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

About Fairvoy Private Wealth, LLC

Investment Activity

Fairvoy Private Wealth, LLC has $402.48 million in total holdings as of June 30, 2025.
Fairvoy Private Wealth, LLC owns shares of 184 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 7.53% of the portfolio was purchased this quarter.
About 4.28% of the portfolio was sold this quarter.
This quarter, Fairvoy Private Wealth, LLC has purchased 173 new stocks and bought additional shares in 101 stocks.
Fairvoy Private Wealth, LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $17,505,643
iShares Short Treasury Bond ETF: $16,014,821
PGIM Ultra Short Bond ETF: $15,641,416
First Trust Low Duration Opportunities ETF: $15,379,708
First Trust Senior Loan ETF: $15,174,296

Largest New Holdings this Quarter

482480100 - KLA: $3,122,561 Holding
98978V103 - Zoetis: $2,406,620 Holding
285512109 - Electronic Arts: $1,691,224 Holding
82509L107 - Shopify: $1,310,261 Holding
833445109 - Snowflake: $1,039,635 Holding

Largest Purchases this Quarter

First Trust Value Line Dividend Index Fund: 77,021 shares (about $3.44M)
KLA: 3,486 shares (about $3.12M)
Zoetis: 15,432 shares (about $2.41M)
Electronic Arts: 10,590 shares (about $1.69M)
Technology Select Sector SPDR Fund: 6,424 shares (about $1.63M)

