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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $376.0M Q4 2024 Q1 2025: $363.8M $363.8M Q1 2025 Q2 2025: $402.5M Q2 2025 Q3 2025: $439.2M Q3 2025 Q4 2025: $446.7M Q4 2025 Q1 2026: $419.0M Q1 2026 Q2 2026: $494.8M Q2 2026

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
OEF iShares S&P 100 ETF 0.18% 2,362 $640K Add +131.6%
J Jacobs Solutions Inc. 0.17% 5,228 $632K Reduce -65.8%
ORCL Oracle Corp. 0.16% 4,271 $597K Add +0.3%
DOCU Docusign Inc. 0.16% 7,322 $596K Reduce -80.3%
PEP Pepsico Inc. 0.16% 3,944 $591K Reduce -10.5%
VGT Vanguard Info Tech ETF 0.16% 1,083 $587K Reduce -30.3%
GOVT iShares US Treasury Bond ETF 0.14% 22,850 $525K Reduce -41.1%
CADE Cadence Bank 0.14% 16,376 $497K No change
TSLA Tesla Inc. 0.14% 1,918 $497K Reduce -8.5%
RF Regions Financial Corp. 0.14% 22,660 $492K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.13% 8,266 $487K Reduce -13.7%
MRK Merck & Co. Inc. 0.13% 5,255 $472K Reduce -69.9%
IYW iShares Ustechnology ETF 0.13% 3,309 $465K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,634 $457K Reduce -2.4%
MBB iShares MBS ETF 0.12% 4,846 $454K Reduce -3.9%
IYY iShares Dow Jones U.S. ETF 0.12% 3,293 $448K Reduce -3.1%
ETN Eaton Corp. PLC 0.12% 1,644 $447K Add +0.6%
UCON First Trust Smith Unconstrai 0.12% 18,040 $446K No change
IVE iShares S&P 500 Value ETF 0.12% 2,306 $440K Reduce -11.8%
MAA Mid-America Apartment Comm 0.12% 2,614 $438K No change
MO Altria Group Inc. 0.12% 7,289 $437K Add +1.4%
DE Deere & Co. 0.12% 914 $429K Reduce -51.7%
NFLX Netflix Inc. 0.12% 455 $424K No change
XLRE SS Real Estate Select Sector 0.12% 10,066 $421K Reduce -61.8%
UNH Unitedhealth Group Inc. 0.12% 804 $421K Reduce -3.3%
ABBV Abbvie Inc. 0.11% 1,957 $410K Reduce -0.2%
DUK Duke Energy Corp. 0.11% 3,342 $408K Add +2.1%
CRM Salesforce Inc. 0.11% 1,503 $403K Reduce -48.9%
IEI iShares 3-7 Year Treasury Bo 0.11% 3,329 $393K New
FTCS First Trust Capital Strength 0.11% 4,346 $390K Reduce -15.5%
TXN Texas Instruments Inc. 0.11% 2,142 $385K Add +1.7%
XLP SS Consumer Staples Sel Sect 0.10% 4,650 $380K Add +16.8%
T AT&T Inc. 0.10% 13,242 $374K Add +0.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 5,107 $374K No change
DVY iShares Select Dividend ETF 0.10% 2,734 $367K No change
TLT iShares 20+ Year Treasury BD 0.10% 4,012 $365K Add +26.6%
FDVV Fidelity High Dividend ETF 0.10% 7,362 $365K New
AZN Astrazeneca PLC-Spons ADR 0.10% 4,923 $362K Add +6.9%
COP Conocophillips 0.10% 3,383 $355K Reduce -17.9%
QCOM Qualcomm Inc. 0.10% 2,305 $354K Add +9.6%
ET Energy Transfer LP 0.09% 18,072 $336K No change
LMT Lockheed Martin Corp. 0.09% 752 $336K Reduce -19.7%
EFG iShares MSCI Eafe Growth ETF 0.09% 3,355 $336K Reduce -37.3%
JIRE JPMorgan Int Res Enh Eqty 0.09% 5,214 $332K New
IEFA iShares Core MSCI Eafe ETF 0.09% 4,382 $331K Reduce -52.1%
SFBS Servisfirst Bancshares Inc. 0.08% 3,600 $297K Reduce -12.2%
LRCX Lam Research Corp. 0.08% 4,065 $296K Reduce -44.0%
IDEV iShares Core MSCI Dev MKTS 0.08% 4,242 $292K Reduce -4.1%
CSCO Cisco Systems Inc. 0.08% 4,716 $291K Add +11.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,421 $284K Add +0.9%
VZ Verizon Communications Inc. 0.08% 6,041 $274K Add +0.9%
CMCSA Comcast Corp. Class A 0.08% 7,402 $273K Reduce -89.4%
JNJ Johnson & Johnson 0.07% 1,623 $269K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 626 $263K Reduce -41.8%
VHT Vanguard Health Care ETF 0.07% 971 $257K No change
AXP American Express Co. 0.07% 943 $254K Reduce -3.3%
VONG Vanguard Russell 1000 Growth 0.07% 2,691 $250K Reduce -2.3%
HON Honeywell International Inc. 0.07% 1,167 $247K Add +0.7%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.07% 8,670 $247K New
V Visa Inc. Class A 0.07% 702 $246K Reduce -9.5%
EHC Encompass Health Corp. 0.06% 2,257 $229K Add +0.1%
AIT Applied Industrial Tech Inc. 0.06% 1,000 $225K No change
VMC Vulcan Materials Co. 0.06% 965 $225K New
SCHX Schwab US Large-Cap ETF 0.06% 9,931 $219K Reduce -7.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,694 $217K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,509 $216K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 974 $216K Reduce -28.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,250 $216K Reduce -4.1%
AMD Advanced Micro Devices 0.06% 2,086 $214K Reduce -2.1%
ADP Automatic Data Processing 0.06% 696 $213K New
BX Blackstone Inc. 0.06% 1,513 $211K Reduce -3.1%
WMB Williams Cos Inc. 0.06% 3,415 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 12,804 $128K Reduce -4.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$494.8MIVV, QQQ, SHV, PULS, LMBS
Q1 2026 201$419.0MIVV, PULS, SHV, LMBS, FTSL
Q4 2025 191$446.7MRSP, IVV, PULS, LMBS, SHV
Q3 2025 190$439.2MRSP, IVV, SHV, PULS, LMBS
Q2 2025 184$402.5MRSP, SHV, PULS, LMBS, FTSL
Q1 2025 173$363.8MRSP, SHV, PULS, LMBS, FTSL
Q4 2024 171$376.0MRSP, IVV, SHV, AGG, PULS