Fairvoy Private Wealth, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$439.2B
Holdings
190
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 10,655 | $835.0M | 0.19% | |
| 102 | TSLATESLA INC | 1,855 | $825.0M | 0.19% | |
| 103 | XLESELECT SECTOR SPDR TR | 9,150 | $817.5M | 0.19% | |
| 104 | HDHOME DEPOT INC | 1,931 | $782.4M | 0.18% | |
| 105 | IEIISHARES TR | 6,144 | $734.3M | 0.17% | |
| 106 | VGTVANGUARD WORLD FD | 981 | $732.4M | 0.17% | |
| 107 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,375 | $715.5M | 0.16% | |
| 108 | NLRVANECK ETF TRUST | 5,107 | $692.8M | 0.16% | |
| 109 | PGPROCTER AND GAMBLE CO | 4,460 | $685.3M | 0.16% | |
| 110 | NOWSERVICENOW INC | 739 | $680.1M | 0.15% | |
| 111 | CELHCELSIUS HLDGS INC | 11,317 | $650.6M | 0.15% | |
| 112 | ETNEATON CORP PLC | 1,722 | $644.5M | 0.15% | |
| 113 | RFREGIONS FINANCIAL CORP NEW | 23,670 | $624.2M | 0.14% | |
| 114 | CADECADENCE BANK | 16,376 | $614.8M | 0.14% | |
| 115 | GQ9SPDR GOLD TR | 1,617 | $574.8M | 0.13% | |
| 116 | LRCXLAM RESEARCH CORP | 4,225 | $565.7M | 0.13% | |
| 117 | EFVISHARES TR | 8,313 | $563.9M | 0.13% | |
| 118 | IYWISHARES TR | 2,876 | $563.3M | 0.13% | |
| 119 | GLWCORNING INC | 6,761 | $554.6M | 0.13% | |
| 120 | AQLTISHARES TR | 23,808 | $550.4M | 0.13% | |
| 121 | IYY*ISHARES TR | 3,293 | $535.0M | 0.12% | |
| 122 | MOALTRIA GROUP INC | 7,958 | $525.7M | 0.12% | |
| 123 | PEPPEPSICO INC | 3,708 | $520.8M | 0.12% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 2,589 | $472.3M | 0.11% | |
| 125 | ABBVABBVIE INC | 2,017 | $467.0M | 0.11% | |
| 126 | IVEISHARES TR | 2,199 | $454.2M | 0.10% | |
| 127 | INCYINCYTE CORP | 5,304 | $449.8M | 0.10% | |
| 128 | VTVVANGUARD INDEX FDS | 2,412 | $449.8M | 0.10% | |
| 129 | UCONFIRST TR EXCHNG TRADED FD VI | 17,640 | $444.3M | 0.10% | |
| 130 | FDVVFIDELITY COVINGTON TRUST | 7,739 | $431.1M | 0.10% | |
| 131 | XLBSELECT SECTOR SPDR TR | 4,763 | $426.9M | 0.10% | |
| 132 | TAT&T INC | 14,549 | $410.9M | 0.09% | |
| 133 | XLRESELECT SECTOR SPDR TR | 9,686 | $408.1M | 0.09% | |
| 134 | GEGE AEROSPACE | 1,355 | $407.5M | 0.09% | |
| 135 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,342 | $406.6M | 0.09% | |
| 136 | JIREJ P MORGAN EXCHANGE TRADED F | 5,523 | $406.2M | 0.09% | |
| 137 | SMCISUPER MICRO COMPUTER INC | 8,458 | $405.5M | 0.09% | |
| 138 | QCOMQUALCOMM INC | 2,391 | $397.7M | 0.09% | |
| 139 | DUKDUKE ENERGY CORP NEW | 3,188 | $394.5M | 0.09% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 2,044 | $389.5M | 0.09% | |
| 141 | AQLTISHARES TR | 2,734 | $388.5M | 0.09% | |
| 142 | TXNTEXAS INSTRS INC | 2,111 | $387.9M | 0.09% | |
| 143 | LMTLOCKHEED MARTIN CORP | 751 | $374.9M | 0.09% | |
| 144 | EFGISHARES TR | 3,279 | $373.4M | 0.09% | |
