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CIK: 0002046607
Total reported value
$494.8M
$494.8M
173 檔
15.7%
As reported in its official Q1 2025 Form 13F filing, Fairvoy Private Wealth, LLC's tracked investment portfolio stood at $494.8M with 173 total positions.
Fairvoy Private Wealth, LLC executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.49% | -0.22% | -7.98% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.36% | -0.37% | +22.23% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.24% | -0.43% | +24.67% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.14% | -0.37% | +26.76% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.06% | -0.35% | +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% | -0.42% | -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% | -0.10% | -0.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.08% | +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% | -0.05% | -24.11% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.92% | -0.04% | +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% | -0.34% | -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% | -0.08% | +1169.77% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.07% | -8.28% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.05% | -6.78% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.09% | -0.03% | -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% | -0.17% | -7.70% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.01% | +6.11% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.64% | -7.32% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.03% | -0.06% | EXIT | |
| 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% | -0.09% | -4.06% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.09% | -22.04% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.95% | +0.03% | +678.49% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.25% | +2.10% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.10% | +0.24% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.16% | -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% | -0.36% | +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% | -0.03% | -8.30% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | -0.46% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Fairvoy Private Wealth, LLC reported a total U.S. public equity portfolio value of $494.8M across 173 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SHV, PULS) accounted for 15.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SLB
市值: $2.5M
Top Position Liquidated / Trimmed
DECK
前期市值: $981.7K
During Q1 2025, Fairvoy Private Wealth, LLC's top holdings by market value included RSP (4.5%)、SHV (4.4%)、PULS (4.2%). The largest single position, RSP, represented 4.5% of total portfolio value.
In Q1 2025, Fairvoy Private Wealth, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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