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

About Fairvoy Private Wealth, LLC

Investment Activity

Fairvoy Private Wealth, LLC has $439.16 million in total holdings as of September 30, 2025.
Fairvoy Private Wealth, LLC owns shares of 190 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Fairvoy Private Wealth, LLC has purchased 184 new stocks and bought additional shares in 83 stocks.
Fairvoy Private Wealth, LLC sold shares of 81 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $22,718,620
iShares Core S&P 500 ETF: $17,368,150
iShares Short Treasury Bond ETF: $15,059,208
PGIM Ultra Short Bond ETF: $14,846,793
First Trust Low Duration Opportunities ETF: $14,633,878

Largest New Holdings this Quarter

525327102 - Leidos: $2,222,548 Holding
00827B106 - Affirm: $1,221,313 Holding
81762P102 - ServiceNow: $680,087 Holding
15118V207 - Celsius: $650,614 Holding
78463V107 - SPDR Gold Shares: $574,795 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 23,439 shares (about $4.45M)
iShares Core S&P 500 ETF: 4,970 shares (about $3.33M)
First Trust Value Line Dividend Index Fund: 62,419 shares (about $2.89M)
First Trust SMID Cap Rising Dividend Achievers ETF: 60,775 shares (about $2.31M)
Leidos: 11,762 shares (about $2.22M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 9,256 shares (about $1.69M)
Schlumberger: 35,800 shares (about $1.23M)
Broadcom: 3,487 shares (about $1.15M)
First Trust Senior Loan ETF: 22,248 shares (about $1.02M)
iShares Short Treasury Bond ETF: 8,741 shares (about $965.79K)

