Fairvoy Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Fairvoy Private Wealth, LLC reported 173 stock positions worth $363.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.4%) and Pgim Ultra Short Bond ETF (PULS, 4.2%). Compared with Q4 2024, it opened 19 new positions, sold out of 17, added to 63 and reduced 81. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +250%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002046607
- Portfolio Value
- $363.8M (Q1 2025)
- SEC Filing
- 0002046607-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 173 stocks · $363.8M
| RSP Invesco S&P 500 Equal Weight | 4.49% | 94,319 | $16.3M | Reduce -8.0% |
| SHV iShares 0-1 Year Treasury Bo | 4.36% | 143,671 | $15.9M | Add +22.2% |
| PULS Pgim Ultra Short Bond ETF | 4.24% | 310,003 | $15.4M | Add +24.7% |
| LMBS First Trust Low Duration Opp | 4.14% | 306,728 | $15.1M | Add +26.8% |
| FTSL First Trust Senior Loan ETF | 4.06% | 323,928 | $14.8M | Add +26.0% |
| IVV iShares Core S&P 500 ETF | 3.41% | 22,080 | $12.4M | Reduce -21.1% |
| SO The Southern Co. | 2.97% | 117,557 | $10.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.76% | 45,260 | $10.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 2.10% | 40,142 | $7.6M | Reduce -2.2% |
| GPC Genuine Parts Co. | 2.09% | 63,767 | $7.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.05% | 19,861 | $7.5M | Add +7.3% |
| XLK SS Technology Select Sector | 2.04% | 36,027 | $7.4M | Add +2.6% |
| SDVY First Trust Smid Cap Rising | 1.96% | 212,743 | $7.1M | Add +249.8% |
| ITOT iShares Core S&P Total U.S. | 1.93% | 57,563 | $7.0M | Reduce -24.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.92% | 64,158 | $7.0M | Add +27.9% |
| XOM Exxon Mobil Corp. | 1.39% | 42,529 | $5.1M | Add +13.8% |
| FISV Fiserv Inc. | 1.39% | 22,886 | $5.1M | Reduce -20.4% |
| WMT Walmart Inc. | 1.35% | 55,869 | $4.9M | Reduce -9.9% |
| IXUS iShares Core Intl Stock ETF | 1.27% | 66,235 | $4.6M | Add +3.2% |
| UBER Uber Technologies Inc. | 1.27% | 63,216 | $4.6M | Add +27.8% |
| FVD First Trust Value Line DVD | 1.22% | 99,144 | $4.4M | Add +1169.8% |
| AVGO Broadcom Inc. | 1.21% | 26,390 | $4.4M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 16,369 | $4.1M | Reduce -6.8% |
| PGR Progressive Corp. | 1.09% | 13,998 | $4.0M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 8,435 | $4.0M | Reduce -36.3% |
| COST Costco Wholesale Corp. | 1.06% | 4,085 | $3.9M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.05% | 35,384 | $3.8M | Add +6.1% |
| ABT Abbott Laboratories | 1.04% | 28,475 | $3.8M | Reduce -7.3% |
| AMP Ameriprise Financial Inc. | 1.03% | 7,777 | $3.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.01% | 23,688 | $3.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.98% | 6,191 | $3.6M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.96% | 12,868 | $3.5M | Reduce -22.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 17,049 | $3.4M | Add +678.5% |
| MCD McDonald's Corp. | 0.92% | 10,730 | $3.4M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.85% | 3,766 | $3.1M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 25,478 | $3.1M | Reduce -0.4% |
| CMI Cummins Inc. | 0.82% | 9,522 | $3.0M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.77% | 56,238 | $2.8M | Add +36.5% |
| XLV SS Health Care Select Sector | 0.75% | 18,617 | $2.7M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.72% | 6,786 | $2.6M | Add +35.0% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 5,083 | $2.5M | Add +15.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.68% | 59,274 | $2.5M | New |
| ESNT Essent Group Ltd. | 0.68% | 42,900 | $2.5M | New |
| XLY SS Consumer Disc Select Sect | 0.67% | 12,285 | $2.4M | Add +2.8% |
| ROP Roper Technologies Inc. | 0.65% | 4,007 | $2.4M | Add +2.6% |
| TXRH Texas Roadhouse Inc. | 0.64% | 14,070 | $2.3M | New |
| XLC SS Comm Select Sector SPDR | 0.64% | 24,294 | $2.3M | Add +66.2% |
| AME Ametek Inc. | 0.64% | 13,441 | $2.3M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 29,141 | $2.3M | Reduce -8.3% |
| TMUS T-Mobile US Inc. | 0.58% | 7,898 | $2.1M | Reduce -14.4% |
| XLI SS Industrial Select Sector | 0.57% | 15,803 | $2.1M | Add +12.8% |
