Fairvoy Private Wealth, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$439.2M
Holdings
190
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $22.7M |
IVVISHARES TR | $17.4M |
SHVISHARES TR | $15.1M |
PULSPGIM ETF TR | $14.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $14.6M |
FTSLFIRST TR EXCHANGE-TRADED FD | $14.1M |
AAPLAPPLE INC | $12.4M |
XLKSELECT SECTOR SPDR TR | $11.7M |
SDVYFIRST TR EXCHANGE-TRADED FD | $11.2M |
FVDFIRST TR VALUE LINE DIVID IN | $11.0M |
SOSOUTHERN CO | $11.0M |
MSFTMICROSOFT CORP | $10.1M |
GPCGENUINE PARTS CO | $9.4M |
AMZNAMAZON COM INC | $8.9M |
ITOTISHARES TR | $8.0M |
AVGOBROADCOM INC | $7.7M |
IXUSISHARES TR | $6.8M |
LQDISHARES TR | $6.8M |
NVDANVIDIA CORPORATION | $6.6M |
WMTWALMART INC | $6.3M |
NDQINVESCO QQQ TR | $6.2M |
UBERUBER TECHNOLOGIES INC | $6.0M |
GOOGLALPHABET INC | $5.9M |
MTUMISHARES TR | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.4M |
XOMEXXON MOBIL CORP | $4.9M |
CMICUMMINS INC | $4.8M |
METAMETA PLATFORMS INC | $4.6M |
GDGENERAL DYNAMICS CORP | $4.4M |
COSTCOSTCO WHSL CORP NEW | $4.1M |
TJXTJX COS INC NEW | $4.1M |
ABTABBOTT LABS | $4.0M |
KLACKLA CORP | $3.9M |
PGRPROGRESSIVE CORP | $3.8M |
MCDMCDONALDS CORP | $3.5M |
A4SAMERIPRISE FINL INC | $3.1M |
XLCSELECT SECTOR SPDR TR | $3.1M |
XLYSELECT SECTOR SPDR TR | $2.9M |
ESNTESSENT GROUP LTD | $2.8M |
AMEAMETEK INC | $2.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.6M |
XLFSELECT SECTOR SPDR TR | $2.6M |
IVWISHARES TR | $2.6M |
TXRHTEXAS ROADHOUSE INC | $2.5M |
LLYELI LILLY & CO | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
FISVFISERV INC | $2.5M |
EAELECTRONIC ARTS INC | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.3M |
LDOSLEIDOS HOLDINGS INC | $2.2M |
ZTSZOETIS INC | $2.2M |
NRANRG ENERGY INC | $2.1M |
TMUST-MOBILE US INC | $2.1M |
AXONAXON ENTERPRISE INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
QUALISHARES TR | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
GLGLOBE LIFE INC | $1.8M |
SHOPSHOPIFY INC | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.6M |
FBCGFIDELITY COVINGTON TRUST | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.6M |
XLISELECT SECTOR SPDR TR | $1.6M |
DYNFBLACKROCK ETF TRUST | $1.6M |
AEMAGNICO EAGLE MINES LTD | $1.4M |
ABFLTRIMTABS ETF TR | $1.4M |
FFIVF5 INC | $1.4M |
DOCSDOXIMITY INC | $1.4M |
IWFISHARES TR | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
CVXCHEVRON CORP NEW | $1.3M |
WMBWILLIAMS COS INC | $1.3M |
BINCBLACKROCK ETF TRUST II | $1.3M |
GOOGALPHABET INC | $1.2M |
MMM3M CO | $1.2M |
ORCLORACLE CORP | $1.2M |
AFRMAFFIRM HLDGS INC | $1.2M |
IWDISHARES TR | $1.2M |
VSTVISTRA CORP | $1.2M |
PWRDTCW ETF TRUST | $1.1M |
AGGISHARES TR | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
TOSTTOAST INC | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
FBNDFIDELITY MERRIMACK STR TR | $1.0M |
URBNURBAN OUTFITTERS INC | $1.0M |
VOOVANGUARD INDEX FDS | $996K |
CATCATERPILLAR INC | $979K |
SPYSPDR S&P 500 ETF TR | $979K |
IEMGISHARES INC | $978K |
DGROISHARES TR | $966K |
JNJJOHNSON & JOHNSON | $960K |
CINFCINCINNATI FINL CORP | $945K |
KOCOCA COLA CO | $934K |
AMGNAMGEN INC | $924K |
CMECME GROUP INC | $883K |
ECLECOLAB INC | $871K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $862K |
IAU*ISHARES GOLD TR | $852K |
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