Filed: 1/14/2026ACC: 0002046607-26-000001
📋 What this filing means
FAIRVOY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $446.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$446.66M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$186.72M41.8%
S&P500 EQL WGT$23.18M5.2%
CORE S&P500 ETF$17.93M4.0%
PGIM ULTRA SH BD$15.07M3.4%
FST LOW OPPT EFT$14.93M3.3%
SHORT TREAS BD$14.74M3.3%
SENIOR LN FD$14.20M3.2%
Portfolio Concentration
Top 3$56.18M12.6%
4–10$91.89M20.6%
11–25$111.28M24.9%
Rest$187.30M41.9%
Top 3 weight
12.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares120.99K
TypeSH
Market value$23.18M
5.19%
Sole
0.00
Shared
0.00
None
120.99K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$17.93M
4.01%
Sole
0.00
Shared
0.00
None
26.18K
PGIM ETF TR
SOLEShares303.86K
TypeSH
Market value$15.07M
3.37%
Sole
0.00
Shared
0.00
None
303.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.57K
TypeSH
Market value$14.93M
3.34%
Sole
0.00
Shared
0.00
None
298.57K
ISHARES TR
SOLEShares133.79K
TypeSH
Market value$14.74M
3.30%
Sole
0.00
Shared
0.00
None
133.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares309.47K
TypeSH
Market value$14.20M
3.18%
Sole
0.00
Shared
0.00
None
309.47K
APPLE INC
SOLEShares48.12K
TypeSH
Market value$13.08M
2.93%
Sole
0.00
Shared
0.00
None
48.12K
SELECT SECTOR SPDR TR
SOLEShares83.94K
TypeSH
Market value$12.08M
2.71%
Sole
0.00
Shared
0.00
None
83.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares303.07K
TypeSH
Market value$11.61M
2.60%
Sole
0.00
Shared
0.00
None
303.07K
FIRST TR VALUE LINE DIVID IN
SOLEShares244.18K
TypeSH
Market value$11.25M
2.52%
Sole
0.00
Shared
0.00
None
244.18K
SOUTHERN CO
SOLEShares114.96K
TypeSH
Market value$10.02M
2.24%
Sole
0.00
Shared
0.00
None
114.96K
MICROSOFT CORP
SOLEShares19.61K
TypeSH
Market value$9.48M
2.12%
Sole
0.00
Shared
0.00
None
19.61K
AMAZON COM INC
SOLEShares40.89K
TypeSH
Market value$9.44M
2.11%
Sole
0.00
Shared
0.00
None
40.89K
GENUINE PARTS CO
SOLEShares68.02K
TypeSH
Market value$8.36M
1.87%
Sole
0.00
Shared
0.00
None
68.02K
BROADCOM INC
SOLEShares22.90K
TypeSH
Market value$7.93M
1.77%
Sole
0.00
Shared
0.00
None
22.90K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$7.88M
1.76%
Sole
0.00
Shared
0.00
None
52.98K
ALPHABET INC
SOLEShares24.30K
TypeSH
Market value$7.61M
1.70%
Sole
0.00
Shared
0.00
None
24.30K
ISHARES TR
SOLEShares83.57K
TypeSH
Market value$7.07M
1.58%
Sole
0.00
Shared
0.00
None
83.57K
WALMART INC
SOLEShares61.46K
TypeSH
Market value$6.85M
1.53%
Sole
0.00
Shared
0.00
None
61.46K
ISHARES TR
SOLEShares60.53K
TypeSH
Market value$6.67M
1.49%
Sole
0.00
Shared
0.00
None
60.53K
NVIDIA CORPORATION
SOLEShares35.61K
TypeSH
Market value$6.64M
1.49%
Sole
0.00
Shared
0.00
None
35.61K
INVESCO QQQ TR
SOLEShares10.56K
TypeSH
Market value$6.49M
1.45%
Sole
0.00
Shared
0.00
None
10.56K
CUMMINS INC
SOLEShares11.46K
TypeSH
Market value$5.85M
1.31%
Sole
0.00
Shared
0.00
None
11.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.14K
TypeSH
Market value$5.67M
1.27%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$5.33M
1.19%
Sole
0.00
Shared
0.00
None
21.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.99K | SH | $23.18M 5.19% | 0.00 | 0.00 | 120.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.18K | SH | $17.93M 4.01% | 0.00 | 0.00 | 26.18K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 303.86K | SH | $15.07M 3.37% | 0.00 | 0.00 | 303.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 298.57K | SH | $14.93M 3.34% | 0.00 | 0.00 | 298.57K |
ISHARES TRSOLE | SHORT TREAS BD | 133.79K | SH | $14.74M 3.30% | 0.00 | 0.00 | 133.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 309.47K | SH | $14.20M 3.18% | 0.00 | 0.00 | 309.47K |
APPLE INCSOLE | COM | 48.12K | SH | $13.08M 2.93% | 0.00 | 0.00 | 48.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 83.94K | SH | $12.08M 2.71% | 0.00 | 0.00 | 83.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 303.07K | SH | $11.61M 2.60% | 0.00 | 0.00 | 303.07K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 244.18K | SH | $11.25M 2.52% | 0.00 | 0.00 | 244.18K |
SOUTHERN COSOLE | COM | 114.96K | SH | $10.02M 2.24% | 0.00 | 0.00 | 114.96K |
MICROSOFT CORPSOLE | COM | 19.61K | SH | $9.48M 2.12% | 0.00 | 0.00 | 19.61K |
AMAZON COM INCSOLE | COM | 40.89K | SH | $9.44M 2.11% | 0.00 | 0.00 | 40.89K |
GENUINE PARTS COSOLE | COM | 68.02K | SH | $8.36M 1.87% | 0.00 | 0.00 | 68.02K |
BROADCOM INCSOLE | COM | 22.90K | SH | $7.93M 1.77% | 0.00 | 0.00 | 22.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.98K | SH | $7.88M 1.76% | 0.00 | 0.00 | 52.98K |
ALPHABET INCSOLE | CAP STK CL A | 24.30K | SH | $7.61M 1.70% | 0.00 | 0.00 | 24.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 83.57K | SH | $7.07M 1.58% | 0.00 | 0.00 | 83.57K |
WALMART INCSOLE | COM | 61.46K | SH | $6.85M 1.53% | 0.00 | 0.00 | 61.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 60.53K | SH | $6.67M 1.49% | 0.00 | 0.00 | 60.53K |
NVIDIA CORPORATIONSOLE | COM | 35.61K | SH | $6.64M 1.49% | 0.00 | 0.00 | 35.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.56K | SH | $6.49M 1.45% | 0.00 | 0.00 | 10.56K |
CUMMINS INCSOLE | COM | 11.46K | SH | $5.85M 1.31% | 0.00 | 0.00 | 11.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.14K | SH | $5.67M 1.27% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.28K | SH | $5.33M 1.19% | 0.00 | 0.00 | 21.28K |
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