13F HOLDINGS REPORT
Fairvoy Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002046607-26-000001
Total Value
$446.7M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,994 | $23.2M | 5.19% |
| 2 | ISHARES TR | 464287200 | 26,181 | $17.9M | 4.01% |
| 3 | PGIM ETF TR | 69344A107 | 303,859 | $15.1M | 3.37% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 298,570 | $14.9M | 3.34% |
| 5 | ISHARES TR | 464288679 | 133,792 | $14.7M | 3.30% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 309,472 | $14.2M | 3.18% |
| 7 | APPLE INC | AAPL | 48,124 | $13.1M | 2.93% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 83,939 | $12.1M | 2.71% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 303,071 | $11.6M | 2.60% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 244,182 | $11.3M | 2.52% |
| 11 | SOUTHERN CO | SOMN | 114,962 | $10.0M | 2.24% |
| 12 | MICROSOFT CORP | MSFT | 19,605 | $9.5M | 2.12% |
| 13 | AMAZON COM INC | AMZN | 40,891 | $9.4M | 2.11% |
| 14 | GENUINE PARTS CO | GPC | 68,018 | $8.4M | 1.87% |
| 15 | BROADCOM INC | AVGO | 22,902 | $7.9M | 1.77% |
| 16 | ISHARES TR | 464287150 | 52,981 | $7.9M | 1.76% |
| 17 | ALPHABET INC | GOOG | 24,299 | $7.6M | 1.70% |
| 18 | ISHARES TR | 46432F834 | 83,568 | $7.1M | 1.58% |
| 19 | WALMART INC | WMT | 61,459 | $6.8M | 1.53% |
| 20 | ISHARES TR | 464287242 | 60,531 | $6.7M | 1.49% |
| 21 | NVIDIA CORPORATION | NVDA | 35,609 | $6.6M | 1.49% |
| 22 | INVESCO QQQ TR | IVZ | 10,558 | $6.5M | 1.45% |
| 23 | CUMMINS INC | CMI | 11,461 | $5.9M | 1.31% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 19,141 | $5.7M | 1.27% |
| 25 | ISHARES TR | 46432F396 | 21,284 | $5.3M | 1.19% |
| 26 | EXXON MOBIL CORP | XOM | 43,997 | $5.3M | 1.19% |
| 27 | UBER TECHNOLOGIES INC | UBER | 62,849 | $5.1M | 1.15% |
| 28 | KLA CORP | KLAC | 3,633 | $4.4M | 0.99% |
| 29 | GENERAL DYNAMICS CORP | GD | 13,053 | $4.4M | 0.98% |
| 30 | TJX COS INC NEW | 872540109 | 28,292 | $4.3M | 0.97% |
| 31 | META PLATFORMS INC | META | 6,283 | $4.1M | 0.93% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,484 | $3.9M | 0.87% |
| 33 | ABBOTT LABS | ABLZF | 30,172 | $3.8M | 0.85% |
| 34 | PROGRESSIVE CORP | 743315103 | 15,871 | $3.6M | 0.81% |
| 35 | ELI LILLY & CO | LLY | 3,273 | $3.5M | 0.79% |
| 36 | MCDONALDS CORP | MCD | 11,482 | $3.5M | 0.79% |
| 37 | WYNN RESORTS LTD | WYNN | 27,970 | $3.4M | 0.75% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 26,519 | $3.1M | 0.70% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 25,121 | $3.0M | 0.67% |
| 40 | INCYTE CORP | INCY | 30,169 | $3.0M | 0.67% |
| 41 | AMETEK INC | AME | 14,482 | $3.0M | 0.67% |
| 42 | ESSENT GROUP LTD | ESNT | 45,580 | $3.0M | 0.66% |
| 43 | CELSIUS HLDGS INC | CELH | 64,558 | $3.0M | 0.66% |
| 44 | SERVICENOW INC | NOW | 19,025 | $2.9M | 0.65% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 49,337 | $2.7M | 0.60% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 41,231 | $2.6M | 0.59% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 16,766 | $2.6M | 0.58% |
| 48 | ISHARES TR | 464287309 | 20,839 | $2.6M | 0.58% |
