Fairvoy Private Wealth

Fairvoy Private Wealth as of Dec. 31, 2025

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