13F HOLDINGS REPORT
Fairvoy Private Wealth, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002046607-25-000006
Total Value
$439.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,761 | $22.7M | 5.17% |
| 2 | ISHARES TR | 464287200 | 25,950 | $17.4M | 3.95% |
| 3 | ISHARES TR | 464288679 | 136,295 | $15.1M | 3.43% |
| 4 | PGIM ETF TR | 69344A107 | 297,949 | $14.8M | 3.38% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 293,912 | $14.6M | 3.33% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 308,419 | $14.1M | 3.22% |
| 7 | APPLE INC | AAPL | 48,648 | $12.4M | 2.82% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 41,459 | $11.7M | 2.66% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 294,652 | $11.2M | 2.55% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 238,584 | $11.0M | 2.51% |
| 11 | SOUTHERN CO | SOMN | 116,377 | $11.0M | 2.51% |
| 12 | MICROSOFT CORP | MSFT | 19,551 | $10.1M | 2.31% |
| 13 | GENUINE PARTS CO | GPC | 68,171 | $9.4M | 2.15% |
| 14 | AMAZON COM INC | AMZN | 40,403 | $8.9M | 2.02% |
| 15 | ISHARES TR | 464287150 | 55,005 | $8.0M | 1.82% |
| 16 | BROADCOM INC | AVGO | 23,370 | $7.7M | 1.76% |
| 17 | ISHARES TR | 46432F834 | 82,382 | $6.8M | 1.55% |
| 18 | ISHARES TR | 464287242 | 60,611 | $6.8M | 1.54% |
| 19 | NVIDIA CORPORATION | NVDA | 35,106 | $6.6M | 1.49% |
| 20 | WALMART INC | WMT | 61,120 | $6.3M | 1.43% |
| 21 | INVESCO QQQ TR | IVZ | 10,349 | $6.2M | 1.41% |
| 22 | UBER TECHNOLOGIES INC | UBER | 61,322 | $6.0M | 1.37% |
| 23 | ALPHABET INC | GOOG | 24,354 | $5.9M | 1.35% |
| 24 | ISHARES TR | 46432F396 | 21,016 | $5.4M | 1.23% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 19,009 | $5.4M | 1.22% |
| 26 | EXXON MOBIL CORP | XOM | 43,714 | $4.9M | 1.12% |
| 27 | CUMMINS INC | CMI | 11,402 | $4.8M | 1.10% |
| 28 | META PLATFORMS INC | META | 6,262 | $4.6M | 1.05% |
| 29 | GENERAL DYNAMICS CORP | GD | 12,958 | $4.4M | 1.01% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,433 | $4.1M | 0.93% |
| 31 | TJX COS INC NEW | 872540109 | 28,032 | $4.1M | 0.92% |
| 32 | ABBOTT LABS | ABLZF | 29,935 | $4.0M | 0.91% |
| 33 | KLA CORP | KLAC | 3,585 | $3.9M | 0.88% |
| 34 | PROGRESSIVE CORP | 743315103 | 15,532 | $3.8M | 0.87% |
| 35 | MCDONALDS CORP | MCD | 11,357 | $3.5M | 0.79% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 6,370 | $3.1M | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 25,932 | $3.1M | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 12,247 | $2.9M | 0.67% |
| 39 | ESSENT GROUP LTD | ESNT | 44,743 | $2.8M | 0.65% |
| 40 | AMETEK INC | AME | 14,271 | $2.7M | 0.61% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,739 | $2.6M | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 47,923 | $2.6M | 0.59% |
| 43 | ISHARES TR | 464287309 | 21,128 | $2.6M | 0.58% |
| 44 | TEXAS ROADHOUSE INC | TXRH | 15,220 | $2.5M | 0.58% |
| 45 | ELI LILLY & CO | LLY | 3,279 | $2.5M | 0.57% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 5,093 | $2.5M | 0.57% |
| 47 | FISERV INC | FISV | 19,318 | $2.5M | 0.57% |
