Fairvoy Private Wealth, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$439.2B
Holdings
190
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 119,761 | $22.7B | 5.17% | |
| 2 | IVVISHARES TR | 25,950 | $17.4B | 3.95% | |
| 3 | SHVISHARES TR | 136,295 | $15.1B | 3.43% | |
| 4 | PULSPGIM ETF TR | 297,949 | $14.8B | 3.38% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 293,912 | $14.6B | 3.33% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 308,419 | $14.1B | 3.22% | |
| 7 | AAPLAPPLE INC | 48,648 | $12.4B | 2.82% | |
| 8 | XLKSELECT SECTOR SPDR TR | 41,459 | $11.7B | 2.66% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 294,652 | $11.2B | 2.55% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 238,584 | $11.0B | 2.51% | |
| 11 | SOSOUTHERN CO | 116,377 | $11.0B | 2.51% | |
| 12 | MSFTMICROSOFT CORP | 19,551 | $10.1B | 2.31% | |
| 13 | GPCGENUINE PARTS CO | 68,171 | $9.4B | 2.15% | |
| 14 | AMZNAMAZON COM INC | 40,403 | $8.9B | 2.02% | |
| 15 | ITOTISHARES TR | 55,005 | $8.0B | 1.82% | |
| 16 | AVGOBROADCOM INC | 23,370 | $7.7B | 1.76% | |
| 17 | IXUSISHARES TR | 82,382 | $6.8B | 1.55% | |
| 18 | LQDISHARES TR | 60,611 | $6.8B | 1.54% | |
| 19 | NVDANVIDIA CORPORATION | 35,106 | $6.6B | 1.49% | |
| 20 | WMTWALMART INC | 61,120 | $6.3B | 1.43% | |
| 21 | NDQINVESCO QQQ TR | 10,349 | $6.2B | 1.41% | |
| 22 | UBERUBER TECHNOLOGIES INC | 61,322 | $6.0B | 1.37% | |
| 23 | GOOGLALPHABET INC | 24,354 | $5.9B | 1.35% | |
| 24 | MTUMISHARES TR | 21,016 | $5.4B | 1.23% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 19,009 | $5.4B | 1.22% | |
| 26 | XOMEXXON MOBIL CORP | 43,714 | $4.9B | 1.12% | |
| 27 | CMICUMMINS INC | 11,402 | $4.8B | 1.10% | |
| 28 | METAMETA PLATFORMS INC | 6,262 | $4.6B | 1.05% | |
| 29 | GDGENERAL DYNAMICS CORP | 12,958 | $4.4B | 1.01% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,433 | $4.1B | 0.93% | |
| 31 | TJXTJX COS INC NEW | 28,032 | $4.1B | 0.92% | |
| 32 | ABTABBOTT LABS | 29,935 | $4.0B | 0.91% | |
| 33 | KLACKLA CORP | 3,585 | $3.9B | 0.88% | |
| 34 | PGRPROGRESSIVE CORP | 15,532 | $3.8B | 0.87% | |
| 35 | MCDMCDONALDS CORP | 11,357 | $3.5B | 0.79% | |
| 36 | A4SAMERIPRISE FINL INC | 6,370 | $3.1B | 0.71% | |
| 37 | XLCSELECT SECTOR SPDR TR | 25,932 | $3.1B | 0.70% | |
| 38 | XLYSELECT SECTOR SPDR TR | 12,247 | $2.9B | 0.67% | |
| 39 | ESNTESSENT GROUP LTD | 44,743 | $2.8B | 0.65% | |
| 40 | AMEAMETEK INC | 14,271 | $2.7B | 0.61% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 40,739 | $2.6B | 0.60% | |
| 42 | XLFSELECT SECTOR SPDR TR | 47,923 | $2.6B | 0.59% | |
| 43 | IVWISHARES TR | 21,128 | $2.6B | 0.58% | |
| 44 | TXRHTEXAS ROADHOUSE INC | 15,220 | $2.5B | 0.58% | |
| 45 | LLYELI LILLY & CO | 3,279 | $2.5B | 0.57% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 5,093 | $2.5B | 0.57% | |
| 47 | FISVFISERV INC | 19,318 | $2.5B | 0.57% | |
| 48 | EAELECTRONIC ARTS INC | 11,630 | $2.3B | 0.53% | |
