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

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

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%
XLP SS Consumer Staples Sel Sect 0.19% 10,655 $835K Add +17.9%
TSLA Tesla Inc. 0.19% 1,855 $825K Reduce -8.3%
XLE SS Energy Select Sector 0.19% 9,150 $817K Add +0.9%
HD Home Depot Inc. 0.18% 1,931 $782K Add +2.4%
IEI iShares 3-7 Year Treasury Bo 0.17% 6,144 $734K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.17% 981 $732K Reduce -5.1%
JAVA JPMorgan Active Value ETF 0.16% 10,375 $715K Add +2.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 5,107 $693K No change
PG The Procter & Gamble Co. 0.16% 4,460 $685K Reduce -3.1%
NOW ServiceNow Inc. 0.15% 739 $680K New
CELH Celsius Holdings Inc. 0.15% 11,317 $651K New
ETN Eaton Corp. PLC 0.15% 1,722 $644K Add +0.6%
RF Regions Financial Corp. 0.14% 23,670 $624K Add +1.9%
CADE Cadence Bank 0.14% 16,376 $615K No change
GLD SPDR Gold Shares 0.13% 1,617 $575K New
LRCX Lam Research Corp. 0.13% 4,225 $566K Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.13% 8,313 $564K Reduce -0.1%
IYW iShares Ustechnology ETF 0.13% 2,876 $563K Reduce -1.3%
GLW Corning Inc. 0.13% 6,761 $555K New
GOVT iShares US Treasury Bond ETF 0.13% 23,808 $550K Add +3.3%
IYY iShares Dow Jones U.S. ETF 0.12% 3,293 $535K No change
MO Altria Group Inc. 0.12% 7,958 $526K Add +0.1%
PEP Pepsico Inc. 0.12% 3,708 $521K Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 0.11% 2,589 $472K Reduce -78.1%
ABBV Abbvie Inc. 0.11% 2,017 $467K Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.10% 2,199 $454K Reduce -4.6%
INCY Incyte Corp. 0.10% 5,304 $450K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,412 $450K Add +63.6%
UCON First Trust Smith Unconstrai 0.10% 17,640 $444K No change
FDVV Fidelity High Dividend ETF 0.10% 7,739 $431K Add +0.8%
XLB SS Materials Select Sector 0.10% 4,763 $427K New
T AT&T Inc. 0.09% 14,549 $411K Reduce -0.5%
XLRE SS Real Estate Select Sector 0.09% 9,686 $408K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.09% 1,355 $408K Add +0.4%
FTCS First Trust Capital Strength 0.09% 4,342 $407K No change
JIRE JPMorgan Int Res Enh Eqty 0.09% 5,523 $406K Add +2.1%
SMCI Super Micro Computer Inc. 0.09% 8,458 $405K New
QCOM Qualcomm Inc. 0.09% 2,391 $398K Reduce -2.7%
DUK Duke Energy Corp. 0.09% 3,188 $395K Reduce -4.5%
DGX Quest Diagnostics Inc. 0.09% 2,044 $390K New
DVY iShares Select Dividend ETF 0.09% 2,734 $389K No change
TXN Texas Instruments Inc. 0.09% 2,111 $388K Reduce -5.7%
LMT Lockheed Martin Corp. 0.09% 751 $375K Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.09% 3,279 $373K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,126 $370K Add +63.2%
AMD Advanced Micro Devices 0.08% 2,177 $352K Add +1.7%
J Jacobs Solutions Inc. 0.08% 2,350 $352K Reduce -43.7%
MRK Merck & Co. Inc. 0.08% 4,123 $346K Reduce -15.3%
OEF iShares S&P 100 ETF 0.08% 1,004 $334K Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 4,316 $331K Reduce -4.7%
IDEV iShares Core MSCI Dev MKTS 0.07% 4,051 $325K No change
BMY Bristol-Myers Squibb Co. 0.07% 7,199 $325K Reduce -5.5%
VONG Vanguard Russell 1000 Growth 0.07% 2,691 $324K No change
ET Energy Transfer LP 0.07% 18,072 $310K Reduce -3.1%
VMC Vulcan Materials Co. 0.07% 966 $297K Reduce -0.9%
MBB iShares MBS ETF 0.07% 3,084 $293K Add +3.3%
EHC Encompass Health Corp. 0.07% 2,265 $288K Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,694 $282K No change
COP Conocophillips 0.06% 2,954 $279K Reduce -15.6%
EUSA iShares MSCI USA Equal Weigh 0.06% 2,697 $278K Add +3.6%
CSCO Cisco Systems Inc. 0.06% 4,040 $276K Reduce -5.9%
HON Honeywell International Inc. 0.06% 1,309 $275K Add +9.3%
V Visa Inc. Class A 0.06% 805 $275K Add +2.2%
SCHX Schwab US Large-Cap ETF 0.06% 10,379 $273K Add +4.6%
DOCU Docusign Inc. 0.06% 3,760 $271K Reduce -43.4%
MAA Mid-America Apartment Comm 0.06% 1,923 $269K Reduce -18.9%
BX Blackstone Inc. 0.06% 1,549 $265K Add +0.5%
TLH iShares 10-20 Year Treasury 0.06% 2,548 $262K Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 566 $262K Reduce -9.6%
VZ Verizon Communications Inc. 0.06% 5,966 $262K Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 546 $262K New
AXP American Express Co. 0.06% 787 $261K Reduce -19.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.06% 9,075 $261K Add +3.0%
AIT Applied Industrial Tech Inc. 0.06% 1,000 $261K No change
FBTC Fidelity Wise Origin Bitcoin 0.06% 2,591 $259K Add +1.8%
UNP Union Pacific Corp. 0.06% 1,080 $255K Add +8.7%
GEV GE Vernova Inc. 0.06% 413 $254K Reduce -1.9%
ADP Automatic Data Processing 0.06% 863 $253K Add +4.2%
IJH iShares Core S&P Midcap ETF 0.06% 3,865 $252K Reduce -5.1%
VHT Vanguard Health Care ETF 0.06% 971 $252K No change
SFBS Servisfirst Bancshares Inc. 0.06% 3,100 $250K Reduce -11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,061 $236K Reduce -5.5%
ENB Enbridge Inc. 0.05% 4,458 $225K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.05% 641 $221K Reduce -16.2%
CI The Cigna Group 0.05% 766 $221K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,419 $211K Reduce -33.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 825 $210K Reduce -10.9%
LCTU iShares U.S. Carbon Transiti 0.05% 2,867 $208K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 5,997 $206K Reduce -85.7%
WTI W&T Offshore Inc. 0.01% 12,000 $22K No change

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

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