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

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 Q3 2025 Q4 2025: $446.7M $446.7M Q4 2025 Q1 2026: $419.0M Q1 2026 Q2 2026: $494.8M Q2 2026

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%
ECL Ecolab Inc. 0.20% 3,361 $882K Add +5.7%
BAI Ishrs AI in and Tech Act ETF 0.20% 26,315 $876K New
DGRO iShares Core Dividend Growth 0.19% 12,173 $845K Reduce -14.2%
XLE SS Energy Select Sector 0.19% 18,651 $834K Add +1.9%
PG The Procter & Gamble Co. 0.18% 5,701 $817K Add +27.8%
ORCL Oracle Corp. 0.18% 4,181 $815K Reduce -4.1%
VGT Vanguard Info Tech ETF 0.17% 981 $739K No change
LRCX Lam Research Corp. 0.16% 4,225 $723K No change
CADE Cadence Bank 0.16% 16,376 $702K No change
IEI iShares 3-7 Year Treasury Bo 0.15% 5,628 $672K Reduce -8.4%
HD Home Depot Inc. 0.15% 1,913 $658K Reduce -0.9%
GLD SPDR Gold Shares 0.14% 1,617 $641K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 5,107 $634K No change
RF Regions Financial Corp. 0.14% 22,772 $617K Reduce -3.8%
GOVT iShares US Treasury Bond ETF 0.13% 24,596 $566K Add +3.3%
GLW Corning Inc. 0.12% 6,345 $556K Reduce -6.2%
IYY iShares Dow Jones U.S. ETF 0.12% 3,293 $546K No change
ETN Eaton Corp. PLC 0.12% 1,706 $543K Reduce -0.9%
PEP Pepsico Inc. 0.12% 3,786 $543K Add +2.1%
DGX Quest Diagnostics Inc. 0.11% 2,762 $479K Add +35.1%
IYW iShares Ustechnology ETF 0.11% 2,385 $476K Reduce -17.1%
MRK Merck & Co. Inc. 0.11% 4,471 $471K Add +8.4%
IVE iShares S&P 500 Value ETF 0.10% 2,174 $461K Reduce -1.1%
MO Altria Group Inc. 0.10% 7,939 $458K Reduce -0.2%
FDVV Fidelity High Dividend ETF 0.10% 8,052 $456K Add +4.0%
ABBV Abbvie Inc. 0.10% 1,997 $456K Reduce -1.0%
JIRE JPMorgan Int Res Enh Eqty 0.10% 6,021 $451K Add +9.0%
XLB SS Materials Select Sector 0.10% 9,826 $446K Add +3.1%
UCON First Trust Smith Unconstrai 0.10% 17,640 $444K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,207 $422K Reduce -8.5%
AMD Advanced Micro Devices 0.09% 1,951 $418K Reduce -10.4%
GE General Electric filed as GE AEROSPACE 0.09% 1,342 $413K Reduce -1.0%
IYF iShares US Financials ETF 0.09% 3,194 $412K New
AZN Astrazeneca PLC-Spons ADR 0.09% 4,316 $397K No change
QCOM Qualcomm Inc. 0.09% 2,315 $396K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,468 $395K Add +68.3%
XLRE SS Real Estate Select Sector 0.09% 9,620 $388K Reduce -0.7%
DVY iShares Select Dividend ETF 0.09% 2,734 $386K No change
FTCS First Trust Capital Strength 0.09% 4,126 $382K Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.08% 5,245 $375K Reduce -36.9%
DUK Duke Energy Corp. 0.08% 3,183 $373K Reduce -0.2%
LMT Lockheed Martin Corp. 0.08% 749 $362K Reduce -0.3%
T AT&T Inc. 0.08% 14,257 $354K Reduce -2.0%
TXN Texas Instruments Inc. 0.08% 1,990 $345K Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,017 $341K Reduce -9.7%
PLTR Palantir Technologies Inc. Class A 0.07% 1,883 $335K Reduce -27.3%
IDEV iShares Core MSCI Dev MKTS 0.07% 4,051 $334K No change
VONG Vanguard Russell 1000 Growth 0.07% 2,691 $328K No change
CSCO Cisco Systems Inc. 0.07% 3,971 $306K Reduce -1.7%
IYG iShares U.S. Financial Servi 0.07% 3,313 $306K New
OEF iShares S&P 100 ETF 0.07% 888 $305K Reduce -11.6%
MBB iShares MBS ETF 0.07% 3,152 $300K Add +2.2%
AMP Ameriprise Financial Inc. 0.07% 612 $300K Reduce -90.4%
V Visa Inc. Class A 0.07% 855 $300K Add +6.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,694 $287K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,289 $285K Reduce -26.5%
VHT Vanguard Health Care ETF 0.06% 971 $280K No change
ET Energy Transfer LP 0.06% 16,800 $277K Reduce -7.0%
VMC Vulcan Materials Co. 0.06% 967 $276K Add +0.1%
AXP American Express Co. 0.06% 744 $275K Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 566 $272K No change
SCHX Schwab US Large-Cap ETF 0.06% 9,999 $269K Reduce -3.7%
J Jacobs Solutions Inc. 0.06% 2,011 $266K Reduce -14.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 546 $266K No change
COP Conocophillips 0.06% 2,811 $263K Reduce -4.8%
GEV GE Vernova Inc. 0.06% 396 $259K Reduce -4.1%
UNP Union Pacific Corp. 0.06% 1,114 $258K Add +3.1%
AIT Applied Industrial Tech Inc. 0.06% 1,000 $257K No change
HON Honeywell International Inc. 0.06% 1,302 $254K Reduce -0.5%
TLH iShares 10-20 Year Treasury 0.06% 2,465 $251K Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,250 $247K New
EHC Encompass Health Corp. 0.05% 2,266 $241K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.05% 3,628 $239K Reduce -6.1%
BX Blackstone Inc. 0.05% 1,517 $234K Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.05% 400 $232K New
CFG Citizens Financial Group 0.05% 3,921 $229K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,530 $226K Add +4.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 3,520 $225K New
SFBS Servisfirst Bancshares Inc. 0.05% 3,100 $223K No change
DOCU Docusign Inc. 0.05% 3,245 $222K Reduce -13.7%
INMU iShares Intermediate Muni Inc. 0.05% 9,072 $218K New
RTX RTX Corp. 0.05% 1,182 $217K New
VLUE iShares MSCI USA Value Facto 0.05% 1,579 $216K New
ENB Enbridge Inc. 0.05% 4,508 $216K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 825 $213K No change
LCTU iShares U.S. Carbon Transiti 0.05% 2,859 $212K Reduce -0.3%
CI The Cigna Group 0.05% 757 $208K Reduce -1.2%
VZ Verizon Communications Inc. 0.05% 5,113 $208K Reduce -14.3%
UNH Unitedhealth Group Inc. 0.05% 630 $208K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 662 $201K New
WTI W&T Offshore Inc. 0.00% 12,000 $20K No change

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

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