Fairvoy Private Wealth
Latest statistics and disclosures from Fairvoy Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IVV, PULS, LMBS, SHV, and represent 19.22% of Fairvoy Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$6.1M), WYNN, NOW, INCY, CELH, XLY, BRTR, NFLX, SMCI, XLU.
- Started 13 new stock positions in CFG, BUD, BAI, WYNN, IYF, RTX, TSM, TMO, VLUE, JEPQ. IYG, BRTR, INMU.
- Reduced shares in these 10 stocks: AMP, FI, EA, , ROP, DOCS, QUAL, EFG, ITOT, EUSA.
- Sold out of its positions in ADP, DOCS, EA, FBTC, FI, EUSA, EFG, MAA, ROP, SLB. ABLD, ZTS.
- Fairvoy Private Wealth was a net buyer of stock by $15M.
- Fairvoy Private Wealth has $447M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0002046607
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Portfolio Holdings for Fairvoy Private Wealth
Fairvoy Private Wealth holds 191 positions in its portfolio as reported in the December 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 | 121k | 191.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $18M | 26k | 684.95 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.4 | $15M | 304k | 49.59 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.3 | $15M | 299k | 49.99 |
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| Ishares Tr Short Treas Bd (SHV) | 3.3 | $15M | 134k | 110.15 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.2 | $14M | 310k | 45.88 |
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| Apple (AAPL) | 2.9 | $13M | 48k | 271.86 |
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| Select Sector Spdr Tr Technology (XLK) | 2.7 | $12M | +102% | 84k | 143.97 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.6 | $12M | +2% | 303k | 38.32 |
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| First Tr Value Line Divid In SHS (FVD) | 2.5 | $11M | +2% | 244k | 46.08 |
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| Southern Company (SO) | 2.2 | $10M | 115k | 87.20 |
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| Microsoft Corporation (MSFT) | 2.1 | $9.5M | 20k | 483.63 |
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| Amazon (AMZN) | 2.1 | $9.4M | 41k | 230.82 |
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| Genuine Parts Company (GPC) | 1.9 | $8.4M | 68k | 122.96 |
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| Broadcom (AVGO) | 1.8 | $7.9M | -2% | 23k | 346.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $7.9M | -3% | 53k | 148.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.6M | 24k | 313.01 |
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| Ishares Tr Core Msci Total (IXUS) | 1.6 | $7.1M | 84k | 84.64 |
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| Wal-Mart Stores (WMT) | 1.5 | $6.8M | 62k | 111.41 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $6.7M | 61k | 110.19 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.6M | 36k | 186.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $6.5M | +2% | 11k | 614.34 |
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| Cummins (CMI) | 1.3 | $5.9M | 12k | 510.46 |
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| International Business Machines (IBM) | 1.3 | $5.7M | 19k | 296.21 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $5.3M | 21k | 250.31 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 44k | 120.34 |
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| Uber Technologies (UBER) | 1.1 | $5.1M | +2% | 63k | 81.71 |
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| Kla Corp Com New (KLAC) | 1.0 | $4.4M | 3.6k | 1215.09 |
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| General Dynamics Corporation (GD) | 1.0 | $4.4M | 13k | 336.65 |
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| TJX Companies (TJX) | 1.0 | $4.3M | 28k | 153.61 |
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| Meta Platforms Cl A (META) | 0.9 | $4.1M | 6.3k | 660.10 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 4.5k | 862.37 |
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| Abbott Laboratories (ABT) | 0.8 | $3.8M | 30k | 125.29 |
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| Progressive Corporation (PGR) | 0.8 | $3.6M | +2% | 16k | 227.72 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | 3.3k | 1074.83 |
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| McDonald's Corporation (MCD) | 0.8 | $3.5M | 12k | 305.62 |
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| Wynn Resorts (WYNN) | 0.8 | $3.4M | NEW | 28k | 120.33 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $3.1M | +2% | 27k | 117.72 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $3.0M | +105% | 25k | 119.41 |
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| Incyte Corporation (INCY) | 0.7 | $3.0M | +468% | 30k | 98.77 |
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| Ametek (AME) | 0.7 | $3.0M | 15k | 205.31 |
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| Essent (ESNT) | 0.7 | $3.0M | 46k | 65.01 |
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| Celsius Hldgs Com New (CELH) | 0.7 | $3.0M | +470% | 65k | 45.74 |
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| Servicenow (NOW) | 0.7 | $2.9M | +2474% | 19k | 153.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.7M | +2% | 49k | 54.77 |
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| Microchip Technology (MCHP) | 0.6 | $2.6M | 41k | 63.72 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.6M | 17k | 154.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.6M | 21k | 123.26 |
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| Texas Roadhouse (TXRH) | 0.6 | $2.5M | 15k | 165.99 |
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| Leidos Holdings (LDOS) | 0.6 | $2.5M | +17% | 14k | 180.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.4M | 5.2k | 468.76 |
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| Nrg Energy Com New (NRG) | 0.5 | $2.1M | 13k | 159.24 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.0M | +6% | 12k | 160.97 |
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| Metropcs Communications (TMUS) | 0.4 | $1.8M | 8.9k | 203.05 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.8M | +97% | 42k | 42.69 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.8M | +9% | 12k | 155.12 |
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| Globe Life (GL) | 0.4 | $1.7M | 12k | 139.85 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 5.2k | 322.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | +3% | 5.3k | 313.80 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $1.6M | 27k | 60.81 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $1.6M | -3% | 29k | 54.84 |
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| Axon Enterprise (AXON) | 0.3 | $1.5M | -3% | 2.7k | 567.93 |
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| Super Micro Computer Com New (SMCI) | 0.3 | $1.5M | +507% | 51k | 29.27 |
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| Agnico (AEM) | 0.3 | $1.5M | +2% | 8.8k | 169.53 |
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| Dollar General (DG) | 0.3 | $1.5M | +3% | 11k | 132.77 |
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| Nextera Energy (NEE) | 0.3 | $1.4M | 18k | 80.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.4M | -26% | 7.2k | 198.62 |
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| Trimtabs Etf Tr Abacus Fcf Leade (ABFL) | 0.3 | $1.4M | 20k | 71.37 |
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| Netflix (NFLX) | 0.3 | $1.4M | +802% | 15k | 93.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.0k | 473.31 |
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| 3M Company (MMM) | 0.3 | $1.3M | +4% | 8.3k | 160.10 |
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| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.3 | $1.3M | NEW | 26k | 50.77 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $1.3M | +3% | 25k | 52.77 |
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| Williams Companies (WMB) | 0.3 | $1.3M | +3% | 22k | 60.11 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | -3% | 8.1k | 152.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 5.8k | 210.35 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +18% | 17k | 69.91 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $1.1M | -8% | 15k | 74.43 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | +14% | 17k | 67.22 |
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| Toast Cl A (TOST) | 0.3 | $1.1M | +5% | 32k | 35.51 |
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| Caterpillar (CAT) | 0.3 | $1.1M | -4% | 2.0k | 572.77 |
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| Urban Outfitters (URBN) | 0.3 | $1.1M | +5% | 15k | 75.26 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $1.1M | +9% | 24k | 46.04 |
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| F5 Networks (FFIV) | 0.2 | $1.1M | 4.3k | 255.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 99.88 |
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| Snowflake Cl A (SNOW) | 0.2 | $1.1M | +3% | 5.0k | 219.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 5.2k | 206.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | +6% | 1.6k | 681.92 |
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| Amgen (AMGN) | 0.2 | $1.1M | 3.3k | 327.36 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | +5% | 6.3k | 163.32 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $999k | +34% | 14k | 71.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $993k | -2% | 1.6k | 627.07 |
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| Tesla Motors (TSLA) | 0.2 | $968k | +16% | 2.2k | 449.72 |
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| Tcw Etf Trust Transform System (PWRD) | 0.2 | $961k | -13% | 10k | 96.16 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $950k | +14% | 12k | 77.68 |
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| Vistra Energy (VST) | 0.2 | $949k | -2% | 5.9k | 161.33 |
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| Cme (CME) | 0.2 | $940k | +5% | 3.4k | 273.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $934k | 12k | 81.17 |
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| O'reilly Automotive (ORLY) | 0.2 | $915k | +3% | 10k | 91.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $898k | +4% | 1.8k | 502.65 |
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| Ecolab (ECL) | 0.2 | $882k | +5% | 3.4k | 262.52 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $876k | NEW | 26k | 33.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $845k | -14% | 12k | 69.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $834k | +103% | 19k | 44.71 |
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| Procter & Gamble Company (PG) | 0.2 | $817k | +27% | 5.7k | 143.32 |
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| Oracle Corporation (ORCL) | 0.2 | $815k | -4% | 4.2k | 194.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $740k | 981.00 | 753.78 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $723k | 4.2k | 171.18 |
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| Cadence Bank | 0.2 | $702k | 16k | 42.84 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $672k | -8% | 5.6k | 119.35 |
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| Home Depot (HD) | 0.1 | $658k | 1.9k | 344.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $641k | 1.6k | 396.31 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $634k | 5.1k | 124.20 |
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| Regions Financial Corporation (RF) | 0.1 | $617k | -3% | 23k | 27.10 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $566k | +3% | 25k | 23.02 |
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| Corning Incorporated (GLW) | 0.1 | $556k | -6% | 6.3k | 87.56 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $546k | 3.3k | 165.81 |
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| Eaton Corp SHS (ETN) | 0.1 | $543k | 1.7k | 318.51 |
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| Pepsi (PEP) | 0.1 | $543k | +2% | 3.8k | 143.52 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $479k | +35% | 2.8k | 173.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $476k | -17% | 2.4k | 199.64 |
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| Merck & Co (MRK) | 0.1 | $471k | +8% | 4.5k | 105.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $461k | 2.2k | 212.03 |
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| Altria (MO) | 0.1 | $458k | 7.9k | 57.66 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $457k | +4% | 8.1k | 56.69 |
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| Abbvie (ABBV) | 0.1 | $456k | 2.0k | 228.49 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $451k | +9% | 6.0k | 74.88 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $446k | +106% | 9.8k | 45.35 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $444k | 18k | 25.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $422k | -8% | 2.2k | 190.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $418k | -10% | 2.0k | 214.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $414k | 1.3k | 308.09 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $412k | NEW | 3.2k | 128.93 |
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| Astrazeneca Sponsored Adr | 0.1 | $397k | 4.3k | 91.93 |
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| Qualcomm (QCOM) | 0.1 | $396k | -3% | 2.3k | 171.05 |
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| Walt Disney Company (DIS) | 0.1 | $395k | +68% | 3.5k | 113.77 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $388k | 9.6k | 40.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $386k | 2.7k | 141.14 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $382k | -4% | 4.1k | 92.51 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $375k | -36% | 5.2k | 71.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $373k | 3.2k | 117.21 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $362k | 749.00 | 483.67 |
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| At&t (T) | 0.1 | $354k | -2% | 14k | 24.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $345k | -5% | 2.0k | 173.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $341k | -9% | 1.0k | 335.27 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $335k | -27% | 1.9k | 177.75 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $334k | 4.1k | 82.47 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $328k | 2.7k | 121.75 |
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| Cisco Systems (CSCO) | 0.1 | $306k | 4.0k | 77.02 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $306k | NEW | 3.3k | 92.25 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $305k | -11% | 888.00 | 342.97 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $300k | +2% | 3.2k | 95.23 |
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| Ameriprise Financial (AMP) | 0.1 | $300k | -90% | 612.00 | 490.34 |
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| Visa Com Cl A (V) | 0.1 | $300k | +6% | 855.00 | 350.71 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $288k | 2.7k | 106.70 |
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| Bristol Myers Squibb (BMY) | 0.1 | $285k | -26% | 5.3k | 53.94 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $280k | 971.00 | 287.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $277k | -7% | 17k | 16.49 |
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| Vulcan Materials Company (VMC) | 0.1 | $276k | 967.00 | 285.09 |
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| American Express Company (AXP) | 0.1 | $275k | -5% | 744.00 | 369.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $272k | 566.00 | 480.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $269k | -3% | 10k | 26.91 |
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| Jacobs Engineering Group (J) | 0.1 | $266k | -14% | 2.0k | 132.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $266k | 546.00 | 487.86 |
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| ConocoPhillips (COP) | 0.1 | $263k | -4% | 2.8k | 93.61 |
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| Ge Vernova (GEV) | 0.1 | $259k | -4% | 396.00 | 653.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $258k | +3% | 1.1k | 231.32 |
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| Applied Industrial Technologies (AIT) | 0.1 | $257k | 1.0k | 256.77 |
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| Honeywell International (HON) | 0.1 | $254k | 1.3k | 195.02 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $251k | -3% | 2.5k | 101.67 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $247k | NEW | 4.3k | 58.12 |
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| Encompass Health Corp (EHC) | 0.1 | $241k | 2.3k | 106.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $240k | -6% | 3.6k | 66.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $234k | -2% | 1.5k | 154.14 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $232k | NEW | 400.00 | 579.45 |
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| Citizens Financial (CFG) | 0.1 | $229k | NEW | 3.9k | 58.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $226k | +4% | 2.5k | 89.46 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $225k | NEW | 3.5k | 64.04 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $223k | 3.1k | 71.79 |
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| Docusign (DOCU) | 0.0 | $222k | -13% | 3.2k | 68.40 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $218k | NEW | 9.1k | 24.04 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $217k | NEW | 1.2k | 183.47 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $216k | NEW | 1.6k | 136.73 |
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| Enbridge (ENB) | 0.0 | $216k | 4.5k | 47.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $213k | 825.00 | 257.95 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $212k | 2.9k | 74.09 |
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| Cigna Corp (CI) | 0.0 | $208k | 757.00 | 275.23 |
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| Verizon Communications (VZ) | 0.0 | $208k | -14% | 5.1k | 40.73 |
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| UnitedHealth (UNH) | 0.0 | $208k | 630.00 | 329.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $201k | NEW | 662.00 | 303.89 |
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| W&T Offshore (WTI) | 0.0 | $20k | 12k | 1.63 |
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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 Q4 filed Jan. 14, 2026
- 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