Fairvoy Private Wealth, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$446.7B
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 3,361 | $882.0M | 0.20% | |
| 102 | BAIBLACKROCK ETF TRUST | 26,315 | $876.0M | 0.20% | |
| 103 | DGROISHARES TR | 12,173 | $845.0M | 0.19% | |
| 104 | XLESELECT SECTOR SPDR TR | 18,651 | $833.0M | 0.19% | |
| 105 | PGPROCTER AND GAMBLE CO | 5,701 | $817.0M | 0.18% | |
| 106 | ORCLORACLE CORP | 4,181 | $814.0M | 0.18% | |
| 107 | VGTVANGUARD WORLD FD | 981 | $739.0M | 0.17% | |
| 108 | LRCXLAM RESEARCH CORP | 4,225 | $723.0M | 0.16% | |
| 109 | CADECADENCE BANK | 16,376 | $701.0M | 0.16% | |
| 110 | IEIISHARES TR | 5,628 | $671.0M | 0.15% | |
| 111 | HDHOME DEPOT INC | 1,913 | $658.0M | 0.15% | |
| 112 | GQ9SPDR GOLD TR | 1,617 | $640.0M | 0.14% | |
| 113 | NLRVANECK ETF TRUST | 5,107 | $634.0M | 0.14% | |
| 114 | RFREGIONS FINANCIAL CORP NEW | 22,772 | $617.0M | 0.14% | |
| 115 | AQLTISHARES TR | 24,596 | $566.0M | 0.13% | |
| 116 | GLWCORNING INC | 6,345 | $555.0M | 0.12% | |
| 117 | IYY*ISHARES TR | 3,293 | $546.0M | 0.12% | |
| 118 | PEPPEPSICO INC | 3,786 | $543.0M | 0.12% | |
| 119 | ETNEATON CORP PLC | 1,706 | $543.0M | 0.12% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 2,762 | $479.0M | 0.11% | |
| 121 | IYWISHARES TR | 2,385 | $476.0M | 0.11% | |
| 122 | MRKMERCK & CO INC | 4,471 | $470.0M | 0.11% | |
| 123 | IVEISHARES TR | 2,174 | $460.0M | 0.10% | |
| 124 | MOALTRIA GROUP INC | 7,939 | $457.0M | 0.10% | |
| 125 | ABBVABBVIE INC | 1,997 | $456.0M | 0.10% | |
| 126 | FDVVFIDELITY COVINGTON TRUST | 8,052 | $456.0M | 0.10% | |
| 127 | JIREJ P MORGAN EXCHANGE TRADED F | 6,021 | $450.0M | 0.10% | |
| 128 | XLBSELECT SECTOR SPDR TR | 9,826 | $445.0M | 0.10% | |
| 129 | UCONFIRST TR EXCHNG TRADED FD VI | 17,640 | $443.0M | 0.10% | |
| 130 | VTVVANGUARD INDEX FDS | 2,207 | $421.0M | 0.09% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 1,951 | $417.0M | 0.09% | |
| 132 | GEGE AEROSPACE | 1,342 | $413.0M | 0.09% | |
| 133 | IYFISHARES TR | 3,194 | $411.0M | 0.09% | |
| 134 | AZNASTRAZENECA PLC | 4,316 | $396.0M | 0.09% | |
| 135 | QCOMQUALCOMM INC | 2,315 | $395.0M | 0.09% | |
| 136 | DISDISNEY WALT CO | 3,468 | $394.0M | 0.09% | |
| 137 | XLRESELECT SECTOR SPDR TR | 9,620 | $388.0M | 0.09% | |
| 138 | AQLTISHARES TR | 2,734 | $385.0M | 0.09% | |
| 139 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,126 | $381.0M | 0.09% | |
| 140 | EFVISHARES TR | 5,245 | $374.0M | 0.08% | |
| 141 | DUKDUKE ENERGY CORP NEW | 3,183 | $373.0M | 0.08% | |
| 142 | LMTLOCKHEED MARTIN CORP | 749 | $362.0M | 0.08% | |
| 143 | TAT&T INC | 14,257 | $354.0M | 0.08% | |
| 144 | TXNTEXAS INSTRS INC | 1,990 | $345.0M | 0.08% | |
| 145 | VTIVANGUARD INDEX FDS | 1,017 | $340.0M | 0.08% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 1,883 | $334.0M | 0.07% | |
