Fairvoy Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Fairvoy Private Wealth, LLC reported 191 stock positions worth $446.7 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 Pgim Ultra Short Bond ETF (PULS, 3.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 12, added to 86 and reduced 71. The biggest buy was a new position in WYNN Resorts (WYNN) and the biggest sale Ameriprise Financial (AMP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002046607
- Portfolio Value
- $446.7M (Q4 2025)
- SEC Filing
- 0002046607-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 191 stocks · $446.7M
| RSP Invesco S&P 500 Equal Weight | 5.19% | 120,994 | $23.2M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.01% | 26,181 | $17.9M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 3.37% | 303,859 | $15.1M | Add +2.0% |
| LMBS First Trust Low Duration Opp | 3.34% | 298,570 | $14.9M | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.30% | 133,792 | $14.7M | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 3.18% | 309,472 | $14.2M | Add +0.3% |
| AAPL Apple Inc. | 2.93% | 48,124 | $13.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 2.71% | 83,939 | $12.1M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 2.60% | 303,071 | $11.6M | Add +2.9% |
| FVD First Trust Value Line DVD | 2.52% | 244,182 | $11.3M | Add +2.4% |
| SO The Southern Co. | 2.24% | 114,962 | $10.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.12% | 19,605 | $9.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.11% | 40,891 | $9.4M | Add +1.2% |
| GPC Genuine Parts Co. | 1.87% | 68,018 | $8.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.77% | 22,902 | $7.9M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 52,981 | $7.9M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.70% | 24,299 | $7.6M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 1.58% | 83,568 | $7.1M | Add +1.4% |
| WMT Walmart Inc. | 1.53% | 61,459 | $6.8M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.49% | 60,531 | $6.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.49% | 35,609 | $6.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 10,558 | $6.5M | Add +2.0% |
| CMI Cummins Inc. | 1.31% | 11,461 | $5.9M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 19,141 | $5.7M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.19% | 21,284 | $5.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.19% | 43,997 | $5.3M | Add +0.7% |
| UBER Uber Technologies Inc. | 1.15% | 62,849 | $5.1M | Add +2.5% |
| KLAC KLA Corp. | 0.99% | 3,633 | $4.4M | Add +1.3% |
| GD General Dynamics Corp. | 0.98% | 13,053 | $4.4M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 28,292 | $4.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.93% | 6,283 | $4.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.87% | 4,484 | $3.9M | Add +1.1% |
| ABT Abbott Laboratories | 0.85% | 30,172 | $3.8M | Add +0.8% |
| PGR Progressive Corp. | 0.81% | 15,871 | $3.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.79% | 3,273 | $3.5M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.79% | 11,482 | $3.5M | Add +1.1% |
| WYNN WYNN Resorts Ltd. | 0.75% | 27,970 | $3.4M | New |
| XLC SS Comm Select Sector SPDR | 0.70% | 26,519 | $3.1M | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 0.67% | 25,121 | $3.0M | Add +2.6% |
| INCY Incyte Corp. | 0.67% | 30,169 | $3.0M | Add +468.8% |
| AME Ametek Inc. | 0.67% | 14,482 | $3.0M | Add +1.5% |
| ESNT Essent Group Ltd. | 0.66% | 45,580 | $3.0M | Add +1.9% |
| CELH Celsius Holdings Inc. | 0.66% | 64,558 | $3.0M | Add +470.4% |
| NOW ServiceNow Inc. | 0.65% | 19,025 | $2.9M | Add +414.9% |
| XLF SS Financial Select Sector | 0.60% | 49,337 | $2.7M | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.59% | 41,231 | $2.6M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.58% | 16,766 | $2.6M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 20,839 | $2.6M | Reduce -1.4% |
| TXRH Texas Roadhouse Inc. | 0.57% | 15,237 | $2.5M | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.56% | 13,796 | $2.5M | Add +17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 5,188 | $2.4M | Add +1.9% |
