Fonville Wealth Management LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$489.1M

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	BXBLACKSTONE INC	2,129	$328K	0.07%
102	SKYYFIRST TR EXCHANGE TRADED FD	2,517	$327K	0.07%
103	ABBVABBVIE INC	1,404	$320K	0.07%
104	JPMJPMORGAN CHASE & CO.	991	$319K	0.07%
105	VCSHVANGUARD SCOTTSDALE FDS	3,766	$300K	0.06%
106	DFAWDIMENSIONAL ETF TRUST	4,041	$298K	0.06%
107	GEGE AEROSPACE	933	$287K	0.06%
108	MCDMCDONALDS CORP	914	$279K	0.06%
109	SCHGSCHWAB STRATEGIC TR	8,534	$278K	0.06%
110	TLTISHARES TR	3,132	$273K	0.06%
111	EFGISHARES TR	2,375	$270K	0.06%
112	NFLXNETFLIX INC	2,781	$260K	0.05%
113	AVGEAMERICAN CENTY ETF TR	2,945	$253K	0.05%
114	ACNACCENTURE PLC IRELAND	945	$253K	0.05%
115	DISDISNEY WALT CO	2,222	$252K	0.05%
116	MUBISHARES TR	2,358	$252K	0.05%
117	EFAISHARES TR	2,604	$250K	0.05%
118	IWFISHARES TR	469	$222K	0.05%
119	BBAGJ P MORGAN EXCHANGE TRADED F	4,776	$221K	0.05%
120	AQLTISHARES TR	2,470	$220K	0.04%
121	CATCATERPILLAR INC	385	$220K	0.04%
122	VVVANGUARD INDEX FDS	698	$219K	0.04%
123	LLYELI LILLY & CO	201	$216K	0.04%
124	DFLVDIMENSIONAL ETF TRUST	6,145	$210K	0.04%
125	MAMASTERCARD INCORPORATED	367	$209K	0.04%
126	PGPROCTER AND GAMBLE CO	1,441	$206K	0.04%
127	IWRISHARES TR	2,129	$204K	0.04%

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