Fairvoy Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Fairvoy Private Wealth, LLC reported 171 stock positions worth $376.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares 0-1 Year Treasury Bo (SHV, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002046607
- Portfolio Value
- $376.0M (Q4 2024)
- SEC Filing
- 0002046607-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 171 stocks · $376.0M
| RSP Invesco S&P 500 Equal Weight | 4.78% | 102,495 | $18.0M | — |
| IVV iShares Core S&P 500 ETF | 4.38% | 27,966 | $16.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 3.44% | 117,546 | $12.9M | — |
| AGG iShares Core U.S. Aggregate | 3.32% | 128,779 | $12.5M | — |
| PULS Pgim Ultra Short Bond ETF | 3.28% | 248,656 | $12.3M | — |
| AAPL Apple Inc. | 3.26% | 48,914 | $12.2M | — |
| FTSL First Trust Senior Loan ETF | 3.16% | 257,116 | $11.9M | — |
| LMBS First Trust Low Duration Opp | 3.13% | 241,984 | $11.8M | — |
| ITOT iShares Core S&P Total U.S. | 2.59% | 75,854 | $9.8M | — |
| SO The Southern Co. | 2.58% | 117,822 | $9.7M | — |
| AMZN Amazon.com Inc. | 2.40% | 41,063 | $9.0M | — |
| XLK SS Technology Select Sector | 2.17% | 35,122 | $8.2M | — |
| MSFT Microsoft Corp. | 2.07% | 18,501 | $7.8M | — |
| GPC Genuine Parts Co. | 2.00% | 64,292 | $7.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 13,237 | $6.8M | — |
| AVGO Broadcom Inc. | 1.77% | 28,771 | $6.7M | — |
| FISV Fiserv Inc. | 1.57% | 28,747 | $5.9M | — |
| WMT Walmart Inc. | 1.49% | 62,019 | $5.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.43% | 50,157 | $5.4M | — |
| IJH iShares Core S&P Midcap ETF | 1.21% | 73,203 | $4.6M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 24,072 | $4.6M | — |
| NVDA Nvidia Corp. | 1.19% | 33,346 | $4.5M | — |
| GD General Dynamics Corp. | 1.16% | 16,506 | $4.3M | — |
| IXUS iShares Core Intl Stock ETF | 1.13% | 64,186 | $4.2M | — |
| AMP Ameriprise Financial Inc. | 1.12% | 7,925 | $4.2M | — |
| COST Costco Wholesale Corp. | 1.08% | 4,426 | $4.1M | — |
| XOM Exxon Mobil Corp. | 1.07% | 37,387 | $4.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 17,560 | $3.9M | — |
| IJR iShares Core S&P Small-Cap E | 1.02% | 33,407 | $3.8M | — |
| META Meta Platforms Inc. Class A | 1.00% | 6,453 | $3.8M | — |
| PGR Progressive Corp. | 0.95% | 14,981 | $3.6M | — |
| ABT Abbott Laboratories | 0.92% | 30,725 | $3.5M | — |
| CMI Cummins Inc. | 0.92% | 9,900 | $3.5M | — |
| DOCU Docusign Inc. | 0.89% | 37,197 | $3.3M | — |
| KO The Coca-Cola Co. | 0.87% | 52,254 | $3.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 25,591 | $3.1M | — |
| MCD McDonald's Corp. | 0.81% | 10,509 | $3.0M | — |
| PG The Procter & Gamble Co. | 0.80% | 18,013 | $3.0M | — |
| UBER Uber Technologies Inc. | 0.79% | 49,452 | $3.0M | — |
| LLY Eli Lilly & Co. | 0.77% | 3,757 | $2.9M | — |
| XLV SS Health Care Select Sector | 0.72% | 19,727 | $2.7M | — |
| XLY SS Consumer Disc Select Sect | 0.71% | 11,956 | $2.7M | — |
| CMCSA Comcast Corp. Class A | 0.70% | 70,059 | $2.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 34,399 | $2.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 7,306 | $2.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 31,779 | $2.4M | — |
| AME Ametek Inc. | 0.64% | 13,261 | $2.4M | — |
| IVW iShares S&P 500 Growth ETF | 0.63% | 23,217 | $2.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 4,416 | $2.3M | — |
| ADBE Adobe Inc. | 0.59% | 5,027 | $2.2M | — |
| SDVY First Trust Smid Cap Rising | 0.58% | 60,814 | $2.2M | — |
| J Jacobs Solutions Inc. | 0.54% | 15,285 | $2.0M | — |
| TMUS T-Mobile US Inc. | 0.54% | 9,225 | $2.0M | — |
| ROP Roper Technologies Inc. | 0.54% | 3,906 | $2.0M | — |
| XLF SS Financial Select Sector | 0.53% | 41,197 | $2.0M | — |