| 48 | ELECTRONIC ARTS INC | EA | 11,630 | $2.3M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 16,580 | $2.3M | 0.53% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 11,762 | $2.2M | 0.51% |
| 51 | ZOETIS INC | ZTS | 15,017 | $2.2M | 0.50% |
| 52 | NRG ENERGY INC | NRG | 13,001 | $2.1M | 0.48% |
| 53 | T-MOBILE US INC | TMUSZ | 8,742 | $2.1M | 0.48% |
| 54 | AXON ENTERPRISE INC | AXON | 2,821 | $2.0M | 0.46% |
| 55 | NETFLIX INC | NFLX | 1,673 | $2.0M | 0.46% |
| 56 | ISHARES TR | 46432F339 | 9,817 | $1.9M | 0.43% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 21,237 | $1.9M | 0.42% |
| 58 | GLOBE LIFE INC | GL-PD | 12,274 | $1.8M | 0.40% |
| 59 | SHOPIFY INC | SHOP | 11,450 | $1.7M | 0.39% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,222 | $1.6M | 0.38% |
| 61 | FIDELITY COVINGTON TRUST | 316092352 | 30,386 | $1.6M | 0.37% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 3,265 | $1.6M | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 10,443 | $1.6M | 0.37% |
| 64 | BLACKROCK ETF TRUST | BLK | 26,380 | $1.6M | 0.36% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 8,573 | $1.4M | 0.33% |
| 66 | TRIMTABS ETF TR | 89628W302 | 19,985 | $1.4M | 0.33% |
| 67 | F5 INC | FFIV | 4,367 | $1.4M | 0.32% |
| 68 | DOXIMITY INC | DOCS | 19,253 | $1.4M | 0.32% |
| 69 | ISHARES TR | 464287614 | 2,979 | $1.4M | 0.32% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 18,203 | $1.4M | 0.31% |
| 71 | CHEVRON CORP NEW | CVX | 8,464 | $1.3M | 0.30% |
| 72 | WILLIAMS COS INC | 969457100 | 20,688 | $1.3M | 0.30% |
| 73 | BLACKROCK ETF TRUST II | BLK | 23,750 | $1.3M | 0.29% |
| 74 | ALPHABET INC | GOOG | 5,082 | $1.2M | 0.28% |
| 75 | 3M CO | MMM | 7,942 | $1.2M | 0.28% |
| 76 | ORACLE CORP | ORCL-PD | 4,359 | $1.2M | 0.28% |
| 77 | AFFIRM HLDGS INC | AFRM | 16,712 | $1.2M | 0.28% |
| 78 | ISHARES TR | 464287598 | 5,844 | $1.2M | 0.27% |
| 79 | VISTRA CORP | VST | 6,016 | $1.2M | 0.27% |
| 80 | TCW ETF TRUST | 29287L205 | 11,590 | $1.1M | 0.26% |
| 81 | ISHARES TR | 464287226 | 11,120 | $1.1M | 0.25% |
| 82 | DOLLAR GEN CORP NEW | 256677105 | 10,779 | $1.1M | 0.25% |
| 83 | TOAST INC | TOST | 30,054 | $1.1M | 0.25% |
| 84 | SNOWFLAKE INC | SNOW | 4,780 | $1.1M | 0.25% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,647 | $1.0M | 0.24% |
| 86 | FIDELITY MERRIMACK STR TR | 316188309 | 22,129 | $1.0M | 0.23% |
| 87 | URBAN OUTFITTERS INC | URBN | 14,174 | $1.0M | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,626 | $995,870 | 0.23% |
| 89 | CATERPILLAR INC | CAT | 2,053 | $979,449 | 0.22% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,469 | $978,618 | 0.22% |
| 91 | ISHARES INC | 46434G103 | 14,832 | $977,738 | 0.22% |
| 92 | ISHARES TR | 46434V621 | 14,184 | $965,638 | 0.22% |
| 93 | JOHNSON & JOHNSON | JNJ | 5,179 | $960,290 | 0.22% |
| 94 | CINCINNATI FINL CORP | 172062101 | 5,980 | $945,438 | 0.22% |
| 95 | COCA COLA CO | KO | 14,080 | $933,760 | 0.21% |
| 96 | AMGEN INC | AMGN | 3,273 | $923,521 | 0.21% |
| 97 | CME GROUP INC | CME | 3,269 | $883,251 | 0.20% |
