Fairvoy Private Wealth, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$402.5B
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $17.5B |
SHVISHARES TR | $16.0B |
PULSPGIM ETF TR | $15.6B |
LMBSFIRST TR EXCHANGE-TRADED FD | $15.4B |
FTSLFIRST TR EXCHANGE-TRADED FD | $15.2B |
IVVISHARES TR | $13.0B |
SOSOUTHERN CO | $10.8B |
XLKSELECT SECTOR SPDR TR | $10.7B |
MSFTMICROSOFT CORP | $10.1B |
AAPLAPPLE INC | $9.8B |
AMZNAMAZON COM INC | $8.8B |
SDVYFIRST TR EXCHANGE-TRADED FD | $8.3B |
FVDFIRST TR VALUE LINE DIVID IN | $7.9B |
GPCGENUINE PARTS CO | $7.7B |
ITOTISHARES TR | $7.6B |
AVGOBROADCOM INC | $7.4B |
LQDISHARES TR | $7.1B |
UBERUBER TECHNOLOGIES INC | $6.0B |
WMTWALMART INC | $5.5B |
NVDANVIDIA CORPORATION | $5.5B |
IXUSISHARES TR | $5.1B |
IBMINTERNATIONAL BUSINESS MACHS | $4.9B |
NDQINVESCO QQQ TR | $4.7B |
METAMETA PLATFORMS INC | $4.7B |
XOMEXXON MOBIL CORP | $4.6B |
COSTCOSTCO WHSL CORP NEW | $4.3B |
A4SAMERIPRISE FINL INC | $4.2B |
MTUMISHARES TR | $4.2B |
GOOGLALPHABET INC | $4.2B |
ABTABBOTT LABS | $3.9B |
GDGENERAL DYNAMICS CORP | $3.8B |
PGRPROGRESSIVE CORP | $3.8B |
TJXTJX COS INC NEW | $3.3B |
CMICUMMINS INC | $3.2B |
MCDMCDONALDS CORP | $3.2B |
FISVFISERV INC | $3.1B |
KLACKLA CORP | $3.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $3.1B |
XLYSELECT SECTOR SPDR TR | $3.0B |
LLYELI LILLY & CO | $3.0B |
NRANRG ENERGY INC | $2.8B |
TXRHTEXAS ROADHOUSE INC | $2.7B |
ESNTESSENT GROUP LTD | $2.7B |
XLCSELECT SECTOR SPDR TR | $2.6B |
CRWDCROWDSTRIKE HLDGS INC | $2.6B |
XLVSELECT SECTOR SPDR TR | $2.5B |
AMEAMETEK INC | $2.5B |
XLFSELECT SECTOR SPDR TR | $2.4B |
ZTSZOETIS INC | $2.4B |
IVWISHARES TR | $2.3B |
ROPROPER TECHNOLOGIES INC | $2.3B |
AXONAXON ENTERPRISE INC | $2.2B |
XLUSELECT SECTOR SPDR TR | $2.2B |
NFLXNETFLIX INC | $2.0B |
TMUST-MOBILE US INC | $1.9B |
QUALISHARES TR | $1.8B |
XLISELECT SECTOR SPDR TR | $1.8B |
EAELECTRONIC ARTS INC | $1.7B |
PLTRPALANTIR TECHNOLOGIES INC | $1.6B |
JPMJPMORGAN CHASE & CO. | $1.6B |
GLGLOBE LIFE INC | $1.5B |
FBCGFIDELITY COVINGTON TRUST | $1.5B |
DYNFBLACKROCK ETF TRUST | $1.4B |
SLBSCHLUMBERGER LTD | $1.4B |
ABFLTRIMTABS ETF TR | $1.4B |
BINCBLACKROCK ETF TRUST II | $1.3B |
WMBWILLIAMS COS INC | $1.3B |
SHOPSHOPIFY INC | $1.3B |
TOSTTOAST INC | $1.3B |
NEENEXTERA ENERGY INC | $1.3B |
IWFISHARES TR | $1.3B |
FFIVF5 INC | $1.2B |
DGDOLLAR GEN CORP NEW | $1.2B |
MMM3M CO | $1.2B |
KOCOCA COLA CO | $1.2B |
DOCSDOXIMITY INC | $1.2B |
AGGISHARES TR | $1.1B |
IWDISHARES TR | $1.1B |
VSTVISTRA CORP | $1.1B |
FBNDFIDELITY MERRIMACK STR TR | $1.1B |
PWRDTCW ETF TRUST | $1.1B |
SNOWSNOWFLAKE INC | $1.0B |
URBNURBAN OUTFITTERS INC | $1.0B |
AEMAGNICO EAGLE MINES LTD | $998.2M |
ORCLORACLE CORP | $949.8M |
VOOVANGUARD INDEX FDS | $937.7M |
GOOGALPHABET INC | $936.1M |
CVXCHEVRON CORP NEW | $933.7M |
DGROISHARES TR | $906.7M |
IEMGISHARES INC | $887.1M |
AMGNAMGEN INC | $885.4M |
CMECME GROUP INC | $884.5M |
CINFCINCINNATI FINL CORP | $883.1M |
ORLYOREILLY AUTOMOTIVE INC | $879.6M |
ECLECOLAB INC | $809.4M |
CATCATERPILLAR INC | $804.0M |
SPYSPDR S&P 500 ETF TR | $793.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $780.6M |
XLESELECT SECTOR SPDR TR | $768.7M |
IEIISHARES TR | $743.1M |
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