Filed: 4/17/2025ACC: 0002046607-25-000002
📋 What this filing means
FAIRVOY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $363.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$363.84M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$159.82M43.9%
S&P500 EQL WGT$16.34M4.5%
SHORT TREAS BD$15.87M4.4%
PGIM ULTRA SH BD$15.42M4.2%
FST LOW OPPT EFT$15.08M4.1%
SENIOR LN FD$14.79M4.1%
CORE S&P500 ETF$12.41M3.4%
Portfolio Concentration
Top 3$47.63M13.1%
4–10$78.37M21.5%
11–25$81.09M22.3%
Rest$156.75M43.1%
Top 3 weight
13.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares94.32K
TypeSH
Market value$16.34M
4.49%
Sole
0.00
Shared
0.00
None
94.32K
ISHARES TR
SOLEShares143.67K
TypeSH
Market value$15.87M
4.36%
Sole
0.00
Shared
0.00
None
143.67K
PGIM ETF TR
SOLEShares310K
TypeSH
Market value$15.42M
4.24%
Sole
0.00
Shared
0.00
None
310K
FIRST TR EXCHANGE-TRADED FD
SOLEShares306.73K
TypeSH
Market value$15.08M
4.14%
Sole
0.00
Shared
0.00
None
306.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares323.93K
TypeSH
Market value$14.79M
4.06%
Sole
0.00
Shared
0.00
None
323.93K
ISHARES TR
SOLEShares22.08K
TypeSH
Market value$12.41M
3.41%
Sole
0.00
Shared
0.00
None
22.08K
SOUTHERN CO
SOLEShares117.56K
TypeSH
Market value$10.81M
2.97%
Sole
0.00
Shared
0.00
None
117.56K
APPLE INC
SOLEShares45.26K
TypeSH
Market value$10.05M
2.76%
Sole
0.00
Shared
0.00
None
45.26K
AMAZON COM INC
SOLEShares40.14K
TypeSH
Market value$7.64M
2.10%
Sole
0.00
Shared
0.00
None
40.14K
GENUINE PARTS CO
SOLEShares63.77K
TypeSH
Market value$7.60M
2.09%
Sole
0.00
Shared
0.00
None
63.77K
MICROSOFT CORP
SOLEShares19.86K
TypeSH
Market value$7.46M
2.05%
Sole
0.00
Shared
0.00
None
19.86K
SELECT SECTOR SPDR TR
SOLEShares36.03K
TypeSH
Market value$7.44M
2.04%
Sole
0.00
Shared
0.00
None
36.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares212.74K
TypeSH
Market value$7.13M
1.96%
Sole
0.00
Shared
0.00
None
212.74K
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$7.02M
1.93%
Sole
0.00
Shared
0.00
None
57.56K
ISHARES TR
SOLEShares64.16K
TypeSH
Market value$6.97M
1.92%
Sole
0.00
Shared
0.00
None
64.16K
EXXON MOBIL CORP
SOLEShares42.53K
TypeSH
Market value$5.06M
1.39%
Sole
0.00
Shared
0.00
None
42.53K
FISERV INC
SOLEShares22.89K
TypeSH
Market value$5.05M
1.39%
Sole
0.00
Shared
0.00
None
22.89K
WALMART INC
SOLEShares55.87K
TypeSH
Market value$4.90M
1.35%
Sole
0.00
Shared
0.00
None
55.87K
ISHARES TR
SOLEShares66.23K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
66.23K
UBER TECHNOLOGIES INC
SOLEShares63.22K
TypeSH
Market value$4.61M
1.27%
Sole
0.00
Shared
0.00
None
63.22K
FIRST TR VALUE LINE DIVID IN
SOLEShares99.14K
TypeSH
Market value$4.42M
1.22%
Sole
0.00
Shared
0.00
None
99.14K
BROADCOM INC
SOLEShares26.39K
TypeSH
Market value$4.42M
1.21%
Sole
0.00
Shared
0.00
None
26.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.37K
TypeSH
Market value$4.07M
1.12%
Sole
0.00
Shared
0.00
None
16.37K
PROGRESSIVE CORP
SOLEShares14K
TypeSH
Market value$3.96M
1.09%
Sole
0.00
Shared
0.00
None
14K
INVESCO QQQ TR
SOLEShares8.44K
TypeSH
Market value$3.96M
1.09%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.32K | SH | $16.34M 4.49% | 0.00 | 0.00 | 94.32K |
ISHARES TRSOLE | SHORT TREAS BD | 143.67K | SH | $15.87M 4.36% | 0.00 | 0.00 | 143.67K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 310K | SH | $15.42M 4.24% | 0.00 | 0.00 | 310K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 306.73K | SH | $15.08M 4.14% | 0.00 | 0.00 | 306.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 323.93K | SH | $14.79M 4.06% | 0.00 | 0.00 | 323.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.08K | SH | $12.41M 3.41% | 0.00 | 0.00 | 22.08K |
SOUTHERN COSOLE | COM | 117.56K | SH | $10.81M 2.97% | 0.00 | 0.00 | 117.56K |
APPLE INCSOLE | COM | 45.26K | SH | $10.05M 2.76% | 0.00 | 0.00 | 45.26K |
AMAZON COM INCSOLE | COM | 40.14K | SH | $7.64M 2.10% | 0.00 | 0.00 | 40.14K |
GENUINE PARTS COSOLE | COM | 63.77K | SH | $7.60M 2.09% | 0.00 | 0.00 | 63.77K |
MICROSOFT CORPSOLE | COM | 19.86K | SH | $7.46M 2.05% | 0.00 | 0.00 | 19.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.03K | SH | $7.44M 2.04% | 0.00 | 0.00 | 36.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 212.74K | SH | $7.13M 1.96% | 0.00 | 0.00 | 212.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.56K | SH | $7.02M 1.93% | 0.00 | 0.00 | 57.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 64.16K | SH | $6.97M 1.92% | 0.00 | 0.00 | 64.16K |
EXXON MOBIL CORPSOLE | COM | 42.53K | SH | $5.06M 1.39% | 0.00 | 0.00 | 42.53K |
FISERV INCSOLE | COM | 22.89K | SH | $5.05M 1.39% | 0.00 | 0.00 | 22.89K |
WALMART INCSOLE | COM | 55.87K | SH | $4.90M 1.35% | 0.00 | 0.00 | 55.87K |
ISHARES TRSOLE | CORE MSCI TOTAL | 66.23K | SH | $4.62M 1.27% | 0.00 | 0.00 | 66.23K |
UBER TECHNOLOGIES INCSOLE | COM | 63.22K | SH | $4.61M 1.27% | 0.00 | 0.00 | 63.22K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 99.14K | SH | $4.42M 1.22% | 0.00 | 0.00 | 99.14K |
BROADCOM INCSOLE | COM | 26.39K | SH | $4.42M 1.21% | 0.00 | 0.00 | 26.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.37K | SH | $4.07M 1.12% | 0.00 | 0.00 | 16.37K |
PROGRESSIVE CORPSOLE | COM | 14K | SH | $3.96M 1.09% | 0.00 | 0.00 | 14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.44K | SH | $3.96M 1.09% | 0.00 | 0.00 | 8.44K |
Page 1 of 7
…