Fairvoy Private Wealth, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$446.7B
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 120,994 | $23.2B | 5.19% | |
| 2 | IVVISHARES TR | 26,181 | $17.9B | 4.01% | |
| 3 | PULSPGIM ETF TR | 303,859 | $15.1B | 3.37% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 298,570 | $14.9B | 3.34% | |
| 5 | SHVISHARES TR | 133,792 | $14.7B | 3.30% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 309,472 | $14.2B | 3.18% | |
| 7 | AAPLAPPLE INC | 48,124 | $13.1B | 2.93% | |
| 8 | XLKSELECT SECTOR SPDR TR | 83,939 | $12.1B | 2.71% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 303,071 | $11.6B | 2.60% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 244,182 | $11.3B | 2.52% | |
| 11 | SOSOUTHERN CO | 114,962 | $10.0B | 2.24% | |
| 12 | MSFTMICROSOFT CORP | 19,605 | $9.5B | 2.12% | |
| 13 | AMZNAMAZON COM INC | 40,891 | $9.4B | 2.11% | |
| 14 | GPCGENUINE PARTS CO | 68,018 | $8.4B | 1.87% | |
| 15 | AVGOBROADCOM INC | 22,902 | $7.9B | 1.77% | |
| 16 | ITOTISHARES TR | 52,981 | $7.9B | 1.76% | |
| 17 | GOOGLALPHABET INC | 24,299 | $7.6B | 1.70% | |
| 18 | IXUSISHARES TR | 83,568 | $7.1B | 1.58% | |
| 19 | WMTWALMART INC | 61,459 | $6.8B | 1.53% | |
| 20 | LQDISHARES TR | 60,531 | $6.7B | 1.49% | |
| 21 | NVDANVIDIA CORPORATION | 35,609 | $6.6B | 1.49% | |
| 22 | NDQINVESCO QQQ TR | 10,558 | $6.5B | 1.45% | |
| 23 | CMICUMMINS INC | 11,461 | $5.8B | 1.31% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 19,141 | $5.7B | 1.27% | |
| 25 | MTUMISHARES TR | 21,284 | $5.3B | 1.19% | |
| 26 | XOMEXXON MOBIL CORP | 43,997 | $5.3B | 1.19% | |
| 27 | UBERUBER TECHNOLOGIES INC | 62,849 | $5.1B | 1.15% | |
| 28 | KLACKLA CORP | 3,633 | $4.4B | 0.99% | |
| 29 | GDGENERAL DYNAMICS CORP | 13,053 | $4.4B | 0.98% | |
| 30 | TJXTJX COS INC NEW | 28,292 | $4.3B | 0.97% | |
| 31 | METAMETA PLATFORMS INC | 6,283 | $4.1B | 0.93% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,484 | $3.9B | 0.87% | |
| 33 | ABTABBOTT LABS | 30,172 | $3.8B | 0.85% | |
| 34 | PGRPROGRESSIVE CORP | 15,871 | $3.6B | 0.81% | |
| 35 | LLYELI LILLY & CO | 3,273 | $3.5B | 0.79% | |
| 36 | MCDMCDONALDS CORP | 11,482 | $3.5B | 0.79% | |
| 37 | WYNNWYNN RESORTS LTD | 27,970 | $3.4B | 0.75% | |
| 38 | XLCSELECT SECTOR SPDR TR | 26,519 | $3.1B | 0.70% | |
| 39 | XLYSELECT SECTOR SPDR TR | 25,121 | $3.0B | 0.67% | |
| 40 | INCYINCYTE CORP | 30,169 | $3.0B | 0.67% | |
| 41 | AMEAMETEK INC | 14,482 | $3.0B | 0.67% | |
| 42 | ESNTESSENT GROUP LTD | 45,580 | $3.0B | 0.66% | |
| 43 | CELHCELSIUS HLDGS INC | 64,558 | $3.0B | 0.66% | |
| 44 | NOWSERVICENOW INC | 19,025 | $2.9B | 0.65% | |
| 45 | XLFSELECT SECTOR SPDR TR | 49,337 | $2.7B | 0.60% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC. | 41,231 | $2.6B | 0.59% | |
| 47 | XLVSELECT SECTOR SPDR TR | 16,766 | $2.6B | 0.58% | |
| 48 | IVWISHARES TR | 20,839 | $2.6B | 0.57% | |
