Fairvoy Private Wealth, LLC ETFs

Fairvoy Private Wealth, LLC

$376 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$18 Billion 4.78% of portfolio	102,495	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$16.5 Billion 4.38% of portfolio	27,966	Q4 2024 New
SHV Ishares Tr	$0	$12.9 Billion 3.44% of portfolio	117,546	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$12.5 Billion 3.32% of portfolio	128,779	Q4 2024 New
PULS Pgim ETF Tr	$0	$12.3 Billion 3.28% of portfolio	248,656	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$11.9 Billion 3.16% of portfolio	257,116	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$11.8 Billion 3.13% of portfolio	241,984	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$9.76 Billion 2.59% of portfolio	75,854	Q4 2024 New
XLK Technology Sector Spdr	$0	$8.17 Billion 2.17% of portfolio	35,122	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$6.77 Billion 1.8% of portfolio	13,237	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$5.36 Billion 1.43% of portfolio	50,157	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$4.56 Billion 1.21% of portfolio	73,203	Q4 2024 New
IXUS Ishares Tr	$0	$4.25 Billion 1.13% of portfolio	64,186	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$3.85 Billion 1.02% of portfolio	33,407	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$2.71 Billion 0.72% of portfolio	19,727	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$2.68 Billion 0.71% of portfolio	11,956	Q4 2024 New
XLU Utilities Sector Spdr	$0	$2.41 Billion 0.64% of portfolio	31,779	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$2.36 Billion 0.63% of portfolio	23,217	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.18 Billion 0.58% of portfolio	60,814	Q4 2024 New
XLF Financial Sector Spdr	$0	$1.99 Billion 0.53% of portfolio	41,197	Q4 2024 New
XLI Industrial Sector Spdr	$0	$1.85 Billion 0.49% of portfolio	14,015	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.82 Billion 0.48% of portfolio	10,234	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$1.42 Billion 0.38% of portfolio	14,618	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$1.27 Billion 0.34% of portfolio	3,154	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.25 Billion 0.33% of portfolio	24,377	Q4 2024 New
TTAC Fcf Us Quality ETF	$0	$1.22 Billion 0.32% of portfolio	18,319	Q4 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$1.19 Billion 0.32% of portfolio	25,697	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$1.07 Billion 0.28% of portfolio	26,332	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$1.03 Billion 0.27% of portfolio	5,584	Q4 2024 New
VGT Vanguard Information Technolog	$0	$966 Million 0.26% of portfolio	1,553	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$899 Million 0.24% of portfolio	1,668	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$896 Million 0.24% of portfolio	19,963	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$892 Million 0.24% of portfolio	38,812	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$886 Million 0.24% of portfolio	14,449	Q4 2024 New
XLE Energy Sector Spdr	$0	$859 Million 0.23% of portfolio	10,024	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$727 Million 0.19% of portfolio	1,241	Q4 2024 New
NETZ Engine No 1 ETF Tr Transform C	$0	$726 Million 0.19% of portfolio	10,002	Q4 2024 New
IEFA Ishares Tr	$0	$642 Million 0.17% of portfolio	9,140	Q4 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$547 Million 0.15% of portfolio	8,897	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$536 Million 0.14% of portfolio	3,363	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$518 Million 0.14% of portfolio	5,350	Q4 2024 New
IEMG Ishares Inc	$0	$516 Million 0.14% of portfolio	9,890	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$503 Million 0.13% of portfolio	9,578	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$499 Million 0.13% of portfolio	2,613	Q4 2024 New
IYY Ishares Tr	$0	$486 Million 0.13% of portfolio	3,397	Q4 2024 New
MBB Ishares Tr	$0	$462 Million 0.12% of portfolio	5,043	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$458 Million 0.12% of portfolio	1,076	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$453 Million 0.12% of portfolio	2,190	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$452 Million 0.12% of portfolio	5,143	Q4 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$445 Million 0.12% of portfolio	18,040	Q4 2024 New

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