| XLI SS Industrial Select Sector | 0.49% | 14,015 | $1.8M | — |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 10,234 | $1.8M | — |
| MRK Merck & Co. Inc. | 0.46% | 17,457 | $1.7M | — |
| ORLY O'reilly Automotive Inc. | 0.43% | 1,375 | $1.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 30,774 | $1.6M | — |
| VST Vistra Corp. | 0.41% | 11,126 | $1.5M | — |
| XLC SS Comm Select Sector SPDR | 0.38% | 14,618 | $1.4M | — |
| GL Globe Life Inc. | 0.36% | 12,262 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 0.34% | 3,154 | $1.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 24,377 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.33% | 21,925 | $1.2M | — |
| ABFL Abacus FCF Leaders ETF | 0.32% | 18,319 | $1.2M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.32% | 25,697 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.30% | 4,720 | $1.1M | — |
| XLRE SS Real Estate Select Sector | 0.28% | 26,332 | $1.1M | — |
| IWD iShares Russell 1000 Value E | 0.28% | 5,584 | $1.0M | — |
| GOOG Alphabet Inc. Class C | 0.27% | 5,405 | $1.0M | — |
| DOCS Doximity Inc. Class A | 0.26% | 18,630 | $995K | — |
| CRM Salesforce Inc. | 0.26% | 2,943 | $984K | — |
| DECK Deckers Outdoor Corp. | 0.26% | 4,834 | $982K | — |
| VGT Vanguard Info Tech ETF | 0.26% | 1,553 | $966K | — |
| TOST Toast Inc. Class A | 0.26% | 26,411 | $963K | — |
| CVX Chevron Corp. | 0.25% | 6,481 | $939K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,668 | $899K | — |
| FBND Fidelity Total Bond ETF | 0.24% | 19,963 | $896K | — |
| GOVT iShares US Treasury Bond ETF | 0.24% | 38,812 | $892K | — |
| DGRO iShares Core Dividend Growth | 0.24% | 14,449 | $886K | — |
| XLE SS Energy Select Sector | 0.23% | 10,024 | $859K | — |
| CVNA Carvana Co. | 0.23% | 4,163 | $847K | — |
| TSLA Tesla Inc. | 0.23% | 2,096 | $846K | — |
| FFIV F5 Inc. | 0.22% | 3,289 | $827K | — |
| AMGN Amgen Inc. | 0.22% | 3,141 | $819K | — |
| Z Zillow Group Inc. Class C | 0.21% | 10,842 | $803K | — |
| DE Deere & Co. | 0.21% | 1,893 | $802K | — |
| TEAM Atlassian Corp. Class A | 0.21% | 3,200 | $779K | — |
| CAT Caterpillar Inc. | 0.20% | 2,092 | $759K | — |
| VNOM Viper Energy Inc. | 0.20% | 15,360 | $754K | — |
| MMM 3M Co. | 0.20% | 5,764 | $744K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,241 | $727K | — |
| PWRD TCW Transform Systems ETF | 0.19% | 10,002 | $726K | — |
| JLL Jones Lang Lasalle Inc. | 0.19% | 2,832 | $717K | — |
| ORCL Oracle Corp. | 0.19% | 4,259 | $710K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,549 | $702K | — |
| PEP Pepsico Inc. | 0.18% | 4,407 | $670K | — |
| HD Home Depot Inc. | 0.18% | 1,720 | $669K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,140 | $642K | — |
| TRU Transunion | 0.17% | 6,837 | $634K | — |
| CADE Cadence Bank | 0.15% | 16,376 | $564K | — |
| FVAL Fidelity Value Factor ETF | 0.15% | 8,897 | $547K | — |
| ETN Eaton Corp. PLC | 0.14% | 1,635 | $543K | — |
| IYW iShares Ustechnology ETF | 0.14% | 3,363 | $536K | — |
| RF Regions Financial Corp. | 0.14% | 22,582 | $531K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,750 | $529K | — |
| LRCX Lam Research Corp. | 0.14% | 7,260 | $524K | — |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 8,358 | $518K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 5,350 | $518K | — |
| IEMG iShares Core MSCI Emerging | 0.14% | 9,890 | $516K | — |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 9,578 | $503K | — |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,613 | $499K | — |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 3,397 | $486K | — |
| MBB iShares MBS ETF | 0.12% | 5,043 | $462K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,076 | $458K | — |
