Filed: 1/28/2025ACC: 0002046607-25-000001
📋 What this filing means
FAIRVOY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $376.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$376.00M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$163.07M43.4%
S&P500 EQL WGT$17.96M4.8%
CORE S&P500 ETF$16.46M4.4%
CL A$15.85M4.2%
SHORT TREAS BD$12.94M3.4%
CORE US AGGBD ET$12.48M3.3%
PGIM ULTRA SH BD$12.32M3.3%
Portfolio Concentration
Top 3$47.37M12.6%
4–10$80.17M21.3%
11–25$89.20M23.7%
Rest$159.27M42.4%
Top 3 weight
12.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares102.50K
TypeSH
Market value$17.96M
4.78%
Sole
0.00
Shared
0.00
None
102.50K
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$16.46M
4.38%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares117.55K
TypeSH
Market value$12.94M
3.44%
Sole
0.00
Shared
0.00
None
117.55K
ISHARES TR
SOLEShares128.78K
TypeSH
Market value$12.48M
3.32%
Sole
0.00
Shared
0.00
None
128.78K
PGIM ETF TR
SOLEShares248.66K
TypeSH
Market value$12.32M
3.28%
Sole
0.00
Shared
0.00
None
248.66K
APPLE INC
SOLEShares48.91K
TypeSH
Market value$12.25M
3.26%
Sole
0.00
Shared
0.00
None
48.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares257.12K
TypeSH
Market value$11.89M
3.16%
Sole
0.00
Shared
0.00
None
257.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares241.98K
TypeSH
Market value$11.78M
3.13%
Sole
0.00
Shared
0.00
None
241.98K
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$9.76M
2.59%
Sole
0.00
Shared
0.00
None
75.85K
SOUTHERN CO
SOLEShares117.82K
TypeSH
Market value$9.70M
2.58%
Sole
0.00
Shared
0.00
None
117.82K
AMAZON COM INC
SOLEShares41.06K
TypeSH
Market value$9.01M
2.40%
Sole
0.00
Shared
0.00
None
41.06K
SELECT SECTOR SPDR TR
SOLEShares35.12K
TypeSH
Market value$8.17M
2.17%
Sole
0.00
Shared
0.00
None
35.12K
MICROSOFT CORP
SOLEShares18.50K
TypeSH
Market value$7.80M
2.07%
Sole
0.00
Shared
0.00
None
18.50K
GENUINE PARTS CO
SOLEShares64.29K
TypeSH
Market value$7.51M
2.00%
Sole
0.00
Shared
0.00
None
64.29K
INVESCO QQQ TR
SOLEShares13.24K
TypeSH
Market value$6.77M
1.80%
Sole
0.00
Shared
0.00
None
13.24K
BROADCOM INC
SOLEShares28.77K
TypeSH
Market value$6.67M
1.77%
Sole
0.00
Shared
0.00
None
28.77K
FISERV INC
SOLEShares28.75K
TypeSH
Market value$5.91M
1.57%
Sole
0.00
Shared
0.00
None
28.75K
WALMART INC
SOLEShares62.02K
TypeSH
Market value$5.60M
1.49%
Sole
0.00
Shared
0.00
None
62.02K
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$5.36M
1.43%
Sole
0.00
Shared
0.00
None
50.16K
ISHARES TR
SOLEShares73.20K
TypeSH
Market value$4.56M
1.21%
Sole
0.00
Shared
0.00
None
73.20K
ALPHABET INC
SOLEShares24.07K
TypeSH
Market value$4.56M
1.21%
Sole
0.00
Shared
0.00
None
24.07K
NVIDIA CORPORATION
SOLEShares33.35K
TypeSH
Market value$4.48M
1.19%
Sole
0.00
Shared
0.00
None
33.35K
GENERAL DYNAMICS CORP
SOLEShares16.51K
TypeSH
Market value$4.35M
1.16%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares64.19K
TypeSH
Market value$4.25M
1.13%
Sole
0.00
Shared
0.00
None
64.19K
AMERIPRISE FINL INC
SOLEShares7.92K
TypeSH
Market value$4.22M
1.12%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 102.50K | SH | $17.96M 4.78% | 0.00 | 0.00 | 102.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.97K | SH | $16.46M 4.38% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | SHORT TREAS BD | 117.55K | SH | $12.94M 3.44% | 0.00 | 0.00 | 117.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 128.78K | SH | $12.48M 3.32% | 0.00 | 0.00 | 128.78K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 248.66K | SH | $12.32M 3.28% | 0.00 | 0.00 | 248.66K |
APPLE INCSOLE | COM | 48.91K | SH | $12.25M 3.26% | 0.00 | 0.00 | 48.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 257.12K | SH | $11.89M 3.16% | 0.00 | 0.00 | 257.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 241.98K | SH | $11.78M 3.13% | 0.00 | 0.00 | 241.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 75.85K | SH | $9.76M 2.59% | 0.00 | 0.00 | 75.85K |
SOUTHERN COSOLE | COM | 117.82K | SH | $9.70M 2.58% | 0.00 | 0.00 | 117.82K |
AMAZON COM INCSOLE | COM | 41.06K | SH | $9.01M 2.40% | 0.00 | 0.00 | 41.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.12K | SH | $8.17M 2.17% | 0.00 | 0.00 | 35.12K |
MICROSOFT CORPSOLE | COM | 18.50K | SH | $7.80M 2.07% | 0.00 | 0.00 | 18.50K |
GENUINE PARTS COSOLE | COM | 64.29K | SH | $7.51M 2.00% | 0.00 | 0.00 | 64.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.24K | SH | $6.77M 1.80% | 0.00 | 0.00 | 13.24K |
BROADCOM INCSOLE | COM | 28.77K | SH | $6.67M 1.77% | 0.00 | 0.00 | 28.77K |
FISERV INCSOLE | COM | 28.75K | SH | $5.91M 1.57% | 0.00 | 0.00 | 28.75K |
WALMART INCSOLE | COM | 62.02K | SH | $5.60M 1.49% | 0.00 | 0.00 | 62.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 50.16K | SH | $5.36M 1.43% | 0.00 | 0.00 | 50.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.20K | SH | $4.56M 1.21% | 0.00 | 0.00 | 73.20K |
ALPHABET INCSOLE | CAP STK CL A | 24.07K | SH | $4.56M 1.21% | 0.00 | 0.00 | 24.07K |
NVIDIA CORPORATIONSOLE | COM | 33.35K | SH | $4.48M 1.19% | 0.00 | 0.00 | 33.35K |
GENERAL DYNAMICS CORPSOLE | COM | 16.51K | SH | $4.35M 1.16% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | CORE MSCI TOTAL | 64.19K | SH | $4.25M 1.13% | 0.00 | 0.00 | 64.19K |
AMERIPRISE FINL INCSOLE | COM | 7.92K | SH | $4.22M 1.12% | 0.00 | 0.00 | 7.92K |
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