| 49 | TEXAS ROADHOUSE INC | TXRH | 15,237 | $2.5M | 0.57% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 13,796 | $2.5M | 0.56% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 5,188 | $2.4M | 0.54% |
| 52 | NRG ENERGY INC | NRG | 13,157 | $2.1M | 0.47% |
| 53 | SHOPIFY INC | SHOP | 12,215 | $2.0M | 0.44% |
| 54 | T-MOBILE US INC | TMUSZ | 8,910 | $1.8M | 0.41% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 41,905 | $1.8M | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 11,467 | $1.8M | 0.40% |
| 57 | GLOBE LIFE INC | GL-PD | 12,279 | $1.7M | 0.38% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 5,218 | $1.7M | 0.38% |
| 59 | ALPHABET INC | GOOG | 5,276 | $1.7M | 0.37% |
| 60 | BLACKROCK ETF TRUST | BLK | 26,750 | $1.6M | 0.36% |
| 61 | FIDELITY COVINGTON TRUST | 316092352 | 29,242 | $1.6M | 0.36% |
| 62 | AXON ENTERPRISE INC | AXON | 2,719 | $1.5M | 0.35% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 51,402 | $1.5M | 0.34% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 8,757 | $1.5M | 0.33% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 11,165 | $1.5M | 0.33% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 17,959 | $1.4M | 0.32% |
| 67 | ISHARES TR | 46432F339 | 7,249 | $1.4M | 0.32% |
| 68 | TRIMTABS ETF TR | 89628W302 | 19,939 | $1.4M | 0.32% |
| 69 | NETFLIX INC | NFLX | 15,106 | $1.4M | 0.32% |
| 70 | ISHARES TR | 464287614 | 2,979 | $1.4M | 0.32% |
| 71 | 3M CO | MMM | 8,339 | $1.3M | 0.30% |
| 72 | BLACKROCK ETF TRUST II | BLK | 25,567 | $1.3M | 0.29% |
| 73 | BLACKROCK ETF TRUST II | BLK | 24,525 | $1.3M | 0.29% |
| 74 | WILLIAMS COS INC | 969457100 | 21,454 | $1.3M | 0.29% |
| 75 | CHEVRON CORP NEW | CVX | 8,131 | $1.2M | 0.28% |
| 76 | ISHARES TR | 464287598 | 5,844 | $1.2M | 0.28% |
| 77 | COCA COLA CO | KO | 16,634 | $1.2M | 0.26% |
| 78 | AFFIRM HLDGS INC | AFRM | 15,372 | $1.1M | 0.26% |
| 79 | ISHARES INC | 46434G103 | 16,954 | $1.1M | 0.26% |
| 80 | TOAST INC | TOST | 31,729 | $1.1M | 0.25% |
| 81 | CATERPILLAR INC | CAT | 1,967 | $1.1M | 0.25% |
| 82 | URBAN OUTFITTERS INC | URBN | 14,914 | $1.1M | 0.25% |
| 83 | FIDELITY MERRIMACK STR TR | 316188309 | 24,289 | $1.1M | 0.25% |
| 84 | F5 INC | FFIV | 4,346 | $1.1M | 0.25% |
| 85 | ISHARES TR | 464287226 | 10,954 | $1.1M | 0.24% |
| 86 | SNOWFLAKE INC | SNOW | 4,966 | $1.1M | 0.24% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,221 | $1.1M | 0.24% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,569 | $1.1M | 0.24% |
| 89 | AMGEN INC | AMGN | 3,252 | $1.1M | 0.24% |
| 90 | CINCINNATI FINL CORP | 172062101 | 6,311 | $1.0M | 0.23% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,931 | $999,131 | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,583 | $992,645 | 0.22% |
| 93 | TESLA INC | TSLA | 2,153 | $968,247 | 0.22% |
| 94 | TCW ETF TRUST | 29287L205 | 9,994 | $960,979 | 0.22% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 12,225 | $949,613 | 0.21% |
| 96 | VISTRA CORP | VST | 5,885 | $949,427 | 0.21% |
| 97 | CME GROUP INC | CME | 3,443 | $940,214 | 0.21% |
