Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

$447 Billion
Q4 2025

Fairvoy Private Wealth, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $447 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $23.2B, Ishares Core S&P 500 ETF with a value of $17.9B, Pgim ETF Tr with a value of $15.1B, First Tr ETF Fd Iv First Tr Lo with a value of $14.9B, and Ishares Tr with a value of $14.7B.

Examining the 13F form we can see an increase of $7.5B in the current position value, from $439B to 447B.

Fairvoy Private Wealth, LLC is based out at Birmingham, AL

Below you can find more details about Fairvoy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Billion

ETFs: $219 Billion

Technology: $72.8 Billion

Consumer Cyclical: $35.2 Billion

Industrials: $19.5 Billion

Consumer Defensive: $18.4 Billion

Communication Services: $17.6 Billion

Financial Services: $15.7 Billion

Healthcare: $15.4 Billion

Other: $26.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$23.2 Billion 5.19% of portfolio	120,994	Q4 2025 Added 1.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.9 Billion 4.01% of portfolio	26,181	Q4 2025 Added 0.89%
PULS Pgim ETF Tr ETFs	$0	$15.1 Billion 3.37% of portfolio	303,859	Q4 2025 Added 1.98%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$14.9 Billion 3.34% of portfolio	298,570	Q4 2025 Added 1.58%
SHV Ishares Tr ETFs	$0	$14.7 Billion 3.3% of portfolio	133,792	Q4 2025 Reduced 1.84%
FTSL First Trust Senior Ln Fund ETFs	$0	$14.2 Billion 3.18% of portfolio	309,472	Q4 2025 Added 0.34%
AAPL Apple Inc. Technology	$4.3T	$13.1 Billion 2.93% of portfolio	48,124	Q4 2025 Reduced 1.08%
XLK Technology Sector Spdr ETFs	$0	$12.1 Billion 2.71% of portfolio	83,939	Q4 2025 Added 102.46%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$11.6 Billion 2.6% of portfolio	303,071	Q4 2025 Added 2.86%

FVD First Tr Value Line Divid Inde ETFs	$0	$11.3 Billion 2.52% of portfolio	244,182	Q4 2025 Added 2.35%
SO Southern CO Utilities	$98.6B	$10 Billion 2.24% of portfolio	114,962	Q4 2025 Reduced 1.22%
MSFT Microsoft Corp Technology	$3.78T	$9.48 Billion 2.12% of portfolio	19,605	Q4 2025 Added 0.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$9.44 Billion 2.11% of portfolio	40,891	Q4 2025 Added 1.21%
GPC Genuine Parts CO Consumer Cyclical	$18B	$8.36 Billion 1.87% of portfolio	68,018	Q4 2025 Reduced 0.22%
AVGO Broadcom Inc. Technology	$139B	$7.93 Billion 1.77% of portfolio	22,902	Q4 2025 Reduced 2.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.88 Billion 1.76% of portfolio	52,981	Q4 2025 Reduced 3.68%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.61 Billion 1.7% of portfolio	24,299	Q4 2025 Reduced 0.23%
IXUS Ishares Tr ETFs	$0	$7.07 Billion 1.58% of portfolio	83,568	Q4 2025 Added 1.44%

WMT Walmart Inc. Consumer Defensive	$279B	$6.85 Billion 1.53% of portfolio	61,459	Q4 2025 Added 0.55%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.67 Billion 1.49% of portfolio	60,531	Q4 2025 Reduced 0.13%
NVDA Nvidia Corp Technology	$465B	$6.64 Billion 1.49% of portfolio	35,609	Q4 2025 Added 1.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.49 Billion 1.45% of portfolio	10,558	Q4 2025 Added 2.02%
CMI Cummins Inc Industrials	$65.2B	$5.85 Billion 1.31% of portfolio	11,461	Q4 2025 Added 0.52%
IBM International Business Machines Corp Technology	$266B	$5.67 Billion 1.27% of portfolio	19,141	Q4 2025 Added 0.69%
XOM Exxon Mobil Corp Energy	$490B	$5.29 Billion 1.19% of portfolio	43,997	Q4 2025 Added 0.65%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.33 Billion 1.19% of portfolio	21,284	Q4 2025 Added 1.28%
UBER Uber Technologies, Inc Technology	$181B	$5.14 Billion 1.15% of portfolio	62,849	Q4 2025 Added 2.49%
KLAC Kla Corp Technology	$161B	$4.41 Billion 0.99% of portfolio	3,633	Q4 2025 Added 1.34%
GD General Dynamics Corp Industrials	$94.5B	$4.39 Billion 0.98% of portfolio	13,053	Q4 2025 Added 0.73%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$4.35 Billion 0.97% of portfolio	28,292	Q4 2025 Added 0.93%
META Meta Platforms, Inc. Communication Services	$1.37T	$4.15 Billion 0.93% of portfolio	6,283	Q4 2025 Added 0.34%
COST Costco Wholesale Corp Consumer Defensive	$404B	$3.87 Billion 0.87% of portfolio	4,484	Q4 2025 Added 1.15%
ABT Abbott Laboratories Healthcare	$228B	$3.78 Billion 0.85% of portfolio	30,172	Q4 2025 Added 0.79%
PGR Progressive Corp Financial Services	$132B	$3.61 Billion 0.81% of portfolio	15,871	Q4 2025 Added 2.18%
LLY Eli Lilly & CO Healthcare	$971B	$3.52 Billion 0.79% of portfolio	3,273	Q4 2025 Reduced 0.18%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$3.51 Billion 0.79% of portfolio	11,482	Q4 2025 Added 1.1%
WYNN Wynn Resorts LTD Consumer Cyclical	$13.7B	$3.37 Billion 0.75% of portfolio	27,970	Q4 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.12 Billion 0.7% of portfolio	26,519	Q4 2025 Added 2.26%
AME Ametek Inc Industrials	$44.4B	$2.97 Billion 0.67% of portfolio	14,482	Q4 2025 Added 1.48%
INCY Incyte Corp Healthcare	$23.2B	$2.98 Billion 0.67% of portfolio	30,169	Q4 2025 Added 468.8%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3 Billion 0.67% of portfolio	25,121	Q4 2025 Added 105.12%
ESNT Essent Group Ltd. Financial Services	$6.61B	$2.96 Billion 0.66% of portfolio	45,580	Q4 2025 Added 1.87%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$2.95 Billion 0.66% of portfolio	64,558	Q4 2025 Added 470.45%
NOW Service Now, Inc. Technology	$169B	$2.91 Billion 0.65% of portfolio	19,025	Q4 2025 Added 2,474.42%
XLF Financial Sector Spdr ETFs	$0	$2.7 Billion 0.6% of portfolio	49,337	Q4 2025 Added 2.95%
MCHP Microchip Technology Inc Technology	$29.5B	$2.63 Billion 0.59% of portfolio	41,231	Q4 2025 Added 1.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.57 Billion 0.58% of portfolio	20,839	Q4 2025 Reduced 1.37%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.6 Billion 0.58% of portfolio	16,766	Q4 2025 Added 1.12%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.2B	$2.53 Billion 0.57% of portfolio	15,237	Q4 2025 Added 0.11%
LDOS Leidos Holdings, Inc. Technology	$26.1B	$2.49 Billion 0.56% of portfolio	13,796	Q4 2025 Added 17.29%

Summary

Portfolio
No. of Stocks 191
Current Value $447 Billion
Prior Value $439 Billion
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 13 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Fairvoy Private Wealth, LLC Portfolio Holdings