Fairvoy Private Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fairvoy Private Wealth, LLC 13F Holdings
CIK 0002046607 · BIRMINGHAM, AL
As of Sep 30, 2025, Fairvoy Private Wealth, LLC reported
190 positions worth $439.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 119,761 | $22.7M | 5.17% |
| ISHARES CORE S&P 500 ETF | IVV | — | 25,950 |
|
7.4M3.95% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 136,295 |
5.1M | 3.43% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 297,949 |
4.8M | 3.38% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 293,912 |
4.6M | 3.33% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 308,419 |
4.1M | 3.22% |
| APPLE INC | AAPL | Technology | 48,648 |
2.4M | 2.82% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 41,459 |
1.7M | 2.66% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 294,652 |
1.2M | 2.55% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 238,584 |
1.0M | 2.51% |
| SOUTHERN CO | SO | Utilities | 116,377 |
1.0M | 2.51% |
| MICROSOFT CORP | MSFT | Technology | 19,551 |
0.1M | 2.31% |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 68,171 | $9.4M | 2.15% |
| AMAZON.COM INC | AMZN | Equity | 40,403 | $8.9M | 2.02% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 55,005 | $8.0M | 1.82% |
| BROADCOM INC | AVGO | Technology | 23,370 | $7.7M | 1.76% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 82,382 | $6.8M | 1.55% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 60,611 | $6.8M | 1.54% |
| NVIDIA CORP | NVDA | Technology | 35,106 | $6.6M | 1.49% |
| WALMART INC | WMT | Consumer Defensive | 61,120 | $6.3M | 1.43% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,349 | $6.2M | 1.41% |
| UBER TECHNOLOGIES INC | UBER | Technology | 61,322 | $6.0M | 1.37% |
| ALPHABET INC | GOOGL | Equity | 24,354 | $5.9M | 1.35% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 21,016 | $5.4M | 1.23% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 19,009 | $5.4M | 1.22% |