Fairvoy Private Wealth, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$402.5B
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 96,322 | $17.5B | 4.35% | |
| 2 | SHVISHARES TR | 145,036 | $16.0B | 3.98% | |
| 3 | PULSPGIM ETF TR | 314,337 | $15.6B | 3.89% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 312,260 | $15.4B | 3.82% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 330,667 | $15.2B | 3.77% | |
| 6 | IVVISHARES TR | 20,980 | $13.0B | 3.24% | |
| 7 | SOSOUTHERN CO | 117,483 | $10.8B | 2.68% | |
| 8 | XLKSELECT SECTOR SPDR TR | 42,451 | $10.7B | 2.67% | |
| 9 | MSFTMICROSOFT CORP | 20,220 | $10.1B | 2.50% | |
| 10 | AAPLAPPLE INC | 47,662 | $9.8B | 2.43% | |
| 11 | AMZNAMAZON COM INC | 39,952 | $8.8B | 2.18% | |
| 12 | SDVYFIRST TR EXCHANGE-TRADED FD | 233,877 | $8.3B | 2.05% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 176,165 | $7.9B | 1.96% | |
| 14 | GPCGENUINE PARTS CO | 63,617 | $7.7B | 1.92% | |
| 15 | ITOTISHARES TR | 56,090 | $7.6B | 1.88% | |
| 16 | AVGOBROADCOM INC | 26,857 | $7.4B | 1.84% | |
| 17 | LQDISHARES TR | 65,191 | $7.1B | 1.78% | |
| 18 | UBERUBER TECHNOLOGIES INC | 64,737 | $6.0B | 1.50% | |
| 19 | WMTWALMART INC | 56,675 | $5.5B | 1.38% | |
| 20 | NVDANVIDIA CORPORATION | 35,052 | $5.5B | 1.38% | |
| 21 | IXUSISHARES TR | 66,446 | $5.1B | 1.28% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $4.9B | 1.22% | |
| 23 | NDQINVESCO QQQ TR | 8,579 | $4.7B | 1.18% | |
| 24 | METAMETA PLATFORMS INC | 6,370 | $4.7B | 1.17% | |
| 25 | XOMEXXON MOBIL CORP | 43,005 | $4.6B | 1.15% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,322 | $4.3B | 1.06% | |
| 27 | A4SAMERIPRISE FINL INC | 7,935 | $4.2B | 1.05% | |
| 28 | MTUMISHARES TR | 17,589 | $4.2B | 1.05% | |
| 29 | GOOGLALPHABET INC | 23,946 | $4.2B | 1.05% | |
| 30 | ABTABBOTT LABS | 28,834 | $3.9B | 0.97% | |
| 31 | GDGENERAL DYNAMICS CORP | 13,123 | $3.8B | 0.95% | |
| 32 | PGRPROGRESSIVE CORP | 14,154 | $3.8B | 0.94% | |
| 33 | TJXTJX COS INC NEW | 27,076 | $3.3B | 0.83% | |
| 34 | CMICUMMINS INC | 9,803 | $3.2B | 0.80% | |
| 35 | MCDMCDONALDS CORP | 10,919 | $3.2B | 0.79% | |
| 36 | FISVFISERV INC | 18,229 | $3.1B | 0.78% | |
| 37 | KLACKLA CORP | 3,486 | $3.1B | 0.78% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 43,865 | $3.1B | 0.77% | |
| 39 | XLYSELECT SECTOR SPDR TR | 13,705 | $3.0B | 0.74% | |
| 40 | LLYELI LILLY & CO | 3,816 | $3.0B | 0.74% | |
| 41 | NRANRG ENERGY INC | 17,396 | $2.8B | 0.69% | |
| 42 | TXRHTEXAS ROADHOUSE INC | 14,449 | $2.7B | 0.67% | |
| 43 | ESNTESSENT GROUP LTD | 43,700 | $2.7B | 0.66% | |
| 44 | XLCSELECT SECTOR SPDR TR | 24,270 | $2.6B | 0.65% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 5,159 | $2.6B | 0.65% | |
| 46 | XLVSELECT SECTOR SPDR TR | 18,638 | $2.5B | 0.62% | |
| 47 | AMEAMETEK INC | 13,698 | $2.5B | 0.62% | |
| 48 | XLFSELECT SECTOR SPDR TR | 45,977 | $2.4B | 0.60% | |
| 49 | ZTSZOETIS INC | 15,432 | $2.4B | 0.60% | |
