Fairvoy Private Wealth, LLC Reduced Holdings in Q3 2025

Fairvoy Private Wealth, LLC

  • $439 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-35.8K
- 85.65%
$32.37 - $37.31 $1.16M - $1.34M
6K $206M
PLTR
Palantir Technologies Inc.

Technology
-9.26K
- 78.14%
$130.68 - $186.97 $1.21M - $1.73M
2.59K $472M
AMP
Ameriprise Financial Inc

Financial Services
-1.57K
- 19.72%
$486.13 - $544.55 $761K - $852K
6.37K $3.13B
FTSL
First Trust Senior Ln Fund

ETFs
-22.2K
- 6.73%
$45.81 - $46.18 $1.02M - $1.03M
308K $14.1B
SHV
Ishares Tr

ETFs
-8.74K
- 6.03%
$110.06 - $110.49 $962K - $966K
136K $15.1B
PULS
Pgim ETF Tr

ETFs
-16.4K
- 5.21%
$49.58 - $49.83 $813K - $817K
298K $14.8B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-18.3K
- 5.88%
$49.05 - $49.99 $900K - $917K
294K $14.6B
NRG
Nrg Energy, Inc.

Utilities
-4.4K
- 25.26%
$144.77 - $173.91 $636K - $764K
13K $2.11B
ROP
Roper Technologies Inc

Industrials
-760
- 18.88%
$495.03 - $573.0 $376K - $435K
3.27K $1.63B
LLY
Eli Lilly & CO

Healthcare
-537
- 14.07%
$625.65 - $812.69 $336K - $436K
3.28K $2.5B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.58K
- 7.03%
$107.66 - $112.36 $493K - $515K
60.6K $6.76B
XLU
Utilities Sector Spdr

ETFs
-5.18K
- 19.62%
$81.14 - $87.32 $421K - $453K
21.2K $1.85B
DOCU
Docusign, Inc.

Technology
-2.88K
- 43.35%
$67.14 - $85.01 $193K - $245K
3.76K $271M
KO
Coca Cola CO

Consumer Defensive
-2.57K
- 15.43%
$65.67 - $71.67 $169K - $184K
14.1K $934M
ZTS
Zoetis Inc.

Healthcare
-415
- 2.69%
$141.13 - $159.19 $58.6K - $66.1K
15K $2.2B
XLV
Select Sector Spdr Fund Health

ETFs
-2.06K
- 11.04%
$129.01 - $139.72 $266K - $288K
16.6K $2.31B
XLI
Industrial Sector Spdr

ETFs
-1.84K
- 14.95%
$147.94 - $154.99 $272K - $285K
10.4K $1.61B
Jacobs Solutions Inc
-1.82K
- 43.66%
N/A
2.35K $352M
CRWD
Crowd Strike Holdings, Inc.

Technology
-66
- 1.28%
$412.46 - $514.1 $27.2K - $33.9K
5.09K $2.5B
META
Meta Platforms, Inc.

Communication Services
-108
- 1.7%
$695.21 - $791.73 $75.1K - $85.5K
6.26K $4.6B
IEFA
Ishares Tr

ETFs
-1.19K
- 33.05%
$81.7 - $87.53 $97.5K - $105K
2.42K $211M
MAA
Mid America Apartment Communities Inc.

Real Estate
-448
- 18.89%
$138.38 - $153.2 $62K - $68.6K
1.92K $269M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.95K
- 8.08%
$45.26 - $46.63 $88.1K - $90.7K
22.1K $1.02B
TXN
Texas Instruments Inc

Technology
-127
- 5.67%
N/A
2.11K $388M
Blackrock ETF Trust Ii
-1.28K
- 5.12%
N/A
23.8K $1.26B
AXP
American Express CO

Financial Services
-186
- 19.12%
$294.27 - $342.31 $54.7K - $63.7K
787 $261M
PG
Procter & Gamble CO

Consumer Defensive
-144
- 3.13%
$150.47 - $161.22 $21.7K - $23.2K
4.46K $685M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.46K
- 10.64%
$216.09 - $242.18 $315K - $353K
12.2K $2.93B
MRK
Merck & Co., Inc.

Healthcare
-742
- 15.25%
$77.6 - $87.37 $57.6K - $64.8K
4.12K $346M
COP
Conocophillips

Energy
-546
- 15.6%
$91.0 - $98.99 $49.7K - $54K
2.95K $279M
DIS
Walt Disney CO

Communication Services
-119
- 5.46%
$112.25 - $124.0 $13.4K - $14.8K
2.06K $236M
UBER
Uber Technologies, Inc

Technology
-3.42K
- 5.28%
$86.91 - $99.57 $297K - $340K
61.3K $6.01B
ET
Energy Transfer LP

Energy
-576
- 3.09%
$17.11 - $18.16 $9.86K - $10.5K
18.1K $310M
BMY
Bristol Myers Squibb CO

Healthcare
-418
- 5.49%
$43.31 - $48.98 $18.1K - $20.5K
7.2K $325M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-367
- 3.19%
$97.75 - $100.75 $35.9K - $37K
11.1K $1.11B
SFBS
Servis First Bancshares, Inc.

Financial Services
-400
- 11.43%
$76.69 - $89.24 $30.7K - $35.7K
3.1K $250M
CSCO
Cisco Systems, Inc.

Technology
-254
- 5.92%
$66.2 - $71.79 $16.8K - $18.2K
4.04K $276M
PEP
Pepsico Inc

Consumer Defensive
-370
- 9.07%
$133.81 - $152.16 $49.5K - $56.3K
3.71K $521M
UNH
Unitedhealth Group Inc

Healthcare
-124
- 16.21%
$237.77 - $353.61 $29.5K - $43.8K
641 $221M
VZ
Verizon Communications Inc

Communication Services
-424
- 6.64%
$40.84 - $45.06 $17.3K - $19.1K
5.97K $262M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-60
- 9.58%
$435.72 - $463.74 $26.1K - $27.8K
566 $262M
T
At&T Inc.

Communication Services
-78
- 0.53%
$26.94 - $29.62 $2.1K - $2.31K
14.5K $411M
WMB
Williams Companies, Inc.

Energy
-332
- 1.58%
$56.52 - $64.01 $18.8K - $21.3K
20.7K $1.31B
VB
Vanguard Small Cap ETF

ETFs
-101
- 10.91%
$237.58 - $259.17 $24K - $26.2K
825 $210M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-96
- 1.54%
$117.65 - $120.08 $11.3K - $11.5K
6.14K $734M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-341
- 3.4%
$40.94 - $42.85 $14K - $14.6K
9.69K $408M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-94
- 3.56%
$98.52 - $103.93 $9.26K - $9.77K
2.55K $262M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-209
- 5.13%
$62.09 - $66.51 $13K - $13.9K
3.87K $252M
DUK
Duke Energy Corp

Utilities
-150
- 4.49%
$116.31 - $125.93 $17.4K - $18.9K
3.19K $395M
Activity Summary
Buys All Purchases 95 New Holdings 12 Increased Positions 83 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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