Fairvoy Private Wealth, LLC

13F filer, CIK 2046607, BIRMINGHAM, AL

Fairvoy Private Wealth, LLC reported $363,835,395 across 173 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 34.63% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002046607-25-000002

Period: 2025-03-31
Reported value: $364M
Holdings: 173
Top 10 weight: 34.63%
New: 19
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SDVYadded	+151,929	$5.09M
FVDadded	+91,336	$4.07M
LMBSadded	+64,744	$3.18M
PULSadded	+61,347	$3.05M
FTSLadded	+66,812	$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-116,439	-$11.5M
IVVreduced	-5,886	-$3.31M
IJHreduced	-46,511	-$2.71M
KOreduced	-35,688	-$2.56M
IJRreduced	-23,802	-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002046607-25-000002, largest first. % of portfolio is the value over $363,835,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	94,319	$16.3M	4.49%	-8,176	Timeline
SHVISHARES TR	143,671	$15.9M	4.36%	+26,125	Timeline
PULSPGIM ETF TR	310,003	$15.4M	4.24%	+61,347	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	306,728	$15.1M	4.14%	+64,744	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	323,928	$14.8M	4.06%	+66,812	Timeline
IVVISHARES TR	22,080	$12.4M	3.41%	-5,886	Timeline
SOSOUTHERN CO	117,557	$10.8M	2.97%	-265	Timeline
AAPLAPPLE INC	45,260	$10.1M	2.76%	-3,654	Timeline
AMZNAMAZON COM INC	40,142	$7.64M	2.1%	-921	Timeline
GPCGENUINE PARTS CO	63,767	$7.6M	2.09%	-525	Timeline
MSFTMICROSOFT CORP	19,861	$7.46M	2.05%	+1,360	Timeline
XLKSELECT SECTOR SPDR TR	36,027	$7.44M	2.04%	+905	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	212,743	$7.13M	1.96%	+151,929	Timeline
ITOTISHARES TR	57,563	$7.02M	1.93%	-18,291	Timeline
LQDISHARES TR	64,158	$6.97M	1.92%	+14,001	Timeline
XOMEXXON MOBIL CORP	42,529	$5.06M	1.39%	+5,142	Timeline
FISVFISERV INC	22,886	$5.05M	1.39%	-5,861	Timeline
WMTWALMART INC	55,869	$4.9M	1.35%	-6,150	Timeline
IXUSISHARES TR	66,235	$4.62M	1.27%	+2,049	Timeline
UBERUBER TECHNOLOGIES INC	63,216	$4.61M	1.27%	+13,764	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	99,144	$4.42M	1.22%	+91,336	Timeline
AVGOBROADCOM INC	26,390	$4.42M	1.21%	-2,381	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,369	$4.07M	1.12%	-1,191	Timeline
PGRPROGRESSIVE CORP	13,998	$3.96M	1.09%	-983	Timeline
QQQINVESCO QQQ TR	8,435	$3.96M	1.09%	-4,802	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,085	$3.86M	1.06%	-341	Timeline
NVDANVIDIA CORPORATION	35,384	$3.83M	1.05%	+2,038	Timeline
ABTABBOTT LABORATORIES	28,475	$3.78M	1.04%	-2,250	Timeline
AMPAMERIPRISE FINL INC	7,777	$3.76M	1.03%	-148	Timeline
GOOGLALPHABET INC	23,688	$3.66M	1.01%	-384	Timeline
METAMETA PLATFORMS INC	6,191	$3.57M	0.98%	-262	Timeline
GDGENERAL DYNAMICS CORP	12,868	$3.51M	0.96%	-3,638	Timeline
MTUMISHARES TR	17,049	$3.45M	0.95%	+14,859	Timeline
MCDMCDONALDS CORP	10,730	$3.35M	0.92%	+221	Timeline
