Fairvoy Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Fairvoy Private Wealth, LLC held in its portfolio 191 assets valued at $446,659,927 (i.e. $446.66M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($23.18M), ISHARES TR ($17.93M), and PGIM ETF TR ($15.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 191 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fairvoy Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 120994 | 23177692 | S&P500 EQL WGT |
| ISHARES TR | 26181 | 17932748 | CORE S&P500 ETF |
| PGIM ETF TR | 303859 | 15068370 | PGIM ULTRA SH BD |
| FIRST TR EXCHANGE-TRADED FD | 298570 | 14925532 | FST LOW OPPT EFT |
| ISHARES TR | 133792 | 14737176 | SHORT TREAS BD |
| FIRST TR EXCHANGE-TRADED FD | 309472 | 14198569 | SENIOR LN FD |
| APPLE INC | 48124 | 13082971 | COM |
| SELECT SECTOR SPDR TR | 83939 | 12084679 | TECHNOLOGY |
| FIRST TR EXCHANGE-TRADED FD | 303071 | 11613663 | SMID RISNG ETF |
| FIRST TR VALUE LINE DIVID IN | 244182 | 11251888 | SHS |
| SOUTHERN CO | 114962 | 10024663 | COM |
| MICROSOFT CORP | 19605 | 9481595 | COM |
| AMAZON COM INC | 40891 | 9438461 | COM |
| GENUINE PARTS CO | 68018 | 8363493 | COM |
| BROADCOM INC | 22902 | 7926434 | COM |
| ISHARES TR | 52981 | 7877702 | CORE S&P TTL STK |
| ALPHABET INC | 24299 | 7605715 | CAP STK CL A |
| ISHARES TR | 83568 | 7073200 | CORE MSCI TOTAL |
| WALMART INC | 61459 | 6847104 | COM |
| ISHARES TR | 60531 | 6669865 | IBOXX INV CP ETF |
| NVIDIA CORPORATION | 35609 | 6641079 | COM |
| INVESCO QQQ TR | 10558 | 6486171 | UNIT SER 1 |
| CUMMINS INC | 11461 | 5850378 | COM |
| INTERNATIONAL BUSINESS MACHS | 19141 | 5669829 | COM |
| ISHARES TR | 21284 | 5327692 | MSCI USA MMENTM |
| EXXON MOBIL CORP | 43997 | 5294565 | COM |
| UBER TECHNOLOGIES INC | 62849 | 5135392 | COM |
| KLA CORP | 3633 | 4414425 | COM NEW |
| GENERAL DYNAMICS CORP | 13053 | 4394330 | COM |
| TJX COS INC NEW | 28292 | 4345956 | COM |
| META PLATFORMS INC | 6283 | 4147395 | CL A |
| COSTCO WHSL CORP NEW | 4484 | 3866860 | COM |
| ABBOTT LABS | 30172 | 3780212 | COM |
| PROGRESSIVE CORP | 15871 | 3614124 | COM |
| ELI LILLY & CO | 3273 | 3517934 | COM |
| MCDONALDS CORP | 11482 | 3509179 | COM |
| WYNN RESORTS LTD | 27970 | 3365654 | COM |
| SELECT SECTOR SPDR TR | 26519 | 3121768 | COMMUNICATION |
| SELECT SECTOR SPDR TR | 25121 | 2999650 | SBI CONS DISCR |
| INCYTE CORP | 30169 | 2979792 | COM |
| AMETEK INC | 14482 | 2973275 | COM |
| ESSENT GROUP LTD | 45580 | 2963123 | COM |
| CELSIUS HLDGS INC | 64558 | 2952883 | COM NEW |
| SERVICENOW INC | 19025 | 2914440 | COM |
| SELECT SECTOR SPDR TR | 49337 | 2702165 | FINANCIAL |
| MICROCHIP TECHNOLOGY INC. | 41231 | 2627239 | COM |
| SELECT SECTOR SPDR TR | 16766 | 2595442 | SBI HEALTHCARE |
| ISHARES TR | 20839 | 2568632 | S&P 500 GRWT ETF |
| TEXAS ROADHOUSE INC | 15237 | 2529259 | COM |
| LEIDOS HOLDINGS INC | 13796 | 2488799 | COM |
| CROWDSTRIKE HLDGS INC | 5188 | 2431927 | CL A |
| NRG ENERGY INC | 13157 | 2095138 | COM NEW |
| SHOPIFY INC | 12215 | 1966249 | CL A SUB VTG SHS |
| T-MOBILE US INC | 8910 | 1809134 | COM |
| SELECT SECTOR SPDR TR | 41905 | 1788944 | SBI INT-UTILS |
| SELECT SECTOR SPDR TR | 11467 | 1778721 | INDL |
| GLOBE LIFE INC | 12279 | 1717274 | COM |
| JPMORGAN CHASE & CO. | 5218 | 1681344 | COM |