| 49 | XLVSELECT SECTOR SPDR TR | 16,580 | $2.3B | 0.53% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 11,762 | $2.2B | 0.51% | |
| 51 | ZTSZOETIS INC | 15,017 | $2.2B | 0.50% | |
| 52 | NRANRG ENERGY INC | 13,001 | $2.1B | 0.48% | |
| 53 | TMUST-MOBILE US INC | 8,742 | $2.1B | 0.48% | |
| 54 | AXONAXON ENTERPRISE INC | 2,821 | $2.0B | 0.46% | |
| 55 | NFLXNETFLIX INC | 1,673 | $2.0B | 0.46% | |
| 56 | QUALISHARES TR | 9,817 | $1.9B | 0.43% | |
| 57 | XLUSELECT SECTOR SPDR TR | 21,237 | $1.9B | 0.42% | |
| 58 | GLGLOBE LIFE INC | 12,274 | $1.8B | 0.40% | |
| 59 | SHOPSHOPIFY INC | 11,450 | $1.7B | 0.39% | |
| 60 | JPMJPMORGAN CHASE & CO. | 5,222 | $1.6B | 0.38% | |
| 61 | FBCGFIDELITY COVINGTON TRUST | 30,386 | $1.6B | 0.37% | |
| 62 | ROPROPER TECHNOLOGIES INC | 3,265 | $1.6B | 0.37% | |
| 63 | XLISELECT SECTOR SPDR TR | 10,443 | $1.6B | 0.37% | |
| 64 | DYNFBLACKROCK ETF TRUST | 26,380 | $1.6B | 0.36% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 8,573 | $1.4B | 0.33% | |
| 66 | ABFLTRIMTABS ETF TR | 19,985 | $1.4B | 0.33% | |
| 67 | FFIVF5 INC | 4,367 | $1.4B | 0.32% | |
| 68 | DOCSDOXIMITY INC | 19,253 | $1.4B | 0.32% | |
| 69 | IWFISHARES TR | 2,979 | $1.4B | 0.32% | |
| 70 | NEENEXTERA ENERGY INC | 18,203 | $1.4B | 0.31% | |
| 71 | CVXCHEVRON CORP NEW | 8,464 | $1.3B | 0.30% | |
| 72 | WMBWILLIAMS COS INC | 20,688 | $1.3B | 0.30% | |
| 73 | BINCBLACKROCK ETF TRUST II | 23,750 | $1.3B | 0.29% | |
| 74 | GOOGALPHABET INC | 5,082 | $1.2B | 0.28% | |
| 75 | MMM3M CO | 7,942 | $1.2B | 0.28% | |
| 76 | ORCLORACLE CORP | 4,359 | $1.2B | 0.28% | |
| 77 | AFRMAFFIRM HLDGS INC | 16,712 | $1.2B | 0.28% | |
| 78 | IWDISHARES TR | 5,844 | $1.2B | 0.27% | |
| 79 | VSTVISTRA CORP | 6,016 | $1.2B | 0.27% | |
| 80 | PWRDTCW ETF TRUST | 11,590 | $1.1B | 0.26% | |
| 81 | AGGISHARES TR | 11,120 | $1.1B | 0.25% | |
| 82 | DGDOLLAR GEN CORP NEW | 10,779 | $1.1B | 0.25% | |
| 83 | TOSTTOAST INC | 30,054 | $1.1B | 0.25% | |
| 84 | SNOWSNOWFLAKE INC | 4,780 | $1.1B | 0.25% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 9,647 | $1.0B | 0.24% | |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 22,129 | $1.0B | 0.23% | |
| 87 | URBNURBAN OUTFITTERS INC | 14,174 | $1.0B | 0.23% | |
| 88 | VOOVANGUARD INDEX FDS | 1,626 | $995.9M | 0.23% | |
| 89 | CATCATERPILLAR INC | 2,053 | $979.4M | 0.22% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,469 | $978.6M | 0.22% | |
| 91 | IEMGISHARES INC | 14,832 | $977.7M | 0.22% | |
| 92 | DGROISHARES TR | 14,184 | $965.6M | 0.22% | |
| 93 | JNJJOHNSON & JOHNSON | 5,179 | $960.3M | 0.22% | |
| 94 | CINFCINCINNATI FINL CORP | 5,980 | $945.4M | 0.22% | |
| 95 | KOCOCA COLA CO | 14,080 | $933.8M | 0.21% | |
| 96 | AMGNAMGEN INC | 3,273 | $923.5M | 0.21% | |
| 97 | CMECME GROUP INC | 3,269 | $883.3M | 0.20% | |
| 98 | ECLECOLAB INC | 3,181 | $871.1M | 0.20% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,715 | $862.2M | 0.20% | |
| 100 | IAU*ISHARES GOLD TR | 11,713 | $852.4M | 0.19% |
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