Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2025)

About Fairvoy Private Wealth, LLC

Investment Activity

Fairvoy Private Wealth, LLC has $363.84 million in total holdings as of March 31, 2025.
Fairvoy Private Wealth, LLC owns shares of 173 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 14.88% of the portfolio was purchased this quarter.
About 16.61% of the portfolio was sold this quarter.
This quarter, Fairvoy Private Wealth, LLC has purchased 171 new stocks and bought additional shares in 63 stocks.
Fairvoy Private Wealth, LLC sold shares of 81 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $16,338,896
iShares Short Treasury Bond ETF: $15,869,907
PGIM Ultra Short Bond ETF: $15,416,446
First Trust Low Duration Opportunities ETF: $15,078,727
First Trust Senior Loan ETF: $14,787,305

Largest New Holdings this Quarter

806857108 - Schlumberger: $2,477,653 Holding
G3198U102 - Essent Group: $2,476,188 Holding
882681109 - Texas Roadhouse: $2,344,484 Holding
595017104 - Microchip Technology: $2,059,991 Holding
629377508 - NRG Energy: $1,645,641 Holding

Largest Purchases this Quarter

First Trust SMID Cap Rising Dividend Achievers ETF: 151,929 shares (about $5.09M)
First Trust Value Line Dividend Index Fund: 91,336 shares (about $4.07M)
First Trust Low Duration Opportunities ETF: 64,744 shares (about $3.18M)
PGIM Ultra Short Bond ETF: 61,347 shares (about $3.05M)
First Trust Senior Loan ETF: 66,812 shares (about $3.05M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 116,439 shares (about $11.52M)
iShares Core S&P 500 ETF: 5,886 shares (about $3.31M)
iShares Core S&P Mid-Cap ETF: 46,511 shares (about $2.71M)
Coca-Cola: 35,688 shares (about $2.56M)
iShares Core S&P Small-Cap ETF: 23,802 shares (about $2.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$16,338,896	$1,416,330 ▼	-8.0%	94,319	4.5%	ETF
SHV iShares Short Treasury Bond ETF	$15,869,907	$2,885,769 ▲	22.2%	143,671	4.4%	ETF
PULS PGIM Ultra Short Bond ETF	$15,416,446	$3,050,786 ▲	24.7%	310,003	4.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$15,078,727	$3,182,811 ▲	26.8%	306,728	4.1%	Manufacturing
FTSL First Trust Senior Loan ETF	$14,787,305	$3,049,966 ▲	26.0%	323,928	4.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$12,406,604	$3,307,304 ▼	-21.0%	22,080	3.4%	ETF
SO Southern	$10,809,337	$24,367 ▼	-0.2%	117,557	3.0%	Utilities
AAPL Apple	$10,053,672	$811,669 ▼	-7.5%	45,260	2.8%	Computer and Technology
AMZN Amazon.com	$7,637,417	$175,229 ▼	-2.2%	40,142	2.1%	Retail/Wholesale
GPC Genuine Parts	$7,597,200	$62,548 ▼	-0.8%	63,767	2.1%	Retail/Wholesale
MSFT Microsoft	$7,455,584	$510,528 ▲	7.4%	19,861	2.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$7,438,787	$186,863 ▲	2.6%	36,027	2.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$7,126,878	$5,089,613 ▲	249.8%	212,743	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,023,296	$2,231,696 ▼	-24.1%	57,563	1.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,973,386	$1,521,780 ▲	27.9%	64,158	1.9%	Finance
XOM Exxon Mobil	$5,057,950	$611,535 ▲	13.8%	42,529	1.4%	Energy
FI Fiserv	$5,053,915	$1,294,285 ▼	-20.4%	22,886	1.4%	Business Services