| ALPHABET INC | 5276 | 1655609 | CAP STK CL C |
| BLACKROCK ETF TRUST | 26750 | 1626668 | ISHARES US EQUIT |
| FIDELITY COVINGTON TRUST | 29242 | 1603631 | BLUE CHIP GRWTH |
| AXON ENTERPRISE INC | 2719 | 1544202 | COM |
| SUPER MICRO COMPUTER INC | 51402 | 1504537 | COM NEW |
| AGNICO EAGLE MINES LTD | 8757 | 1484574 | COM |
| DOLLAR GEN CORP NEW | 11165 | 1482377 | COM |
| NEXTERA ENERGY INC | 17959 | 1441764 | COM |
| ISHARES TR | 7249 | 1439796 | MSCI USA QLT FCT |
| TRIMTABS ETF TR | 19939 | 1423046 | ABACUS FCF LEADE |
| NETFLIX INC | 15106 | 1416339 | COM |
| ISHARES TR | 2979 | 1409977 | RUS 1000 GRW ETF |
| 3M CO | 8339 | 1335074 | COM |
| BLACKROCK ETF TRUST II | 25567 | 1298162 | ISHARES TOTAL RE |
| BLACKROCK ETF TRUST II | 24525 | 1294184 | ISHARES FLEXIBLE |
| WILLIAMS COS INC | 21454 | 1289600 | COM |
| CHEVRON CORP NEW | 8131 | 1239176 | COM |
| ISHARES TR | 5844 | 1229283 | RUS 1000 VAL ETF |
| COCA COLA CO | 16634 | 1162864 | COM |
| AFFIRM HLDGS INC | 15372 | 1144138 | COM CL A |
| ISHARES INC | 16954 | 1139661 | CORE MSCI EMKT |
| TOAST INC | 31729 | 1126697 | CL A |
| CATERPILLAR INC | 1967 | 1126635 | COM |
| URBAN OUTFITTERS INC | 14914 | 1122428 | COM |
| FIDELITY MERRIMACK STR TR | 24289 | 1118266 | TOTAL BD ETF |
| F5 INC | 4346 | 1109360 | COM |
| ISHARES TR | 10954 | 1094114 | CORE US AGGBD ET |
| SNOWFLAKE INC | 4966 | 1089342 | CL A |
| JOHNSON & JOHNSON | 5221 | 1080486 | COM |
| SPDR S&P 500 ETF TR | 1569 | 1069932 | TR UNIT |
| AMGEN INC | 3252 | 1064566 | COM |
| CINCINNATI FINL CORP | 6311 | 1030713 | COM |
| J P MORGAN EXCHANGE TRADED F | 13931 | 999131 | ACTIVE VALUE ETF |
| VANGUARD INDEX FDS | 1583 | 992645 | S&P 500 ETF SHS |
| TESLA INC | 2153 | 968247 | COM |
| TCW ETF TRUST | 9994 | 960979 | TRANSFORM SYSTEM |
| SELECT SECTOR SPDR TR | 12225 | 949613 | SBI CONS STPLS |
| VISTRA CORP | 5885 | 949427 | COM |
| CME GROUP INC | 3443 | 940214 | COM |
| ISHARES GOLD TR | 11500 | 933455 | ISHARES NEW |
| OREILLY AUTOMOTIVE INC | 10026 | 914471 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1787 | 898236 | CL B NEW |
| ECOLAB INC | 3361 | 882330 | COM |
| BLACKROCK ETF TRUST | 26315 | 876290 | ISHARES A I INNO |
| ISHARES TR | 12173 | 845075 | CORE DIV GRWTH |
| SELECT SECTOR SPDR TR | 18651 | 833865 | ENERGY |
| PROCTER AND GAMBLE CO | 5701 | 817059 | COM |
| ORACLE CORP | 4181 | 814929 | COM |
| VANGUARD WORLD FD | 981 | 739458 | INF TECH ETF |
| LAM RESEARCH CORP | 4225 | 723236 | COM NEW |
| CADENCE BANK | 16376 | 701548 | COM |
| ISHARES TR | 5628 | 671702 | 3 7 YR TREAS BD |
| HOME DEPOT INC | 1913 | 658263 | COM |
| SPDR GOLD TR | 1617 | 640833 | GOLD SHS |
| VANECK ETF TRUST | 5107 | 634289 | URANIUM AND NUCL |
| REGIONS FINANCIAL CORP NEW | 22772 | 617113 | COM |
| ISHARES TR | 24596 | 566323 | US TREAS BD ETF |
| CORNING INC | 6345 | 555568 | COM |
| ISHARES TR | 3293 | 546012 | DOW JONES US ETF |
| EATON CORP PLC | 1706 | 543378 | SHS |
| PEPSICO INC | 3786 | 543367 | COM |
| QUEST DIAGNOSTICS INC | 2762 | 479290 | COM |
| ISHARES TR | 2385 | 476137 | U.S. TECH ETF |
| MERCK & CO INC | 4471 | 470638 | COM |
| ISHARES TR | 2174 | 460943 | S&P 500 VAL ETF |
| ALTRIA GROUP INC | 7939 | 457763 | COM |
| FIDELITY COVINGTON TRUST | 8052 | 456468 | HIGH DIVID ETF |
| ABBVIE INC | 1997 | 456295 | COM |