LLYELI LILLY & CO	3,766	$3.11M	0.85%	+9	Timeline
TJXTJX COS INC NEW	25,478	$3.1M	0.85%	-113	Timeline
CMICUMMINS INC	9,522	$2.98M	0.82%	-378	Timeline
XLFSELECT SECTOR SPDR TR	56,238	$2.8M	0.77%	+15,041	Timeline
XLVSELECT SECTOR SPDR TR	18,617	$2.72M	0.75%	-1,110	Timeline
ADBEADOBE INC	6,786	$2.6M	0.72%	+1,759	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,083	$2.53M	0.7%	+667	Timeline
SLBSLB LIMITED	59,274	$2.48M	0.68%	new	Timeline
ESNTESSENT GROUP LTD	42,900	$2.48M	0.68%	new	Timeline
XLYSELECT SECTOR SPDR TR	12,285	$2.43M	0.67%	+329	Timeline
ROPROPER TECHNOLOGIES INC	4,007	$2.36M	0.65%	+101	Timeline
TXRHTEXAS ROADHOUSE INC	14,070	$2.34M	0.64%	new	Timeline
XLCSELECT SECTOR SPDR TR	24,294	$2.34M	0.64%	+9,676	Timeline
AMEAMETEK INC	13,441	$2.31M	0.64%	+180	Timeline
XLUSELECT SECTOR SPDR TR	29,141	$2.3M	0.63%	-2,638	Timeline
TMUST-MOBILE US INC	7,898	$2.11M	0.58%	-1,327	Timeline
XLISELECT SECTOR SPDR TR	15,803	$2.07M	0.57%	+1,788	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42,553	$2.06M	0.57%	new	Timeline
IVWISHARES TR	21,142	$1.96M	0.54%	-2,075	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,286	$1.84M	0.51%	-89	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,115	$1.8M	0.5%	-2,191	Timeline
QUALISHARES TR	9,846	$1.68M	0.46%	-388	Timeline
NRGNRG ENERGY INC	17,239	$1.65M	0.45%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,512	$1.62M	0.44%	+4,587	Timeline
GLGLOBE LIFE INC	12,266	$1.62M	0.44%	+4	Timeline
IJHISHARES TR	26,692	$1.56M	0.43%	-46,511	Timeline
BINCBLACKROCK ETF TRUST II	27,196	$1.42M	0.39%	-3,578	Timeline
AXONAXON ENTERPRISE INC	2,650	$1.39M	0.38%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	33,512	$1.34M	0.37%	+7,815	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,833	$1.34M	0.37%	-18,566	Timeline
DYNFBLACKROCK ETF TRUST	25,726	$1.25M	0.34%	+1,349	Timeline
ABFLABACUS FCF ETF TR	19,315	$1.23M	0.34%	+996	Timeline
AGGISHARES TR	12,340	$1.22M	0.34%	-116,439	Timeline
KOCOCA COLA CO	16,566	$1.19M	0.33%	-35,688	Timeline
NEENEXTERA ENERGY INC	16,726	$1.19M	0.33%	+12,363	Timeline
JPMJPMORGAN CHASE & CO	4,713	$1.16M	0.32%	-7	Timeline
MMM3M CO	7,811	$1.15M	0.32%	+2,047	Timeline
FFIVF5 INC	4,203	$1.12M	0.31%	+914	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,397	$1.11M	0.31%	+4,434	Timeline
IWDISHARES TR	5,698	$1.07M	0.29%	+114	Timeline
CVXCHEVRON CORPORATION	6,393	$1.07M	0.29%	-88	Timeline
IWFISHARES TR	2,943	$1.06M	0.29%	-211	Timeline
IJRISHARES TR	9,605	$1M	0.28%	-23,802	Timeline
AMGNAMGEN INC	3,136	$977K	0.27%	-5	Timeline
TOSTTOAST INC	29,142	$967K	0.27%	+2,731	Timeline
DGROISHARES TR	14,136	$873K	0.24%	-313	Timeline
DGDOLLAR GEN CORP	9,835	$865K	0.24%	new	Timeline
GOOGALPHABET INC	5,490	$858K	0.24%	+85	Timeline
CMECME GROUP INC	3,194	$847K	0.23%	new	Timeline
VOOVANGUARD INDEX FDS	1,648	$847K	0.23%	-20	Timeline
