Fairvoy Private Wealth, LLC
CIK: 0002046607SEC EDGAR →
Portfolio Value
$446.7M
Holdings
191
As of
Q4 2025
New Positions
12
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 120,994 | $23.2M | 5.19% |
| 2 | ISHARES TR | 26,181 | $17.9M | 4.01% |
| 3 | PGIM ETF TR | 303,859 | $15.1M | 3.37% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 298,570 | $14.9M | 3.34% |
| 5 | ISHARES TR | 133,792 | $14.7M | 3.30% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 309,472 | $14.2M | 3.18% |
| 7 | APPLE INC | 48,124 | $13.1M | 2.93% |
| 8 | SELECT SECTOR SPDR TR | 83,939 | $12.1M | 2.71% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 303,071 | $11.6M | 2.60% |
| 10 | FIRST TR VALUE LINE DIVID IN | 244,182 | $11.3M | 2.52% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $226.4M | 50.7% |
| Technology | 27 | $75.1M | 16.8% |
| Consumer Cyclical | 10 | $35.2M | 7.9% |
| Industrials | 14 | $19.8M | 4.4% |
| Consumer Defensive | 9 | $18.4M | 4.1% |
| Communication Services | 7 | $17.4M | 3.9% |
| Healthcare | 14 | $15.4M | 3.4% |
| Unknown | 12 | $14.7M | 3.3% |
| Utilities | 5 | $13.0M | 2.9% |
| Energy | 7 | $8.6M | 1.9% |
| Basic Materials | 3 | $2.6M | 0.6% |