| 98 | ECOLAB INC | ECL | 3,181 | $871,149 | 0.20% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,715 | $862,199 | 0.20% |
| 100 | ISHARES GOLD TR | IAU | 11,713 | $852,355 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 10,655 | $835,029 | 0.19% |
| 102 | TESLA INC | TSLA | 1,855 | $824,956 | 0.19% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 9,150 | $817,471 | 0.19% |
| 104 | HOME DEPOT INC | HD | 1,931 | $782,422 | 0.18% |
| 105 | ISHARES TR | 464288661 | 6,144 | $734,269 | 0.17% |
| 106 | VANGUARD WORLD FD | 92204A702 | 981 | $732,444 | 0.17% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 10,375 | $715,460 | 0.16% |
| 108 | VANECK ETF TRUST | 92189F601 | 5,107 | $692,765 | 0.16% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 4,460 | $685,293 | 0.16% |
| 110 | SERVICENOW INC | NOW | 739 | $680,087 | 0.15% |
| 111 | CELSIUS HLDGS INC | CELH | 11,317 | $650,614 | 0.15% |
| 112 | EATON CORP PLC | ETN | 1,722 | $644,459 | 0.15% |
| 113 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,670 | $624,172 | 0.14% |
| 114 | CADENCE BANK | 12740C103 | 16,376 | $614,755 | 0.14% |
| 115 | SPDR GOLD TR | GLD | 1,617 | $574,795 | 0.13% |
| 116 | LAM RESEARCH CORP | LRCX | 4,225 | $565,728 | 0.13% |
| 117 | ISHARES TR | 464288877 | 8,313 | $563,871 | 0.13% |
| 118 | ISHARES TR | 464287721 | 2,876 | $563,293 | 0.13% |
| 119 | CORNING INC | GLW | 6,761 | $554,605 | 0.13% |
| 120 | ISHARES TR | 46429B267 | 23,808 | $550,449 | 0.13% |
| 121 | ISHARES TR | 464287846 | 3,293 | $535,040 | 0.12% |
| 122 | ALTRIA GROUP INC | MO | 7,958 | $525,705 | 0.12% |
| 123 | PEPSICO INC | PEP | 3,708 | $520,752 | 0.12% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 2,589 | $472,285 | 0.11% |
| 125 | ABBVIE INC | ABBV | 2,017 | $467,016 | 0.11% |
| 126 | ISHARES TR | 464287408 | 2,199 | $454,197 | 0.10% |
| 127 | INCYTE CORP | INCY | 5,304 | $449,832 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908744 | 2,412 | $449,814 | 0.10% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,640 | $444,324 | 0.10% |
| 130 | FIDELITY COVINGTON TRUST | 316092840 | 7,739 | $431,140 | 0.10% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 4,763 | $426,860 | 0.10% |
| 132 | AT&T INC | T-PC | 14,549 | $410,861 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y860 | 9,686 | $408,071 | 0.09% |
| 134 | GE AEROSPACE | 369604301 | 1,355 | $407,527 | 0.09% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,342 | $406,585 | 0.09% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,523 | $406,161 | 0.09% |
| 137 | SUPER MICRO COMPUTER INC | SMCI | 8,458 | $405,477 | 0.09% |
| 138 | QUALCOMM INC | QCOM | 2,391 | $397,684 | 0.09% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 3,188 | $394,515 | 0.09% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 2,044 | $389,546 | 0.09% |
| 141 | ISHARES TR | 464287168 | 2,734 | $388,501 | 0.09% |
| 142 | TEXAS INSTRS INC | 882508104 | 2,111 | $387,854 | 0.09% |
| 143 | LOCKHEED MARTIN CORP | LMT | 751 | $374,907 | 0.09% |
| 144 | ISHARES TR | 464288885 | 3,279 | $373,413 | 0.09% |
