Fairvoy Private Wealth

Fairvoy Private Wealth as of Sept. 30, 2025

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