Fairvoy Private Wealth, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$363.8M
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $16.3M |
SHVISHARES TR | $15.9M |
PULSPGIM ETF TR | $15.4M |
LMBSFIRST TR EXCHANGE-TRADED FD | $15.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $14.8M |
IVVISHARES TR | $12.4M |
SOSOUTHERN CO | $10.8M |
AAPLAPPLE INC | $10.1M |
AMZNAMAZON COM INC | $7.6M |
GPCGENUINE PARTS CO | $7.6M |
MSFTMICROSOFT CORP | $7.5M |
XLKSELECT SECTOR SPDR TR | $7.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $7.1M |
ITOTISHARES TR | $7.0M |
LQDISHARES TR | $7.0M |
XOMEXXON MOBIL CORP | $5.1M |
FISVFISERV INC | $5.1M |
WMTWALMART INC | $4.9M |
IXUSISHARES TR | $4.6M |
UBERUBER TECHNOLOGIES INC | $4.6M |
FVDFIRST TR VALUE LINE DIVID IN | $4.4M |
AVGOBROADCOM INC | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
PGRPROGRESSIVE CORP | $4.0M |
NDQINVESCO QQQ TR | $4.0M |
COSTCOSTCO WHSL CORP NEW | $3.9M |
NVDANVIDIA CORPORATION | $3.8M |
ABTABBOTT LABS | $3.8M |
A4SAMERIPRISE FINL INC | $3.8M |
GOOGLALPHABET INC | $3.7M |
METAMETA PLATFORMS INC | $3.6M |
GDGENERAL DYNAMICS CORP | $3.5M |
MTUMISHARES TR | $3.4M |
MCDMCDONALDS CORP | $3.4M |
LLYELI LILLY & CO | $3.1M |
TJXTJX COS INC NEW | $3.1M |
CMICUMMINS INC | $3.0M |
XLFSELECT SECTOR SPDR TR | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.7M |
ADBEADOBE INC | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.5M |
SLBSCHLUMBERGER LTD | $2.5M |
ESNTESSENT GROUP LTD | $2.5M |
XLYSELECT SECTOR SPDR TR | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
TXRHTEXAS ROADHOUSE INC | $2.3M |
XLCSELECT SECTOR SPDR TR | $2.3M |
AMEAMETEK INC | $2.3M |
XLUSELECT SECTOR SPDR TR | $2.3M |
TMUST-MOBILE US INC | $2.1M |
XLISELECT SECTOR SPDR TR | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.1M |
IVWISHARES TR | $2.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
QUALISHARES TR | $1.7M |
NRANRG ENERGY INC | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
GLGLOBE LIFE INC | $1.6M |
IJHISHARES TR | $1.6M |
BINCBLACKROCK ETF TRUST II | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
FBCGFIDELITY COVINGTON TRUST | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
DYNFBLACKROCK ETF TRUST | $1.3M |
ABFLTRIMTABS ETF TR | $1.2M |
AGGISHARES TR | $1.2M |
KOCOCA COLA CO | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.2M |
MMM3M CO | $1.1M |
FFIVF5 INC | $1.1M |
FBNDFIDELITY MERRIMACK STR TR | $1.1M |
IWDISHARES TR | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
IWFISHARES TR | $1.1M |
IJRISHARES TR | $1.0M |
AMGNAMGEN INC | $977K |
TOSTTOAST INC | $967K |
DGROISHARES TR | $873K |
DGDOLLAR GEN CORP NEW | $865K |
GOOGALPHABET INC | $858K |
CMECME GROUP INC | $847K |
VOOVANGUARD INDEX FDS | $847K |
JLLJONES LANG LASALLE INC | $831K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $831K |
PWRDTCW ETF TRUST | $827K |
XLESELECT SECTOR SPDR TR | $804K |
TEAMATLASSIAN CORPORATION | $802K |
ZBHZIMMER BIOMET HOLDINGS INC | $797K |
IEMGISHARES INC | $796K |
PGPROCTER AND GAMBLE CO | $794K |
DOCSDOXIMITY INC | $790K |
ECLECOLAB INC | $763K |
CATCATERPILLAR INC | $697K |
SPYSPDR S&P 500 ETF TR | $696K |
IAU*ISHARES GOLD TR | $689K |
VSTVISTRA CORP | $662K |
HDHOME DEPOT INC | $655K |
JAVAJ P MORGAN EXCHANGE TRADED F | $655K |
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