| 147 | IDEVISHARES TR | 4,051 | $334.0M | 0.07% | |
| 148 | VONGVANGUARD SCOTTSDALE FDS | 2,691 | $327.0M | 0.07% | |
| 149 | CSCOCISCO SYS INC | 3,971 | $305.0M | 0.07% | |
| 150 | IYGISHARES TR | 3,313 | $305.0M | 0.07% | |
| 151 | OEFISHARES TR | 888 | $304.0M | 0.07% | |
| 152 | MBBISHARES TR | 3,152 | $300.0M | 0.07% | |
| 153 | A4SAMERIPRISE FINL INC | 612 | $300.0M | 0.07% | |
| 154 | VVISA INC | 855 | $299.0M | 0.07% | |
| 155 | SPYGSPDR SER TR | 2,694 | $287.0M | 0.06% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 5,289 | $285.0M | 0.06% | |
| 157 | VHTVANGUARD WORLD FD | 971 | $279.0M | 0.06% | |
| 158 | ETENERGY TRANSFER L P | 16,800 | $277.0M | 0.06% | |
| 159 | AXPAMERICAN EXPRESS CO | 744 | $275.0M | 0.06% | |
| 160 | VMCVULCAN MATLS CO | 967 | $275.0M | 0.06% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 566 | $271.0M | 0.06% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 9,999 | $269.0M | 0.06% | |
| 163 | VUGVANGUARD INDEX FDS | 546 | $266.0M | 0.06% | |
| 164 | JJACOBS SOLUTIONS INC | 2,011 | $266.0M | 0.06% | |
| 165 | COPCONOCOPHILLIPS | 2,811 | $263.0M | 0.06% | |
| 166 | GEVGE VERNOVA INC | 396 | $258.0M | 0.06% | |
| 167 | UNPUNION PAC CORP | 1,114 | $257.0M | 0.06% | |
| 168 | AITAPPLIED INDL TECHNOLOGIES IN | 1,000 | $256.0M | 0.06% | |
| 169 | HONHONEYWELL INTL INC | 1,302 | $253.0M | 0.06% | |
| 170 | TLHISHARES TR | 2,465 | $250.0M | 0.06% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,250 | $247.0M | 0.06% | |
| 172 | EHCENCOMPASS HEALTH CORP | 2,266 | $240.0M | 0.05% | |
| 173 | IJHISHARES TR | 3,628 | $239.0M | 0.05% | |
| 174 | BXBLACKSTONE INC | 1,517 | $233.0M | 0.05% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $231.0M | 0.05% | |
| 176 | CFGCITIZENS FINL GROUP INC | 3,921 | $229.0M | 0.05% | |
| 177 | AQLTISHARES TR | 2,530 | $226.0M | 0.05% | |
| 178 | BUDANHEUSER BUSCH INBEV SA/NV | 3,520 | $225.0M | 0.05% | |
| 179 | SFBSSERVISFIRST BANCSHARES INC | 3,100 | $222.0M | 0.05% | |
| 180 | DOCUDOCUSIGN INC | 3,245 | $221.0M | 0.05% | |
| 181 | INMUBLACKROCK ETF TRUST II | 9,072 | $218.0M | 0.05% | |
| 182 | RTXRTX CORPORATION | 1,182 | $216.0M | 0.05% | |
| 183 | VLUEISHARES TR | 1,579 | $215.0M | 0.05% | |
| 184 | ENBENBRIDGE INC | 4,508 | $215.0M | 0.05% | |
| 185 | VBVANGUARD INDEX FDS | 825 | $212.0M | 0.05% | |
| 186 | LCTUBLACKROCK ETF TRUST | 2,859 | $211.0M | 0.05% | |
| 187 | CITHE CIGNA GROUP | 757 | $208.0M | 0.05% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 5,113 | $208.0M | 0.05% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 630 | $207.0M | 0.05% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 662 | $201.0M | 0.05% | |
| 191 | WTIW & T OFFSHORE INC | 12,000 | $19.0M | 0.00% |
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