Fonville Wealth Management LLC
Net buyer this quarter
$612M
62
+$6.63M
10.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPTS | $16.3M | 2.66% | Not reported | +19.3% | Q4 2023 |
 SCZ | $9.74M | 1.59% | Not reported | +1.9% | Q4 2023 |
 AAPL | $8.46M | 1.38% | 0.00% | -6.6% | Q4 2023 |
 AVIV | $8.46M | 1.38% | 0.23% | +1.7% | Q4 2023 |
 BSVN | $4.41M | 0.72% | 0.60% | -7.8% | Q4 2023 |
 GD | $3.47M | 0.57% | 0.00% | +0.1% | Q4 2023 |
 MSFT | $3.42M | 0.56% | 0.00% | +2.9% | Q4 2023 |
 NVDA | $2.87M | 0.47% | 0.00% | +9.0% | Q1 2024 |
| USRT | $2.41M | 0.39% | Not reported | +33.7% | Q4 2023 |
 AMZN | $2.39M | 0.39% | 0.00% | -1.8% | Q4 2023 |
 GOOG | $2.36M | 0.39% | Not reported | +2.3% | Q4 2023 |
 VYM | $2.19M | 0.36% | Not reported | -9.6% | Q4 2023 |
| GOOGL | $2.1M | 0.34% | 0.00% | -6.6% | Q4 2023 |
 PEBO | $1.88M | 0.31% | 0.14% | New | Q2 2026 |
 RTX | $1.62M | 0.27% | 0.00% | +8.9% | Q1 2024 |
 PANW | $1.34M | 0.22% | 0.00% | -0.2% | Q4 2023 |
 XOM | $1.29M | 0.21% | 0.00% | -3.8% | Q4 2023 |
| IBIT | $1.2M | 0.20% | 0.00% | +3.8% | Q1 2025 |
 FVD | $1.09M | 0.18% | Not reported | -7.5% | Q4 2023 |
| SPY | $1.03M | 0.17% | Not reported | +6.6% | Q4 2023 |
 BRK.B | $883K | 0.14% | Not reported | -14.8% | Q1 2024 |
 DKNG | $840K | 0.14% | Not reported | -0.7% | Q1 2025 |
 QQQ | $666K | 0.11% | Not reported | -1.0% | Q1 2025 |
 V | $619K | 0.10% | 0.00% | +8.4% | Q1 2025 |
 META | $612K | 0.10% | Not reported | +6.7% | Q4 2023 |
 TSLA | $609K | 0.10% | 0.00% | +2.8% | Q4 2023 |
 WMT | $608K | 0.10% | 0.00% | +17.6% | Q2 2024 |
 MU | $579K | 0.09% | 0.00% | New | Q2 2026 |
 COST | $560K | 0.09% | 0.00% | +0.2% | Q4 2023 |
 CSCO | $558K | 0.09% | 0.00% | -16.9% | Q2 2024 |
 CAT | $537K | 0.09% | 0.00% | +10.3% | Q3 2024 |
 APPN | $510K | 0.08% | 0.03% | -9.2% | Q1 2025 |
 SO | $507K | 0.08% | 0.00% | +6.1% | Q1 2024 |
 JPM | $483K | 0.08% | 0.00% | +6.6% | Q3 2024 |
 AMD | $480K | 0.08% | 0.00% | New | Q2 2026 |
 ROK | $472K | 0.08% | 0.00% | New | Q2 2026 |
 PLTR | $467K | 0.08% | 0.00% | -2.6% | Q1 2025 |
 AVGO | $457K | 0.07% | 0.00% | -27.3% | Q3 2024 |
 SPCX | $448K | 0.07% | Not reported | New | Q2 2026 |
 WTW | $408K | 0.07% | 0.00% | +0.2% | Q4 2023 |
 ORCL | $400K | 0.07% | 0.00% | +6.6% | Q2 2025 |
 ABBV | $383K | 0.06% | 0.00% | +8.3% | Q4 2023 |
 TSM | $381K | 0.06% | 0.00% | Not reported | Q1 2026 |
 GE | $366K | 0.06% | 0.00% | -1.4% | Q2 2025 |
 LLY | $352K | 0.06% | 0.00% | +17.1% | Q1 2024 |
 GEV | $347K | 0.06% | 0.00% | +1.0% | Q1 2026 |
| SKYY | $325K | 0.05% | Not reported | Not reported | Q1 2025 |
 LRCX | $304K | 0.05% | 0.00% | New | Q2 2026 |
 D | $268K | 0.04% | 0.00% | +0.3% | Q1 2026 |