| 145 | VANGUARD INDEX FDS | 922908769 | 1,126 | $369,519 | 0.08% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 2,177 | $352,217 | 0.08% |
| 147 | JACOBS SOLUTIONS INC | J | 2,350 | $352,188 | 0.08% |
| 148 | MERCK & CO INC | MRK | 4,123 | $346,069 | 0.08% |
| 149 | ISHARES TR | 464287101 | 1,004 | $334,171 | 0.08% |
| 150 | ASTRAZENECA PLC | AZN | 4,316 | $331,124 | 0.08% |
| 151 | ISHARES TR | 46435G326 | 4,051 | $324,733 | 0.07% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,199 | $324,652 | 0.07% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,691 | $324,266 | 0.07% |
| 154 | ENERGY TRANSFER L P | ET-PI | 18,072 | $310,116 | 0.07% |
| 155 | VULCAN MATLS CO | 929160109 | 966 | $297,223 | 0.07% |
| 156 | ISHARES TR | 464288588 | 3,084 | $293,452 | 0.07% |
| 157 | ENCOMPASS HEALTH CORP | EHC | 2,265 | $287,638 | 0.07% |
| 158 | SPDR SER TR | 78464A409 | 2,694 | $281,550 | 0.06% |
| 159 | CONOCOPHILLIPS | COP | 2,954 | $279,388 | 0.06% |
| 160 | ISHARES INC | 464286681 | 2,697 | $277,710 | 0.06% |
| 161 | CISCO SYS INC | CSCO | 4,040 | $276,383 | 0.06% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,309 | $275,439 | 0.06% |
| 163 | VISA INC | V | 805 | $274,811 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 10,379 | $273,383 | 0.06% |
| 165 | DOCUSIGN INC | DOCU | 3,760 | $271,058 | 0.06% |
| 166 | MID-AMER APT CMNTYS INC | 59522J103 | 1,923 | $268,701 | 0.06% |
| 167 | BLACKSTONE INC | BX | 1,549 | $264,647 | 0.06% |
| 168 | ISHARES TR | 464288653 | 2,548 | $262,420 | 0.06% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 566 | $262,390 | 0.06% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 5,966 | $262,206 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908736 | 546 | $261,867 | 0.06% |
| 172 | AMERICAN EXPRESS CO | AXP | 787 | $261,410 | 0.06% |
| 173 | ABACUS FCF ETF TR | 89628W708 | 9,075 | $261,141 | 0.06% |
| 174 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,000 | $261,050 | 0.06% |
| 175 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,591 | $258,608 | 0.06% |
| 176 | UNION PAC CORP | UNP | 1,080 | $255,280 | 0.06% |
| 177 | GE VERNOVA INC | GEV | 413 | $254,079 | 0.06% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 863 | $253,291 | 0.06% |
| 179 | ISHARES TR | 464287507 | 3,865 | $252,245 | 0.06% |
| 180 | VANGUARD WORLD FD | 92204A504 | 971 | $252,072 | 0.06% |
| 181 | SERVISFIRST BANCSHARES INC | SFBS | 3,100 | $249,643 | 0.06% |
| 182 | DISNEY WALT CO | 254687106 | 2,061 | $235,985 | 0.05% |
| 183 | ENBRIDGE INC | ENNPF | 4,458 | $224,936 | 0.05% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 641 | $221,291 | 0.05% |
| 185 | THE CIGNA GROUP | 125523100 | 766 | $220,800 | 0.05% |
| 186 | ISHARES TR | 46432F842 | 2,419 | $211,203 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908751 | 825 | $209,781 | 0.05% |
| 188 | BLACKROCK ETF TRUST | BLK | 2,867 | $208,083 | 0.05% |
| 189 | SCHLUMBERGER LTD | SLB | 5,997 | $206,117 | 0.05% |
| 190 | W & T OFFSHORE INC | WTI | 12,000 | $21,840 | 0.00% |