Fairvoy Private Wealth, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$363.8B
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 94,319 | $16.3B | 4.49% | |
| 2 | SHVISHARES TR | 143,671 | $15.9B | 4.36% | |
| 3 | PULSPGIM ETF TR | 310,003 | $15.4B | 4.24% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 306,728 | $15.1B | 4.14% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 323,928 | $14.8B | 4.06% | |
| 6 | IVVISHARES TR | 22,080 | $12.4B | 3.41% | |
| 7 | SOSOUTHERN CO | 117,557 | $10.8B | 2.97% | |
| 8 | AAPLAPPLE INC | 45,260 | $10.1B | 2.76% | |
| 9 | AMZNAMAZON COM INC | 40,142 | $7.6B | 2.10% | |
| 10 | GPCGENUINE PARTS CO | 63,767 | $7.6B | 2.09% | |
| 11 | MSFTMICROSOFT CORP | 19,861 | $7.5B | 2.05% | |
| 12 | XLKSELECT SECTOR SPDR TR | 36,027 | $7.4B | 2.04% | |
| 13 | SDVYFIRST TR EXCHANGE-TRADED FD | 212,743 | $7.1B | 1.96% | |
| 14 | ITOTISHARES TR | 57,563 | $7.0B | 1.93% | |
| 15 | LQDISHARES TR | 64,158 | $7.0B | 1.92% | |
| 16 | XOMEXXON MOBIL CORP | 42,529 | $5.1B | 1.39% | |
| 17 | FISVFISERV INC | 22,886 | $5.1B | 1.39% | |
| 18 | WMTWALMART INC | 55,869 | $4.9B | 1.35% | |
| 19 | IXUSISHARES TR | 66,235 | $4.6B | 1.27% | |
| 20 | UBERUBER TECHNOLOGIES INC | 63,216 | $4.6B | 1.27% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 99,144 | $4.4B | 1.22% | |
| 22 | AVGOBROADCOM INC | 26,390 | $4.4B | 1.21% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 16,369 | $4.1B | 1.12% | |
| 24 | PGRPROGRESSIVE CORP | 13,998 | $4.0B | 1.09% | |
| 25 | NDQINVESCO QQQ TR | 8,435 | $4.0B | 1.09% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,085 | $3.9B | 1.06% | |
| 27 | NVDANVIDIA CORPORATION | 35,384 | $3.8B | 1.05% | |
| 28 | ABTABBOTT LABS | 28,475 | $3.8B | 1.04% | |
| 29 | A4SAMERIPRISE FINL INC | 7,777 | $3.8B | 1.03% | |
| 30 | GOOGLALPHABET INC | 23,688 | $3.7B | 1.01% | |
| 31 | METAMETA PLATFORMS INC | 6,191 | $3.6B | 0.98% | |
| 32 | GDGENERAL DYNAMICS CORP | 12,868 | $3.5B | 0.96% | |
| 33 | MTUMISHARES TR | 17,049 | $3.4B | 0.95% | |
| 34 | MCDMCDONALDS CORP | 10,730 | $3.4B | 0.92% | |
| 35 | LLYELI LILLY & CO | 3,766 | $3.1B | 0.85% | |
| 36 | TJXTJX COS INC NEW | 25,478 | $3.1B | 0.85% | |
| 37 | CMICUMMINS INC | 9,522 | $3.0B | 0.82% | |
| 38 | XLFSELECT SECTOR SPDR TR | 56,238 | $2.8B | 0.77% | |
| 39 | XLVSELECT SECTOR SPDR TR | 18,617 | $2.7B | 0.75% | |
| 40 | ADBEADOBE INC | 6,786 | $2.6B | 0.72% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 5,083 | $2.5B | 0.70% | |
| 42 | SLBSCHLUMBERGER LTD | 59,274 | $2.5B | 0.68% | |
| 43 | ESNTESSENT GROUP LTD | 42,900 | $2.5B | 0.68% | |
| 44 | XLYSELECT SECTOR SPDR TR | 12,285 | $2.4B | 0.67% | |
| 45 | ROPROPER TECHNOLOGIES INC | 4,007 | $2.4B | 0.65% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 14,070 | $2.3B | 0.64% | |
| 47 | XLCSELECT SECTOR SPDR TR | 24,294 | $2.3B | 0.64% | |
| 48 | AMEAMETEK INC | 13,441 | $2.3B | 0.64% | |
| 49 | XLUSELECT SECTOR SPDR TR | 29,141 | $2.3B | 0.63% | |
| 50 | TMUST-MOBILE US INC | 7,898 | $2.1B | 0.58% | |
