13F-HR filed by Fairvoy Private Wealth, LLC
Fairvoy Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 184 holding rows worth $402,476,447.
- Accession
- 0002046607-25-000003
- Filer
- CIK 2046607
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 184 entries on the cover page, a total value of $402,476,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,476,447 with VALUE read as dollars as filed, 13F file number 028-24633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,322 | $17,505,643 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145,036 | $16,014,821 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 314,337 | $15,641,416 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 312,260 | $15,379,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 330,667 | $15,174,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,980 | $13,026,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 117,483 | $10,788,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,451 | $10,749,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,220 | $10,057,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,662 | $9,778,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,952 | $8,765,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 233,877 | $8,251,194 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 176,165 | $7,874,575 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,617 | $7,717,378 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,090 | $7,574,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,857 | $7,403,082 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,191 | $7,145,597 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,737 | $6,039,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,675 | $5,541,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,052 | $5,537,865 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66,446 | $5,136,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,600 | $4,893,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,579 | $4,732,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,370 | $4,701,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,005 | $4,635,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,322 | $4,278,121 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,935 | $4,235,047 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,589 | $4,226,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,946 | $4,219,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,834 | $3,921,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,123 | $3,827,308 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,154 | $3,776,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,076 | $3,343,578 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,803 | $3,210,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,919 | $3,190,138 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,229 | $3,142,776 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,486 | $3,122,561 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,865 | $3,086,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,705 | $2,978,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,816 | $2,974,943 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,396 | $2,793,463 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,449 | $2,707,887 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,700 | $2,653,901 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,270 | $2,634,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,159 | $2,627,530 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,638 | $2,512,188 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,698 | $2,478,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,977 | $2,407,804 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,432 | $2,406,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,142 | $2,327,755 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,025 | $2,281,531 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,710 | $2,243,717 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,420 | $2,157,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,527 | $2,044,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,030 | $1,913,345 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,938 | $1,816,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,279 | $1,811,326 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,590 | $1,691,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,845 | $1,614,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,389 | $1,562,325 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,271 | $1,525,110 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 30,347 | $1,463,939 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,241 | $1,429,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,797 | $1,412,739 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,498 | $1,379,643 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,032 | $1,322,664 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,020 | $1,320,266 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,359 | $1,310,261 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,511 | $1,307,042 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,335 | $1,272,813 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,979 | $1,264,839 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,217 | $1,241,147 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,696 | $1,223,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,755 | $1,180,621 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,649 | $1,177,923 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,047 | $1,168,343 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,487 | $1,139,538 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,844 | $1,135,132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,718 | $1,108,206 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,075 | $1,101,408 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 11,769 | $1,061,211 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,646 | $1,039,635 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,899 | $1,008,233 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,393 | $998,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,344 | $949,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,651 | $937,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,277 | $936,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,521 | $933,701 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,180 | $906,674 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,778 | $887,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,171 | $885,436 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,209 | $884,465 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,930 | $883,096 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,759 | $879,579 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,004 | $809,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,071 | $804,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,285 | $793,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,607 | $780,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,064 | $768,677 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,240 | $743,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,604 | $733,485 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,743 | $732,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,037 | $731,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,886 | $691,483 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,034 | $685,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,169 | $666,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,023 | $642,626 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,711 | $610,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,107 | $567,796 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,171 | $548,289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,221 | $546,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,078 | $538,459 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,053 | $529,754 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,319 | $528,058 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,376 | $523,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,637 | $516,956 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,914 | $504,909 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,293 | $496,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,949 | $466,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,238 | $464,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 909 | $462,091 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,306 | $450,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,640 | $439,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,627 | $423,291 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,027 | $415,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,185 | $407,368 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,680 | $399,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,458 | $397,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,127 | $394,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,342 | $394,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,338 | $393,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,457 | $391,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,865 | $385,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,410 | $382,866 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,296 | $369,152 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,734 | $363,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 775 | $358,934 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,617 | $352,568 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,371 | $350,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,349 | $347,239 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,648 | $338,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,529 | $316,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $314,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 973 | $310,368 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,016 | $309,220 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,051 | $308,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,140 | $303,666 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,613 | $301,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,294 | $297,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,691 | $293,857 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,338 | $286,696 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,985 | $280,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 788 | $279,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,198 | $278,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,390 | $276,495 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 626 | $275,960 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,500 | $271,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,180 | $270,342 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,642 | $268,427 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,474 | $260,515 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,604 | $258,108 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,694 | $256,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 828 | $255,355 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 975 | $254,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 765 | $252,894 | dollars as filed | |
| IJH | 464287507 | COM | 4,074 | $252,684 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 8,813 | $251,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 643 | $248,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,924 | $242,543 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 971 | $241,138 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,545 | $239,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 765 | $238,806 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $232,450 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,542 | $230,652 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,353 | $230,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,499 | $228,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 994 | $228,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 421 | $222,855 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 926 | $219,443 | dollars as filed | |
| VTI | 922908769 | COM | 690 | $209,712 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,691 | $203,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,475 | $202,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,188 | $143,088 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,000 | $19,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002046607-25-000003 | this filing | 2025-07-21 | acceptance time not in the bulk data set |