WMT Walmart	$4,904,738	$539,908 ▼	-9.9%	55,869	1.3%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$4,623,891	$143,041 ▲	3.2%	66,235	1.3%	Manufacturing
UBER Uber Technologies	$4,605,918	$1,002,845 ▲	27.8%	63,216	1.3%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$4,420,831	$4,072,672 ▲	1,169.8%	99,144	1.2%	ETF
AVGO Broadcom	$4,418,414	$398,645 ▼	-8.3%	26,390	1.2%	Computer and Technology
IBM International Business Machines	$4,070,427	$296,162 ▼	-6.8%	16,369	1.1%	Computer and Technology
PGR Progressive	$3,961,534	$278,196 ▼	-6.6%	13,998	1.1%	Finance
QQQ Invesco QQQ	$3,955,459	$2,251,821 ▼	-36.3%	8,435	1.1%	Finance
COST Costco Wholesale	$3,863,106	$322,477 ▼	-7.7%	4,085	1.1%	Retail/Wholesale
NVDA NVIDIA	$3,834,918	$220,878 ▲	6.1%	35,384	1.1%	Computer and Technology
ABT Abbott Laboratories	$3,777,257	$298,466 ▼	-7.3%	28,475	1.0%	Medical
AMP Ameriprise Financial	$3,764,794	$71,646 ▼	-1.9%	7,777	1.0%	Finance
GOOGL Alphabet	$3,663,075	$59,381 ▼	-1.6%	23,688	1.0%	Computer and Technology
META Meta Platforms	$3,567,983	$150,995 ▼	-4.1%	6,191	1.0%	Computer and Technology
GD General Dynamics	$3,507,659	$991,674 ▼	-22.0%	12,868	1.0%	Aerospace
MTUM iShares MSCI USA Momentum Factor ETF	$3,446,133	$3,003,466 ▲	678.5%	17,049	0.9%	ETF
MCD McDonald's	$3,351,586	$69,031 ▲	2.1%	10,730	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$3,110,584	$7,434 ▲	0.2%	3,766	0.9%	Medical
TJX TJX Companies	$3,103,275	$13,764 ▼	-0.4%	25,478	0.9%	Retail/Wholesale
CMI Cummins	$2,984,692	$118,485 ▼	-3.8%	9,522	0.8%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$2,801,225	$749,195 ▲	36.5%	56,238	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$2,718,244	$162,070 ▼	-5.6%	18,617	0.7%	ETF
ADBE Adobe	$2,602,443	$674,580 ▲	35.0%	6,786	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$2,529,361	$331,907 ▲	15.1%	5,083	0.7%	Medical
SLB Schlumberger	$2,477,653	$2,477,653 ▲	New Holding	59,274	0.7%	Energy
ESNT Essent Group	$2,476,188	$2,476,188 ▲	New Holding	42,900	0.7%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,425,776	$64,964 ▲	2.8%	12,285	0.7%	Finance
ROP Roper Technologies	$2,362,447	$59,548 ▲	2.6%	4,007	0.6%	Computer and Technology
TXRH Texas Roadhouse	$2,344,484	$2,344,484 ▲	New Holding	14,070	0.6%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,343,152	$933,248 ▲	66.2%	24,294	0.6%	ETF
AME AMETEK	$2,313,760	$30,986 ▲	1.4%	13,441	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,297,783	$208,008 ▼	-8.3%	29,141	0.6%	ETF
TMUS T-Mobile US	$2,106,579	$353,942 ▼	-14.4%	7,898	0.6%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,071,315	$234,355 ▲	12.8%	15,803	0.6%	ETF
MCHP Microchip Technology	$2,059,991	$2,059,991 ▲	New Holding	42,553	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,962,608	$192,622 ▼	-8.9%	21,142	0.5%	ETF
ORLY O'Reilly Automotive	$1,842,298	$127,500 ▼	-6.5%	1,286	0.5%	Retail/Wholesale
CRWD CrowdStrike	$1,803,447	$772,503 ▼	-30.0%	5,115	0.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,682,583	$66,305 ▼	-3.8%	9,846	0.5%	ETF
NRG NRG Energy	$1,645,641	$1,645,641 ▲	New Holding	17,239	0.5%	Utilities
BMY Bristol-Myers Squibb	$1,616,936	$279,756 ▲	20.9%	26,512	0.4%	Medical
GL Globe Life	$1,615,694	$527 ▲	0.0%	12,266	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,557,500	$2,713,955 ▼	-63.5%	26,692	0.4%	ETF
