Fairvoy Private Wealth
Latest statistics and disclosures from Fairvoy Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IVV, SHV, PULS, LMBS, and represent 19.27% of Fairvoy Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: RSP, IVV, FVD, SDVY, LDOS, IXUS, AFRM, QQQ, MTUM, JNJ.
- Started 12 new stock positions in SMCI, VUG, GLW, LCTU, XLB, INCY, NOW, LDOS, DGX, CELH. AFRM, GLD.
- Reduced shares in these 10 stocks: PLTR, SLB, AVGO, FTSL, SHV, LMBS, PULS, AMP, NRG, LQD.
- Sold out of its positions in ADBE, BUD, CMCSA, DE, F, CRM.
- Fairvoy Private Wealth was a net buyer of stock by $15M.
- Fairvoy Private Wealth has $439M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0002046607
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Portfolio Holdings for Fairvoy Private Wealth
Fairvoy Private Wealth holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $23M | +24% | 120k | 189.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $17M | +23% | 26k | 669.29 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $15M | -6% | 136k | 110.49 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.4 | $15M | -5% | 298k | 49.83 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.3 | $15M | -5% | 294k | 49.79 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.2 | $14M | -6% | 308k | 45.84 |
|
| Apple (AAPL) | 2.8 | $12M | +2% | 49k | 254.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $12M | -2% | 42k | 281.86 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.6 | $11M | +25% | 295k | 38.02 |
|
| First Tr Value Line Divid In SHS (FVD) | 2.5 | $11M | +35% | 239k | 46.24 |
|
| Southern Company (SO) | 2.5 | $11M | 116k | 94.77 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $10M | -3% | 20k | 517.96 |
|
| Genuine Parts Company (GPC) | 2.2 | $9.4M | +7% | 68k | 138.60 |
|
| Amazon (AMZN) | 2.0 | $8.9M | 40k | 219.57 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $8.0M | 55k | 145.65 |
|
|
| Broadcom (AVGO) | 1.8 | $7.7M | -12% | 23k | 329.92 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $6.8M | +23% | 82k | 82.58 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $6.8M | -7% | 61k | 111.47 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $6.6M | 35k | 186.58 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $6.3M | +7% | 61k | 103.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $6.2M | +20% | 10k | 600.39 |
|
| Uber Technologies (UBER) | 1.4 | $6.0M | -5% | 61k | 97.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.9M | 24k | 243.10 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $5.4M | +19% | 21k | 256.45 |
|
| International Business Machines (IBM) | 1.2 | $5.4M | +14% | 19k | 282.15 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 44k | 112.75 |
|
|
| Cummins (CMI) | 1.1 | $4.8M | +16% | 11k | 422.36 |
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| Meta Platforms Cl A (META) | 1.0 | $4.6M | 6.3k | 734.39 |
|
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| General Dynamics Corporation (GD) | 1.0 | $4.4M | 13k | 340.99 |
|
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| Costco Wholesale Corporation (COST) | 0.9 | $4.1M | +2% | 4.4k | 925.66 |
|
| TJX Companies (TJX) | 0.9 | $4.1M | +3% | 28k | 144.54 |
|
| Abbott Laboratories (ABT) | 0.9 | $4.0M | +3% | 30k | 133.94 |
|
| Kla Corp Com New (KLAC) | 0.9 | $3.9M | +2% | 3.6k | 1078.61 |
|
| Progressive Corporation (PGR) | 0.9 | $3.8M | +9% | 16k | 246.95 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.5M | +4% | 11k | 303.88 |
|
| Ameriprise Financial (AMP) | 0.7 | $3.1M | -19% | 6.4k | 491.21 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $3.1M | +6% | 26k | 118.37 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.9M | -10% | 12k | 239.65 |
|
| Essent (ESNT) | 0.6 | $2.8M | +2% | 45k | 63.56 |
|
| Ametek (AME) | 0.6 | $2.7M | +4% | 14k | 188.00 |
|
| Microchip Technology (MCHP) | 0.6 | $2.6M | -7% | 41k | 64.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.6M | +4% | 48k | 53.87 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.6M | 21k | 120.72 |
|
|
| Texas Roadhouse (TXRH) | 0.6 | $2.5M | +5% | 15k | 166.15 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | -14% | 3.3k | 763.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.5M | 5.1k | 490.38 |
|
|
| Fiserv (FI) | 0.6 | $2.5M | +5% | 19k | 128.93 |
|
| Electronic Arts (EA) | 0.5 | $2.3M | +9% | 12k | 201.70 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.3M | -11% | 17k | 139.17 |
|
| Leidos Holdings (LDOS) | 0.5 | $2.2M | NEW | 12k | 188.96 |
|
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | -2% | 15k | 146.32 |
|
| Nrg Energy Com New (NRG) | 0.5 | $2.1M | -25% | 13k | 161.95 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.1M | +8% | 8.7k | 239.37 |
|
| Axon Enterprise (AXON) | 0.5 | $2.0M | +4% | 2.8k | 717.64 |
|
| Netflix (NFLX) | 0.5 | $2.0M | +9% | 1.7k | 1198.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.9M | 9.8k | 194.50 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.9M | -19% | 21k | 87.21 |
|
| Globe Life (GL) | 0.4 | $1.8M | 12k | 142.97 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.7M | 12k | 148.61 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | -3% | 5.2k | 315.43 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $1.6M | 30k | 53.66 |
|
|
| Roper Industries (ROP) | 0.4 | $1.6M | -18% | 3.3k | 498.69 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.6M | -14% | 10k | 154.23 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $1.6M | 26k | 59.20 |
|
|
| Agnico (AEM) | 0.3 | $1.4M | +2% | 8.6k | 168.56 |
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| Trimtabs Etf Tr Abacus Fcf Leade (ABFL) | 0.3 | $1.4M | +2% | 20k | 71.97 |
