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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,604 | $733.5M | 0.18% | |
| 102 | IAU*ISHARES GOLD TR | 11,743 | $732.3M | 0.18% | |
| 103 | XLFISELECT SECTOR SPDR TR | 9,037 | $731.7M | 0.18% | |
| 104 | HDHOME DEPOT INC | 1,886 | $691.5M | 0.17% | |
| 105 | VGTVANGUARD WORLD FD | 1,034 | $685.8M | 0.17% | |
| 106 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,169 | $666.1M | 0.17% | |
| 107 | TSLATESLA INC | 2,023 | $642.6M | 0.16% | |
| 108 | ETNEATON CORP PLC | 1,711 | $610.8M | 0.15% | |
| 109 | NLRVANECK ETF TRUST | 5,107 | $567.8M | 0.14% | |
| 110 | JJACOBS SOLUTIONS INC | 4,171 | $548.3M | 0.14% | |
| 111 | RFREGIONS FINANCIAL CORP NEW | 23,221 | $546.2M | 0.14% | |
| 112 | PEPPEPSICO INC | 4,078 | $538.5M | 0.13% | |
| 113 | AQLTISHARES TR | 23,053 | $529.8M | 0.13% | |
| 114 | EFVISHARES TR | 8,319 | $528.1M | 0.13% | |
| 115 | CADECADENCE BANK | 16,376 | $523.7M | 0.13% | |
| 116 | DOCUDOCUSIGN INC | 6,637 | $517.0M | 0.13% | |
| 117 | IYWISHARES TR | 2,914 | $504.9M | 0.13% | |
| 118 | IYY*ISHARES TR | 3,293 | $496.8M | 0.12% | |
| 119 | MOALTRIA GROUP INC | 7,949 | $466.1M | 0.12% | |
| 120 | TXNTEXAS INSTRS INC | 2,238 | $464.7M | 0.12% | |
| 121 | DEDEERE & CO | 909 | $462.1M | 0.11% | |
| 122 | IVEISHARES TR | 2,306 | $450.7M | 0.11% | |
| 123 | UCONFIRST TR EXCHNG TRADED FD VI | 17,640 | $439.1M | 0.11% | |
| 124 | TAT&T INC | 14,627 | $423.3M | 0.11% | |
| 125 | XLRESELECT SECTOR SPDR TR | 10,027 | $415.3M | 0.10% | |
| 126 | LRCXLAM RESEARCH CORP | 4,185 | $407.4M | 0.10% | |
| 127 | FDVVFIDELITY COVINGTON TRUST | 7,680 | $399.5M | 0.10% | |
| 128 | CRMSALESFORCE INC | 1,458 | $397.5M | 0.10% | |
| 129 | ABBVABBVIE INC | 2,127 | $394.8M | 0.10% | |
| 130 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,342 | $394.6M | 0.10% | |
| 131 | DUKDUKE ENERGY CORP NEW | 3,338 | $393.9M | 0.10% | |
| 132 | QCOMQUALCOMM INC | 2,457 | $391.2M | 0.10% | |
| 133 | MRKMERCK & CO INC | 4,865 | $385.1M | 0.10% | |
| 134 | JIREJ P MORGAN EXCHANGE TRADED F | 5,410 | $382.9M | 0.10% | |
| 135 | EFGISHARES TR | 3,296 | $369.2M | 0.09% | |
| 136 | AQLTISHARES TR | 2,734 | $363.1M | 0.09% | |
| 137 | LMTLOCKHEED MARTIN CORP | 775 | $358.9M | 0.09% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 7,617 | $352.6M | 0.09% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 2,371 | $350.9M | 0.09% | |
| 140 | GEGE AEROSPACE | 1,349 | $347.2M | 0.09% | |
| 141 | ETENERGY TRANSFER L P | 18,648 | $338.1M | 0.08% | |
| 142 | AZNASTRAZENECA PLC | 4,529 | $316.5M | 0.08% | |
| 143 | COPCONOCOPHILLIPS | 3,500 | $314.1M | 0.08% | |
| 144 | AXPAMERICAN EXPRESS CO | 973 | $310.4M | 0.08% | |
| 145 | OEFISHARES TR | 1,016 | $309.2M | 0.08% | |
| 146 | IDEVISHARES TR | 4,051 | $308.0M | 0.08% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 2,140 | $303.7M | 0.08% | |
| 148 | AQLTISHARES TR | 3,613 | $301.6M | 0.07% | |
| 149 | CSCOCISCO SYS INC | 4,294 | $297.9M | 0.07% | |
| 150 | VONGVANGUARD SCOTTSDALE FDS | 2,691 | $293.9M | 0.07% | |
| 151 | EHCENCOMPASS HEALTH CORP | 2,338 | $286.7M | 0.07% | |
| 152 | MBBISHARES TR | 2,985 | $280.3M | 0.07% | |
| 153 | VVISA INC | 788 | $279.8M | 0.07% | |
| 154 | HONHONEYWELL INTL INC | 1,198 | $278.9M | 0.07% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 6,390 | $276.5M | 0.07% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 626 | $276.0M | 0.07% | |
| 157 | SFBSSERVISFIRST BANCSHARES INC | 3,500 | $271.3M | 0.07% | |
| 158 | DISDISNEY WALT CO | 2,180 | $270.3M | 0.07% | |
| 159 | TLHISHARES TR | 2,642 | $268.4M | 0.07% | |
| 160 | VTVVANGUARD INDEX FDS | 1,474 | $260.5M | 0.06% | |
| 161 | EUSAISHARES INC | 2,604 | $258.1M | 0.06% | |
| 162 | SPYGSPDR SER TR | 2,694 | $256.8M | 0.06% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 828 | $255.4M | 0.06% | |
| 164 | VMCVULCAN MATLS CO | 975 | $254.3M | 0.06% | |
| 165 | CITHE CIGNA GROUP | 765 | $252.9M | 0.06% | |
| 166 | IJHISHARES TR | 4,074 | $252.7M | 0.06% | |
| 167 | ABLDABACUS FCF ETF TR | 8,813 | $251.3M | 0.06% | |
| 168 | ADBEADOBE INC | 643 | $248.6M | 0.06% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 9,924 | $242.5M | 0.06% | |
| 170 | VHTVANGUARD WORLD FD | 971 | $241.1M | 0.06% | |
| 171 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,545 | $239.2M | 0.06% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 765 | $238.8M | 0.06% | |
| 173 | AITAPPLIED INDL TECHNOLOGIES IN | 1,000 | $232.4M | 0.06% | |
| 174 | BXBLACKSTONE INC | 1,542 | $230.7M | 0.06% | |
| 175 | BUDANHEUSER BUSCH INBEV SA/NV | 3,353 | $230.4M | 0.06% | |
| 176 | JNJJOHNSON & JOHNSON | 1,499 | $229.0M | 0.06% | |
| 177 | UNPUNION PAC CORP | 994 | $228.7M | 0.06% | |
| 178 | GEVGE VERNOVA INC | 421 | $222.9M | 0.06% | |
| 179 | VBVANGUARD INDEX FDS | 926 | $219.4M | 0.05% | |
| 180 | VTIVANGUARD INDEX FDS | 690 | $209.7M | 0.05% | |
| 181 | CMCSACOMCAST CORP NEW | 5,691 | $203.1M | 0.05% | |
| 182 | ENBENBRIDGE INC | 4,475 | $202.8M | 0.05% | |
| 183 | FFORD MTR CO | 13,188 | $143.1M | 0.04% | |
| 184 | WTIW & T OFFSHORE INC | 12,000 | $19.8M | 0.00% |
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