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)

StockValue
RSPINVESCO EXCHANGE TRADED FD T
$23.2M
IVVISHARES TR
$17.9M
PULSPGIM ETF TR
$15.1M
LMBSFIRST TR EXCHANGE-TRADED FD
$14.9M
SHVISHARES TR
$14.7M
FTSLFIRST TR EXCHANGE-TRADED FD
$14.2M
AAPLAPPLE INC
$13.1M
XLKSELECT SECTOR SPDR TR
$12.1M
SDVYFIRST TR EXCHANGE-TRADED FD
$11.6M
FVDFIRST TR VALUE LINE DIVID IN
$11.3M
SOSOUTHERN CO
$10.0M
MSFTMICROSOFT CORP
$9.5M
AMZNAMAZON COM INC
$9.4M
GPCGENUINE PARTS CO
$8.4M
AVGOBROADCOM INC
$7.9M
ITOTISHARES TR
$7.9M
GOOGLALPHABET INC
$7.6M
IXUSISHARES TR
$7.1M
WMTWALMART INC
$6.8M
LQDISHARES TR
$6.7M
NVDANVIDIA CORPORATION
$6.6M
NDQINVESCO QQQ TR
$6.5M
CMICUMMINS INC
$5.8M
IBMINTERNATIONAL BUSINESS MACHS
$5.7M
MTUMISHARES TR
$5.3M
XOMEXXON MOBIL CORP
$5.3M
UBERUBER TECHNOLOGIES INC
$5.1M
KLACKLA CORP
$4.4M
GDGENERAL DYNAMICS CORP
$4.4M
TJXTJX COS INC NEW
$4.3M
METAMETA PLATFORMS INC
$4.1M
COSTCOSTCO WHSL CORP NEW
$3.9M
ABTABBOTT LABS
$3.8M
PGRPROGRESSIVE CORP
$3.6M
LLYELI LILLY & CO
$3.5M
MCDMCDONALDS CORP
$3.5M
WYNNWYNN RESORTS LTD
$3.4M
XLCSELECT SECTOR SPDR TR
$3.1M
XLYSELECT SECTOR SPDR TR
$3.0M
INCYINCYTE CORP
$3.0M
AMEAMETEK INC
$3.0M
ESNTESSENT GROUP LTD
$3.0M
CELHCELSIUS HLDGS INC
$3.0M
NOWSERVICENOW INC
$2.9M
XLFSELECT SECTOR SPDR TR
$2.7M
MCHPMICROCHIP TECHNOLOGY INC.
$2.6M
XLVSELECT SECTOR SPDR TR
$2.6M
IVWISHARES TR
$2.6M
TXRHTEXAS ROADHOUSE INC
$2.5M
LDOSLEIDOS HOLDINGS INC
$2.5M
CRWDCROWDSTRIKE HLDGS INC
$2.4M
NRANRG ENERGY INC
$2.1M
SHOPSHOPIFY INC
$2.0M
TMUST-MOBILE US INC
$1.8M
XLUSELECT SECTOR SPDR TR
$1.8M
XLISELECT SECTOR SPDR TR
$1.8M
GLGLOBE LIFE INC
$1.7M
JPMJPMORGAN CHASE & CO.
$1.7M
GOOGALPHABET INC
$1.7M
DYNFBLACKROCK ETF TRUST
$1.6M
FBCGFIDELITY COVINGTON TRUST
$1.6M
AXONAXON ENTERPRISE INC
$1.5M
SMCISUPER MICRO COMPUTER INC
$1.5M
AEMAGNICO EAGLE MINES LTD
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
NEENEXTERA ENERGY INC
$1.4M
QUALISHARES TR
$1.4M
ABFLTRIMTABS ETF TR
$1.4M
NFLXNETFLIX INC
$1.4M
IWFISHARES TR
$1.4M
MMM3M CO
$1.3M
BRTRBLACKROCK ETF TRUST II
$1.3M
BINCBLACKROCK ETF TRUST II
$1.3M
WMBWILLIAMS COS INC
$1.3M
CVXCHEVRON CORP NEW
$1.2M
IWDISHARES TR
$1.2M
KOCOCA COLA CO
$1.2M
AFRMAFFIRM HLDGS INC
$1.1M
IEMGISHARES INC
$1.1M
CATCATERPILLAR INC
$1.1M
TOSTTOAST INC
$1.1M
URBNURBAN OUTFITTERS INC
$1.1M
FBNDFIDELITY MERRIMACK STR TR
$1.1M
FFIVF5 INC
$1.1M
AGGISHARES TR
$1.1M
SNOWSNOWFLAKE INC
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
SPYSPDR S&P 500 ETF TR
$1.1M
AMGNAMGEN INC
$1.1M
CINFCINCINNATI FINL CORP
$1.0M
JAVAJ P MORGAN EXCHANGE TRADED F
$999K
VOOVANGUARD INDEX FDS
$992K
TSLATESLA INC
$968K
PWRDTCW ETF TRUST
$960K
XLFISELECT SECTOR SPDR TR
$949K
VSTVISTRA CORP
$949K
CMECME GROUP INC
$940K
IAU*ISHARES GOLD TR
$933K
ORLYOREILLY AUTOMOTIVE INC
$914K
BRK/BBERKSHIRE HATHAWAY INC DEL
$898K
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