| NRG NRG Energy Inc. | 0.47% | 13,157 | $2.1M | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.44% | 12,215 | $2.0M | Add +6.7% |
| TMUS T-Mobile US Inc. | 0.41% | 8,910 | $1.8M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 41,905 | $1.8M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.40% | 11,467 | $1.8M | Add +9.8% |
| GL Globe Life Inc. | 0.38% | 12,279 | $1.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,218 | $1.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,276 | $1.7M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 26,750 | $1.6M | Add +1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.36% | 29,242 | $1.6M | Reduce -3.8% |
| AXON Axon Enterprise Inc. | 0.35% | 2,719 | $1.5M | Reduce -3.6% |
| SMCI Super Micro Computer Inc. | 0.34% | 51,402 | $1.5M | Add +507.7% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 8,757 | $1.5M | Add +2.1% |
| DG Dollar General Corp. | 0.33% | 11,165 | $1.5M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.32% | 17,959 | $1.4M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 7,249 | $1.4M | Reduce -26.2% |
| ABFL Abacus FCF Leaders ETF | 0.32% | 19,939 | $1.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.32% | 15,106 | $1.4M | Reduce -9.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,979 | $1.4M | No change |
| MMM 3M Co. | 0.30% | 8,339 | $1.3M | Add +5.0% |
| BRTR iShares Total Return Act ETF | 0.29% | 25,567 | $1.3M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 24,525 | $1.3M | Add +3.3% |
| WMB Williams Cos Inc. | 0.29% | 21,454 | $1.3M | Add +3.7% |
| CVX Chevron Corp. | 0.28% | 8,131 | $1.2M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 5,844 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.26% | 16,634 | $1.2M | Add +18.1% |
| AFRM Affirm Holdings Inc. | 0.26% | 15,372 | $1.1M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 16,954 | $1.1M | Add +14.3% |
| TOST Toast Inc. Class A | 0.25% | 31,729 | $1.1M | Add +5.6% |
| CAT Caterpillar Inc. | 0.25% | 1,967 | $1.1M | Reduce -4.2% |
| URBN Urban Outfitters Inc. | 0.25% | 14,914 | $1.1M | Add +5.2% |
| FBND Fidelity Total Bond ETF | 0.25% | 24,289 | $1.1M | Add +9.8% |
| FFIV F5 Inc. | 0.25% | 4,346 | $1.1M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 10,954 | $1.1M | Reduce -1.5% |
| SNOW Snowflake Inc. | 0.24% | 4,966 | $1.1M | Add +3.9% |
| JNJ Johnson & Johnson | 0.24% | 5,221 | $1.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,569 | $1.1M | Add +6.8% |
| AMGN Amgen Inc. | 0.24% | 3,252 | $1.1M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.23% | 6,311 | $1.0M | Add +5.5% |
| JAVA JPMorgan Active Value ETF | 0.22% | 13,931 | $999K | Add +34.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,583 | $993K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.22% | 2,153 | $968K | Add +16.1% |
| PWRD TCW Transform Systems ETF | 0.22% | 9,994 | $961K | Reduce -13.8% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 12,225 | $950K | Add +14.7% |
| VST Vistra Corp. | 0.21% | 5,885 | $949K | Reduce -2.2% |
| CME Cme Group Inc. | 0.21% | 3,443 | $940K | Add +5.3% |
| IAU iShares Gold Trust | 0.21% | 11,500 | $933K | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.20% | 10,026 | $914K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,787 | $898K | Add +4.2% |
Portfolio Sells Q3 2025 → Q4 2025
| AMP Ameriprise Financial Inc. | Reduce -90.4% | 0.07% | −0.65 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.57 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.53 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.50 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.37 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.32 |
| GPC Genuine Parts Co. | Reduce -0.2% | 1.87% | −0.28 |
| SO The Southern Co. | Reduce -1.2% | 2.24% | −0.27 |
| NFLX Netflix Inc. | Reduce -9.7% | 0.32% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.8% | 3.30% | −0.13 |
| AXON Axon Enterprise Inc. | Reduce -3.6% | 0.35% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.2% | 0.32% | −0.11 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.18% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.09 |