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	$22,718,620	$4,446,370 ▲	24.3%	119,761	5.2%	ETF
IVV iShares Core S&P 500 ETF	$17,368,150	$3,326,386 ▲	23.7%	25,950	4.0%	ETF
SHV iShares Short Treasury Bond ETF	$15,059,208	$965,791 ▼	-6.0%	136,295	3.4%	ETF
PULS PGIM Ultra Short Bond ETF	$14,846,793	$816,614 ▼	-5.2%	297,949	3.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$14,633,878	$913,547 ▼	-5.9%	293,912	3.3%	Manufacturing
FTSL First Trust Senior Loan ETF	$14,137,916	$1,019,848 ▼	-6.7%	308,419	3.2%	Manufacturing
AAPL Apple	$12,387,137	$251,063 ▲	2.1%	48,648	2.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$11,685,751	$279,608 ▼	-2.3%	41,459	2.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$11,202,524	$2,310,636 ▲	26.0%	294,652	2.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$11,032,119	$2,886,253 ▲	35.4%	238,584	2.5%	ETF
SO Southern	$11,029,087	$104,816 ▼	-0.9%	116,377	2.5%	Utilities
MSFT Microsoft	$10,126,685	$346,517 ▼	-3.3%	19,551	2.3%	Computer and Technology
GPC Genuine Parts	$9,448,501	$631,184 ▲	7.2%	68,171	2.2%	Retail/Wholesale
AMZN Amazon.com	$8,871,287	$99,026 ▲	1.1%	40,403	2.0%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,011,407	$158,029 ▼	-1.9%	55,005	1.8%	ETF
AVGO Broadcom	$7,710,155	$1,150,420 ▼	-13.0%	23,370	1.8%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$6,803,104	$1,315,995 ▲	24.0%	82,382	1.5%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,756,303	$510,532 ▼	-7.0%	60,611	1.5%	Finance
NVDA NVIDIA	$6,550,077	$10,075 ▲	0.2%	35,106	1.5%	Computer and Technology
WMT Walmart	$6,299,039	$458,103 ▲	7.8%	61,120	1.4%	Retail/Wholesale
QQQ Invesco QQQ	$6,213,439	$1,062,691 ▲	20.6%	10,349	1.4%	Finance
UBER Uber Technologies	$6,007,716	$334,568 ▼	-5.3%	61,322	1.4%	Computer and Technology
GOOGL Alphabet	$5,920,548	$99,186 ▲	1.7%	24,354	1.3%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$5,389,617	$878,865 ▲	19.5%	21,016	1.2%	ETF
IBM International Business Machines	$5,363,440	$679,706 ▲	14.5%	19,009	1.2%	Computer and Technology
XOM Exxon Mobil	$4,928,734	$79,939 ▲	1.6%	43,714	1.1%	Energy
CMI Cummins	$4,815,704	$675,347 ▲	16.3%	11,402	1.1%	Auto/Tires/Trucks
META Meta Platforms	$4,598,735	$79,314 ▼	-1.7%	6,262	1.0%	Computer and Technology
GD General Dynamics	$4,418,548	$56,263 ▼	-1.3%	12,958	1.0%	Aerospace
COST Costco Wholesale	$4,103,430	$102,748 ▲	2.6%	4,433	0.9%	Retail/Wholesale
TJX TJX Companies	$4,051,807	$138,182 ▲	3.5%	28,032	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$4,009,550	$147,470 ▲	3.8%	29,935	0.9%	Medical
KLAC KLA	$3,866,807	$106,782 ▲	2.8%	3,585	0.9%	Computer and Technology
PGR Progressive	$3,835,601	$340,295 ▲	9.7%	15,532	0.9%	Finance
MCD McDonald's	$3,451,133	$133,098 ▲	4.0%	11,357	0.8%	Retail/Wholesale
AMP Ameriprise Financial	$3,129,017	$768,746 ▼	-19.7%	6,370	0.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$3,069,594	$196,732 ▲	6.8%	25,932	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,934,966	$349,406 ▼	-10.6%	12,247	0.7%	Finance
ESNT Essent Group	$2,843,865	$66,293 ▲	2.4%	44,743	0.6%	Finance
AME AMETEK	$2,683,006	$107,726 ▲	4.2%	14,271	0.6%	Computer and Technology
MCHP Microchip Technology	$2,616,259	$200,752 ▼	-7.1%	40,739	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,581,631	$104,832 ▲	4.2%	47,923	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$2,550,623	$1,690 ▼	-0.1%	21,128	0.6%	ETF
TXRH Texas Roadhouse	$2,528,803	$128,102 ▲	5.3%	15,220	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$2,502,190	$409,782 ▼	-14.1%	3,279	0.6%	Medical
CRWD CrowdStrike	$2,497,505	$32,365 ▼	-1.3%	5,093	0.6%	Computer and Technology
FI Fiserv	$2,490,670	$140,405 ▲	6.0%	19,318	0.6%	Business Services
EA Electronic Arts	$2,345,771	$209,768 ▲	9.8%	11,630	0.5%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$2,307,470	$286,416 ▼	-11.0%	16,580	0.5%	ETF
