Fairvoy Private Wealth, LLC
CIK: 0002046607Latest portfolio: $446.7M · Q4 2025
Holdings
191
Total Value
$446.7M
New Positions
13
Closed Positions
12
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 120,994 | $23.2M | 5.19% | +1K | |
| 2 | IVVISHARES TR | 26,181 | $17.9M | 4.01% | +231 | |
| 3 | PULSPGIM ETF TR | 303,859 | $15.1M | 3.37% | +6K | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 298,570 | $14.9M | 3.34% | +5K | |
| 5 | SHVISHARES TR | 133,792 | $14.7M | 3.30% | -2,503 | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 309,472 | $14.2M | 3.18% | +1K | |
| 7 | AAPLAPPLE INC | 48,124 | $13.1M | 2.93% | -524 | |
| 8 | XLKSELECT SECTOR SPDR TR | 83,939 | $12.1M | 2.71% | +42K | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 303,071 | $11.6M | 2.60% | +8K | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 244,182 | $11.3M | 2.52% | +6K | |
| 11 | SOSOUTHERN CO | 114,962 | $10.0M | 2.24% | -1,415 | |
| 12 | MSFTMICROSOFT CORP | 19,605 | $9.5M | 2.12% | +54 | |
| 13 | AMZNAMAZON COM INC | 40,891 | $9.4M | 2.11% | +488 | |
| 14 | GPCGENUINE PARTS CO | 68,018 | $8.4M | 1.87% | -153 | |
| 15 | AVGOBROADCOM INC | 22,902 | $7.9M | 1.77% | -468 | |
| 16 | ITOTISHARES TR | 52,981 | $7.9M | 1.76% | -2,024 | |
| 17 | GOOGLALPHABET INC | 24,299 | $7.6M | 1.70% | -55 | |
| 18 | IXUSISHARES TR | 83,568 | $7.1M | 1.58% | +1K | |
| 19 | WMTWALMART INC | 61,459 | $6.8M | 1.53% | +339 | |
| 20 | LQDISHARES TR | 60,531 | $6.7M | 1.49% | -80 | |
| 21 | NVDANVIDIA CORPORATION | 35,609 | $6.6M | 1.49% | +503 | |
| 22 | NDQINVESCO QQQ TR | 10,558 | $6.5M | 1.45% | +209 | |
| 23 | CMICUMMINS INC | 11,461 | $5.8M | 1.31% | +59 | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 19,141 | $5.7M | 1.27% | +132 | |
| 25 | MTUMISHARES TR | 21,284 | $5.3M | 1.19% | +268 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.3177179321506816e+285T)
Technology0.0% ($1.308294817926664e+92T)
Healthcare0.0% ($3.7803517297910803e+37T)
Industrials0.0% ($5.850439429731544e+35T)
Unknown0.0% ($6.4862095949933895e+28T)
Consumer Cyclical0.0% ($9.438836343453508e+27T)
Consumer Defensive0.0% ($6.8473866295214824e+22T)
Communication Services0.0% ($76054147180916544.0T)
Energy0.0% ($52941289123927.7T)
Utilities0.0% ($100241441.9T)
Basic Materials0.0% ($1.5T)
Filing History
Fund Information
Fairvoy Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $446.7M across 191 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.