| FFIV F5 Inc. | Reduce -0.5% | 0.25% | −0.07 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.06 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.7% | 1.76% | −0.06 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| VST Vistra Corp. | Reduce -2.2% | 0.21% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 1.49% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.9% | 0.08% | −0.04 |
| PWRD TCW Transform Systems ETF | Reduce -13.8% | 0.22% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.3% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.15% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -14.2% | 0.19% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.12% | −0.03 |
| AFRM Affirm Holdings Inc. | Reduce -8.0% | 0.26% | −0.02 |
| CVX Chevron Corp. | Reduce -3.9% | 0.28% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -17.1% | 0.11% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.40% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -14.4% | 0.06% | −0.02 |
| MO Altria Group Inc. | Reduce -0.2% | 0.10% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.4% | 0.15% | −0.02 |
| T AT&T Inc. | Reduce -2.0% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -14.3% | 0.05% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -3.8% | 0.36% | −0.01 |
| DOCU Docusign Inc. | Reduce -13.7% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.5% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 0.24% | −0.01 |
| ABFL Abacus FCF Leaders ETF | Reduce -0.2% | 0.32% | −0.01 |
| ET Energy Transfer LP | Reduce -7.0% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.5% | 0.09% | −0.01 |
| BX Blackstone Inc. | Reduce -2.1% | 0.05% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -11.6% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| WYNN WYNN Resorts Ltd. | New | 0.75% | +0.75 |
| INCY Incyte Corp. | Add +468.8% | 0.67% | +0.56 |
| CELH Celsius Holdings Inc. | Add +470.4% | 0.66% | +0.51 |
| NOW ServiceNow Inc. | Add +414.9% | 0.65% | +0.50 |
| BRTR iShares Total Return Act ETF | New | 0.29% | +0.29 |
| SMCI Super Micro Computer Inc. | Add +507.7% | 0.34% | +0.24 |
| CMI Cummins Inc. | Add +0.5% | 1.31% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.20% | +0.20 |
| KLAC KLA Corp. | Add +1.3% | 0.99% | +0.11 |
| WMT Walmart Inc. | Add +0.6% | 1.53% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.11% | +0.09 |
| IYF iShares US Financials ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.37% | +0.09 |
| DG Dollar General Corp. | Add +3.6% | 0.33% | +0.08 |
| IYG iShares U.S. Financial Servi | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.19% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +34.3% | 0.22% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 4.01% | +0.06 |
| XLV SS Health Care Select Sector | Add +1.1% | 0.58% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| AME Ametek Inc. | Add +1.5% | 0.67% | +0.05 |
| SHOP Shopify Inc. Class A | Add +6.7% | 0.44% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +17.3% | 0.56% | +0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +0.9% | 0.97% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +2.9% | 2.60% | +0.05 |
| INMU iShares Intermediate Muni Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.27% | +0.05 |
| KO The Coca-Cola Co. | Add +18.1% | 0.26% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +1.2% | 2.71% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 1.45% | +0.04 |
| DIS The Walt Disney Co. | Add +68.3% | 0.09% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 1.58% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +14.3% | 0.26% | +0.03 |
| XLI SS Industrial Select Sector | Add +9.8% | 0.40% | +0.03 |
| TSLA Tesla Inc. | Add +16.1% | 0.22% | +0.03 |
| PG The Procter & Gamble Co. | Add +27.8% | 0.18% | +0.03 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 0.24% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +14.7% | 0.21% | +0.02 |
| URBN Urban Outfitters Inc. | Add +5.2% | 0.25% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +35.1% | 0.11% | +0.02 |
| MMM 3M Co. | Add +5.0% | 0.30% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +9.8% | 0.25% | +0.02 |
| XLF SS Financial Select Sector | Add +3.0% | 0.60% | +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 |