JLLJONES LANG LASALLE INC	3,353	$831K	0.23%	+521	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,560	$831K	0.23%	+11	Timeline
PWRDTCW ETF TRUST	11,853	$827K	0.23%	+1,851	Timeline
XLESELECT SECTOR SPDR TR	8,608	$804K	0.22%	-1,416	Timeline
TEAMATLASSIAN CORPORATION	3,779	$802K	0.22%	+579	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,041	$797K	0.22%	new	Timeline
IEMGISHARES INC	14,746	$796K	0.22%	+4,856	Timeline
PGPROCTER & GAMBLE CO	4,659	$794K	0.22%	-13,354	Timeline
DOCSDOXIMITY INC	13,611	$790K	0.22%	-5,019	Timeline
ECLECOLAB INC	3,009	$763K	0.21%	new	Timeline
CATCATERPILLAR INC	2,112	$697K	0.19%	+20	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,245	$696K	0.19%	+4	Timeline
IAUISHARES GOLD TR	11,694	$689K	0.19%	+2,810	Timeline
VSTVISTRA CORP	5,639	$662K	0.18%	-5,487	Timeline
HDHOME DEPOT INC	1,787	$655K	0.18%	+67	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,305	$655K	0.18%	new	Timeline
OEFISHARES TR	2,362	$640K	0.18%	+1,342	Timeline
JJACOBS SOLUTIONS INC	5,228	$632K	0.17%	-10,057	Timeline
ORCLORACLE CORP	4,271	$597K	0.16%	+12	Timeline
DOCUDOCUSIGN INC	7,322	$596K	0.16%	-29,875	Timeline
PEPPEPSICO INC	3,944	$591K	0.16%	-463	Timeline
VGTVANGUARD WORLD FD	1,083	$587K	0.16%	-470	Timeline
GOVTISHARES TR	22,850	$525K	0.14%	-15,962	Timeline
CADECADENCE BANK	16,376	$497K	0.14%	0	Timeline
TSLATESLA INC	1,918	$497K	0.14%	-178	Timeline
RFREGIONS FINANCIAL CORP NEW	22,660	$492K	0.14%	+78	Timeline
EFVISHARES TR	8,266	$487K	0.13%	-1,312	Timeline
MRKMERCK & CO INC	5,255	$472K	0.13%	-12,202	Timeline
IYWISHARES TR	3,309	$465K	0.13%	-54	Timeline
DISDISNEY WALT CO	4,634	$457K	0.13%	-116	Timeline
MBBISHARES TR	4,846	$454K	0.12%	-197	Timeline
IYYISHARES TR	3,293	$448K	0.12%	-104	Timeline
ETNEATON CORP PLC	1,644	$447K	0.12%	+9	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,040	$446K	0.12%	0	Timeline
IVEISHARES TR	2,306	$440K	0.12%	-307	Timeline
MAAMID-AMER APT CMNTYS INC	2,614	$438K	0.12%	0	Timeline
MOALTRIA GROUP INC	7,289	$437K	0.12%	+98	Timeline
DEDEERE & CO	914	$429K	0.12%	-979	Timeline
NFLXNETFLIX INC.	455	$424K	0.12%	0	Timeline
XLRESELECT SECTOR SPDR TR	10,066	$421K	0.12%	-16,266	Timeline
UNHUNITEDHEALTH GROUP INC	804	$421K	0.12%	-27	Timeline
ABBVABBVIE INC	1,957	$410K	0.11%	-4	Timeline
DUKDUKE ENERGY CORP NEW	3,342	$408K	0.11%	+70	Timeline
CRMSALESFORCE INC	1,503	$403K	0.11%	-1,440	Timeline
IEIISHARES TR	3,329	$393K	0.11%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,346	$390K	0.11%	-797	Timeline
TXNTEXAS INSTRS INC	2,142	$385K	0.11%	+36	Timeline
XLPSELECT SECTOR SPDR TR	4,650	$380K	0.1%	+670	Timeline
TAT&T INC	13,242	$374K	0.1%	+72	Timeline
NLRVANECK ETF TRUST	5,107	$374K	0.1%	0	Timeline
DVYISHARES TR	2,734	$367K	0.1%	0	Timeline
TLTISHARES TR	4,012	$365K	0.1%	+843	Timeline
FDVVFIDELITY COVINGTON TRUST	7,362	$365K	0.1%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,923	$362K	0.1%	+317	Timeline