| 50 | IVWISHARES TR | 21,142 | $2.3B | 0.58% | |
| 51 | ROPROPER TECHNOLOGIES INC | 4,025 | $2.3B | 0.57% | |
| 52 | AXONAXON ENTERPRISE INC | 2,710 | $2.2B | 0.56% | |
| 53 | XLUSELECT SECTOR SPDR TR | 26,420 | $2.2B | 0.54% | |
| 54 | NFLXNETFLIX INC | 1,527 | $2.0B | 0.51% | |
| 55 | TMUST-MOBILE US INC | 8,030 | $1.9B | 0.48% | |
| 56 | QUALISHARES TR | 9,938 | $1.8B | 0.45% | |
| 57 | XLISELECT SECTOR SPDR TR | 12,279 | $1.8B | 0.45% | |
| 58 | EAELECTRONIC ARTS INC | 10,590 | $1.7B | 0.42% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 11,845 | $1.6B | 0.40% | |
| 60 | JPMJPMORGAN CHASE & CO. | 5,389 | $1.6B | 0.39% | |
| 61 | GLGLOBE LIFE INC | 12,271 | $1.5B | 0.38% | |
| 62 | FBCGFIDELITY COVINGTON TRUST | 30,347 | $1.5B | 0.36% | |
| 63 | DYNFBLACKROCK ETF TRUST | 26,241 | $1.4B | 0.36% | |
| 64 | SLBSCHLUMBERGER LTD | 41,797 | $1.4B | 0.35% | |
| 65 | ABFLTRIMTABS ETF TR | 19,498 | $1.4B | 0.34% | |
| 66 | BINCBLACKROCK ETF TRUST II | 25,032 | $1.3B | 0.33% | |
| 67 | WMBWILLIAMS COS INC | 21,020 | $1.3B | 0.33% | |
| 68 | SHOPSHOPIFY INC | 11,359 | $1.3B | 0.33% | |
| 69 | TOSTTOAST INC | 29,511 | $1.3B | 0.32% | |
| 70 | NEENEXTERA ENERGY INC | 18,335 | $1.3B | 0.32% | |
| 71 | IWFISHARES TR | 2,979 | $1.3B | 0.31% | |
| 72 | FFIVF5 INC | 4,217 | $1.2B | 0.31% | |
| 73 | DGDOLLAR GEN CORP NEW | 10,696 | $1.2B | 0.30% | |
| 74 | MMM3M CO | 7,755 | $1.2B | 0.29% | |
| 75 | KOCOCA COLA CO | 16,649 | $1.2B | 0.29% | |
| 76 | DOCSDOXIMITY INC | 19,047 | $1.2B | 0.29% | |
| 77 | AGGISHARES TR | 11,487 | $1.1B | 0.28% | |
| 78 | IWDISHARES TR | 5,844 | $1.1B | 0.28% | |
| 79 | VSTVISTRA CORP | 5,718 | $1.1B | 0.28% | |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 24,075 | $1.1B | 0.27% | |
| 81 | PWRDTCW ETF TRUST | 11,769 | $1.1B | 0.26% | |
| 82 | SNOWSNOWFLAKE INC | 4,646 | $1.0B | 0.26% | |
| 83 | URBNURBAN OUTFITTERS INC | 13,899 | $1.0B | 0.25% | |
| 84 | AEMAGNICO EAGLE MINES LTD | 8,393 | $998.2M | 0.25% | |
| 85 | ORCLORACLE CORP | 4,344 | $949.8M | 0.24% | |
| 86 | VOOVANGUARD INDEX FDS | 1,651 | $937.7M | 0.23% | |
| 87 | GOOGALPHABET INC | 5,277 | $936.1M | 0.23% | |
| 88 | CVXCHEVRON CORP NEW | 6,521 | $933.7M | 0.23% | |
| 89 | DGROISHARES TR | 14,180 | $906.7M | 0.23% | |
| 90 | IEMGISHARES INC | 14,778 | $887.1M | 0.22% | |
| 91 | AMGNAMGEN INC | 3,171 | $885.4M | 0.22% | |
| 92 | CMECME GROUP INC | 3,209 | $884.5M | 0.22% | |
| 93 | CINFCINCINNATI FINL CORP | 5,930 | $883.1M | 0.22% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 9,759 | $879.6M | 0.22% | |
| 95 | ECLECOLAB INC | 3,004 | $809.4M | 0.20% | |
| 96 | CATCATERPILLAR INC | 2,071 | $804.0M | 0.20% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,285 | $793.9M | 0.20% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,607 | $780.6M | 0.19% | |
| 99 | XLESELECT SECTOR SPDR TR | 9,064 | $768.7M | 0.19% | |
| 100 | IEIISHARES TR | 6,240 | $743.1M | 0.18% |
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