| 98 | ISHARES GOLD TR | IAU | 11,500 | $933,455 | 0.21% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,026 | $914,471 | 0.20% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,787 | $898,236 | 0.20% |
| 101 | ECOLAB INC | ECL | 3,361 | $882,330 | 0.20% |
| 102 | BLACKROCK ETF TRUST | BLK | 26,315 | $876,290 | 0.20% |
| 103 | ISHARES TR | 46434V621 | 12,173 | $845,075 | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 18,651 | $833,865 | 0.19% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 5,701 | $817,059 | 0.18% |
| 106 | ORACLE CORP | ORCL-PD | 4,181 | $814,929 | 0.18% |
| 107 | VANGUARD WORLD FD | 92204A702 | 981 | $739,458 | 0.17% |
| 108 | LAM RESEARCH CORP | LRCX | 4,225 | $723,236 | 0.16% |
| 109 | CADENCE BANK | 12740C103 | 16,376 | $701,548 | 0.16% |
| 110 | ISHARES TR | 464288661 | 5,628 | $671,702 | 0.15% |
| 111 | HOME DEPOT INC | HD | 1,913 | $658,263 | 0.15% |
| 112 | SPDR GOLD TR | GLD | 1,617 | $640,833 | 0.14% |
| 113 | VANECK ETF TRUST | 92189F601 | 5,107 | $634,289 | 0.14% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,772 | $617,113 | 0.14% |
| 115 | ISHARES TR | 46429B267 | 24,596 | $566,323 | 0.13% |
| 116 | CORNING INC | GLW | 6,345 | $555,568 | 0.12% |
| 117 | ISHARES TR | 464287846 | 3,293 | $546,012 | 0.12% |
| 118 | EATON CORP PLC | ETN | 1,706 | $543,378 | 0.12% |
| 119 | PEPSICO INC | PEP | 3,786 | $543,367 | 0.12% |
| 120 | QUEST DIAGNOSTICS INC | DGX | 2,762 | $479,290 | 0.11% |
| 121 | ISHARES TR | 464287721 | 2,385 | $476,137 | 0.11% |
| 122 | MERCK & CO INC | MRK | 4,471 | $470,638 | 0.11% |
| 123 | ISHARES TR | 464287408 | 2,174 | $460,943 | 0.10% |
| 124 | ALTRIA GROUP INC | MO | 7,939 | $457,763 | 0.10% |
| 125 | FIDELITY COVINGTON TRUST | 316092840 | 8,052 | $456,468 | 0.10% |
| 126 | ABBVIE INC | ABBV | 1,997 | $456,295 | 0.10% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 6,021 | $450,852 | 0.10% |
| 128 | SELECT SECTOR SPDR TR | 81369Y100 | 9,826 | $445,605 | 0.10% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,640 | $443,999 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908744 | 2,207 | $421,515 | 0.09% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 1,951 | $417,826 | 0.09% |
| 132 | GE AEROSPACE | 369604301 | 1,342 | $413,463 | 0.09% |
| 133 | ISHARES TR | 464287788 | 3,194 | $411,802 | 0.09% |
| 134 | ASTRAZENECA PLC | AZN | 4,316 | $396,770 | 0.09% |
| 135 | QUALCOMM INC | QCOM | 2,315 | $395,981 | 0.09% |
| 136 | DISNEY WALT CO | 254687106 | 3,468 | $394,554 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y860 | 9,620 | $388,167 | 0.09% |
| 138 | ISHARES TR | 464287168 | 2,734 | $385,877 | 0.09% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,126 | $381,703 | 0.09% |
| 140 | ISHARES TR | 464288877 | 5,245 | $374,545 | 0.08% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 3,183 | $373,079 | 0.08% |
| 142 | LOCKHEED MARTIN CORP | LMT | 749 | $362,269 | 0.08% |
| 143 | AT&T INC | T-PC | 14,257 | $354,156 | 0.08% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,990 | $345,245 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908769 | 1,017 | $340,970 | 0.08% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 1,883 | $334,703 | 0.07% |