 HSY | $263K | 0.04% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPTS | $13.7M | 2.61% | Not reported | +47.0% | Q4 2023 |
| SCZ | $9.12M | 1.74% | Not reported | +2.2% | Q4 2023 |
| AVIV | $8.04M | 1.53% | 0.22% | -1.8% | Q4 2023 |
| AAPL | $7.95M | 1.51% | 0.00% | +0.4% | Q4 2023 |
| BSVN | $4.82M | 0.92% | 0.65% | -0.2% | Q4 2023 |
| GD | $3.35M | 0.64% | 0.00% | +1.5% | Q4 2023 |
| MSFT | $3.3M | 0.63% | 0.00% | -4.3% | Q4 2023 |
| NVDA | $2.3M | 0.44% | 0.00% | +45.2% | Q1 2024 |
| VYM | $2.27M | 0.43% | Not reported | -3.4% | Q4 2023 |
| AMZN | $2.12M | 0.40% | 0.00% | +2.7% | Q4 2023 |
| GOOG | $1.88M | 0.36% | Not reported | +4.7% | Q4 2023 |
| GOOGL | $1.81M | 0.35% | 0.00% | +3.3% | Q4 2023 |
| XOM | $1.66M | 0.32% | 0.00% | +3.5% | Q4 2023 |
| USRT | $1.61M | 0.31% | Not reported | +57.7% | Q4 2023 |
| RTX | $1.52M | 0.29% | 0.00% | +1.2% | Q1 2024 |
| IBIT | $1.33M | 0.25% | 0.00% | +4.9% | Q1 2025 |
| FVD | $1.15M | 0.22% | Not reported | -6.4% | Q4 2023 |
| BRK.B | $992K | 0.19% | Not reported | +28.6% | Q1 2024 |
| SPY | $845K | 0.16% | Not reported | -0.5% | Q4 2023 |
| DKNG | $724K | 0.14% | Not reported | Not reported | Q1 2025 |
| PANW | $631K | 0.12% | 0.00% | +0.2% | Q4 2023 |
| PLTR | $600K | 0.11% | 0.00% | +5.2% | Q1 2025 |
| COST | $596K | 0.11% | 0.00% | +15.4% | Q4 2023 |
| APPN | $591K | 0.11% | 0.03% | -1.2% | Q1 2025 |
| META | $583K | 0.11% | Not reported | -1.8% | Q4 2023 |
| WMT | $568K | 0.11% | 0.00% | +7.6% | Q2 2024 |
| QQQ | $527K | 0.10% | Not reported | -22.5% | Q1 2025 |
| TSLA | $524K | 0.10% | 0.00% | +13.3% | Q4 2023 |
| AVGO | $515K | 0.10% | 0.00% | -5.5% | Q3 2024 |
| V | $503K | 0.10% | 0.00% | +1.8% | Q1 2025 |
| SO | $482K | 0.09% | 0.00% | +12.1% | Q1 2024 |
| WTW | $453K | 0.09% | 0.00% | +0.2% | Q4 2023 |
| CSCO | $443K | 0.08% | 0.00% | +0.3% | Q2 2024 |
| JPM | $407K | 0.08% | 0.00% | +39.6% | Q3 2024 |
| ORCL | $376K | 0.07% | 0.00% | +7.9% | Q2 2025 |
| CAT | $324K | 0.06% | 0.00% | +18.7% | Q3 2024 |
 MCD | $320K | 0.06% | 0.00% | +12.5% | Q4 2023 |
 TFC | $315K | 0.06% | 0.00% | -0.3% | Q4 2023 |
| ABBV | $306K | 0.06% | 0.00% | +0.1% | Q4 2023 |
| GE | $282K | 0.05% | 0.00% | +6.5% | Q2 2025 |
 CVX | $275K | 0.05% | 0.00% | Not reported | Q3 2024 |
| TSM | $270K | 0.05% | 0.00% | New | Q1 2026 |
| SKYY | $264K | 0.05% | Not reported | -4.0% | Q1 2025 |
 NEE | $259K | 0.05% | 0.00% | New | Q1 2026 |
 DIS | $255K | 0.05% | 0.00% | +19.0% | Q1 2025 |
| GEV | $255K | 0.05% | 0.00% | New | Q1 2026 |
 JNJ | $251K | 0.05% | 0.00% | New | Q1 2026 |
 NFLX | $248K | 0.05% | 0.00% | -7.2% | Q3 2024 |
