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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002046607

Fairvoy Private Wealth, LLC

BIRMINGHAM, AL · File #028-24633

Latest AUM
$446.7M
Positions
191
Top-10 Concentration
42.9%
Filings
5

Sector Allocation

Technology
14.4%$64.3M
Financials
10.6%$47.2M
Industrials
4.3%$19.1M
Utilities
2.9%$13.1M
Healthcare
2.5%$11.1M
Energy
1.5%$6.8M
Materials
0.5%$2.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCHANGE TRADED FD TIVZ120,994$23.2M6.72%
2ISHARES TR46428720026,181$17.9M5.20%
3PGIM ETF TR69344A107303,859$15.1M4.37%
4FIRST TR EXCHANGE-TRADED FD33739Q200298,570$14.9M4.32%
5ISHARES TR464288679133,792$14.7M4.27%
6FIRST TR EXCHANGE-TRADED FD33738D309309,472$14.2M4.11%
7APPLE INCAAPL48,124$13.1M3.79%
8SELECT SECTOR SPDR TR81369Y80383,939$12.1M3.50%
9FIRST TR EXCHANGE-TRADED FD33741X102303,071$11.6M3.36%
10FIRST TR VALUE LINE DIVID IN33734H106244,182$11.3M3.26%
11SOUTHERN COSOMN114,962$10.0M2.90%
12MICROSOFT CORPMSFT19,605$9.5M2.75%
13AMAZON COM INCAMZN40,891$9.4M2.73%
14GENUINE PARTS COGPC68,018$8.4M2.42%
15BROADCOM INCAVGO22,902$7.9M2.30%
16ISHARES TR46428715052,981$7.9M2.28%
17ALPHABET INCGOOG24,299$7.6M2.20%
18ISHARES TR46432F83483,568$7.1M2.05%
19WALMART INCWMT61,459$6.8M1.98%
20ISHARES TR46428724260,531$6.7M1.93%