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Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2025)

About Fairvoy Private Wealth, LLC

Investment Activity

  • Fairvoy Private Wealth, LLC has $376.00 million in total holdings as of December 31, 2024.
  • Fairvoy Private Wealth, LLC owns shares of 171 different stocks, but just 54 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofFairvoy Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,960,125102,4954.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,462,75327,9664.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$12,943,043117,5463.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,478,653128,7793.3%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$12,320,905248,6563.3%ETF
Apple Inc. stock logo
AAPL
Apple
$12,248,99748,9143.3%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$11,889,036257,1163.2%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$11,777,365241,9843.1%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,756,36975,8542.6%ETF
The Southern Company stock logo
SO
Southern
$9,699,114117,8222.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,008,81241,0632.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,166,45535,1222.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,798,01818,5012.1%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$7,506,73464,2922.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,767,28213,2371.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,670,22328,7711.8%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$5,905,20928,7471.6%Business Services
Walmart Inc. stock logo
WMT
Walmart
$5,603,42262,0191.5%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,358,73850,1571.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,561,28273,2031.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,556,86624,0721.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,478,03433,3461.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$4,349,11516,5061.2%Aerospace
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,245,28764,1861.1%Manufacturing
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,219,5927,9251.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,055,4574,4261.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,021,68337,3871.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$3,860,14017,5601.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,849,14333,4071.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,778,3176,4531.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$3,589,60614,9811.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,475,25830,7250.9%Medical
Cummins Inc. stock logo
CMI
Cummins
$3,451,2279,9000.9%Auto/Tires/Trucks
DocuSign, Inc. stock logo
DOCU
DocuSign
$3,345,49837,1970.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,253,30752,2540.9%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,091,61525,5910.8%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$3,046,39310,5090.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,019,94818,0130.8%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,982,94549,4520.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,900,5453,7570.8%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,713,85019,7270.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,682,23511,9560.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,629,33170,0590.7%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$2,601,59634,3990.7%CL A
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,499,8217,3060.7%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,405,32731,7790.6%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$2,390,44113,2610.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,357,19523,2170.6%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,297,3774,4160.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,235,4065,0270.6%Computer and Technology
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,180,19660,8140.6%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,042,38515,2850.5%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,036,2999,2250.5%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,030,5343,9060.5%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,991,04841,1970.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,846,55814,0150.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,822,47110,2340.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,736,64517,4570.5%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,630,4751,3750.4%Retail/Wholesale
BINC
iShares Flexible Income Active ETF
$1,600,86330,7740.4%ETF
Vistra Corp. stock logo
VST
Vistra
$1,533,94211,1260.4%Utilities
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,415,19714,6180.4%ETF
Globe Life Inc. stock logo
GL
Globe Life
$1,367,48112,2620.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,266,5973,1540.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,249,32124,3770.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,240,07821,9250.3%Medical
TTAC
FCF US Quality ETF
$1,217,59818,3190.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,188,74325,6970.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,131,4314,7200.3%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,070,92226,3320.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,033,8155,5840.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,029,3285,4050.3%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$994,65618,6300.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$983,9632,9430.3%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$981,7374,8340.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$965,6551,5530.3%ETF
Toast, Inc. stock logo
TOST
Toast
$962,68126,4110.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$938,7766,4810.2%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$898,7941,6680.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$895,74019,9630.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$891,89538,8120.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$886,30514,4490.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$858,69010,0240.2%ETF
Carvana Co. stock logo
CVNA
Carvana
$846,5884,1630.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$846,4492,0960.2%Auto/Tires/Trucks
F5, Inc. stock logo
FFIV
F5
$827,0853,2890.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$818,7253,1410.2%Medical
Zillow Group, Inc. stock logo
Z
Zillow Group
$802,85010,8420.2%Finance
Deere & Company stock logo
DE
Deere & Company
$802,1201,8930.2%Industrial Products
Atlassian Co. stock logo
TEAM
Atlassian
$778,8163,2000.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$759,0622,0920.2%Industrial Products
VIPER ENERGY INC
$753,71515,3600.2%CL A
3M stock logo
MMM
3M
$744,0755,7640.2%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$727,3251,2410.2%Finance
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$725,84510,0020.2%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$716,8922,8320.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$709,7244,2590.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$702,1311,5490.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$670,1284,4070.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$669,0631,7200.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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