 PG | $247K | 0.05% | 0.00% | +18.6% | Q2 2024 |
| D | $241K | 0.05% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPTS | $9.37M | 1.92% | Not reported | +43.4% | Q4 2023 |
| SCZ | $8.82M | 1.80% | Not reported | +6.8% | Q4 2023 |
| AAPL | $8.48M | 1.73% | 0.00% | +4.0% | Q4 2023 |
| AVIV | $7.8M | 1.59% | 0.23% | +5.6% | Q4 2023 |
| BSVN | $4.85M | 0.99% | 0.65% | -0.4% | Q4 2023 |
| MSFT | $4.51M | 0.92% | 0.00% | +3.9% | Q4 2023 |
| GD | $3.24M | 0.66% | 0.00% | Not reported | Q4 2023 |
| AMZN | $2.29M | 0.47% | 0.00% | +5.9% | Q4 2023 |
| VYM | $2.28M | 0.47% | Not reported | -3.8% | Q4 2023 |
| GOOG | $1.96M | 0.40% | Not reported | +11.1% | Q4 2023 |
| GOOGL | $1.91M | 0.39% | 0.00% | +0.4% | Q4 2023 |
| NVDA | $1.69M | 0.35% | 0.00% | +22.5% | Q1 2024 |
| IBIT | $1.64M | 0.33% | 0.00% | +20.9% | Q1 2025 |
| RTX | $1.43M | 0.29% | 0.00% | +2.4% | Q1 2024 |
| FVD | $1.2M | 0.25% | Not reported | -10.3% | Q4 2023 |
| DKNG | $1.15M | 0.24% | Not reported | -4.3% | Q1 2025 |
| XOM | $1.14M | 0.23% | 0.00% | +0.3% | Q4 2023 |
| USRT | $981K | 0.20% | Not reported | +50.8% | Q4 2023 |
| SPY | $889K | 0.18% | Not reported | +8.3% | Q4 2023 |
| APPN | $880K | 0.18% | 0.03% | -5.3% | Q1 2025 |
| BRK.B | $810K | 0.17% | Not reported | +51.7% | Q1 2024 |
| PANW | $724K | 0.15% | 0.00% | +3.0% | Q4 2023 |
| QQQ | $723K | 0.15% | Not reported | +41.9% | Q1 2025 |
| PLTR | $693K | 0.14% | 0.00% | -7.1% | Q1 2025 |
| META | $685K | 0.14% | Not reported | +16.8% | Q4 2023 |
| AVGO | $610K | 0.12% | 0.00% | +34.3% | Q3 2024 |
| V | $574K | 0.12% | 0.00% | +6.2% | Q1 2025 |
| TSLA | $559K | 0.11% | 0.00% | -12.8% | Q4 2023 |
| WTW | $511K | 0.10% | 0.00% | Not reported | Q4 2023 |
| WMT | $473K | 0.10% | 0.00% | +2.4% | Q2 2024 |
| ORCL | $462K | 0.09% | 0.00% | +6.8% | Q2 2025 |
| COST | $447K | 0.09% | 0.00% | +8.6% | Q4 2023 |
| CSCO | $439K | 0.09% | 0.00% | +2.7% | Q2 2024 |
| SO | $388K | 0.08% | 0.00% | Not reported | Q1 2024 |
| TFC | $338K | 0.07% | 0.00% | +0.4% | Q4 2023 |
 BX | $328K | 0.07% | 0.00% | +2.9% | Q2 2024 |
| SKYY | $327K | 0.07% | Not reported | Not reported | Q1 2025 |
| ABBV | $321K | 0.07% | 0.00% | +2.9% | Q4 2023 |
| JPM | $319K | 0.07% | 0.00% | +19.3% | Q3 2024 |
| GE | $287K | 0.06% | 0.00% | +10.8% | Q2 2025 |
| MCD | $279K | 0.06% | 0.00% | +3.4% | Q4 2023 |
| NFLX | $261K | 0.05% | 0.00% | +11.2% | Q3 2024 |
 ACN | $254K | 0.05% | 0.00% | -23.2% | Q4 2023 |
| DIS | $253K | 0.05% | 0.00% | -9.4% | Q1 2025 |
| CAT | $221K | 0.05% | 0.00% | Not reported | Q3 2024 |
| LLY | $216K | 0.04% | 0.00% | Not reported | Q1 2024 |
 MA | $210K | 0.04% | 0.00% | New | Q4 2025 |
| PG | $207K | 0.04% | 0.00% | -1.0% | Q2 2024 |