| J P MORGAN EXCHANGE TRADED F | 6021 | 450852 | INTRNL RES EQT |
| SELECT SECTOR SPDR TR | 9826 | 445605 | SBI MATERIALS |
| FIRST TR EXCHNG TRADED FD VI | 17640 | 443999 | TCW UNCONSTRAI |
| VANGUARD INDEX FDS | 2207 | 421515 | VALUE ETF |
| ADVANCED MICRO DEVICES INC | 1951 | 417826 | COM |
| GE AEROSPACE | 1342 | 413463 | COM NEW |
| ISHARES TR | 3194 | 411802 | U.S. FINLS ETF |
| ASTRAZENECA PLC | 4316 | 396770 | SPONSORED ADR |
| QUALCOMM INC | 2315 | 395981 | COM |
| DISNEY WALT CO | 3468 | 394554 | COM |
| SELECT SECTOR SPDR TR | 9620 | 388167 | RL EST SEL SEC |
| ISHARES TR | 2734 | 385877 | SELECT DIVID ETF |
| FIRST TR EXCHANGE-TRADED FD | 4126 | 381703 | CAP STRENGTH ETF |
| ISHARES TR | 5245 | 374545 | EAFE VALUE ETF |
| DUKE ENERGY CORP NEW | 3183 | 373079 | COM NEW |
| LOCKHEED MARTIN CORP | 749 | 362269 | COM |
| AT&T INC | 14257 | 354156 | COM |
| TEXAS INSTRS INC | 1990 | 345245 | COM |
| VANGUARD INDEX FDS | 1017 | 340970 | TOTAL STK MKT |
| PALANTIR TECHNOLOGIES INC | 1883 | 334703 | CL A |
| ISHARES TR | 4051 | 334090 | CORE MSCI INTL |
| VANGUARD SCOTTSDALE FDS | 2691 | 327629 | VNG RUS1000GRW |
| CISCO SYS INC | 3971 | 305848 | COM |
| ISHARES TR | 3313 | 305624 | U.S. FIN SVC ETF |
| ISHARES TR | 888 | 304557 | S&P 100 ETF |
| ISHARES TR | 3152 | 300156 | MBS ETF |
| AMERIPRISE FINL INC | 612 | 300088 | COM |
| VISA INC | 855 | 299857 | COM CL A |
| SPDR SER TR | 2694 | 287450 | PRTFLO S&P500 GW |
| BRISTOL-MYERS SQUIBB CO | 5289 | 285289 | COM |
| VANGUARD WORLD FD | 971 | 279502 | HEALTH CAR ETF |
| ENERGY TRANSFER L P | 16800 | 277032 | COM UT LTD PTN |
| VULCAN MATLS CO | 967 | 275679 | COM |
| AMERICAN EXPRESS CO | 744 | 275243 | COM |
| SPDR DOW JONES INDL AVERAGE | 566 | 271945 | UT SER 1 |
| SCHWAB STRATEGIC TR | 9999 | 269073 | US LRG CAP ETF |
| JACOBS SOLUTIONS INC | 2011 | 266377 | COM |
| VANGUARD INDEX FDS | 546 | 266372 | GROWTH ETF |
| CONOCOPHILLIPS | 2811 | 263148 | COM |
| GE VERNOVA INC | 396 | 258980 | COM |
| UNION PAC CORP | 1114 | 257690 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1000 | 256770 | COM |
| HONEYWELL INTL INC | 1302 | 253910 | COM |
| ISHARES TR | 2465 | 250620 | 10-20 YR TRS ETF |
| J P MORGAN EXCHANGE TRADED F | 4250 | 247010 | NASDAQ EQT PREM |
| ENCOMPASS HEALTH CORP | 2266 | 240543 | COM |
| ISHARES TR | 3628 | 239464 | CORE S&P MCP ETF |
| BLACKSTONE INC | 1517 | 233830 | COM |
| THERMO FISHER SCIENTIFIC INC | 400 | 231780 | COM |
| CITIZENS FINL GROUP INC | 3921 | 229026 | COM |
| ISHARES TR | 2530 | 226334 | CORE MSCI EAFE |
| ANHEUSER BUSCH INBEV SA/NV | 3520 | 225423 | SPONSORED ADR |
| SERVISFIRST BANCSHARES INC | 3100 | 222549 | COM |
| DOCUSIGN INC | 3245 | 221958 | COM |
| BLACKROCK ETF TRUST II | 9072 | 218091 | ISHARES INTERMED |
| RTX CORPORATION | 1182 | 216866 | COM |
| ISHARES TR | 1579 | 215897 | MSCI USA VALUE |
| ENBRIDGE INC | 4508 | 215602 | COM |
| VANGUARD INDEX FDS | 825 | 212809 | SMALL CP ETF |
| BLACKROCK ETF TRUST | 2859 | 211826 | US CARBON TRANS |
| THE CIGNA GROUP | 757 | 208349 | COM |
| VERIZON COMMUNICATIONS INC | 5113 | 208252 | COM |
| UNITEDHEALTH GROUP INC | 630 | 207889 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 662 | 201175 | SPONSORED ADS |
| W & T OFFSHORE INC | 12000 | 19560 | COM |
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