| 145 | VTIVANGUARD INDEX FDS | 1,126 | $369.5M | 0.08% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 2,177 | $352.2M | 0.08% | |
| 147 | JJACOBS SOLUTIONS INC | 2,350 | $352.2M | 0.08% | |
| 148 | MRKMERCK & CO INC | 4,123 | $346.1M | 0.08% | |
| 149 | OEFISHARES TR | 1,004 | $334.2M | 0.08% | |
| 150 | AZNASTRAZENECA PLC | 4,316 | $331.1M | 0.08% | |
| 151 | IDEVISHARES TR | 4,051 | $324.7M | 0.07% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 7,199 | $324.7M | 0.07% | |
| 153 | VONGVANGUARD SCOTTSDALE FDS | 2,691 | $324.3M | 0.07% | |
| 154 | ETENERGY TRANSFER L P | 18,072 | $310.1M | 0.07% | |
| 155 | VMCVULCAN MATLS CO | 966 | $297.2M | 0.07% | |
| 156 | MBBISHARES TR | 3,084 | $293.5M | 0.07% | |
| 157 | EHCENCOMPASS HEALTH CORP | 2,265 | $287.6M | 0.07% | |
| 158 | SPYGSPDR SER TR | 2,694 | $281.6M | 0.06% | |
| 159 | COPCONOCOPHILLIPS | 2,954 | $279.4M | 0.06% | |
| 160 | EUSAISHARES INC | 2,697 | $277.7M | 0.06% | |
| 161 | CSCOCISCO SYS INC | 4,040 | $276.4M | 0.06% | |
| 162 | HONHONEYWELL INTL INC | 1,309 | $275.4M | 0.06% | |
| 163 | VVISA INC | 805 | $274.8M | 0.06% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 10,379 | $273.4M | 0.06% | |
| 165 | DOCUDOCUSIGN INC | 3,760 | $271.1M | 0.06% | |
| 166 | MAAMID-AMER APT CMNTYS INC | 1,923 | $268.7M | 0.06% | |
| 167 | BXBLACKSTONE INC | 1,549 | $264.6M | 0.06% | |
| 168 | TLHISHARES TR | 2,548 | $262.4M | 0.06% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 566 | $262.4M | 0.06% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 5,966 | $262.2M | 0.06% | |
| 171 | VUGVANGUARD INDEX FDS | 546 | $261.9M | 0.06% | |
| 172 | AXPAMERICAN EXPRESS CO | 787 | $261.4M | 0.06% | |
| 173 | ABLDABACUS FCF ETF TR | 9,075 | $261.1M | 0.06% | |
| 174 | AITAPPLIED INDL TECHNOLOGIES IN | 1,000 | $261.1M | 0.06% | |
| 175 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,591 | $258.6M | 0.06% | |
| 176 | UNPUNION PAC CORP | 1,080 | $255.3M | 0.06% | |
| 177 | GEVGE VERNOVA INC | 413 | $254.1M | 0.06% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 863 | $253.3M | 0.06% | |
| 179 | IJHISHARES TR | 3,865 | $252.2M | 0.06% | |
| 180 | VHTVANGUARD WORLD FD | 971 | $252.1M | 0.06% | |
| 181 | SFBSSERVISFIRST BANCSHARES INC | 3,100 | $249.6M | 0.06% | |
| 182 | DISDISNEY WALT CO | 2,061 | $236.0M | 0.05% | |
| 183 | ENBENBRIDGE INC | 4,458 | $224.9M | 0.05% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 641 | $221.3M | 0.05% | |
| 185 | CITHE CIGNA GROUP | 766 | $220.8M | 0.05% | |
| 186 | AQLTISHARES TR | 2,419 | $211.2M | 0.05% | |
| 187 | VBVANGUARD INDEX FDS | 825 | $209.8M | 0.05% | |
| 188 | LCTUBLACKROCK ETF TRUST | 2,867 | $208.1M | 0.05% | |
| 189 | SLBSCHLUMBERGER LTD | 5,997 | $206.1M | 0.05% | |
| 190 | WTIW & T OFFSHORE INC | 12,000 | $21.8M | 0.00% |
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