Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $364 Billion
  • Q1 2025

Fairvoy Private Wealth, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $16.3B, Ishares Tr with a value of $15.9B, Pgim ETF Tr with a value of $15.4B, First Tr ETF Fd Iv First Tr Lo with a value of $15.1B, and First Trust Senior Ln Fund with a value of $14.8B.

Examining the 13F form we can see an decrease of $12.2B in the current position value, from $376B to 364B.

Fairvoy Private Wealth, LLC is based out at Birmingham, AL

Below you can find more details about Fairvoy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Billion
ETFs: $181 Billion
Technology: $52.2 Billion
Consumer Cyclical: $27.2 Billion
Financial Services: $16.7 Billion
Industrials: $16.6 Billion
Healthcare: $15.8 Billion
Utilities: $14.7 Billion
Consumer Defensive: $12.9 Billion
Other: $23.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Billion 4.49% of portfolio
94,319
Q1 2025 Reduced 7.98%
$0
$15.9 Billion 4.36% of portfolio
143,671
Q1 2025 Added 22.23%
$0
$15.4 Billion 4.24% of portfolio
310,003
Q1 2025 Added 24.67%
$0
$15.1 Billion 4.14% of portfolio
306,728
Q1 2025 Added 26.76%
$0
$14.8 Billion 4.06% of portfolio
323,928
Q1 2025 Added 25.99%
$0
$12.4 Billion 3.41% of portfolio
22,080
Q1 2025 Reduced 21.05%
$0
$7.44 Billion 2.04% of portfolio
36,027
Q1 2025 Added 2.58%
$0
$7.13 Billion 1.96% of portfolio
212,743
Q1 2025 Added 249.83%
$0
$7.02 Billion 1.93% of portfolio
57,563
Q1 2025 Reduced 24.11%
$0
$6.97 Billion 1.92% of portfolio
64,158
Q1 2025 Added 27.91%
$0
$4.62 Billion 1.27% of portfolio
66,235
Q1 2025 Added 3.19%
$0
$4.42 Billion 1.22% of portfolio
99,144
Q1 2025 Added 1,169.77%
$0
$3.96 Billion 1.09% of portfolio
8,435
Q1 2025 Reduced 36.28%
$0
$3.45 Billion 0.95% of portfolio
17,049
Q1 2025 Added 678.49%
$0
$2.8 Billion 0.77% of portfolio
56,238
Q1 2025 Added 36.51%
$0
$2.72 Billion 0.75% of portfolio
18,617
Q1 2025 Reduced 5.63%
$0
$2.34 Billion 0.64% of portfolio
24,294
Q1 2025 Added 66.19%
$0
$2.3 Billion 0.63% of portfolio
29,141
Q1 2025 Reduced 8.3%
$0
$2.07 Billion 0.57% of portfolio
15,803
Q1 2025 Added 12.76%
$0
$1.96 Billion 0.54% of portfolio
21,142
Q1 2025 Reduced 8.94%
$0
$1.68 Billion 0.46% of portfolio
9,846
Q1 2025 Reduced 3.79%
$0
$1.56 Billion 0.43% of portfolio
26,692
Q1 2025 Reduced 63.54%
$0
$1.34 Billion 0.37% of portfolio
33,512
Q1 2025 Added 30.41%
$0
$1.25 Billion 0.34% of portfolio
25,726
Q1 2025 Added 5.53%
$0
$1.22 Billion 0.34% of portfolio
12,340
Q1 2025 Reduced 90.42%
$0
$1.23 Billion 0.34% of portfolio
19,315
Q1 2025 Added 5.44%
$0
$1.11 Billion 0.31% of portfolio
24,397
Q1 2025 Added 22.21%
$0
$1.06 Billion 0.29% of portfolio
2,943
Q1 2025 Reduced 6.69%
$0
$1.07 Billion 0.29% of portfolio
5,698
Q1 2025 Added 2.04%
$0
$1 Billion 0.28% of portfolio
9,605
Q1 2025 Reduced 71.25%
$0
$873 Million 0.24% of portfolio
14,136
Q1 2025 Reduced 2.17%
$0
$827 Million 0.23% of portfolio
11,853
Q1 2025 Added 18.51%
$0
$847 Million 0.23% of portfolio
1,648
Q1 2025 Reduced 1.2%
$0
$796 Million 0.22% of portfolio
14,746
Q1 2025 Added 49.1%
$0
$804 Million 0.22% of portfolio
8,608
Q1 2025 Reduced 14.13%
$0
$696 Million 0.19% of portfolio
1,245
Q1 2025 Added 0.32%
$53.3B
$689 Million 0.19% of portfolio
11,694
Q1 2025 Added 31.63%
$0
$655 Million 0.18% of portfolio
10,305
Q1 2025 New
$0
$640 Million 0.18% of portfolio
2,362
Q1 2025 Added 131.57%
$0
$587 Million 0.16% of portfolio
1,083
Q1 2025 Reduced 30.26%
$0
$525 Million 0.14% of portfolio
22,850
Q1 2025 Reduced 41.13%
$0
$487 Million 0.13% of portfolio
8,266
Q1 2025 Reduced 13.7%
$0
$465 Million 0.13% of portfolio
3,309
Q1 2025 Reduced 1.61%
$0
$454 Million 0.12% of portfolio
4,846
Q1 2025 Reduced 3.91%
$0
$421 Million 0.12% of portfolio
10,066
Q1 2025 Reduced 61.77%
$0
$448 Million 0.12% of portfolio
3,293
Q1 2025 Reduced 3.06%
$0
$440 Million 0.12% of portfolio
2,306
Q1 2025 Reduced 11.75%
$0
$446 Million 0.12% of portfolio
18,040
Q4 2024 New
$0
$393 Million 0.11% of portfolio
3,329
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $364 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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