Largest Sales this Quarter

Adobe: 6,143 shares (about $2.37M)
iShares Core S&P Mid-Cap ETF: 22,618 shares (about $1.40M)
Bristol Myers Squibb: 18,895 shares (about $874.59K)
Fiserv: 4,657 shares (about $802.89K)
iShares Core S&P 500 ETF: 1,100 shares (about $682.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$17,505,643	$364,027 ▲	2.1%	96,322	4.3%	ETF
SHV iShares Short Treasury Bond ETF	$16,014,821	$150,723 ▲	1.0%	145,036	4.0%	ETF
PULS PGIM Ultra Short Bond ETF	$15,641,416	$215,660 ▲	1.4%	314,337	3.9%	ETF
LMBS First Trust Low Duration Opportunities ETF	$15,379,708	$272,467 ▲	1.8%	312,260	3.8%	Manufacturing
FTSL First Trust Senior Loan ETF	$15,174,296	$309,252 ▲	2.1%	330,667	3.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$13,026,427	$682,987 ▼	-5.0%	20,980	3.2%	ETF
SO Southern	$10,788,459	$6,795 ▼	-0.1%	117,483	2.7%	Utilities
XLK Technology Select Sector SPDR Fund	$10,749,961	$1,626,764 ▲	17.8%	42,451	2.7%	ETF
MSFT Microsoft	$10,057,499	$178,568 ▲	1.8%	20,220	2.5%	Computer and Technology
AAPL Apple	$9,778,818	$492,819 ▲	5.3%	47,662	2.4%	Computer and Technology
AMZN Amazon.com	$8,765,069	$41,684 ▼	-0.5%	39,952	2.2%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$8,251,194	$745,609 ▲	9.9%	233,877	2.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$7,874,575	$3,442,838 ▲	77.7%	176,165	2.0%	ETF
GPC Genuine Parts	$7,717,378	$18,196 ▼	-0.2%	63,617	1.9%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,574,440	$198,915 ▼	-2.6%	56,090	1.9%	ETF
AVGO Broadcom	$7,403,082	$128,728 ▲	1.8%	26,857	1.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,145,597	$113,227 ▲	1.6%	65,191	1.8%	Finance
UBER Uber Technologies	$6,039,962	$141,909 ▲	2.4%	64,737	1.5%	Computer and Technology
WMT Walmart	$5,541,692	$78,811 ▲	1.4%	56,675	1.4%	Retail/Wholesale
NVDA NVIDIA	$5,537,865	$52,453 ▼	-0.9%	35,052	1.4%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$5,136,918	$16,312 ▲	0.3%	66,446	1.3%	Manufacturing
IBM International Business Machines	$4,893,265	$68,093 ▲	1.4%	16,600	1.2%	Computer and Technology
QQQ Invesco QQQ	$4,732,693	$79,439 ▲	1.7%	8,579	1.2%	Finance
META Meta Platforms	$4,701,306	$132,109 ▲	2.9%	6,370	1.2%	Computer and Technology
XOM Exxon Mobil	$4,635,907	$51,312 ▲	1.1%	43,005	1.2%	Energy
COST Costco Wholesale	$4,278,121	$234,594 ▲	5.8%	4,322	1.1%	Retail/Wholesale
AMP Ameriprise Financial	$4,235,047	$84,327 ▲	2.0%	7,935	1.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$4,226,872	$129,769 ▲	3.2%	17,589	1.1%	ETF
GOOGL Alphabet	$4,219,972	$45,467 ▲	1.1%	23,946	1.0%	Computer and Technology
ABT Abbott Laboratories	$3,921,663	$48,827 ▲	1.3%	28,834	1.0%	Medical
GD General Dynamics	$3,827,308	$74,370 ▲	2.0%	13,123	1.0%	Aerospace
PGR Progressive	$3,776,836	$41,627 ▲	1.1%	14,154	0.9%	Finance
TJX TJX Companies	$3,343,578	$197,335 ▲	6.3%	27,076	0.8%	Retail/Wholesale
CMI Cummins	$3,210,320	$92,023 ▲	3.0%	9,803	0.8%	Auto/Tires/Trucks
MCD McDonald's	$3,190,138	$55,219 ▲	1.8%	10,919	0.8%	Retail/Wholesale
FI Fiserv	$3,142,776	$802,891 ▼	-20.3%	18,229	0.8%	Business Services
KLAC KLA	$3,122,561	$3,122,561 ▲	New Holding	3,486	0.8%	Computer and Technology
MCHP Microchip Technology	$3,086,780	$92,325 ▲	3.1%	43,865	0.8%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$2,978,544	$308,612 ▲	11.6%	13,705	0.7%	Finance
LLY Eli Lilly and Company	$2,974,943	$38,980 ▲	1.3%	3,816	0.7%	Medical
NRG NRG Energy	$2,793,463	$25,211 ▲	0.9%	17,396	0.7%	Utilities
TXRH Texas Roadhouse	$2,707,887	$71,028 ▲	2.7%	14,449	0.7%	Retail/Wholesale
ESNT Essent Group	$2,653,901	$48,584 ▲	1.9%	43,700	0.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,634,073	$2,605 ▼	-0.1%	24,270	0.7%	ETF
CRWD CrowdStrike	$2,627,530	$22,410 ▲	0.9%	5,159	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,512,188	$2,831 ▲	0.1%	18,638	0.6%	ETF
AME AMETEK	$2,478,832	$46,508 ▲	1.9%	13,698	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,407,804	$537,366 ▼	-18.2%	45,977	0.6%	ETF
ZTS Zoetis	$2,406,620	$2,406,620 ▲	New Holding	15,432	0.6%	Medical
