Filed: 10/10/2025ACC: 0002046607-25-000006
📋 What this filing means
FAIRVOY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $439.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$439.16M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$187.09M42.6%
S&P500 EQL WGT$22.72M5.2%
CORE S&P500 ETF$17.37M4.0%
SHORT TREAS BD$15.06M3.4%
PGIM ULTRA SH BD$14.85M3.4%
FST LOW OPPT EFT$14.63M3.3%
SENIOR LN FD$14.14M3.2%
Portfolio Concentration
Top 3$55.15M12.6%
4–10$89.93M20.5%
11–25$110.50M25.2%
Rest$183.59M41.8%
Top 3 weight
12.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares119.76K
TypeSH
Market value$22.72M
5.17%
Sole
0.00
Shared
0.00
None
119.76K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$17.37M
3.95%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares136.29K
TypeSH
Market value$15.06M
3.43%
Sole
0.00
Shared
0.00
None
136.29K
PGIM ETF TR
SOLEShares297.95K
TypeSH
Market value$14.85M
3.38%
Sole
0.00
Shared
0.00
None
297.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares293.91K
TypeSH
Market value$14.63M
3.33%
Sole
0.00
Shared
0.00
None
293.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares308.42K
TypeSH
Market value$14.14M
3.22%
Sole
0.00
Shared
0.00
None
308.42K
APPLE INC
SOLEShares48.65K
TypeSH
Market value$12.39M
2.82%
Sole
0.00
Shared
0.00
None
48.65K
SELECT SECTOR SPDR TR
SOLEShares41.46K
TypeSH
Market value$11.69M
2.66%
Sole
0.00
Shared
0.00
None
41.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares294.65K
TypeSH
Market value$11.20M
2.55%
Sole
0.00
Shared
0.00
None
294.65K
FIRST TR VALUE LINE DIVID IN
SOLEShares238.58K
TypeSH
Market value$11.03M
2.51%
Sole
0.00
Shared
0.00
None
238.58K
SOUTHERN CO
SOLEShares116.38K
TypeSH
Market value$11.03M
2.51%
Sole
0.00
Shared
0.00
None
116.38K
MICROSOFT CORP
SOLEShares19.55K
TypeSH
Market value$10.13M
2.31%
Sole
0.00
Shared
0.00
None
19.55K
GENUINE PARTS CO
SOLEShares68.17K
TypeSH
Market value$9.45M
2.15%
Sole
0.00
Shared
0.00
None
68.17K
AMAZON COM INC
SOLEShares40.40K
TypeSH
Market value$8.87M
2.02%
Sole
0.00
Shared
0.00
None
40.40K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$8.01M
1.82%
Sole
0.00
Shared
0.00
None
55.01K
BROADCOM INC
SOLEShares23.37K
TypeSH
Market value$7.71M
1.76%
Sole
0.00
Shared
0.00
None
23.37K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$6.80M
1.55%
Sole
0.00
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares60.61K
TypeSH
Market value$6.76M
1.54%
Sole
0.00
Shared
0.00
None
60.61K
NVIDIA CORPORATION
SOLEShares35.11K
TypeSH
Market value$6.55M
1.49%
Sole
0.00
Shared
0.00
None
35.11K
WALMART INC
SOLEShares61.12K
TypeSH
Market value$6.30M
1.43%
Sole
0.00
Shared
0.00
None
61.12K
INVESCO QQQ TR
SOLEShares10.35K
TypeSH
Market value$6.21M
1.41%
Sole
0.00
Shared
0.00
None
10.35K
UBER TECHNOLOGIES INC
SOLEShares61.32K
TypeSH
Market value$6.01M
1.37%
Sole
0.00
Shared
0.00
None
61.32K
ALPHABET INC
SOLEShares24.35K
TypeSH
Market value$5.92M
1.35%
Sole
0.00
Shared
0.00
None
24.35K
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$5.39M
1.23%
Sole
0.00
Shared
0.00
None
21.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.01K
TypeSH
Market value$5.36M
1.22%
Sole
0.00
Shared
0.00
None
19.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 119.76K | SH | $22.72M 5.17% | 0.00 | 0.00 | 119.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.95K | SH | $17.37M 3.95% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | SHORT TREAS BD | 136.29K | SH | $15.06M 3.43% | 0.00 | 0.00 | 136.29K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 297.95K | SH | $14.85M 3.38% | 0.00 | 0.00 | 297.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 293.91K | SH | $14.63M 3.33% | 0.00 | 0.00 | 293.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 308.42K | SH | $14.14M 3.22% | 0.00 | 0.00 | 308.42K |
APPLE INCSOLE | COM | 48.65K | SH | $12.39M 2.82% | 0.00 | 0.00 | 48.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.46K | SH | $11.69M 2.66% | 0.00 | 0.00 | 41.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 294.65K | SH | $11.20M 2.55% | 0.00 | 0.00 | 294.65K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 238.58K | SH | $11.03M 2.51% | 0.00 | 0.00 | 238.58K |
SOUTHERN COSOLE | COM | 116.38K | SH | $11.03M 2.51% | 0.00 | 0.00 | 116.38K |
MICROSOFT CORPSOLE | COM | 19.55K | SH | $10.13M 2.31% | 0.00 | 0.00 | 19.55K |
GENUINE PARTS COSOLE | COM | 68.17K | SH | $9.45M 2.15% | 0.00 | 0.00 | 68.17K |
AMAZON COM INCSOLE | COM | 40.40K | SH | $8.87M 2.02% | 0.00 | 0.00 | 40.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.01K | SH | $8.01M 1.82% | 0.00 | 0.00 | 55.01K |
BROADCOM INCSOLE | COM | 23.37K | SH | $7.71M 1.76% | 0.00 | 0.00 | 23.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 82.38K | SH | $6.80M 1.55% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 60.61K | SH | $6.76M 1.54% | 0.00 | 0.00 | 60.61K |
NVIDIA CORPORATIONSOLE | COM | 35.11K | SH | $6.55M 1.49% | 0.00 | 0.00 | 35.11K |
WALMART INCSOLE | COM | 61.12K | SH | $6.30M 1.43% | 0.00 | 0.00 | 61.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.35K | SH | $6.21M 1.41% | 0.00 | 0.00 | 10.35K |
UBER TECHNOLOGIES INCSOLE | COM | 61.32K | SH | $6.01M 1.37% | 0.00 | 0.00 | 61.32K |
ALPHABET INCSOLE | CAP STK CL A | 24.35K | SH | $5.92M 1.35% | 0.00 | 0.00 | 24.35K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.02K | SH | $5.39M 1.23% | 0.00 | 0.00 | 21.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.01K | SH | $5.36M 1.22% | 0.00 | 0.00 | 19.01K |
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