LDOS Leidos	$2,222,548	$2,222,548 ▲	New Holding	11,762	0.5%	Computer and Technology
ZTS Zoetis	$2,197,287	$60,723 ▼	-2.7%	15,017	0.5%	Medical
NRG NRG Energy	$2,105,527	$711,775 ▼	-25.3%	13,001	0.5%	Utilities
TMUS T-Mobile US	$2,092,563	$170,431 ▲	8.9%	8,742	0.5%	Computer and Technology
AXON Axon Enterprise	$2,024,462	$79,658 ▲	4.1%	2,821	0.5%	Aerospace
NFLX Netflix	$2,005,793	$175,042 ▲	9.6%	1,673	0.5%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$1,909,407	$23,535 ▼	-1.2%	9,817	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,852,104	$452,016 ▼	-19.6%	21,237	0.4%	ETF
GL Globe Life	$1,754,875	$429 ▲	0.0%	12,274	0.4%	Finance
SHOPIFY INC	$1,701,585	$13,524 ▲	0.8%	11,450	0.4%	CL A SUB VTG SHS
JPM JPMorgan Chase & Co.	$1,647,175	$52,677 ▼	-3.1%	5,222	0.4%	Finance
FBCG Fidelity Blue Chip Growth ETF	$1,630,513	$2,093 ▲	0.1%	30,386	0.4%	ETF
ROPER TECHNOLOGIES INC	$1,628,223	$379,004 ▼	-18.9%	3,265	0.4%	COM
XLI Industrial Select Sector SPDR Fund	$1,610,632	$283,168 ▼	-15.0%	10,443	0.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,561,696	$8,229 ▲	0.5%	26,380	0.4%	ETF
AEM Agnico Eagle Mines	$1,445,065	$30,341 ▲	2.1%	8,573	0.3%	Basic Materials
TTAC FCF US Quality ETF	$1,438,300	$35,049 ▲	2.5%	19,985	0.3%	ETF
FFIV F5	$1,411,371	$48,479 ▲	3.6%	4,367	0.3%	Computer and Technology
DOCS Doximity	$1,408,357	$15,069 ▲	1.1%	19,253	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$1,395,410		0.0%	2,979	0.3%	ETF
NEE NextEra Energy	$1,374,180	$9,965 ▼	-0.7%	18,203	0.3%	Utilities
CVX Chevron	$1,314,376	$301,729 ▲	29.8%	8,464	0.3%	Energy
WMB Williams Companies	$1,310,585	$21,032 ▼	-1.6%	20,688	0.3%	Energy
BINC iShares Flexible Income Active ETF	$1,264,450	$68,254 ▼	-5.1%	23,750	0.3%	ETF
GOOG Alphabet	$1,237,721	$47,492 ▼	-3.7%	5,082	0.3%	Computer and Technology
MMM 3M	$1,232,440	$29,019 ▲	2.4%	7,942	0.3%	Multi-Sector Conglomerates
ORCL Oracle	$1,225,836	$4,218 ▲	0.3%	4,359	0.3%	Computer and Technology
AFRM Affirm	$1,221,313	$1,221,313 ▲	New Holding	16,712	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,189,834		0.0%	5,844	0.3%	ETF
VST Vistra	$1,178,655	$58,384 ▲	5.2%	6,016	0.3%	Utilities
NETZ TCW Transform Systems ETF	$1,132,238	$17,487 ▼	-1.5%	11,590	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,114,808	$36,793 ▼	-3.2%	11,120	0.3%	Finance
DG Dollar General	$1,114,010	$8,578 ▲	0.8%	10,779	0.3%	Retail/Wholesale
TOST Toast	$1,097,272	$19,825 ▲	1.8%	30,054	0.2%	Computer and Technology
SNOW Snowflake	$1,078,129	$30,224 ▲	2.9%	4,780	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$1,040,043	$12,075 ▼	-1.1%	9,647	0.2%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$1,023,245	$89,983 ▼	-8.1%	22,129	0.2%	ETF
URBN Urban Outfitters	$1,012,449	$19,643 ▲	2.0%	14,174	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$995,870	$15,312 ▼	-1.5%	1,626	0.2%	ETF
CAT Caterpillar	$979,449	$8,587 ▼	-0.9%	2,053	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$978,618	$122,577 ▲	14.3%	1,469	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$977,738	$3,560 ▲	0.4%	14,832	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$965,638	$272 ▲	0.0%	14,184	0.2%	ETF
JNJ Johnson & Johnson	$960,290	$682,345 ▲	245.5%	5,179	0.2%	Medical
CINF Cincinnati Financial	$945,438	$7,905 ▲	0.8%	5,980	0.2%	Finance
KO CocaCola	$933,760	$170,371 ▼	-15.4%	14,080	0.2%	Consumer Staples
AMGN Amgen	$923,521	$28,781 ▲	3.2%	3,273	0.2%	Medical
CME CME Group	$883,251	$16,211 ▲	1.9%	3,269	0.2%	Finance
ECL Ecolab	$871,149	$48,473 ▲	5.9%	3,181	0.2%	Basic Materials
BRK.B Berkshire Hathaway	$862,199	$54,296 ▲	6.7%	1,715	0.2%	Finance
IAU iShares Gold Trust	$852,355	$2,183 ▼	-0.3%	11,713	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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