Fonville Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$489,104
Net value change ($000)
+44,646 (10.0%)
New positions
4
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 4,140 97.8%
BIV 3,531 34.4%
AVUV 3,058 14.1%
SPTS 2,827 43.2%
DFAI 2,796 14.7%
AVLV 2,597 16.4%
DFSD 2,000 143.2%
AVEM 1,979 12.8%
AVDV 1,886 19.1%
DFIV 1,753 14.6%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -260 -100.0%
VTEB -225 -100.0%
VZ -214 -100.0%
T -205 -100.0%
ORCL -162 -26.0%
DKNG -154 -11.8%
FVD -143 -10.6%
MSFT -139 -3.0%
IBIT -136 -7.7%
SHV -125 -8.1%
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