Fairvoy Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Fairvoy Private Wealth, LLC reported 190 stock positions worth $439.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.0%) and iShares 0-1 Year Treasury Bo (SHV, 3.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 83 and reduced 81. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +24%) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002046607
- Portfolio Value
- $439.2M (Q3 2025)
- SEC Filing
- 0002046607-25-000006 ↗ filed Oct 10, 2025
Holdings Value
Holdings 190 stocks · $439.2M
| RSP Invesco S&P 500 Equal Weight | 5.17% | 119,761 | $22.7M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 3.95% | 25,950 | $17.4M | Add +23.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.43% | 136,295 | $15.1M | Reduce -6.0% |
| PULS Pgim Ultra Short Bond ETF | 3.38% | 297,949 | $14.8M | Reduce -5.2% |
| LMBS First Trust Low Duration Opp | 3.33% | 293,912 | $14.6M | Reduce -5.9% |
| FTSL First Trust Senior Loan ETF | 3.22% | 308,419 | $14.1M | Reduce -6.7% |
| AAPL Apple Inc. | 2.82% | 48,648 | $12.4M | Add +2.1% |
| XLK SS Technology Select Sector | 2.66% | 41,459 | $11.7M | Reduce -2.3% |
| SDVY First Trust Smid Cap Rising | 2.55% | 294,652 | $11.2M | Add +26.0% |
| FVD First Trust Value Line DVD | 2.51% | 238,584 | $11.0M | Add +35.4% |
| SO The Southern Co. | 2.51% | 116,377 | $11.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.31% | 19,551 | $10.1M | Reduce -3.3% |
| GPC Genuine Parts Co. | 2.15% | 68,171 | $9.4M | Add +7.2% |
| AMZN Amazon.com Inc. | 2.02% | 40,403 | $8.9M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 1.82% | 55,005 | $8.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.76% | 23,370 | $7.7M | Reduce -13.0% |
| IXUS iShares Core Intl Stock ETF | 1.55% | 82,382 | $6.8M | Add +24.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.54% | 60,611 | $6.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.49% | 35,106 | $6.6M | Add +0.1% |
| WMT Walmart Inc. | 1.43% | 61,120 | $6.3M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 10,349 | $6.2M | Add +20.6% |
| UBER Uber Technologies Inc. | 1.37% | 61,322 | $6.0M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 24,354 | $5.9M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.23% | 21,016 | $5.4M | Add +19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 19,009 | $5.4M | Add +14.5% |
| XOM Exxon Mobil Corp. | 1.12% | 43,714 | $4.9M | Add +1.6% |
| CMI Cummins Inc. | 1.10% | 11,402 | $4.8M | Add +16.3% |
| META Meta Platforms Inc. Class A | 1.05% | 6,262 | $4.6M | Reduce -1.7% |
| GD General Dynamics Corp. | 1.01% | 12,958 | $4.4M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.93% | 4,433 | $4.1M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 28,032 | $4.1M | Add +3.5% |
| ABT Abbott Laboratories | 0.91% | 29,935 | $4.0M | Add +3.8% |
| KLAC KLA Corp. | 0.88% | 3,585 | $3.9M | Add +2.8% |
| PGR Progressive Corp. | 0.87% | 15,532 | $3.8M | Add +9.7% |
| MCD McDonald's Corp. | 0.79% | 11,357 | $3.5M | Add +4.0% |
| AMP Ameriprise Financial Inc. | 0.71% | 6,370 | $3.1M | Reduce -19.7% |
| XLC SS Comm Select Sector SPDR | 0.70% | 25,932 | $3.1M | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 0.67% | 12,247 | $2.9M | Reduce -10.6% |
| ESNT Essent Group Ltd. | 0.65% | 44,743 | $2.8M | Add +2.4% |
| AME Ametek Inc. | 0.61% | 14,271 | $2.7M | Add +4.2% |
| MCHP Microchip Technology Inc. | 0.60% | 40,739 | $2.6M | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.59% | 47,923 | $2.6M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 21,128 | $2.6M | Reduce -0.1% |
| TXRH Texas Roadhouse Inc. | 0.58% | 15,220 | $2.5M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.57% | 3,279 | $2.5M | Reduce -14.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 5,093 | $2.5M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.57% | 19,318 | $2.5M | Add +6.0% |
| EA Electronic Arts Inc. | 0.53% | 11,630 | $2.3M | Add +9.8% |
| XLV SS Health Care Select Sector | 0.53% | 16,580 | $2.3M | Reduce -11.0% |
| LDOS Leidos Holdings Inc. | 0.51% | 11,762 | $2.2M | New |
| ZTS Zoetis Inc. | 0.50% | 15,017 | $2.2M | Reduce -2.7% |
| NRG NRG Energy Inc. | 0.48% | 13,001 | $2.1M | Reduce -25.3% |
