Basic Stats
Portfolio Value $ 235,292,725
Current Positions 83
Latest Holdings, Performance, AUM (from 13F, 13D)

Stony Point Wealth Management Inc. has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 235,292,725 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stony Point Wealth Management Inc.’s top holdings are Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Microsoft Corporation (US:MSFT) , Markel Group Inc. (US:MKL) , Alphabet Inc. (US:GOOGL) , and Starwood Property Trust, Inc. (US:STWD) . Stony Point Wealth Management Inc.’s new positions include Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) , Chicago Atlantic BDC, Inc. (US:LIEN) , Meta Platforms, Inc. (US:META) , .

Stony Point Wealth Management Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 30.79 13.0850 2.7183
0.07 4.70 1.9989 1.9989
0.03 15.72 6.6822 1.7635
0.07 3.80 1.6162 1.6162
0.07 13.11 5.5719 1.1502
0.01 14.11 5.9985 0.6518
0.04 10.35 4.4006 0.5701
0.02 10.11 4.2982 0.5478
0.53 10.72 4.5565 0.5387
0.04 4.80 2.0396 0.2944
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.76 1.5984 -0.7374
0.02 0.48 0.2036 -0.5842
0.01 3.87 1.6455 -0.4490
0.06 2.77 1.1760 -0.3873
0.00 0.00 -0.2313
0.04 3.53 1.5019 -0.1166
0.02 4.05 1.7192 -0.1101
0.12 6.97 2.9601 -0.1046
0.02 0.40 0.1708 -0.0992
0.06 1.39 0.5910 -0.0954
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.17 20.49 30.79 26.41 13.0850 2.7183
MSFT / Microsoft Corporation 0.03 2.68 15.72 36.05 6.6822 1.7635
MKL / Markel Group Inc. 0.01 5.16 14.11 12.36 5.9985 0.6518
GOOGL / Alphabet Inc. 0.07 10.74 13.11 26.20 5.5719 1.1502
STWD / Starwood Property Trust, Inc. 0.53 11.88 10.72 13.58 4.5565 0.5387
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.42 -2.95 10.67 -1.80 4.5329 -0.0901
JPM / JPMorgan Chase & Co. 0.04 -2.65 10.35 15.06 4.4006 0.5701
QQQ / Invesco QQQ Trust, Series 1 0.02 -2.43 10.11 14.78 4.2982 0.5478
WPC / W. P. Carey Inc. 0.12 3.99 7.38 2.78 3.1378 0.0806
BX / Blackstone Inc. 0.05 1.70 7.32 8.83 3.1117 0.2482
VMC / Vulcan Materials Company 0.03 -1.29 7.20 10.35 3.0594 0.2828
OKE / ONEOK, Inc. 0.09 22.13 7.04 0.49 2.9914 0.0099
MO / Altria Group, Inc. 0.12 -0.98 6.97 -3.26 2.9601 -0.1046
SCHW / The Charles Schwab Corporation 0.06 -14.22 5.53 -0.02 2.3488 -0.0038
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 13.21 4.80 17.05 2.0396 0.2944
NEE / NextEra Energy, Inc. 0.07 3.55 4.70 1.9989 1.9989
AAPL / Apple Inc. 0.02 1.90 4.05 -5.86 1.7192 -0.1101
TMO / Thermo Fisher Scientific Inc. 0.01 -3.44 3.87 -21.32 1.6455 -0.4490
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.07 3.80 1.6162 1.6162
PFGC / Performance Food Group Company 0.04 -38.39 3.76 -31.47 1.5984 -0.7374
HD / The Home Depot, Inc. 0.01 5.68 3.70 5.72 1.5710 0.0829
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.04 -3.43 3.53 -7.08 1.5019 -0.1166
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.41 2.98 2.97 1.2662 0.0346
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.06 -24.59 2.77 -24.65 1.1760 -0.3873
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.10 6.50 2.48 7.93 1.0535 0.0760
PG / The Procter & Gamble Company 0.01 -1.07 1.86 -7.50 0.7914 -0.0656
AMZN / Amazon.com, Inc. 0.01 18.94 1.61 37.11 0.6850 0.1848
PM / Philip Morris International Inc. 0.01 2.05 1.49 17.07 0.6326 0.0915
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.6195 -0.0602
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.06 -14.50 1.39 -13.77 0.5910 -0.0954
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 10.21 1.23 21.95 0.5221 0.0935
BAC / Bank of America Corporation 0.02 -8.47 1.16 3.77 0.4921 0.0173
JNJ / Johnson & Johnson 0.01 -6.33 1.16 -13.72 0.4920 -0.0791
COF / Capital One Financial Corporation 0.01 9.15 1.08 29.55 0.4606 0.1045
