Fonville Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$444,458
Net value change ($000)
+49,554 (12.5%)
New positions
8
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAU 3,444 9.9%
AVUV 2,983 15.9%
SPTS 2,755 72.7%
IVV 2,286 138.5%
DFAI 2,185 13.0%
AVEM 2,057 15.4%
AVDV 1,708 20.9%
AVUS 1,591 13.6%
ISTB 1,558 18.9%
AAPL 1,535 25.2%
Top Reduces (Value $000, Stocks/ETFs)
TLT -252 -47.5%
BILS -243 -100.0%
YELP -238 -100.0%
RSP -230 -5.0%
VDC -211 -100.0%
MORN -203 -100.0%
DKNG -201 -13.3%
ACN -68 -18.3%
NFLX -36 -10.7%
V -28 -5.1%
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