Fairvoy Private Wealth, LLC — Q1 2025 13F Holdings

Name: Fairvoy Private Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002046607

Total reported value

$494.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.49%	—	-7.98%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.36%	—	+22.23%
3	PULS	Pgim Ultra Short Bond ETF	ETF-Other	4.24%	—	+24.67%
4	LMBS	First Trust Low Duration Opp	ETF-Other	4.14%	—	+26.76%
5	FTSL	First Trust Senior Loan ETF	ETF-Other	4.06%	—	+25.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	+2.60%	-21.05%
7	SO	Southern Co/the	Stock-Utilities	2.97%	—	-0.22%
8	AAPL	Apple INC	Stock-Tech	2.76%	-0.04%	-7.47%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	-0.03%	-2.24%
10	GPC	Genuine Parts Co	Stock-Consumer Disc	2.09%	—	-0.82%
11	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	+7.35%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.04%	+0.98%	+2.58%
13	SDVY	First Trust Smid Cap Rising	ETF-Other	1.96%	+0.20%	+249.83%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.93%	—	-24.11%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.92%	—	+27.91%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	-1.57%	EXIT
17	FISV	Fiserv INC	Stock-Other	1.39%	—	-20.39%
18	WMT	Walmart INC	Stock-Consumer Staples	1.35%	—	-9.92%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.27%	+0.01%	+3.19%
20	UBER	Uber Technologies INC	Stock-Industrials	1.27%	-0.56%	+27.83%
21	FVD	First Trust Value Line Dvd	ETF-Other	1.22%	—	+1169.77%
22	AVGO	Broadcom INC	Stock-Tech	1.21%	+0.07%	-8.28%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	-6.78%
24	PGR	Progressive CORP	Stock-Financials	1.09%	—	-6.56%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.09%	+3.15%	-36.28%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	—	-7.70%
27	NVDA	Nvidia CORP	Stock-Tech	1.05%	—	+6.11%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	-0.64%	-7.32%
29	AMP	Ameriprise Financial INC	Stock-Financials	1.03%	—	-1.87%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	+0.22%	-1.60%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	-4.06%
32	GD	General Dynamics CORP	Stock-Industrials	0.96%	—	-22.04%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.95%	—	+678.49%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+2.10%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	—	+0.24%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	-0.44%
37	CMI	Cummins INC	Stock-Industrials	0.82%	+0.22%	-3.82%
38	XLF	Ss Financial Select Sector	ETF-Other	0.77%	-1.00%	+36.51%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	-1.57%	-5.63%
40	ADBE	Adobe INC	Stock-Tech	0.72%	—	+34.99%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	—	+15.10%
42	SLB	Slb LTD	Stock-Energy	0.68%	—	—
43	ESNT	Essent Group Ltd.	Stock-Financials	0.68%	-0.60%	EXIT
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.67%	—	+2.75%
45	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	+2.59%
46	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.64%	-0.54%	EXIT
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.64%	-0.47%	+66.19%
48	AME	Ametek INC	Stock-Industrials	0.64%	-0.55%	+1.36%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	-8.30%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.58%	-0.46%	EXIT

1–50 of 173

Holding changes this quarter

Position changes disclosed by Fairvoy Private Wealth, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDVY	First Trust Smid Cap Rising	+1.4%	+249.83%	Add
2	FVD	First Trust Value Line Dvd	+1.1%	+1169.77%	Add
3	LMBS	First Trust Low Duration Opp	+1%	+26.76%	Add
4	PULS	Pgim Ultra Short Bond ETF	+1%	+24.67%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+0.9%	+22.23%	Add
6	FTSL	First Trust Senior Loan ETF	+0.9%	+25.99%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+678.49%	Add
8	SLB	Slb LTD	+0.7%	NEW	New buy
9	ESNT	Essent Group Ltd.	+0.7%	NEW	New buy
10	TXRH	Texas Roadhouse INC	+0.6%	NEW	New buy
11	MCHP	Microchip Technology INC	+0.6%	NEW	New buy
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+27.91%	Add
13	UBER	Uber Technologies INC	+0.5%	+27.83%	Add
14	NRG	Nrg Energy INC	+0.5%	NEW	New buy
15	SO	Southern Co/the	+0.4%	-0.22%	Trim
16	AXON	Axon Enterprise INC	+0.4%	NEW	New buy
17	XOM	Exxon Mobil CORP	+0.3%	+13.75%	Add
18	XLC	Ss Comm Select Sector Spdr	+0.3%	+66.19%	Add
19	NEE	Nextera Energy INC	+0.3%	+283.36%	Add
20	DG	Dollar General CORP	+0.2%	NEW	New buy
21	XLF	Ss Financial Select Sector	+0.2%	+36.51%	Add
22	CME	Cme Group INC	+0.2%	NEW	New buy
23	ZBH	Zimmer Biomet Holdings INC	+0.2%	NEW	New buy
24	ECL	Ecolab INC	+0.2%	NEW	New buy
25	XLK	Ss Technology Select Sector	-0.1%	+2.58%	Add
26	FISV	Fiserv INC	-0.2%	-20.39%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.2%	-1.60%	Trim
28	GD	General Dynamics CORP	-0.2%	-22.04%	Trim
29	VNOMUSD	Viper Energy Inc-cl A	-0.2%	EXIT	Sold out
30	Z	Zillow Group INC - C	-0.2%	EXIT	Sold out
31	VST	Vistra CORP	-0.2%	-49.32%	Trim
32	CVNA	Carvana Co	-0.2%	EXIT	Sold out
33	DECK	Deckers Outdoor CORP	-0.3%	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	-0.3%	-7.98%	Trim
35	AMZN	Amazon.com INC	-0.3%	-2.24%	Trim
36	PLTR	Palantir Technologies Inc-a	-0.3%	-53.97%	Trim
37	MRK	Merck & Co. INC.	-0.3%	-69.90%	Trim
38	J	Jacobs Solutions INC	-0.4%	-65.80%	Trim
39	AAPL	Apple INC	-0.5%	-7.47%	Trim
40	KO	Coca-cola Co/the	-0.5%	-68.30%	Trim
41	AVGO	Broadcom INC	-0.6%	-8.28%	Trim
42	PG	Procter & Gamble Co/the	-0.6%	-74.14%	Trim
43	CMCSA	Comcast Corp-class A	-0.6%	-89.43%	Trim
44	ITOT	Ishares Core S&p Total U.s.	-0.7%	-24.11%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.7%	-36.28%	Trim
46	DOCU	Docusign INC	-0.7%	-80.32%	Trim
47	IJR	Ishares Core S&p Small-cap E	-0.7%	-71.25%	Trim
48	IJH	Ishares Core S&p Midcap ETF	-0.8%	-63.54%	Trim
49	IVV	Ishares Core S&p 500 ETF	-1%	-21.05%	Trim
50	AGG	Ishares Core U.s. Aggregate	-3%	-90.42%	Trim