| TMUS T-Mobile US Inc. | 0.48% | 8,742 | $2.1M | Add +8.9% |
| AXON Axon Enterprise Inc. | 0.46% | 2,821 | $2.0M | Add +4.1% |
| NFLX Netflix Inc. | 0.46% | 1,673 | $2.0M | Add +9.6% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 9,817 | $1.9M | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 21,237 | $1.9M | Reduce -19.6% |
| GL Globe Life Inc. | 0.40% | 12,274 | $1.8M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.39% | 11,450 | $1.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,222 | $1.6M | Reduce -3.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.37% | 30,386 | $1.6M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.37% | 3,265 | $1.6M | Reduce -18.9% |
| XLI SS Industrial Select Sector | 0.37% | 10,443 | $1.6M | Reduce -14.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 26,380 | $1.6M | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 8,573 | $1.4M | Add +2.1% |
| ABFL Abacus FCF Leaders ETF | 0.33% | 19,985 | $1.4M | Add +2.5% |
| FFIV F5 Inc. | 0.32% | 4,367 | $1.4M | Add +3.6% |
| DOCS Doximity Inc. Class A | 0.32% | 19,253 | $1.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,979 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.31% | 18,203 | $1.4M | Reduce -0.7% |
| CVX Chevron Corp. | 0.30% | 8,464 | $1.3M | Add +29.8% |
| WMB Williams Cos Inc. | 0.30% | 20,688 | $1.3M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 23,750 | $1.3M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,082 | $1.2M | Reduce -3.7% |
| MMM 3M Co. | 0.28% | 7,942 | $1.2M | Add +2.4% |
| ORCL Oracle Corp. | 0.28% | 4,359 | $1.2M | Add +0.3% |
| AFRM Affirm Holdings Inc. | 0.28% | 16,712 | $1.2M | New |
| IWD iShares Russell 1000 Value E | 0.27% | 5,844 | $1.2M | No change |
| VST Vistra Corp. | 0.27% | 6,016 | $1.2M | Add +5.2% |
| PWRD TCW Transform Systems ETF | 0.26% | 11,590 | $1.1M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 11,120 | $1.1M | Reduce -3.2% |
| DG Dollar General Corp. | 0.25% | 10,779 | $1.1M | Add +0.8% |
| TOST Toast Inc. Class A | 0.25% | 30,054 | $1.1M | Add +1.8% |
| SNOW Snowflake Inc. | 0.25% | 4,780 | $1.1M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.24% | 9,647 | $1.0M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 0.23% | 22,129 | $1.0M | Reduce -8.1% |
| URBN Urban Outfitters Inc. | 0.23% | 14,174 | $1.0M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,626 | $996K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.22% | 2,053 | $979K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,469 | $979K | Add +14.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 14,832 | $978K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 14,184 | $966K | Add +0.0% |
| JNJ Johnson & Johnson | 0.22% | 5,179 | $960K | Add +245.5% |
| CINF Cincinnati Financial Corp. | 0.22% | 5,980 | $945K | Add +0.8% |
| KO The Coca-Cola Co. | 0.21% | 14,080 | $934K | Reduce -15.4% |
| AMGN Amgen Inc. | 0.21% | 3,273 | $924K | Add +3.2% |
| CME Cme Group Inc. | 0.20% | 3,269 | $883K | Add +1.9% |
| ECL Ecolab Inc. | 0.20% | 3,181 | $871K | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,715 | $862K | Add +6.7% |
| IAU iShares Gold Trust | 0.19% | 11,713 | $852K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| FTSL First Trust Senior Loan ETF | Reduce -6.7% | 3.22% | −0.55 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.0% | 3.43% | −0.55 |
| PULS Pgim Ultra Short Bond ETF | Reduce -5.2% | 3.38% | −0.51 |
| LMBS First Trust Low Duration Opp | Reduce -5.9% | 3.33% | −0.49 |
| AMP Ameriprise Financial Inc. | Reduce -19.7% | 0.71% | −0.34 |
| SLB SLB Ltd. | Reduce -85.7% | 0.05% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -78.1% | 0.11% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.0% | 1.54% | −0.24 |
| NRG NRG Energy Inc. | Reduce -25.3% | 0.48% | −0.21 |
| ROP Roper Technologies Inc. | Reduce -18.9% | 0.37% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.31% | −0.19 |
| MCHP Microchip Technology Inc. | Reduce -7.1% | 0.60% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -14.1% | 0.57% | −0.17 |
