Fairvoy Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Fairvoy Private Wealth, LLC reported 184 stock positions worth $402.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.0%) and Pgim Ultra Short Bond ETF (PULS, 3.9%). Compared with Q1 2025, it opened 17 new positions, sold out of 6, added to 100 and reduced 56. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Thermo Fisher Scientific (TMO).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002046607
- Portfolio Value
- $402.5M (Q2 2025)
- SEC Filing
- 0002046607-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 184 stocks · $402.5M
| RSP Invesco S&P 500 Equal Weight | 4.35% | 96,322 | $17.5M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.98% | 145,036 | $16.0M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 3.89% | 314,337 | $15.6M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 3.82% | 312,260 | $15.4M | Add +1.8% |
| FTSL First Trust Senior Loan ETF | 3.77% | 330,667 | $15.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.24% | 20,980 | $13.0M | Reduce -5.0% |
| SO The Southern Co. | 2.68% | 117,483 | $10.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.67% | 42,451 | $10.7M | Add +17.8% |
| MSFT Microsoft Corp. | 2.50% | 20,220 | $10.1M | Add +1.8% |
| AAPL Apple Inc. | 2.43% | 47,662 | $9.8M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.18% | 39,952 | $8.8M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 2.05% | 233,877 | $8.3M | Add +9.9% |
| FVD First Trust Value Line DVD | 1.96% | 176,165 | $7.9M | Add +77.7% |
| GPC Genuine Parts Co. | 1.92% | 63,617 | $7.7M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 56,090 | $7.6M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.84% | 26,857 | $7.4M | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.78% | 65,191 | $7.1M | Add +1.6% |
| UBER Uber Technologies Inc. | 1.50% | 64,737 | $6.0M | Add +2.4% |
| WMT Walmart Inc. | 1.38% | 56,675 | $5.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.38% | 35,052 | $5.5M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 1.28% | 66,446 | $5.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 16,600 | $4.9M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 8,579 | $4.7M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.17% | 6,370 | $4.7M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.15% | 43,005 | $4.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.06% | 4,322 | $4.3M | Add +5.8% |
| AMP Ameriprise Financial Inc. | 1.05% | 7,935 | $4.2M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.05% | 17,589 | $4.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 23,946 | $4.2M | Add +1.1% |
| ABT Abbott Laboratories | 0.97% | 28,834 | $3.9M | Add +1.3% |
| GD General Dynamics Corp. | 0.95% | 13,123 | $3.8M | Add +2.0% |
| PGR Progressive Corp. | 0.94% | 14,154 | $3.8M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 27,076 | $3.3M | Add +6.3% |
| CMI Cummins Inc. | 0.80% | 9,803 | $3.2M | Add +3.0% |
| MCD McDonald's Corp. | 0.79% | 10,919 | $3.2M | Add +1.8% |
| FISV Fiserv Inc. | 0.78% | 18,229 | $3.1M | Reduce -20.4% |
| KLAC KLA Corp. | 0.78% | 3,486 | $3.1M | New |
| MCHP Microchip Technology Inc. | 0.77% | 43,865 | $3.1M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.74% | 13,705 | $3.0M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.74% | 3,816 | $3.0M | Add +1.3% |
| NRG NRG Energy Inc. | 0.69% | 17,396 | $2.8M | Add +0.9% |
| TXRH Texas Roadhouse Inc. | 0.67% | 14,449 | $2.7M | Add +2.7% |
| ESNT Essent Group Ltd. | 0.66% | 43,700 | $2.7M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.65% | 24,270 | $2.6M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 5,159 | $2.6M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.62% | 18,638 | $2.5M | Add +0.1% |
| AME Ametek Inc. | 0.62% | 13,698 | $2.5M | Add +1.9% |
| XLF SS Financial Select Sector | 0.60% | 45,977 | $2.4M | Reduce -18.3% |
| ZTS Zoetis Inc. | 0.60% | 15,432 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.58% | 21,142 | $2.3M | No change |
| ROP Roper Technologies Inc. | 0.57% | 4,025 | $2.3M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.56% | 2,710 | $2.2M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 26,420 | $2.2M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.51% | 1,527 | $2.0M | Add +235.6% |