| MCHP Microchip Technology Inc. | 0.57% | 42,553 | $2.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.54% | 21,142 | $2.0M | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.51% | 1,286 | $1.8M | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 5,115 | $1.8M | Reduce -30.0% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 9,846 | $1.7M | Reduce -3.8% |
| NRG NRG Energy Inc. | 0.45% | 17,239 | $1.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.44% | 26,512 | $1.6M | Add +20.9% |
| GL Globe Life Inc. | 0.44% | 12,266 | $1.6M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 26,692 | $1.6M | Reduce -63.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 27,196 | $1.4M | Reduce -11.6% |
| AXON Axon Enterprise Inc. | 0.38% | 2,650 | $1.4M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.37% | 33,512 | $1.3M | Add +30.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 15,833 | $1.3M | Reduce -54.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 25,726 | $1.3M | Add +5.5% |
| ABFL Abacus FCF Leaders ETF | 0.34% | 19,315 | $1.2M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.34% | 12,340 | $1.2M | Reduce -90.4% |
| KO The Coca-Cola Co. | 0.33% | 16,566 | $1.2M | Reduce -68.3% |
| NEE Nextera Energy Inc. | 0.33% | 16,726 | $1.2M | Add +283.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,713 | $1.2M | Reduce -0.1% |
| MMM 3M Co. | 0.32% | 7,811 | $1.1M | Add +35.5% |
| FFIV F5 Inc. | 0.31% | 4,203 | $1.1M | Add +27.8% |
| FBND Fidelity Total Bond ETF | 0.31% | 24,397 | $1.1M | Add +22.2% |
| IWD iShares Russell 1000 Value E | 0.29% | 5,698 | $1.1M | Add +2.0% |
| CVX Chevron Corp. | 0.29% | 6,393 | $1.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,943 | $1.1M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 9,605 | $1.0M | Reduce -71.3% |
| AMGN Amgen Inc. | 0.27% | 3,136 | $977K | Reduce -0.2% |
| TOST Toast Inc. Class A | 0.27% | 29,142 | $967K | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.24% | 14,136 | $873K | Reduce -2.2% |
| DG Dollar General Corp. | 0.24% | 9,835 | $865K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 5,490 | $858K | Add +1.6% |
| CME Cme Group Inc. | 0.23% | 3,194 | $847K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,648 | $847K | Reduce -1.2% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 3,353 | $831K | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,560 | $831K | Add +0.7% |
| PWRD TCW Transform Systems ETF | 0.23% | 11,853 | $827K | Add +18.5% |
| XLE SS Energy Select Sector | 0.22% | 8,608 | $804K | Reduce -14.1% |
| TEAM Atlassian Corp. Class A | 0.22% | 3,779 | $802K | Add +18.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.22% | 7,041 | $797K | New |
| IEMG iShares Core MSCI Emerging | 0.22% | 14,746 | $796K | Add +49.1% |
| PG The Procter & Gamble Co. | 0.22% | 4,659 | $794K | Reduce -74.1% |
| DOCS Doximity Inc. Class A | 0.22% | 13,611 | $790K | Reduce -26.9% |
| ECL Ecolab Inc. | 0.21% | 3,009 | $763K | New |
| CAT Caterpillar Inc. | 0.19% | 2,112 | $697K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,245 | $696K | Add +0.3% |
| IAU iShares Gold Trust | 0.19% | 11,694 | $689K | Add +31.6% |
| VST Vistra Corp. | 0.18% | 5,639 | $662K | Reduce -49.3% |
| HD Home Depot Inc. | 0.18% | 1,787 | $655K | Add +3.9% |
| JAVA JPMorgan Active Value ETF | 0.18% | 10,305 | $655K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -90.4% | 0.34% | −2.98 |
| IVV iShares Core S&P 500 ETF | Reduce -21.1% | 3.41% | −0.97 |
| IJH iShares Core S&P Midcap ETF | Reduce -63.5% | 0.43% | −0.79 |
| IJR iShares Core S&P Small-Cap E | Reduce -71.3% | 0.28% | −0.75 |
| DOCU Docusign Inc. | Reduce -80.3% | 0.16% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.3% | 1.09% | −0.71 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.1% | 1.93% | −0.66 |
| CMCSA Comcast Corp. Class A | Reduce -89.4% | 0.08% | −0.62 |
| PG The Procter & Gamble Co. | Reduce -74.1% | 0.22% | −0.58 |
| AVGO Broadcom Inc. | Reduce -8.3% | 1.21% | −0.56 |
| KO The Coca-Cola Co. | Reduce -68.3% | 0.33% | −0.54 |
| AAPL Apple Inc. | Reduce -7.5% | 2.76% | −0.49 |
| J Jacobs Solutions Inc. | Reduce -65.8% | 0.17% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -69.9% | 0.13% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -54.0% | 0.37% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.10% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.0% | 4.49% | −0.29 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.26 |