|
| F5 Networks (FFIV) | 0.3 | $1.4M | +3% | 4.4k | 323.19 |
|
| Doximity Cl A (DOCS) | 0.3 | $1.4M | 19k | 73.15 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.0k | 468.42 |
|
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| Nextera Energy (NEE) | 0.3 | $1.4M | 18k | 75.49 |
|
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| Chevron Corporation (CVX) | 0.3 | $1.3M | +29% | 8.5k | 155.29 |
|
| Williams Companies (WMB) | 0.3 | $1.3M | 21k | 63.35 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $1.3M | -5% | 24k | 53.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | -3% | 5.1k | 243.55 |
|
| 3M Company (MMM) | 0.3 | $1.2M | +2% | 7.9k | 155.18 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 4.4k | 281.22 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $1.2M | NEW | 17k | 73.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 5.8k | 203.60 |
|
|
| Vistra Energy (VST) | 0.3 | $1.2M | +5% | 6.0k | 195.92 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.3 | $1.1M | 12k | 97.69 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | -3% | 11k | 100.25 |
|
| Dollar General (DG) | 0.3 | $1.1M | 11k | 103.35 |
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|
| Toast Cl A (TOST) | 0.2 | $1.1M | 30k | 36.51 |
|
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| Snowflake Cl A (SNOW) | 0.2 | $1.1M | +2% | 4.8k | 225.55 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 9.6k | 107.81 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.0M | -8% | 22k | 46.24 |
|
| Urban Outfitters (URBN) | 0.2 | $1.0M | 14k | 71.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $996k | 1.6k | 612.47 |
|
|
| Caterpillar (CAT) | 0.2 | $979k | 2.1k | 477.08 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $979k | +14% | 1.5k | 666.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $978k | 15k | 65.92 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $966k | 14k | 68.08 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $960k | +245% | 5.2k | 185.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $945k | 6.0k | 158.10 |
|
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| Coca-Cola Company (KO) | 0.2 | $934k | -15% | 14k | 66.32 |
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| Amgen (AMGN) | 0.2 | $924k | +3% | 3.3k | 282.16 |
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| Cme (CME) | 0.2 | $883k | 3.3k | 270.19 |
|
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| Ecolab (ECL) | 0.2 | $871k | +5% | 3.2k | 273.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $862k | +6% | 1.7k | 502.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $852k | 12k | 72.77 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $835k | +17% | 11k | 78.37 |
|
| Tesla Motors (TSLA) | 0.2 | $825k | -8% | 1.9k | 444.72 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $818k | 9.2k | 89.34 |
|
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| Home Depot (HD) | 0.2 | $782k | +2% | 1.9k | 405.19 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $734k | 6.1k | 119.51 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $732k | -5% | 981.00 | 746.63 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $716k | +2% | 10k | 68.96 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $693k | 5.1k | 135.65 |
|
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| Procter & Gamble Company (PG) | 0.2 | $685k | -3% | 4.5k | 153.65 |
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| Servicenow (NOW) | 0.2 | $680k | NEW | 739.00 | 920.28 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $651k | NEW | 11k | 57.49 |
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| Eaton Corp SHS (ETN) | 0.1 | $645k | 1.7k | 374.25 |
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| Regions Financial Corporation (RF) | 0.1 | $624k | 24k | 26.37 |
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| Cadence Bank (CADE) | 0.1 | $615k | 16k | 37.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $575k | NEW | 1.6k | 355.47 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $566k | 4.2k | 133.90 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $564k | 8.3k | 67.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $563k | 2.9k | 195.86 |
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| Corning Incorporated (GLW) | 0.1 | $555k | NEW | 6.8k | 82.03 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $550k | +3% | 24k | 23.12 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $535k | 3.3k | 162.48 |
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| Altria (MO) | 0.1 | $526k | 8.0k | 66.06 |
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| Pepsi (PEP) | 0.1 | $521k | -9% | 3.7k | 140.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $472k | -78% | 2.6k | 182.42 |
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| Abbvie (ABBV) | 0.1 | $467k | -5% | 2.0k | 231.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $454k | -4% | 2.2k | 206.55 |
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| Incyte Corporation (INCY) | 0.1 | $450k | NEW | 5.3k | 84.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $450k | +63% | 2.4k | 186.49 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $444k | 18k | 25.19 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $431k | 7.7k | 55.71 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $427k | NEW | 4.8k | 89.62 |
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| At&t (T) | 0.1 | $411k | 15k | 28.24 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $408k | -3% | 9.7k | 42.13 |