| TMUS T-Mobile US Inc. | 0.48% | 8,030 | $1.9M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 9,938 | $1.8M | Add +0.9% |
| XLI SS Industrial Select Sector | 0.45% | 12,279 | $1.8M | Reduce -22.3% |
| EA Electronic Arts Inc. | 0.42% | 10,590 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 11,845 | $1.6M | Reduce -25.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,389 | $1.6M | Add +14.3% |
| GL Globe Life Inc. | 0.38% | 12,271 | $1.5M | Add +0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.36% | 30,347 | $1.5M | Reduce -9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 26,241 | $1.4M | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 41,797 | $1.4M | Reduce -29.5% |
| ABFL Abacus FCF Leaders ETF | 0.34% | 19,498 | $1.4M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 25,032 | $1.3M | Reduce -8.0% |
| WMB Williams Cos Inc. | 0.33% | 21,020 | $1.3M | Add +515.5% |
| SHOP Shopify Inc. Class A | 0.33% | 11,359 | $1.3M | New |
| TOST Toast Inc. Class A | 0.32% | 29,511 | $1.3M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.32% | 18,335 | $1.3M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,979 | $1.3M | Add +1.2% |
| FFIV F5 Inc. | 0.31% | 4,217 | $1.2M | Add +0.3% |
| DG Dollar General Corp. | 0.30% | 10,696 | $1.2M | Add +8.8% |
| MMM 3M Co. | 0.29% | 7,755 | $1.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.29% | 16,649 | $1.2M | Add +0.5% |
| DOCS Doximity Inc. Class A | 0.29% | 19,047 | $1.2M | Add +39.9% |
| AGG iShares Core U.S. Aggregate | 0.28% | 11,487 | $1.1M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 5,844 | $1.1M | Add +2.6% |
| VST Vistra Corp. | 0.28% | 5,718 | $1.1M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.27% | 24,075 | $1.1M | Reduce -1.3% |
| PWRD TCW Transform Systems ETF | 0.26% | 11,769 | $1.1M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.26% | 4,646 | $1.0M | New |
| URBN Urban Outfitters Inc. | 0.25% | 13,899 | $1.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 8,393 | $998K | New |
| ORCL Oracle Corp. | 0.24% | 4,344 | $950K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,651 | $938K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,277 | $936K | Reduce -3.9% |
| CVX Chevron Corp. | 0.23% | 6,521 | $934K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 14,180 | $907K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 14,778 | $887K | Add +0.2% |
| AMGN Amgen Inc. | 0.22% | 3,171 | $885K | Add +1.1% |
| CME Cme Group Inc. | 0.22% | 3,209 | $884K | Add +0.5% |
| CINF Cincinnati Financial Corp. | 0.22% | 5,930 | $883K | New |
| ORLY O'reilly Automotive Inc. | 0.22% | 9,759 | $880K | Reduce -49.4% |
| ECL Ecolab Inc. | 0.20% | 3,004 | $809K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.20% | 2,071 | $804K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,285 | $794K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,607 | $781K | Add +3.0% |
| XLE SS Energy Select Sector | 0.19% | 9,064 | $769K | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 6,240 | $743K | Add +87.4% |
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.70 |
| ADBE Adobe Inc. | Reduce -90.5% | 0.06% | −0.65 |
| FISV Fiserv Inc. | Reduce -20.4% | 0.78% | −0.61 |
| IJH iShares Core S&P Midcap ETF | Reduce -84.7% | 0.06% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Reduce -71.3% | 0.09% | −0.36 |
| SLB SLB Ltd. | Reduce -29.5% | 0.35% | −0.33 |
| SO The Southern Co. | Reduce -0.1% | 2.68% | −0.29 |
| ORLY O'reilly Automotive Inc. | Reduce -49.4% | 0.22% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.28 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.23 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.22 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 3.24% | −0.17 |
| XLF SS Financial Select Sector | Reduce -18.3% | 0.60% | −0.17 |
| GPC Genuine Parts Co. | Reduce -0.2% | 1.92% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -22.3% | 0.45% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -57.0% | 0.08% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.3% | 0.54% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.0% | 0.33% | −0.06 |
| DIS The Walt Disney Co. | Reduce -53.0% | 0.07% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.06% | −0.06 |
| MBB iShares MBS ETF | Reduce -38.4% | 0.07% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 0.28% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 1.88% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -20.2% | 0.14% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.18% | −0.04 |
| DOCU Docusign Inc. | Reduce -9.4% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.10% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -9.3% | 0.09% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -1.3% | 0.27% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -23.1% | 0.05% | −0.02 |
| MMM 3M Co. | Reduce -0.7% | 0.29% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.0% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.6% | 0.07% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -1.3% | 0.17% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -2.8% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.10% | −0.01 |
| UCON First Trust Smith Unconstrai | Reduce -2.2% | 0.11% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.4% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.10% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 0.10% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.9% | 0.05% | −0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -9.4% | 0.36% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.5% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.23% | −0.00 |
| DE Deere & Co. | Reduce -0.6% | 0.11% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| KLAC KLA Corp. | New | 0.78% | +0.78 |
| FVD First Trust Value Line DVD | Add +77.7% | 1.96% | +0.74 |
| XLK SS Technology Select Sector | Add +17.8% | 2.67% | +0.63 |
| AVGO Broadcom Inc. | Add +1.8% | 1.84% | +0.63 |
| ZTS Zoetis Inc. | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | Add +1.8% | 2.50% | +0.45 |
| EA Electronic Arts Inc. | New | 0.42% | +0.42 |
| NFLX Netflix Inc. | Add +235.6% | 0.51% | +0.39 |
| SHOP Shopify Inc. Class A | New | 0.33% | +0.33 |
| WMB Williams Cos Inc. | Add +515.5% | 0.33% | +0.27 |
| SNOW Snowflake Inc. | New | 0.26% | +0.26 |
| URBN Urban Outfitters Inc. | New | 0.25% | +0.25 |
| AEM Agnico Eagle Mines Ltd. | New | 0.25% | +0.25 |
| NRG NRG Energy Inc. | Add +0.9% | 0.69% | +0.24 |
| UBER Uber Technologies Inc. | Add +2.4% | 1.50% | +0.23 |
| CINF Cincinnati Financial Corp. | New | 0.22% | +0.22 |
| MCHP Microchip Technology Inc. | Add +3.1% | 0.77% | +0.20 |
| META Meta Platforms Inc. Class A | Add +2.9% | 1.17% | +0.19 |
| AXON Axon Enterprise Inc. | Add +2.3% | 0.56% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.65% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.2% | 1.05% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.4% | 1.22% | +0.10 |
| VST Vistra Corp. | Add +1.4% | 0.28% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +9.9% | 2.05% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.18% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +94.3% | 0.18% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +87.4% | 0.18% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +11.6% | 0.74% | +0.07 |
| DOCS Doximity Inc. Class A | Add +39.9% | 0.29% | +0.07 |
| ORCL Oracle Corp. | Add +1.7% | 0.24% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +14.3% | 0.39% | +0.07 |
| TLH iShares 10-20 Year Treasury | New | 0.07% | +0.07 |
| DG Dollar General Corp. | Add +8.8% | 0.30% | +0.07 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.06% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| TOST Toast Inc. Class A | Add +1.3% | 0.32% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.05% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.1% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +1.4% | 1.38% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +2.7% | 0.67% | +0.03 |
| TSLA Tesla Inc. | Add +5.5% | 0.16% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.31% | +0.02 |
| LRCX Lam Research Corp. | Add +3.0% | 0.10% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +2.0% | 1.05% | +0.02 |
| AMD Advanced Micro Devices | Add +2.6% | 0.08% | +0.02 |
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 |