| 147 | ISHARES TR | 46435G326 | 4,051 | $334,090 | 0.07% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,691 | $327,629 | 0.07% |
| 149 | CISCO SYS INC | CSCO | 3,971 | $305,848 | 0.07% |
| 150 | ISHARES TR | 464287770 | 3,313 | $305,624 | 0.07% |
| 151 | ISHARES TR | 464287101 | 888 | $304,557 | 0.07% |
| 152 | ISHARES TR | 464288588 | 3,152 | $300,156 | 0.07% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 612 | $300,088 | 0.07% |
| 154 | VISA INC | V | 855 | $299,857 | 0.07% |
| 155 | SPDR SER TR | 78464A409 | 2,694 | $287,450 | 0.06% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,289 | $285,289 | 0.06% |
| 157 | VANGUARD WORLD FD | 92204A504 | 971 | $279,502 | 0.06% |
| 158 | ENERGY TRANSFER L P | ET-PI | 16,800 | $277,032 | 0.06% |
| 159 | VULCAN MATLS CO | 929160109 | 967 | $275,679 | 0.06% |
| 160 | AMERICAN EXPRESS CO | AXP | 744 | $275,243 | 0.06% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 566 | $271,945 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 9,999 | $269,073 | 0.06% |
| 163 | JACOBS SOLUTIONS INC | J | 2,011 | $266,377 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908736 | 546 | $266,372 | 0.06% |
| 165 | CONOCOPHILLIPS | COP | 2,811 | $263,148 | 0.06% |
| 166 | GE VERNOVA INC | GEV | 396 | $258,980 | 0.06% |
| 167 | UNION PAC CORP | UNP | 1,114 | $257,690 | 0.06% |
| 168 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,000 | $256,770 | 0.06% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,302 | $253,910 | 0.06% |
| 170 | ISHARES TR | 464288653 | 2,465 | $250,620 | 0.06% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,250 | $247,010 | 0.06% |
| 172 | ENCOMPASS HEALTH CORP | EHC | 2,266 | $240,543 | 0.05% |
| 173 | ISHARES TR | 464287507 | 3,628 | $239,464 | 0.05% |
| 174 | BLACKSTONE INC | BX | 1,517 | $233,830 | 0.05% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $231,780 | 0.05% |
| 176 | CITIZENS FINL GROUP INC | CIA | 3,921 | $229,026 | 0.05% |
| 177 | ISHARES TR | 46432F842 | 2,530 | $226,334 | 0.05% |
| 178 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,520 | $225,423 | 0.05% |
| 179 | SERVISFIRST BANCSHARES INC | SFBS | 3,100 | $222,549 | 0.05% |
| 180 | DOCUSIGN INC | DOCU | 3,245 | $221,958 | 0.05% |
| 181 | BLACKROCK ETF TRUST II | BLK | 9,072 | $218,091 | 0.05% |
| 182 | RTX CORPORATION | RTX | 1,182 | $216,866 | 0.05% |
| 183 | ISHARES TR | 46432F388 | 1,579 | $215,897 | 0.05% |
| 184 | ENBRIDGE INC | ENNPF | 4,508 | $215,602 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908751 | 825 | $212,809 | 0.05% |
| 186 | BLACKROCK ETF TRUST | BLK | 2,859 | $211,826 | 0.05% |
| 187 | THE CIGNA GROUP | 125523100 | 757 | $208,349 | 0.05% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 5,113 | $208,252 | 0.05% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 630 | $207,889 | 0.05% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 662 | $201,175 | 0.05% |
| 191 | W & T OFFSHORE INC | WTI | 12,000 | $19,560 | 0.00% |