IVW iShares S&P 500 Growth ETF	$2,327,755		0.0%	21,142	0.6%	ETF
ROP Roper Technologies	$2,281,531	$10,203 ▲	0.4%	4,025	0.6%	Computer and Technology
AXON Axon Enterprise	$2,243,717	$49,676 ▲	2.3%	2,710	0.6%	Aerospace
XLU Utilities Select Sector SPDR Fund	$2,157,458	$222,197 ▼	-9.3%	26,420	0.5%	ETF
NFLX Netflix	$2,044,852	$1,435,548 ▲	235.6%	1,527	0.5%	Consumer Discretionary
TMUS T-Mobile US	$1,913,345	$31,452 ▲	1.7%	8,030	0.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,816,865	$16,819 ▲	0.9%	9,938	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$1,811,326	$519,840 ▼	-22.3%	12,279	0.5%	ETF
EA Electronic Arts	$1,691,224	$1,691,224 ▲	New Holding	10,590	0.4%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$1,614,710	$543,644 ▼	-25.2%	11,845	0.4%	CL A
JPM JPMorgan Chase & Co.	$1,562,325	$195,979 ▲	14.3%	5,389	0.4%	Finance
GL Globe Life	$1,525,110	$621 ▲	0.0%	12,271	0.4%	Finance
FBCG Fidelity Blue Chip Growth ETF	$1,463,939	$152,680 ▼	-9.4%	30,347	0.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,429,058	$28,046 ▲	2.0%	26,241	0.4%	ETF
SLB Schlumberger	$1,412,739	$590,723 ▼	-29.5%	41,797	0.4%	Energy
TTAC FCF US Quality ETF	$1,379,643	$12,949 ▲	0.9%	19,498	0.3%	ETF
BINC iShares Flexible Income Active ETF	$1,322,664	$114,343 ▼	-8.0%	25,032	0.3%	ETF
WMB Williams Companies	$1,320,266	$1,105,770 ▲	515.5%	21,020	0.3%	Energy
SHOP Shopify	$1,310,261	$1,310,261 ▲	New Holding	11,359	0.3%	Computer and Technology
TOST Toast	$1,307,042	$16,343 ▲	1.3%	29,511	0.3%	Computer and Technology
NEE NextEra Energy	$1,272,813	$111,697 ▲	9.6%	18,335	0.3%	Utilities
IWF iShares Russell 1000 Growth ETF	$1,264,839	$15,285 ▲	1.2%	2,979	0.3%	ETF
FFIV F5	$1,241,147	$4,120 ▲	0.3%	4,217	0.3%	Computer and Technology
DG Dollar General	$1,223,408	$98,481 ▲	8.8%	10,696	0.3%	Retail/Wholesale
MMM 3M	$1,180,621	$8,525 ▼	-0.7%	7,755	0.3%	Multi-Sector Conglomerates
KO CocaCola	$1,177,923	$5,872 ▲	0.5%	16,649	0.3%	Consumer Staples
DOCS Doximity	$1,168,343	$333,444 ▲	39.9%	19,047	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,139,538	$84,620 ▼	-6.9%	11,487	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$1,135,132	$28,359 ▲	2.6%	5,844	0.3%	ETF
VST Vistra	$1,108,206	$15,311 ▲	1.4%	5,718	0.3%	Utilities
FBND Fidelity Total Bond ETF	$1,101,408	$14,731 ▼	-1.3%	24,075	0.3%	ETF
NETZ TCW Transform Systems ETF	$1,061,211	$7,574 ▼	-0.7%	11,769	0.3%	ETF
SNOW Snowflake	$1,039,635	$1,039,635 ▲	New Holding	4,646	0.3%	Computer and Technology
URBN Urban Outfitters	$1,008,233	$1,008,233 ▲	New Holding	13,899	0.3%	Retail/Wholesale
AEM Agnico Eagle Mines	$998,179	$998,179 ▲	New Holding	8,393	0.2%	Basic Materials
ORCL Oracle	$949,786	$15,961 ▲	1.7%	4,344	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$937,651	$1,704 ▲	0.2%	1,651	0.2%	ETF
GOOG Alphabet	$936,087	$37,784 ▼	-3.9%	5,277	0.2%	Computer and Technology
CVX Chevron	$933,701	$18,328 ▲	2.0%	6,521	0.2%	Energy
DGRO iShares Core Dividend Growth ETF	$906,674	$2,813 ▲	0.3%	14,180	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$887,135	$1,921 ▲	0.2%	14,778	0.2%	ETF
AMGN Amgen	$885,436	$9,773 ▲	1.1%	3,171	0.2%	Medical
CME CME Group	$884,465	$4,134 ▲	0.5%	3,209	0.2%	Finance
CINF Cincinnati Financial	$883,096	$883,096 ▲	New Holding	5,930	0.2%	Finance
ORLY O'Reilly Automotive	$879,579	$763,672 ▲	658.9%	9,759	0.2%	Retail/Wholesale
ECL Ecolab	$809,398	$1,347 ▼	-0.2%	3,004	0.2%	Basic Materials
CAT Caterpillar	$804,035	$15,918 ▼	-1.9%	2,071	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$793,937	$24,714 ▲	3.2%	1,285	0.2%	Finance
BRK.B Berkshire Hathaway	$780,632	$22,831 ▲	3.0%	1,607	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$768,677	$38,671 ▲	5.3%	9,064	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$743,122	$346,671 ▲	87.4%	6,240	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Fairvoy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Fairvoy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairvoy Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools