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Fonville Wealth Management LLC

CIK 0002008703

Annualised vol
1.425197%
Beta
0.070386
HHI
286.907094
Top-10 weight
44.862764%
VaR 95%
0.134473%
VaR 99%
0.258138%
Max drawdown
2.271194%
Matched value
6.992659%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 29,247 31,318 -6.61% 8,462,985
GOOGL REDUCED 12,570 12,840 -2.1% 4,464,830
GD ADDED 9,783 9,775 0.08% 3,465,530
MSFT ADDED 9,182 8,924 2.89% 3,424,813
NVDA ADDED 14,345 13,165 8.96% 2,870,363
AMZN REDUCED 10,007 10,194 -1.83% 2,385,168
PEBO NEW 48,838 - - 1,875,868
RTX ADDED 8,563 7,864 8.89% 1,624,723
PANW REDUCED 3,928 3,935 -0.18% 1,339,528
IBIT ADDED 35,908 34,594 3.8% 1,195,388
DKNG REDUCED 33,273 33,507 -0.7% 840,476
V ADDED 1,804 1,665 8.35% 619,092
META ADDED 1,087 1,019 6.67% 612,252
TSLA ADDED 1,448 1,409 2.77% 609,029
WMT ADDED 5,371 4,569 17.55% 608,349
MU NEW 502 - - 579,470
COST ADDED 599 598 0.17% 560,439
CAT ADDED 504 457 10.28% 536,733
APPN REDUCED 22,273 24,533 -9.21% 510,052
SO ADDED 5,296 4,992 6.09% 506,888
JPM ADDED 1,474 1,383 6.58% 482,526
AMD NEW 826 - - 479,832
ROK NEW 954 - - 472,306
PLTR REDUCED 3,998 4,104 -2.58% 466,502
AVGO REDUCED 1,210 1,664 -27.28% 456,965
WTW ADDED 1,560 1,557 0.19% 407,738
ORCL ADDED 2,726 2,557 6.61% 399,536
ABBV ADDED 1,522 1,405 8.33% 382,978
LLY ADDED 294 251 17.13% 352,225
GEV ADDED 295 292 1.03% 346,635
LRCX NEW 701 - - 303,765
D ADDED 3,919 3,906 0.33% 267,638
HSY NEW 1,499 - - 263,000
JNJ REDUCED 1,016 1,027 -1.07% 258,036
NEE ADDED 2,888 2,793 3.4% 253,481
MCD REDUCED 891 1,028 -13.33% 241,025
CVX ADDED 1,409 1,330 5.94% 233,630
HD REDUCED 631 644 -2.02% 222,544
NFLX ADDED 3,064 2,581 18.71% 218,789
PG REDUCED 1,423 1,709 -16.73% 208,698
MA NEW 396 - - 203,405
T CLOSED OUT 0 7,179 -100.0% 0
BX CLOSED OUT 0 2,055 -100.0% 0
HON CLOSED OUT 0 1,016 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 43,419,627 7.09 840001.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 34,619,092 5.65 277486.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29,800,989 4.87 722448.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 26,875,028 4.39 294650.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,322,283 4.3 358565.0
- VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25,367,546 4.14 509593.0
- VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,985,069 4.08 325750.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24,439,004 3.99 253280.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,465,559 3.51 58009.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 17,412,015 2.84 135947.0
- DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,385,417 2.68 303321.0
- SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 16,287,940 2.66 561459.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,455,830 2.52 216924.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 15,078,551 2.46 175047.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,027,263 2.45 145825.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 12,859,438 2.1 42424.0
- DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 11,569,834 1.89 242300.0
- ISHARES TR CORE 1 5 YR USD 46432F859 10,931,856 1.79 226567.0
- ISHARES TR A RATE CP BD ETF 46429B291 10,595,061 1.73 222960.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,854,538 1.61 14348.0
- ISHARES TR EAFE SML CP ETF 464288273 9,744,912 1.59 118451.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 9,214,721 1.5 114370.0
AAPL REDUCED APPLE INC COM 037833100 8,462,985 1.38 29247.0
- AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 8,455,974 1.38 109222.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,319,937 1.36 86280.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 8,276,617 1.35 159842.0
- VANGUARD INDEX FDS VALUE ETF 922908744 6,195,591 1.01 28429.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,133,649 1.0 121290.0
- ISHARES TR CORE S&P TTL STK 464287150 5,543,164 0.91 33744.0