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| Ge Aerospace Com New (GE) | 0.1 | $408k | 1.4k | 300.76 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $407k | 4.3k | 93.64 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $406k | +2% | 5.5k | 73.54 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $406k | NEW | 8.5k | 47.94 |
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| Qualcomm (QCOM) | 0.1 | $398k | -2% | 2.4k | 166.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $395k | -4% | 3.2k | 123.75 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $390k | NEW | 2.0k | 190.58 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $389k | 2.7k | 142.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $388k | -5% | 2.1k | 183.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $375k | -3% | 751.00 | 499.21 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $373k | 3.3k | 113.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $370k | +63% | 1.1k | 328.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $352k | 2.2k | 161.79 |
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| Jacobs Engineering Group (J) | 0.1 | $352k | -43% | 2.4k | 149.87 |
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| Merck & Co (MRK) | 0.1 | $346k | -15% | 4.1k | 83.94 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $334k | 1.0k | 332.84 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $331k | -4% | 4.3k | 76.72 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $325k | 4.1k | 80.16 |
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| Bristol Myers Squibb (BMY) | 0.1 | $325k | -5% | 7.2k | 45.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $324k | 2.7k | 120.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $310k | -3% | 18k | 17.16 |
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| Vulcan Materials Company (VMC) | 0.1 | $297k | 966.00 | 307.68 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $294k | +3% | 3.1k | 95.15 |
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| Encompass Health Corp (EHC) | 0.1 | $288k | -3% | 2.3k | 126.99 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $282k | 2.7k | 104.51 |
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| ConocoPhillips (COP) | 0.1 | $279k | -15% | 3.0k | 94.58 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $278k | +3% | 2.7k | 102.97 |
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| Cisco Systems (CSCO) | 0.1 | $276k | -5% | 4.0k | 68.41 |
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| Honeywell International (HON) | 0.1 | $275k | +9% | 1.3k | 210.42 |
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| Visa Com Cl A (V) | 0.1 | $275k | +2% | 805.00 | 341.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $273k | +4% | 10k | 26.34 |
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| Docusign (DOCU) | 0.1 | $271k | -43% | 3.8k | 72.09 |
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| Mid-America Apartment (MAA) | 0.1 | $269k | -18% | 1.9k | 139.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $265k | 1.5k | 170.85 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $262k | -3% | 2.5k | 102.99 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $262k | -9% | 566.00 | 463.59 |
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| Verizon Communications (VZ) | 0.1 | $262k | -6% | 6.0k | 43.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $262k | NEW | 546.00 | 479.61 |
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| American Express Company (AXP) | 0.1 | $261k | -19% | 787.00 | 332.16 |
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| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.1 | $261k | +2% | 9.1k | 28.78 |
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| Applied Industrial Technologies (AIT) | 0.1 | $261k | 1.0k | 261.05 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $259k | 2.6k | 99.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $255k | +8% | 1.1k | 236.37 |
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| Ge Vernova (GEV) | 0.1 | $254k | 413.00 | 615.20 |
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| Automatic Data Processing (ADP) | 0.1 | $253k | +4% | 863.00 | 293.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $252k | -5% | 3.9k | 65.26 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $252k | 971.00 | 259.60 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $250k | -11% | 3.1k | 80.53 |
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| Walt Disney Company (DIS) | 0.1 | $236k | -5% | 2.1k | 114.50 |
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| Enbridge (ENB) | 0.1 | $225k | 4.5k | 50.46 |
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| UnitedHealth (UNH) | 0.1 | $221k | -16% | 641.00 | 345.23 |
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| Cigna Corp (CI) | 0.1 | $221k | 766.00 | 288.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $211k | -33% | 2.4k | 87.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $210k | -10% | 825.00 | 254.28 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $208k | NEW | 2.9k | 72.58 |
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| Schlumberger Com Stk (SLB) | 0.0 | $206k | -85% | 6.0k | 34.37 |
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| W&T Offshore (WTI) | 0.0 | $22k | 12k | 1.82 |
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Past Filings by Fairvoy Private Wealth
SEC 13F filings are viewable for Fairvoy Private Wealth going back to 2024
- Fairvoy Private Wealth 2025 Q3 filed Oct. 10, 2025
- Fairvoy Private Wealth 2025 Q2 filed July 21, 2025
- Fairvoy Private Wealth 2025 Q1 filed April 17, 2025
- Fairvoy Private Wealth 2024 Q4 filed Jan. 28, 2025