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.05 18.69 0.4456 0.0693
LMT / Lockheed Martin Corporation 0.00 6.35 1.02 10.31 0.4319 0.0396
GOOGL / Alphabet Inc. 0.01 -0.43 0.98 13.09 0.4151 0.0474
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.03 -6.99 0.90 -5.68 0.3808 -0.0238
CSX / CSX Corporation 0.03 -2.70 0.88 7.89 0.3723 0.0267
SPY / SPDR S&P 500 ETF 0.00 0.00 0.87 10.47 0.3677 0.0343
ORCL / Oracle Corporation 0.00 -0.18 0.86 55.98 0.3663 0.1313
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 -4.67 0.85 7.90 0.3601 0.0260
CRWD / CrowdStrike Holdings, Inc. 0.00 10.37 0.79 59.48 0.3364 0.1251
CVX / Chevron Corporation 0.01 5.04 0.79 -10.01 0.3362 -0.0383
PEP / PepsiCo, Inc. 0.01 3.66 0.78 -8.79 0.3309 -0.0322
LLY / Eli Lilly and Company 0.00 -11.95 0.76 -16.97 0.3245 -0.0669
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.48 0.73 6.88 0.3103 0.0193
WM / Waste Management, Inc. 0.00 -0.23 0.69 -1.42 0.2951 -0.0047
D / Dominion Energy, Inc. 0.01 1.31 0.69 2.23 0.2920 0.0056
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.33 0.68 13.12 0.2895 0.0331
MELI / MercadoLibre, Inc. 0.00 1.62 0.66 36.38 0.2788 0.0737
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 131.06 0.62 171.62 0.2647 0.1671
NVDA / NVIDIA Corporation 0.00 71.35 0.61 150.00 0.2595 0.1554
BRK.A / Berkshire Hathaway Inc. 0.00 12.42 0.54 2.47 0.2298 0.0054
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 4.97 0.51 -0.39 0.2161 -0.0014
REAI / Tidal ETF Trust - Intelligent Real Estate ETF 0.02 -73.29 0.48 -74.11 0.2036 -0.5842
IDXX / IDEXX Laboratories, Inc. 0.00 -1.98 0.48 25.26 0.2026 0.0405
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 15.98 0.45 28.37 0.1904 0.0419
LOW / Lowe's Companies, Inc. 0.00 0.71 0.41 -4.21 0.1744 -0.0079
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -36.72 0.40 -36.75 0.1708 -0.0992
ABBV / AbbVie Inc. 0.00 2.75 0.39 -8.92 0.1651 -0.0165
NSC / Norfolk Southern Corporation 0.00 -0.34 0.38 7.76 0.1598 0.0112
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -6.63 0.37 -9.00 0.1590 -0.0160
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -3.86 0.37 8.16 0.1578 0.0115
LIEN / Chicago Atlantic BDC, Inc. 0.04 0.37 0.1561 0.1561
ABT / Abbott Laboratories 0.00 4.11 0.36 6.87 0.1524 0.0094
MTB / M&T Bank Corporation 0.00 15.26 0.34 25.09 0.1445 0.0288
META / Meta Platforms, Inc. 0.00 0.34 0.1444 0.1444
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 -18.22 0.34 -7.90 0.1438 -0.0127
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -2.71 0.31 13.65 0.1310 0.0154
PH / Parker-Hannifin Corporation 0.00 0.00 0.31 14.93 0.1309 0.0168
AAPL / Apple Inc. Put 0.00 0.00 0.31 -7.81 0.1308 -0.0110
XOM / Exxon Mobil Corporation 0.00 9.77 0.30 -0.66 0.1292 -0.0009
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.30 18.33 0.1264 0.0193
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.60 0.28 20.87 0.1186 0.0205
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 3.65 0.26 27.05 0.1120 0.0236
AVGO / Broadcom Inc. 0.00 0.25 0.1083 0.1083
ELV / Elevance Health, Inc. 0.00 -28.76 0.25 -36.34 0.1081 -0.0619
BMY / Bristol-Myers Squibb Company 0.01 15.73 0.23 -12.50 0.0986 -0.0138
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.23 0.0963 0.0963
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.68 0.22 0.92 0.0937 0.0005
DOV / Dover Corporation 0.00 1.71 0.22 5.85 0.0924 0.0052
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.21 0.0877 0.0877
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2313
VBFC / Village Bank and Trust Financial Corp. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
KGCRF / Kinross Gold Corporation - Equity Right 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000