- ISHARES TR RESIDENTIAL MULT 464288562 5,310,497 0.87 56083.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 5,180,719 0.85 58952.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,835,718 0.79 22727.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,414,515 0.72 56661.0
- ISHARES TR CORE S&P500 ETF 464287200 4,297,662 0.7 5739.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,066,628 0.66 17186.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 3,465,530 0.57 9783.0
- ISHARES TR S&P 500 GRWT ETF 464287309 3,454,971 0.56 25122.0
MSFT ADDED MICROSOFT CORP COM 594918104 3,424,813 0.56 9182.0
- ISHARES TR SHRT NAT MUN ETF 464288158 3,183,974 0.52 29905.0
- RBB FD INC US TRSRY 6 MNTH 74933W460 3,075,119 0.5 61502.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,049,877 0.5 55442.0
- ISHARES TR 3YRTB ETF 464288125 3,040,711 0.5 40955.0
- ISHARES TR RUSSELL 3000 ETF 464287689 2,936,617 0.48 6887.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 2,870,363 0.47 14345.0
- ISHARES TR 0-5YR INVT GR CP 46434V100 2,779,083 0.45 55173.0
- ISHARES TR CRE U S REIT ETF 464288521 2,411,988 0.39 36298.0
AMZN REDUCED AMAZON COM INC COM 023135106 2,385,168 0.39 10007.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 2,361,509 0.39 6684.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,189,878 0.36 13857.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 2,103,321 0.34 5886.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,023,146 0.33 22681.0
PEBO NEW PEOPLES BANCORP INC COM 709789101 1,875,868 0.31 48838.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,867,032 0.3 6214.0
- SPDR SERIES TRUST ST INTER ETF 78464A672 1,767,700 0.29 62265.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 1,701,695 0.28 19905.0
- SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,696,530 0.28 35256.0
RTX ADDED RTX CORPORATION COM 75513E101 1,624,723 0.27 8563.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,567,567 0.26 54129.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,561,135 0.25 56358.0
- ISHARES TR CORE US AGGBD ET 464287226 1,532,400 0.25 15482.0
- ISHARES TR S&P 500 VAL ETF 464287408 1,498,597 0.24 6600.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,428,656 0.23 39542.0
PANW REDUCED PALO ALTO NETWORKS INC COM 697435105 1,339,528 0.22 3928.0
- EXXON MOBIL CORP COM 30231G102 1,285,072 0.21 9399.0
- ISHARES TR EAFE VALUE ETF 464288877 1,250,623 0.2 16337.0
- ISHARES TR TRUST ISHARE 0-1 464288679 1,228,574 0.2 11133.0
IBIT ADDED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,195,388 0.2 35908.0
- SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,148,956 0.19 38286.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,089,959 0.18 22623.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,033,483 0.17 1383.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 945,688 0.15 3891.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 923,775 0.15 25476.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882,669 0.14 1764.0
- ISHARES TR MSCI EMG MKT ETF 464287234 857,403 0.14 12534.0
DKNG REDUCED DRAFTKINGS INC NEW COM CL A 26142V105 840,476 0.14 33273.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 749,076 0.12 7628.0
- ISHARES TR ISHS 1-5YR INVS 464288646 728,255 0.12 13895.0
- ISHARES TR SELECT DIVID ETF 464287168 693,394 0.11 4436.0
- INVESCO QQQ TR UNIT SER 1 46090E103 665,515 0.11 904.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 646,811 0.11 18581.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 627,361 0.1 5249.0
V ADDED VISA INC COM CL A 92826C839 619,092 0.1 1804.0
META ADDED META PLATFORMS INC CL A 30303M102 612,252 0.1 1087.0
TSLA ADDED TESLA INC COM 88160R101 609,029 0.1 1448.0
WMT ADDED WALMART INC COM 931142103 608,349 0.1 5371.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 588,261 0.1 3088.0
- ISHARES TR IBOXX INV CP ETF 464287242 580,790 0.09 5325.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 579,470 0.09 502.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 560,439 0.09 599.0
- CISCO SYS INC COM 17275R102 557,813 0.09 4749.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 556,635 0.09 3923.0
CAT ADDED CATERPILLAR INC COM 149123101 536,733 0.09 504.0
APPN REDUCED APPIAN CORP CL A 03782L101 510,052 0.08 22273.0
SO ADDED SOUTHERN CO COM 842587107 506,888 0.08 5296.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 482,526 0.08 1474.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 479,832 0.08 826.0
ROK NEW ROCKWELL AUTOMATION INC COM 773903109 472,306 0.08 954.0
- SCHWAB STRATEGIC TR US REIT ETF 808524847 466,900 0.08 19717.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 466,502 0.08 3998.0
AVGO REDUCED BROADCOM INC COM 11135F101 456,965 0.07 1210.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 447,654 0.07 2620.0
- ISHARES TR 1 3 YR TREAS BD 464287457 434,773 0.07 5295.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 416,740 0.07 4976.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 409,950 0.07 1121.0
WTW ADDED WILLIS TOWERS WATSON PLC LTD SHS G96629103 407,738 0.07 1560.0
ORCL ADDED ORACLE CORP COM 68389X105 399,536 0.07 2726.0
ABBV ADDED ABBVIE INC COM 00287Y109 382,978 0.06 1522.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 381,400 0.06 799.0
- GE AEROSPACE COM NEW 369604301 366,283 0.06 980.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 363,269 0.06 3964.0
LLY ADDED ELI LILLY & CO COM 532457108 352,225 0.06 294.0
- AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 352,156 0.06 3554.0
GEV ADDED GE VERNOVA INC COM 36828A101 346,635 0.06 295.0
- ISHARES TR CORE MSCI EAFE 46432F842 340,160 0.06 3522.0
- DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 336,542 0.05 4065.0
- DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 333,862 0.05 12762.0
- FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 325,232 0.05 2417.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312,492 0.05 9234.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 306,400 0.05 3877.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304,980 0.05 5109.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 303,765 0.05 701.0
- ISHARES TR EAFE GRWTH ETF 464288885 291,765 0.05 2345.0
- ISHARES TR MSCI EAFE ETF 464287465 270,367 0.04 2603.0
- ISHARES TR 20 YR TR BD ETF 464287432 269,806 0.04 3122.0
- ISHARES TR RUS MD CP GR ETF 464287481 269,070 0.04 1838.0
D ADDED DOMINION ENERGY INC COM 25746U109 267,638 0.04 3919.0
HSY NEW HERSHEY CO COM 427866108 263,000 0.04 1499.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 258,036 0.04 1016.0
- ISHARES TR NATIONAL MUN ETF 464288414 255,239 0.04 2372.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 253,481 0.04 2888.0
- TRUIST FINL CORP COM 89832Q109 249,500 0.04 5008.0
- SPDR SERIES TRUST ST STR SP600 SML 78468R853 246,063 0.04 4267.0
- DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 242,974 0.04 6145.0
- ISHARES TR RUS 1000 GRW ETF 464287614 241,717 0.04 1947.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 241,425 0.04 702.0
MCD REDUCED MCDONALDS CORP COM 580135101 241,025 0.04 891.0
- ISHARES TR RUS MID CAP ETF 464287499 234,872 0.04 2129.0
CVX ADDED CHEVRON CORPORATION COM 166764100 233,630 0.04 1409.0
HD REDUCED HOME DEPOT INC COM 437076102 222,544 0.04 631.0
- ISHARES TR U.S. TECH ETF 464287721 221,963 0.04 880.0
NFLX ADDED NETFLIX INC. COM 64110L106 218,789 0.04 3064.0
- PUBLIC SVC ENTERPRISE GROUP COM 744573106 216,373 0.04 2666.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 208,698 0.03 1423.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 206,843 0.03 3507.0
- BANK OF AMER CORP COM 060505104 206,425 0.03 3623.0
MA NEW MASTERCARD INCORPORATED CL A 57636Q104 203,405 0.03 396.0
- DISNEY WALT CO COM 254687106 200,192 0.03 2079.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-28 612,325,650 147 1.425197 0.070386 2.271194
2026-03-31 2026-04-20 525,312,259 138 1.398184 0.069089 2.270331
2025-12-31 2026-01-23 489,104,284 127 1.547868 0.075882 2.409683
2025-09-30 2025-10-28 444,458,211 127 1.57245 0.076953 2.49042
2025-03-31 2025-05-01 339,398,689 119 1.444666 0.070408 2.346304
2024-12-31 2025-01-29 302,803,282 107 1.608483 0.079098 2.578258