| LMT Lockheed Martin Corp. | 0.12% | 937 | $455K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,190 | $453K | — |
| FTCS First Trust Capital Strength | 0.12% | 5,143 | $452K | — |
| UCON First Trust Smith Unconstrai | 0.12% | 18,040 | $445K | — |
| IAU iShares Gold Trust | 0.12% | 8,884 | $440K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 831 | $420K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 5,107 | $415K | — |
| COP Conocophillips | 0.11% | 4,123 | $409K | — |
| NFLX Netflix Inc. | 0.11% | 455 | $406K | — |
| MAA Mid-America Apartment Comm | 0.11% | 2,614 | $404K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 7,156 | $397K | — |
| TXN Texas Instruments Inc. | 0.10% | 2,106 | $395K | — |
| MO Altria Group Inc. | 0.10% | 7,191 | $376K | — |
| DVY iShares Select Dividend ETF | 0.10% | 2,734 | $359K | — |
| ET Energy Transfer LP | 0.09% | 18,072 | $354K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 4,322 | $353K | — |
| DUK Duke Energy Corp. | 0.09% | 3,272 | $353K | — |
| ABBV Abbvie Inc. | 0.09% | 1,961 | $348K | — |
| SFBS Servisfirst Bancshares Inc. | 0.09% | 4,100 | $347K | — |
| FVD First Trust Value Line DVD | 0.09% | 7,808 | $341K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,363 | $328K | — |
| QCOM Qualcomm Inc. | 0.09% | 2,104 | $323K | — |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,980 | $313K | — |
| NEE Nextera Energy Inc. | 0.08% | 4,363 | $313K | — |
| VFH Vanguard Financials ETF | 0.08% | 2,606 | $308K | — |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.08% | 10,590 | $304K | — |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 11,697 | $303K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,606 | $302K | — |
| T AT&T Inc. | 0.08% | 13,170 | $300K | — |
| OEF iShares S&P 100 ETF | 0.08% | 1,020 | $295K | — |
| AXP American Express Co. | 0.08% | 975 | $289K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,422 | $285K | — |
| VONG Vanguard Russell 1000 Growth | 0.08% | 2,753 | $284K | — |
| XRT SS SPDR S&P Retail ETF | 0.07% | 3,514 | $280K | — |
| TLT iShares 20+ Year Treasury BD | 0.07% | 3,169 | $277K | — |
| BX Blackstone Inc. | 0.07% | 1,561 | $269K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 3,414 | $268K | — |
| HON Honeywell International Inc. | 0.07% | 1,159 | $262K | — |
| XLB SS Materials Select Sector | 0.07% | 3,081 | $259K | — |
| AMD Advanced Micro Devices | 0.07% | 2,131 | $257K | — |
| CSCO Cisco Systems Inc. | 0.07% | 4,236 | $251K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,765 | $250K | — |
| VHT Vanguard Health Care ETF | 0.07% | 971 | $246K | — |
| V Visa Inc. Class A | 0.07% | 776 | $245K | — |
| AIT Applied Industrial Tech Inc. | 0.06% | 1,000 | $239K | — |
| VZ Verizon Communications Inc. | 0.06% | 5,988 | $239K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,694 | $237K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,408 | $235K | — |
| JNJ Johnson & Johnson | 0.06% | 1,617 | $234K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,304 | $221K | — |
| DFAS Dimensional US Small Cap ETF | 0.06% | 3,354 | $218K | — |
| EHC Encompass Health Corp. | 0.06% | 2,255 | $208K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.06% | 3,000 | $208K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,349 | $132K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $494.8M | IVV, QQQ, SHV, PULS, LMBS |
| Q1 2026 | 201 | $419.0M | IVV, PULS, SHV, LMBS, FTSL |
| Q4 2025 | 191 | $446.7M | RSP, IVV, PULS, LMBS, SHV |
| Q3 2025 | 190 | $439.2M | RSP, IVV, SHV, PULS, LMBS |
| Q2 2025 | 184 | $402.5M | RSP, SHV, PULS, LMBS, FTSL |
| Q1 2025 | 173 | $363.8M | RSP, SHV, PULS, LMBS, FTSL |
| Q4 2024 | 171 | $376.0M | RSP, IVV, SHV, AGG, PULS |