BINC iShares Flexible Income Active ETF	$1,424,500	$187,412 ▼	-11.6%	27,196	0.4%	ETF
AXON Axon Enterprise	$1,393,768	$1,393,768 ▲	New Holding	2,650	0.4%	Aerospace
FBCG Fidelity Blue Chip Growth ETF	$1,339,475	$312,366 ▲	30.4%	33,512	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$1,336,305	$1,566,970 ▼	-54.0%	15,833	0.4%	CL A
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,254,375	$65,776 ▲	5.5%	25,726	0.3%	ETF
TTAC FCF US Quality ETF	$1,234,390	$63,653 ▲	5.4%	19,315	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,220,700	$11,518,403 ▼	-90.4%	12,340	0.3%	Finance
KO Coca-Cola	$1,186,426	$2,555,908 ▼	-68.3%	16,566	0.3%	Consumer Staples
NEE NextEra Energy	$1,185,731	$876,431 ▲	283.4%	16,726	0.3%	Utilities
JPM JPMorgan Chase & Co.	$1,156,099	$1,717 ▼	-0.1%	4,713	0.3%	Finance
MMM 3M	$1,147,123	$300,622 ▲	35.5%	7,811	0.3%	Multi-Sector Conglomerates
FFIV F5	$1,119,133	$243,371 ▲	27.8%	4,203	0.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$1,113,700	$202,408 ▲	22.2%	24,397	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,072,186	$21,451 ▲	2.0%	5,698	0.3%	ETF
CVX Chevron	$1,069,516	$14,722 ▼	-1.4%	6,393	0.3%	Energy
IWF iShares Russell 1000 Growth ETF	$1,062,701	$76,191 ▼	-6.7%	2,943	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,004,344	$2,488,849 ▼	-71.2%	9,605	0.3%	ETF
AMGN Amgen	$977,028	$1,558 ▼	-0.2%	3,136	0.3%	Medical
TOST Toast	$966,640	$90,587 ▲	10.3%	29,142	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$873,291	$19,336 ▼	-2.2%	14,136	0.2%	ETF
DG Dollar General	$864,792	$864,792 ▲	New Holding	9,835	0.2%	Retail/Wholesale
GOOG Alphabet	$857,703	$13,280 ▲	1.6%	5,490	0.2%	Computer and Technology
CME CME Group	$847,336	$847,336 ▲	New Holding	3,194	0.2%	Finance
VOO Vanguard S&P 500 ETF	$846,773	$10,276 ▼	-1.2%	1,648	0.2%	ETF
JLL Jones Lang LaSalle	$831,242	$129,161 ▲	18.4%	3,353	0.2%	Finance
BRK.B Berkshire Hathaway	$830,825	$5,858 ▲	0.7%	1,560	0.2%	Finance
NETZ TCW Transform Systems ETF	$826,697	$129,099 ▲	18.5%	11,853	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$804,411	$132,324 ▼	-14.1%	8,608	0.2%	ETF
TEAM Atlassian	$801,942	$122,870 ▲	18.1%	3,779	0.2%	Computer and Technology
ZBH Zimmer Biomet	$796,900	$796,900 ▲	New Holding	7,041	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$795,852	$262,082 ▲	49.1%	14,746	0.2%	ETF
PG Procter & Gamble	$793,922	$2,275,603 ▼	-74.1%	4,659	0.2%	Consumer Staples
DOCS Doximity	$789,846	$291,252 ▼	-26.9%	13,611	0.2%	Medical
ECL Ecolab	$762,842	$762,842 ▲	New Holding	3,009	0.2%	Basic Materials
CAT Caterpillar	$696,634	$6,597 ▲	1.0%	2,112	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$696,441	$2,238 ▲	0.3%	1,245	0.2%	Finance
IAU iShares Gold Trust	$689,478	$165,678 ▲	31.6%	11,694	0.2%	Finance
VST Vistra	$662,244	$644,393 ▼	-49.3%	5,639	0.2%	Utilities
HD Home Depot	$654,918	$24,555 ▲	3.9%	1,787	0.2%	Retail/Wholesale
JAVA JPMorgan Active Value ETF	$654,780	$654,780 ▲	New Holding	10,305	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2025)

About Fairvoy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2025)

About Fairvoy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairvoy Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools