.79

AAXJ	ishares tr	0.24	16,168	1,154,560	added	0.06

AAXJ	ishares tr	0.20	17,217	980,681	added	50.8

AAXJ	ishares tr	0.16	14,700	777,325	reduced	-0.16

AAXJ	ishares tr	0.06	2,375	270,560	unchanged	0.00

AAXJ	ishares tr	0.05	2,358	252,517	added	0.51

ABBV	abbvie inc	0.07	1,404	320,836	added	2.86

ACN	accenture plc ireland	0.05	945	253,544	reduced	-23.17

ACWF	ishares tr	0.60	58,303	2,955,960	added	3.59

AEMB	american centy etf tr	5.07	243,354	24,817,300	added	11.32

AEMB	american centy etf tr	3.76	242,754	18,393,400	added	11.05

AEMB	american centy etf tr	3.56	226,385	17,436,200	added	10.01

AEMB	american centy etf tr	2.96	129,369	14,460,900	added	5.96

AEMB	american centy etf tr	2.41	125,411	11,784,900	added	12.8

AEMB	american centy etf tr	1.59	109,456	7,796,520	added	5.61