| Q3 2025 | |||||
| SCZ | $8.17M | 1.84% | Not reported | +4.9% | Q4 2023 |
| AAPL | $7.64M | 1.72% | 0.00% | +0.9% | Q4 2023 |
| AVIV | $6.99M | 1.57% | 0.21% | +7.2% | Q4 2023 |
| SPTS | $6.55M | 1.47% | Not reported | +72.5% | Q4 2023 |
| BSVN | $4.88M | 1.10% | 0.65% | +6.1% | Q4 2023 |
| MSFT | $4.65M | 1.05% | 0.00% | -3.7% | Q4 2023 |
| GD | $3.29M | 0.74% | 0.00% | Not reported | Q4 2023 |
| VYM | $2.32M | 0.52% | Not reported | -2.9% | Q4 2023 |
| AMZN | $2.06M | 0.46% | 0.00% | +4.0% | Q4 2023 |
| IBIT | $1.77M | 0.40% | 0.00% | +20.7% | Q1 2025 |
| GOOGL | $1.48M | 0.33% | 0.00% | +0.7% | Q4 2023 |
| NVDA | $1.38M | 0.31% | 0.00% | -5.9% | Q1 2024 |
| GOOG | $1.37M | 0.31% | Not reported | -1.0% | Q4 2023 |
| FVD | $1.35M | 0.30% | Not reported | +4.6% | Q4 2023 |
| DKNG | $1.31M | 0.29% | Not reported | -0.6% | Q1 2025 |
| RTX | $1.27M | 0.29% | 0.00% | Not reported | Q1 2024 |
| XOM | $1.06M | 0.24% | 0.00% | Not reported | Q4 2023 |
| SPY | $802K | 0.18% | Not reported | +54.4% | Q4 2023 |
| APPN | $802K | 0.18% | 0.04% | Not reported | Q1 2025 |
| PANW | $777K | 0.17% | 0.00% | -0.2% | Q4 2023 |
| PLTR | $766K | 0.17% | 0.00% | +2.4% | Q1 2025 |
| USRT | $670K | 0.15% | Not reported | +96.3% | Q4 2023 |
| META | $653K | 0.15% | Not reported | +0.2% | Q4 2023 |
| TSLA | $634K | 0.14% | 0.00% | Not reported | Q4 2023 |
| ORCL | $624K | 0.14% | 0.00% | +21.3% | Q2 2025 |
| WTW | $537K | 0.12% | 0.00% | -0.1% | Q4 2023 |
| BRK.B | $534K | 0.12% | Not reported | -4.8% | Q1 2024 |
| V | $526K | 0.12% | 0.00% | -1.3% | Q1 2025 |
| QQQ | $498K | 0.11% | Not reported | +78.9% | Q1 2025 |
| COST | $442K | 0.10% | 0.00% | +2.8% | Q4 2023 |
| AVGO | $433K | 0.10% | 0.00% | Not reported | Q3 2024 |
| WMT | $427K | 0.10% | 0.00% | -2.5% | Q2 2024 |
| SO | $422K | 0.09% | 0.00% | -0.1% | Q1 2024 |
| CSCO | $380K | 0.09% | 0.00% | +10.4% | Q2 2024 |
| BX | $354K | 0.08% | 0.00% | Not reported | Q2 2024 |
| SKYY | $338K | 0.08% | Not reported | Not reported | Q1 2025 |
| ABBV | $316K | 0.07% | 0.00% | Not reported | Q4 2023 |
| TFC | $312K | 0.07% | 0.00% | -0.1% | Q4 2023 |
| ACN | $303K | 0.07% | 0.00% | -1.0% | Q4 2023 |
| NFLX | $300K | 0.07% | 0.00% | -0.4% | Q3 2024 |
| DIS | $281K | 0.06% | 0.00% | +14.9% | Q1 2025 |
| MCD | $269K | 0.06% | 0.00% | Not reported | Q4 2023 |
| JPM | $262K | 0.06% | 0.00% | Not reported | Q3 2024 |
 LDOS | $260K | 0.06% | 0.00% | Not reported | Q1 2024 |
| GE | $253K | 0.06% | 0.00% | Not reported | Q2 2025 |
| PG | $224K | 0.05% | 0.00% | -0.1% | Q2 2024 |
 VZ | $214K | 0.05% | 0.00% | +1.5% | Q1 2024 |
 T | $205K | 0.05% | 0.00% | New | Q3 2025 |