| SO The Southern Co. | Reduce -0.9% | 2.51% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -5.3% | 1.37% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.05% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.6% | 0.42% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -11.0% | 0.53% | −0.10 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.50% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.3% | 0.57% | −0.08 |
| AVGO Broadcom Inc. | Reduce -13.0% | 1.76% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -14.9% | 0.37% | −0.08 |
| KO The Coca-Cola Co. | Reduce -15.4% | 0.21% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -10.6% | 0.67% | −0.07 |
| DOCU Docusign Inc. | Reduce -43.4% | 0.06% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 1.82% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -43.7% | 0.08% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.1% | 0.29% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -8.1% | 0.23% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Reduce -1.6% | 0.30% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.25% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.09% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.0% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.16% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -18.9% | 0.06% | −0.03 |
| AXP American Express Co. | Reduce -19.1% | 0.06% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.5% | 0.17% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -15.3% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 0.43% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.12% | −0.02 |
| COP Conocophillips | Reduce -15.6% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.05% | −0.01 |
| ET Energy Transfer LP | Reduce -3.1% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Add +24.3% | 5.17% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +23.7% | 3.95% | +0.72 |
| FVD First Trust Value Line DVD | Add +35.4% | 2.51% | +0.56 |
| LDOS Leidos Holdings Inc. | New | 0.51% | +0.51 |
| SDVY First Trust Smid Cap Rising | Add +26.0% | 2.55% | +0.50 |
| AAPL Apple Inc. | Add +2.1% | 2.82% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.35% | +0.30 |
| CMI Cummins Inc. | Add +16.3% | 1.10% | +0.30 |
| AFRM Affirm Holdings Inc. | New | 0.28% | +0.28 |
| IXUS iShares Core Intl Stock ETF | Add +24.0% | 1.55% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.6% | 1.41% | +0.24 |
| GPC Genuine Parts Co. | Add +7.2% | 2.15% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +19.5% | 1.23% | +0.18 |
| JNJ Johnson & Johnson | Add +245.5% | 0.22% | +0.16 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +0.1% | 1.49% | +0.12 |
| EA Electronic Arts Inc. | Add +9.8% | 0.53% | +0.11 |
| KLAC KLA Corp. | Add +2.8% | 0.88% | +0.10 |
| INCY Incyte Corp. | New | 0.10% | +0.10 |
| XLB SS Materials Select Sector | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | Add +3.5% | 0.92% | +0.09 |
| DGX Quest Diagnostics Inc. | New | 0.09% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +2.1% | 0.33% | +0.08 |
| CVX Chevron Corp. | Add +29.8% | 0.30% | +0.07 |
| SHOP Shopify Inc. Class A | Add +0.8% | 0.39% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +7.8% | 1.43% | +0.06 |
| LCTU iShares U.S. Carbon Transiti | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +6.8% | 0.70% | +0.04 |
| ORCL Oracle Corp. | Add +0.3% | 0.28% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.6% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.2% | 0.08% | +0.03 |
| DOCS Doximity Inc. Class A | Add +1.1% | 0.32% | +0.03 |
| LRCX Lam Research Corp. | Add +1.0% | 0.13% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 0.22% | +0.03 |
| GL Globe Life Inc. | Add +0.0% | 0.40% | +0.02 |
| FFIV F5 Inc. | Add +3.6% | 0.32% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +17.9% | 0.19% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.1% | 0.37% | +0.01 |
| GE General Electric | Add +0.4% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +2.4% | 0.18% | +0.01 |
| RF Regions Financial Corp. | Add +1.9% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +14.5% | 1.22% | +0.01 |
| AMD Advanced Micro Devices | Add +1.7% | 0.08% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.12% | +0.00 |
| BX Blackstone Inc. | Add +0.5% | 0.06% | +0.00 |
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 |