| 51 | XLISELECT SECTOR SPDR TR | 15,803 | $2.1B | 0.57% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. | 42,553 | $2.1B | 0.57% | |
| 53 | IVWISHARES TR | 21,142 | $2.0B | 0.54% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 1,286 | $1.8B | 0.51% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 5,115 | $1.8B | 0.50% | |
| 56 | QUALISHARES TR | 9,846 | $1.7B | 0.46% | |
| 57 | NRANRG ENERGY INC | 17,239 | $1.6B | 0.45% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 26,512 | $1.6B | 0.44% | |
| 59 | GLGLOBE LIFE INC | 12,266 | $1.6B | 0.44% | |
| 60 | IJHISHARES TR | 26,692 | $1.6B | 0.43% | |
| 61 | BINCBLACKROCK ETF TRUST II | 27,196 | $1.4B | 0.39% | |
| 62 | AXONAXON ENTERPRISE INC | 2,650 | $1.4B | 0.38% | |
| 63 | FBCGFIDELITY COVINGTON TRUST | 33,512 | $1.3B | 0.37% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 15,833 | $1.3B | 0.37% | |
| 65 | DYNFBLACKROCK ETF TRUST | 25,726 | $1.3B | 0.34% | |
| 66 | ABFLTRIMTABS ETF TR | 19,315 | $1.2B | 0.34% | |
| 67 | AGGISHARES TR | 12,340 | $1.2B | 0.34% | |
| 68 | KOCOCA COLA CO | 16,566 | $1.2B | 0.33% | |
| 69 | NEENEXTERA ENERGY INC | 16,726 | $1.2B | 0.33% | |
| 70 | JPMJPMORGAN CHASE & CO. | 4,713 | $1.2B | 0.32% | |
| 71 | MMM3M CO | 7,811 | $1.1B | 0.32% | |
| 72 | FFIVF5 INC | 4,203 | $1.1B | 0.31% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 24,397 | $1.1B | 0.31% | |
| 74 | IWDISHARES TR | 5,698 | $1.1B | 0.29% | |
| 75 | CVXCHEVRON CORP NEW | 6,393 | $1.1B | 0.29% | |
| 76 | IWFISHARES TR | 2,943 | $1.1B | 0.29% | |
| 77 | IJRISHARES TR | 9,605 | $1.0B | 0.28% | |
| 78 | AMGNAMGEN INC | 3,136 | $977.0M | 0.27% | |
| 79 | TOSTTOAST INC | 29,142 | $966.6M | 0.27% | |
| 80 | DGROISHARES TR | 14,136 | $873.3M | 0.24% | |
| 81 | DGDOLLAR GEN CORP NEW | 9,835 | $864.8M | 0.24% | |
| 82 | GOOGALPHABET INC | 5,490 | $857.7M | 0.24% | |
| 83 | CMECME GROUP INC | 3,194 | $847.3M | 0.23% | |
| 84 | VOOVANGUARD INDEX FDS | 1,648 | $846.8M | 0.23% | |
| 85 | JLLJONES LANG LASALLE INC | 3,353 | $831.2M | 0.23% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,560 | $830.8M | 0.23% | |
| 87 | PWRDTCW ETF TRUST | 11,853 | $826.7M | 0.23% | |
| 88 | XLESELECT SECTOR SPDR TR | 8,608 | $804.4M | 0.22% | |
| 89 | TEAMATLASSIAN CORPORATION | 3,779 | $801.9M | 0.22% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 7,041 | $796.9M | 0.22% | |
| 91 | IEMGISHARES INC | 14,746 | $795.9M | 0.22% | |
| 92 | PGPROCTER AND GAMBLE CO | 4,659 | $793.9M | 0.22% | |
| 93 | DOCSDOXIMITY INC | 13,611 | $789.8M | 0.22% | |
| 94 | ECLECOLAB INC | 3,009 | $762.8M | 0.21% | |
| 95 | CATCATERPILLAR INC | 2,112 | $696.6M | 0.19% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,245 | $696.4M | 0.19% | |
| 97 | IAU*ISHARES GOLD TR | 11,694 | $689.5M | 0.19% | |
| 98 | VSTVISTRA CORP | 5,639 | $662.2M | 0.18% | |
| 99 | HDHOME DEPOT INC | 1,787 | $654.9M | 0.18% | |
| 100 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,305 | $654.8M | 0.18% |
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