| 49 | TXRHTEXAS ROADHOUSE INC | 15,237 | $2.5B | 0.57% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 13,796 | $2.5B | 0.56% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 5,188 | $2.4B | 0.54% | |
| 52 | NRANRG ENERGY INC | 13,157 | $2.1B | 0.47% | |
| 53 | SHOPSHOPIFY INC | 12,215 | $2.0B | 0.44% | |
| 54 | TMUST-MOBILE US INC | 8,910 | $1.8B | 0.41% | |
| 55 | XLUSELECT SECTOR SPDR TR | 41,905 | $1.8B | 0.40% | |
| 56 | XLISELECT SECTOR SPDR TR | 11,467 | $1.8B | 0.40% | |
| 57 | GLGLOBE LIFE INC | 12,279 | $1.7B | 0.38% | |
| 58 | JPMJPMORGAN CHASE & CO. | 5,218 | $1.7B | 0.38% | |
| 59 | GOOGALPHABET INC | 5,276 | $1.7B | 0.37% | |
| 60 | DYNFBLACKROCK ETF TRUST | 26,750 | $1.6B | 0.36% | |
| 61 | FBCGFIDELITY COVINGTON TRUST | 29,242 | $1.6B | 0.36% | |
| 62 | AXONAXON ENTERPRISE INC | 2,719 | $1.5B | 0.35% | |
| 63 | SMCISUPER MICRO COMPUTER INC | 51,402 | $1.5B | 0.34% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 8,757 | $1.5B | 0.33% | |
| 65 | DGDOLLAR GEN CORP NEW | 11,165 | $1.5B | 0.33% | |
| 66 | NEENEXTERA ENERGY INC | 17,959 | $1.4B | 0.32% | |
| 67 | QUALISHARES TR | 7,249 | $1.4B | 0.32% | |
| 68 | ABFLTRIMTABS ETF TR | 19,939 | $1.4B | 0.32% | |
| 69 | NFLXNETFLIX INC | 15,106 | $1.4B | 0.32% | |
| 70 | IWFISHARES TR | 2,979 | $1.4B | 0.32% | |
| 71 | MMM3M CO | 8,339 | $1.3B | 0.30% | |
| 72 | BRTRBLACKROCK ETF TRUST II | 25,567 | $1.3B | 0.29% | |
| 73 | BINCBLACKROCK ETF TRUST II | 24,525 | $1.3B | 0.29% | |
| 74 | WMBWILLIAMS COS INC | 21,454 | $1.3B | 0.29% | |
| 75 | CVXCHEVRON CORP NEW | 8,131 | $1.2B | 0.28% | |
| 76 | IWDISHARES TR | 5,844 | $1.2B | 0.28% | |
| 77 | KOCOCA COLA CO | 16,634 | $1.2B | 0.26% | |
| 78 | AFRMAFFIRM HLDGS INC | 15,372 | $1.1B | 0.26% | |
| 79 | IEMGISHARES INC | 16,954 | $1.1B | 0.26% | |
| 80 | CATCATERPILLAR INC | 1,967 | $1.1B | 0.25% | |
| 81 | TOSTTOAST INC | 31,729 | $1.1B | 0.25% | |
| 82 | URBNURBAN OUTFITTERS INC | 14,914 | $1.1B | 0.25% | |
| 83 | FBNDFIDELITY MERRIMACK STR TR | 24,289 | $1.1B | 0.25% | |
| 84 | FFIVF5 INC | 4,346 | $1.1B | 0.25% | |
| 85 | AGGISHARES TR | 10,954 | $1.1B | 0.24% | |
| 86 | SNOWSNOWFLAKE INC | 4,966 | $1.1B | 0.24% | |
| 87 | JNJJOHNSON & JOHNSON | 5,221 | $1.1B | 0.24% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,569 | $1.1B | 0.24% | |
| 89 | AMGNAMGEN INC | 3,252 | $1.1B | 0.24% | |
| 90 | CINFCINCINNATI FINL CORP | 6,311 | $1.0B | 0.23% | |
| 91 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,931 | $999.0M | 0.22% | |
| 92 | VOOVANGUARD INDEX FDS | 1,583 | $992.0M | 0.22% | |
| 93 | TSLATESLA INC | 2,153 | $968.0M | 0.22% | |
| 94 | PWRDTCW ETF TRUST | 9,994 | $960.0M | 0.21% | |
| 95 | XLFISELECT SECTOR SPDR TR | 12,225 | $949.0M | 0.21% | |
| 96 | VSTVISTRA CORP | 5,885 | $949.0M | 0.21% | |
| 97 | CMECME GROUP INC | 3,443 | $940.0M | 0.21% | |
| 98 | IAU*ISHARES GOLD TR | 11,500 | $933.0M | 0.21% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 10,026 | $914.0M | 0.20% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,787 | $898.0M | 0.20% |
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