| VST Vistra Corp. | Reduce -49.3% | 0.18% | −0.23 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.23 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.01% | −0.21 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.20 |
| GD General Dynamics Corp. | Reduce -22.0% | 0.96% | −0.19 |
| FISV Fiserv Inc. | Reduce -20.4% | 1.39% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.0% | 0.50% | −0.17 |
| XLRE SS Real Estate Select Sector | Reduce -61.8% | 0.12% | −0.17 |
| TRU Transunion | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Reduce -48.9% | 0.11% | −0.15 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -9.9% | 1.35% | −0.14 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.11 |
| CMI Cummins Inc. | Reduce -3.8% | 0.82% | −0.10 |
| DE Deere & Co. | Reduce -51.7% | 0.12% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -30.3% | 0.16% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -41.1% | 0.14% | −0.09 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.14% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -1.9% | 1.03% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.9% | 0.54% | −0.09 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.08 |
| ABLG Abac FCF Intern Lead ETF-Usd | Sold out | 0.00% | −0.08 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -52.1% | 0.09% | −0.08 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.07 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Reduce -44.0% | 0.08% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SDVY First Trust Smid Cap Rising | Add +249.8% | 1.96% | +1.38 |
| FVD First Trust Value Line DVD | Add +1169.8% | 1.22% | +1.12 |
| LMBS First Trust Low Duration Opp | Add +26.8% | 4.14% | +1.01 |
| PULS Pgim Ultra Short Bond ETF | Add +24.7% | 4.24% | +0.96 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.2% | 4.36% | +0.92 |
| FTSL First Trust Senior Loan ETF | Add +26.0% | 4.06% | +0.90 |
| MTUM iShares MSCI USA Momentum Fa | Add +678.5% | 0.95% | +0.83 |
| SLB SLB Ltd. | New | 0.68% | +0.68 |
| ESNT Essent Group Ltd. | New | 0.68% | +0.68 |
| TXRH Texas Roadhouse Inc. | New | 0.64% | +0.64 |
| MCHP Microchip Technology Inc. | New | 0.57% | +0.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +27.9% | 1.92% | +0.49 |
| UBER Uber Technologies Inc. | Add +27.8% | 1.27% | +0.47 |
| NRG NRG Energy Inc. | New | 0.45% | +0.45 |
| AXON Axon Enterprise Inc. | New | 0.38% | +0.38 |
| XOM Exxon Mobil Corp. | Add +13.8% | 1.39% | +0.32 |
| XLC SS Comm Select Sector SPDR | Add +66.2% | 0.64% | +0.27 |
| NEE Nextera Energy Inc. | Add +283.4% | 0.33% | +0.24 |
| XLF SS Financial Select Sector | Add +36.5% | 0.77% | +0.24 |
| DG Dollar General Corp. | New | 0.24% | +0.24 |
| CME Cme Group Inc. | New | 0.23% | +0.23 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.22% | +0.22 |
| ECL Ecolab Inc. | New | 0.21% | +0.21 |
| JAVA JPMorgan Active Value ETF | New | 0.18% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +3.2% | 1.27% | +0.14 |
| ADBE Adobe Inc. | Add +35.0% | 0.72% | +0.12 |
| MMM 3M Co. | Add +35.5% | 0.32% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +20.9% | 0.44% | +0.11 |
| MCD McDonald's Corp. | Add +2.1% | 0.92% | +0.11 |
| ROP Roper Technologies Inc. | Add +2.6% | 0.65% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.11% | +0.11 |
| FDVV Fidelity High Dividend ETF | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +131.6% | 0.18% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.09% | +0.09 |
| FFIV F5 Inc. | Add +27.8% | 0.31% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +15.1% | 0.70% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.85% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +49.1% | 0.22% | +0.08 |
| GL Globe Life Inc. | Add +0.0% | 0.44% | +0.08 |
| XLI SS Industrial Select Sector | Add +12.8% | 0.57% | +0.08 |
| IAU iShares Gold Trust | Add +31.6% | 0.19% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +22.2% | 0.31% | +0.07 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | New | 0.07% | +0.07 |
| VMC Vulcan Materials Co. | New | 0.06% | +0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +30.4% | 0.37% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.23% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +18.4% | 0.23% | +0.04 |
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 |