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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +42,480 | +$6.1M | -$5.7M |
| NEW | WYNN RESORTS LTD | WYNN | +27,970 | +$3.4M | $0 |
| REDUCE | AMERIPRISE FINL INC | 03076C106 | -5,758 | -$2.8M | -$5,552 |
| ADD | SERVICENOW INC | NOW | +18,286 | +$2.8M | -$566,880 |
| EXITED | FISERV INC | 337738108 | -19,318 | -$2.5M | $0 |
| ADD | INCYTE CORP | INCY | +24,865 | +$2.5M | +$74,044 |
| ADD | CELSIUS HLDGS INC | CELH | +53,241 | +$2.4M | -$132,974 |
| EXITED | ELECTRONIC ARTS INC | 285512109 | -11,630 | -$2.3M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -15,017 | -$2.2M | $0 |
| EXITED | ROPER TECHNOLOGIES INC | 776696106 | -3,265 | -$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025191 pos · $446.7M
- 13F HOLDINGS REPORTQ/E Sep 2025190 pos · $439.2M
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $402.5M
- 13F HOLDINGS REPORTQ/E Mar 2025173 pos · $363.8M
- 13F HOLDINGS REPORTQ/E Dec 2024171 pos · $376.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,994 | $23.2M | 6.72% |
| 2 | ISHARES TR | 464287200 | 26,181 | $17.9M | 5.20% |
| 3 | PGIM ETF TR | 69344A107 | 303,859 | $15.1M | 4.37% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 298,570 | $14.9M | 4.32% |
| 5 | ISHARES TR | 464288679 | 133,792 | $14.7M | 4.27% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 309,472 | $14.2M | 4.11% |
| 7 | APPLE INC | AAPL | 48,124 | $13.1M | 3.79% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 83,939 | $12.1M | 3.50% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 303,071 | $11.6M | 3.36% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 244,182 | $11.3M | 3.26% |
| 11 | SOUTHERN CO | SOMN | 114,962 | $10.0M | 2.90% |
| 12 | MICROSOFT CORP | MSFT | 19,605 | $9.5M | 2.75% |
| 13 | AMAZON COM INC | AMZN | 40,891 | $9.4M | 2.73% |
| 14 | GENUINE PARTS CO | GPC | 68,018 | $8.4M | 2.42% |
| 15 | BROADCOM INC | AVGO | 22,902 | $7.9M | 2.30% |
| 16 | ISHARES TR | 464287150 | 52,981 | $7.9M | 2.28% |
| 17 | ALPHABET INC | GOOG | 24,299 | $7.6M | 2.20% |
| 18 | ISHARES TR | 46432F834 | 83,568 | $7.1M | 2.05% |
| 19 | WALMART INC | WMT | 61,459 | $6.8M | 1.98% |
| 20 | ISHARES TR | 464287242 | 60,531 | $6.7M | 1.93% |