Filed: 7/21/2025ACC: 0002046607-25-000003
📋 What this filing means
FAIRVOY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $402.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$402.48M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$173.37M43.1%
S&P500 EQL WGT$17.51M4.3%
SHORT TREAS BD$16.01M4.0%
PGIM ULTRA SH BD$15.64M3.9%
FST LOW OPPT EFT$15.38M3.8%
SENIOR LN FD$15.17M3.8%
CL A$15.07M3.7%
Portfolio Concentration
Top 3$49.16M12.2%
4–10$84.96M21.1%
11–25$95.95M23.8%
Rest$172.41M42.8%
Top 3 weight
12.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares96.32K
TypeSH
Market value$17.51M
4.35%
Sole
0.00
Shared
0.00
None
96.32K
ISHARES TR
SOLEShares145.04K
TypeSH
Market value$16.01M
3.98%
Sole
0.00
Shared
0.00
None
145.04K
PGIM ETF TR
SOLEShares314.34K
TypeSH
Market value$15.64M
3.89%
Sole
0.00
Shared
0.00
None
314.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares312.26K
TypeSH
Market value$15.38M
3.82%
Sole
0.00
Shared
0.00
None
312.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares330.67K
TypeSH
Market value$15.17M
3.77%
Sole
0.00
Shared
0.00
None
330.67K
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$13.03M
3.24%
Sole
0.00
Shared
0.00
None
20.98K
SOUTHERN CO
SOLEShares117.48K
TypeSH
Market value$10.79M
2.68%
Sole
0.00
Shared
0.00
None
117.48K
SELECT SECTOR SPDR TR
SOLEShares42.45K
TypeSH
Market value$10.75M
2.67%
Sole
0.00
Shared
0.00
None
42.45K
MICROSOFT CORP
SOLEShares20.22K
TypeSH
Market value$10.06M
2.50%
Sole
0.00
Shared
0.00
None
20.22K
APPLE INC
SOLEShares47.66K
TypeSH
Market value$9.78M
2.43%
Sole
0.00
Shared
0.00
None
47.66K
AMAZON COM INC
SOLEShares39.95K
TypeSH
Market value$8.77M
2.18%
Sole
0.00
Shared
0.00
None
39.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.88K
TypeSH
Market value$8.25M
2.05%
Sole
0.00
Shared
0.00
None
233.88K
FIRST TR VALUE LINE DIVID IN
SOLEShares176.16K
TypeSH
Market value$7.87M
1.96%
Sole
0.00
Shared
0.00
None
176.16K
GENUINE PARTS CO
SOLEShares63.62K
TypeSH
Market value$7.72M
1.92%
Sole
0.00
Shared
0.00
None
63.62K
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$7.57M
1.88%
Sole
0.00
Shared
0.00
None
56.09K
BROADCOM INC
SOLEShares26.86K
TypeSH
Market value$7.40M
1.84%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$7.15M
1.78%
Sole
0.00
Shared
0.00
None
65.19K
UBER TECHNOLOGIES INC
SOLEShares64.74K
TypeSH
Market value$6.04M
1.50%
Sole
0.00
Shared
0.00
None
64.74K
WALMART INC
SOLEShares56.67K
TypeSH
Market value$5.54M
1.38%
Sole
0.00
Shared
0.00
None
56.67K
NVIDIA CORPORATION
SOLEShares35.05K
TypeSH
Market value$5.54M
1.38%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$5.14M
1.28%
Sole
0.00
Shared
0.00
None
66.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.60K
TypeSH
Market value$4.89M
1.22%
Sole
0.00
Shared
0.00
None
16.60K
INVESCO QQQ TR
SOLEShares8.58K
TypeSH
Market value$4.73M
1.18%
Sole
0.00
Shared
0.00
None
8.58K
META PLATFORMS INC
SOLEShares6.37K
TypeSH
Market value$4.70M
1.17%
Sole
0.00
Shared
0.00
None
6.37K
EXXON MOBIL CORP
SOLEShares43.01K
TypeSH
Market value$4.64M
1.15%
Sole
0.00
Shared
0.00
None
43.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.32K | SH | $17.51M 4.35% | 0.00 | 0.00 | 96.32K |
ISHARES TRSOLE | SHORT TREAS BD | 145.04K | SH | $16.01M 3.98% | 0.00 | 0.00 | 145.04K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 314.34K | SH | $15.64M 3.89% | 0.00 | 0.00 | 314.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 312.26K | SH | $15.38M 3.82% | 0.00 | 0.00 | 312.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 330.67K | SH | $15.17M 3.77% | 0.00 | 0.00 | 330.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.98K | SH | $13.03M 3.24% | 0.00 | 0.00 | 20.98K |
SOUTHERN COSOLE | COM | 117.48K | SH | $10.79M 2.68% | 0.00 | 0.00 | 117.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.45K | SH | $10.75M 2.67% | 0.00 | 0.00 | 42.45K |
MICROSOFT CORPSOLE | COM | 20.22K | SH | $10.06M 2.50% | 0.00 | 0.00 | 20.22K |
APPLE INCSOLE | COM | 47.66K | SH | $9.78M 2.43% | 0.00 | 0.00 | 47.66K |
AMAZON COM INCSOLE | COM | 39.95K | SH | $8.77M 2.18% | 0.00 | 0.00 | 39.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 233.88K | SH | $8.25M 2.05% | 0.00 | 0.00 | 233.88K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 176.16K | SH | $7.87M 1.96% | 0.00 | 0.00 | 176.16K |
GENUINE PARTS COSOLE | COM | 63.62K | SH | $7.72M 1.92% | 0.00 | 0.00 | 63.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.09K | SH | $7.57M 1.88% | 0.00 | 0.00 | 56.09K |
BROADCOM INCSOLE | COM | 26.86K | SH | $7.40M 1.84% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.19K | SH | $7.15M 1.78% | 0.00 | 0.00 | 65.19K |
UBER TECHNOLOGIES INCSOLE | COM | 64.74K | SH | $6.04M 1.50% | 0.00 | 0.00 | 64.74K |
WALMART INCSOLE | COM | 56.67K | SH | $5.54M 1.38% | 0.00 | 0.00 | 56.67K |
NVIDIA CORPORATIONSOLE | COM | 35.05K | SH | $5.54M 1.38% | 0.00 | 0.00 | 35.05K |
ISHARES TRSOLE | CORE MSCI TOTAL | 66.45K | SH | $5.14M 1.28% | 0.00 | 0.00 | 66.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.60K | SH | $4.89M 1.22% | 0.00 | 0.00 | 16.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.58K | SH | $4.73M 1.18% | 0.00 | 0.00 | 8.58K |
META PLATFORMS INCSOLE | CL A | 6.37K | SH | $4.70M 1.17% | 0.00 | 0.00 | 6.37K |
EXXON MOBIL CORPSOLE | COM | 43.01K | SH | $4.64M 1.15% | 0.00 | 0.00 | 43.01K |
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