COPCONOCOPHILLIPS	3,383	$355K	0.1%	-740	Timeline
QCOMQUALCOMM INC	2,305	$354K	0.1%	+201	Timeline
ETENERGY TRANSFER L P	18,072	$336K	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	752	$336K	0.09%	-185	Timeline
EFGISHARES TR	3,355	$336K	0.09%	-1,995	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,214	$332K	0.09%	new	Timeline
IEFAISHARES TR	4,382	$331K	0.09%	-4,758	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,600	$297K	0.08%	-500	Timeline
LRCXLAM RESEARCH CORP	4,065	$296K	0.08%	-3,195	Timeline
IDEVISHARES TR	4,242	$292K	0.08%	-180	Timeline
CSCOCISCO SYS INC	4,716	$291K	0.08%	+480	Timeline
GEGE AEROSPACE	1,421	$284K	0.08%	+13	Timeline
VZVERIZON COMMUNICATIONS INC	6,041	$274K	0.08%	+53	Timeline
CMCSACOMCAST CORP NEW	7,402	$273K	0.08%	-62,657	Timeline
JNJJOHNSON & JOHNSON	1,623	$269K	0.07%	+6	Timeline
DIASTATE STR SPDR DOW JONES IND	626	$263K	0.07%	-450	Timeline
VHTVANGUARD WORLD FD	971	$257K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	943	$254K	0.07%	-32	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,691	$250K	0.07%	-62	Timeline
HONHONEYWELL INTL INC	1,167	$247K	0.07%	+8	Timeline
ABLDABACUS FCF ETF TR	8,670	$247K	0.07%	new	Timeline
VVISA INC	702	$246K	0.07%	-74	Timeline
EHCENCOMPASS HEALTH CORP	2,257	$229K	0.06%	+2	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,000	$225K	0.06%	0	Timeline
VMCVULCAN MATLS CO	965	$225K	0.06%	new	Timeline
SCHXSCHWAB STRATEGIC TR	9,931	$219K	0.06%	-834	Timeline
SPYGSPDR SERIES TRUST	2,694	$217K	0.06%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,509	$216K	0.06%	new	Timeline
VBVANGUARD INDEX FDS	974	$216K	0.06%	-389	Timeline
VTVVANGUARD INDEX FDS	1,250	$216K	0.06%	-54	Timeline
AMDADVANCED MICRO DEVICES INC	2,086	$214K	0.06%	-45	Timeline
ADPAUTOMATIC DATA PROCESSING IN	696	$213K	0.06%	new	Timeline
BXBLACKSTONE INC	1,513	$211K	0.06%	-48	Timeline
WMBWILLIAMS COS INC	3,415	$204K	0.06%	new	Timeline
FFORD MTR CO	12,804	$128K	0.04%	-545	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DECKDECKERS OUTDOOR CORP	4,834	$982K	shares
CVNACARVANA CO	4,163	$847K	shares
ZZILLOW GROUP INC	10,842	$803K	shares
VIPER ENERGY INCVIPER ENERGY INC	15,360	$754K	shares
TRUTRANSUNION	6,837	$634K	shares
FVALFIDELITY COVINGTON TRUST	8,897	$547K	shares
HELOJ P MORGAN EXCHANGE TRADED F	8,358	$518K	shares
EMXCISHARES INC	7,156	$397K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,322	$353K	shares
VFHVANGUARD WORLD FD	2,606	$308K	shares
ABLGABACUS FCF ETF TR	10,590	$304K	shares
PYLDPIMCO ETF TR	11,697	$303K	shares
XRTSPDR SERIES TRUST	3,514	$280K	shares
TDIVFIRST TR EXCHANGE TRADED FD	3,414	$268K	shares
XLBSELECT SECTOR SPDR TR	3,081	$259K	shares
DFASDIMENSIONAL ETF TRUST	3,354	$218K	shares
NHINATIONAL HEALTH INVS INC	3,000	$208K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002046607-25-000002	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC