Fonville Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008703

Type: FundHoldings: 119Value: $339.4MLatest: 2025Q1

Fonville Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "SJT",
  "GOOGL",
  "APPN",
  "SCHH",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "MCD",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "BX",
  "EFG",
  null,
  "EEM",
  "PANW",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  null,
  null,
  "RTX",
  null,
  "SPLG",
  null,
  null,
  "TFC",
  "BIV",
  "VNQ",
  "VO",
  "IWV",
  "VIG",
  null,
  "VYM",
  "GSLC",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WTW",
  "YELP",
  null,
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  "BRK-B",
  "CSCO",
  "COST",
  null,
  null,
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 119
Total Value: 339398689
Accession Number: 0001085146-25-002510
Form Type: 13F-HR
CIK: fonville-wealth-management
Manager Name: Fonville-Wealth-Management

Data Enrichment

67% identified

80 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $339.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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25434V104

Shares:716.2K

Value:$27.5M

% of Portfolio:8.1% ($27.5M/$339.4M)

921937835

BND|921937835

Shares:274.4K

Value:$20.2M

% of Portfolio:5.9% ($20.2M/$339.4M)

92203C303

VUSB|92203C303

Shares:382.0K

Value:$19.0M

% of Portfolio:5.6% ($19.0M/$339.4M)

025072877

Shares:169.1K

Value:$14.7M

% of Portfolio:4.3% ($14.7M/$339.4M)

25434V203

Shares:437.1K

Value:$13.7M

% of Portfolio:4.0% ($13.7M/$339.4M)

025072349

Shares:178.9K

Value:$11.7M

% of Portfolio:3.4% ($11.7M/$339.4M)

025072604

AVEM|025072604

Shares:174.8K

Value:$10.5M

% of Portfolio:3.1% ($10.5M/$339.4M)

025072885

Shares:109.9K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$339.4M)

921943858

VEA|921943858

Shares:189.1K

Value:$9.7M

% of Portfolio:2.9% ($9.7M/$339.4M)

922908751

VB|922908751

Shares:42.8K

Value:$9.4M

% of Portfolio:2.8% ($9.4M/$339.4M)

25434V807

Shares:227.8K

Value:$9.0M

% of Portfolio:2.6% ($9.0M/$339.4M)

922908363

VOO|922908363

Shares:16.4K

Value:$8.4M

% of Portfolio:2.5% ($8.4M/$339.4M)

46429B291

Shares:176.4K

Value:$8.4M

% of Portfolio:2.5% ($8.4M/$339.4M)

921937819

BIV|921937819

Shares:106.8K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$339.4M)

46432F859

Shares:162.8K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$339.4M)

922908736

VUG|922908736

Shares:20.6K

Value:$7.7M

% of Portfolio:2.3% ($7.7M/$339.4M)

922908629

VO|922908629

Shares:26.5K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$339.4M)

025072802

Shares:91.8K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$339.4M)

464288273

Shares:94.0K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$339.4M)

922908553

VNQ|922908553

Shares:66.3K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$339.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	716.2K	QoQ +7.37% (+49.2K) YoY +40.06% (+204.8K)	All Managers (Combined)	$27.5M	8.1% ($27.5M/$339.4M)	QoQ +1.92% (+$520.5K) YoY +47.32% (+$8.8M)
(BNDcusip921937835)	274.4K	QoQ +9.83% (+24.6K) YoY +93.40% (+132.5K)	All Managers (Combined)	$20.2M	5.9% ($20.2M/$339.4M)	QoQ +12.19% (+$2.2M) YoY +95.59% (+$9.9M)
(VUSBcusip92203C303)	382.0K	QoQ +11.57% (+39.6K) YoY +89.49% (+180.4K)	All Managers (Combined)	$19.0M	5.6% ($19.0M/$339.4M)	QoQ +12.09% (+$2.1M) YoY +90.65% (+$9.1M)
(cusip025072877)✕	169.1K	QoQ +23.71% (+32.4K) YoY +83.18% (+76.8K)	All Managers (Combined)	$14.7M	4.3% ($14.7M/$339.4M)	QoQ +11.43% (+$1.5M) YoY +69.97% (+$6.1M)
(cusip25434V203)✕	437.1K	QoQ +8.52% (+34.3K) YoY +52.66% (+150.8K)	All Managers (Combined)	$13.7M	4.0% ($13.7M/$339.4M)	QoQ +16.08% (+$1.9M) YoY +57.79% (+$5.0M)
(cusip025072349)✕	178.9K	QoQ +8.29% (+13.7K) YoY +43.59% (+54.3K)	All Managers (Combined)	$11.7M	3.4% ($11.7M/$339.4M)	QoQ +5.73% (+$632.6K) YoY +45.68% (+$3.7M)
(AVEMcusip025072604)	174.8K	QoQ +8.49% (+13.7K) YoY +46.62% (+55.6K)	All Managers (Combined)	$10.5M	3.1% ($10.5M/$339.4M)	QoQ +11.04% (+$1.0M) YoY +52.22% (+$3.6M)
(cusip025072885)✕	109.9K	QoQ +15.37% (+14.6K) YoY +47.00% (+35.1K)	All Managers (Combined)	$10.1M	3.0% ($10.1M/$339.4M)	QoQ +8.98% (+$829.7K) YoY +50.40% (+$3.4M)
(VEAcusip921943858)	189.1K	QoQ +22.97% (+35.3K) YoY +45.35% (+59.0K)	All Managers (Combined)	$9.7M	2.9% ($9.7M/$339.4M)	QoQ +31.68% (+$2.3M) YoY +48.35% (+$3.2M)
(VBcusip922908751)	42.8K	QoQ +21.58% (+7.6K) YoY +21.57% (+7.6K)	All Managers (Combined)	$9.4M	2.8% ($9.4M/$339.4M)	QoQ +11.09% (+$938.1K) YoY +16.77% (+$1.3M)
(cusip25434V807)✕	227.8K	QoQ +7.54% (+16.0K) YoY +49.07% (+75.0K)	All Managers (Combined)	$9.0M	2.6% ($9.0M/$339.4M)	QoQ +19.32% (+$1.5M) YoY +59.68% (+$3.4M)
(VOOcusip922908363)	16.4K	QoQ +80.56% (+7.3K) YoY +100.73% (+8.2K)	All Managers (Combined)	$8.4M	2.5% ($8.4M/$339.4M)	QoQ +72.19% (+$3.5M) YoY +114.58% (+$4.5M)
(cusip46429B291)✕	176.4K	QoQ +5.67% (+9.5K) YoY +133.96% (+101.0K)	All Managers (Combined)	$8.4M	2.5% ($8.4M/$339.4M)	QoQ +7.25% (+$566.4K) YoY +134.01% (+$4.8M)
(BIVcusip921937819)	106.8K	QoQ +4.07% (+4.2K) YoY +108.86% (+55.7K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$339.4M)	QoQ +6.79% (+$521.2K) YoY +112.42% (+$4.3M)
(cusip46432F859)✕	162.8K	QoQ +25.70% (+33.3K) YoY +54.60% (+57.5K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$339.4M)	QoQ +27.36% (+$1.7M) YoY +57.74% (+$2.9M)
(VUGcusip922908736)	20.6K	QoQ +19.28% (+3.3K) YoY +22.80% (+3.8K)	All Managers (Combined)	$7.7M	2.3% ($7.7M/$339.4M)	QoQ +8.22% (+$584.4K) YoY +32.86% (+$1.9M)
(VOcusip922908629)	26.5K	QoQ +2.83% (+730) YoY +22.19% (+4.8K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$339.4M)	QoQ +0.27% (+$18.9K) YoY +25.96% (+$1.4M)
(cusip025072802)✕	91.8K	QoQ +7.15% (+6.1K) YoY +37.60% (+25.1K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$339.4M)	QoQ +15.39% (+$858.8K) YoY +46.42% (+$2.0M)
(cusip464288273)✕	94.0K	QoQ +7.93% (+6.9K) YoY +49.61% (+31.2K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$339.4M)	QoQ +15.24% (+$806.4K) YoY +53.23% (+$2.1M)
(VNQcusip922908553)	66.3K	QoQ +11.16% (+6.7K) YoY +59.36% (+24.7K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$339.4M)	QoQ +12.88% (+$685.0K) YoY +66.69% (+$2.4M)