Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $402 Billion
  • Q2 2025

Fairvoy Private Wealth, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 184 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 $17.5B, Ishares Tr with a value of $16B, Pgim ETF Tr with a value of $15.6B, First Tr ETF Fd Iv First Tr Lo with a value of $15.4B, and First Trust Senior Ln Fund with a value of $15.2B.

Examining the 13F form we can see an increase of $38.6B in the current position value, from $364B to 402B.

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 $402 Billion
ETFs: $195 Billion
Technology: $65.8 Billion
Consumer Cyclical: $29.1 Billion
Industrials: $18.8 Billion
Financial Services: $18.5 Billion
Communication Services: $16.7 Billion
Utilities: $16.4 Billion
Consumer Defensive: $14.2 Billion
Other: $25.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$276 Million 0.07% of portfolio
6,390
Q2 2025 Added 5.78%
$4.44B
$271 Million 0.07% of portfolio
3,500
Q2 2025 Reduced 2.78%
$0
$280 Million 0.07% of portfolio
2,985
Q2 2025 Reduced 38.4%
$280B
$298 Million 0.07% of portfolio
4,294
Q2 2025 Reduced 8.95%
$151B
$279 Million 0.07% of portfolio
1,198
Q2 2025 Added 2.66%
$0
$302 Million 0.07% of portfolio
3,613
Q2 2025 Reduced 17.55%
$0
$268 Million 0.07% of portfolio
2,642
Q2 2025 New
$10.7B
$287 Million 0.07% of portfolio
2,338
Q2 2025 Added 3.59%
$222B
$270 Million 0.07% of portfolio
2,180
Q2 2025 Reduced 52.96%
$0
$261 Million 0.06% of portfolio
1,474
Q2 2025 Added 17.92%
$0
$243 Million 0.06% of portfolio
9,924
Q2 2025 Reduced 0.07%
$0
$241 Million 0.06% of portfolio
971
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$239 Million 0.06% of portfolio
-
Q2 2025 New
$0
$258 Million 0.06% of portfolio
2,604
Q2 2025 New
$36.1B
$254 Million 0.06% of portfolio
975
Q2 2025 Added 1.04%
-
$251 Million 0.06% of portfolio
-
Q2 2025 Added 1.65%
$261B
$239 Million 0.06% of portfolio
765
Q2 2025 Reduced 4.85%
$142B
$230 Million 0.06% of portfolio
3,353
Q2 2025 Reduced 4.45%
$10.3B
$232 Million 0.06% of portfolio
1,000
Q4 2024 New
$0
$257 Million 0.06% of portfolio
2,694
Q4 2024 New
$127B
$255 Million 0.06% of portfolio
828
Q2 2025 Added 18.97%
$126B
$231 Million 0.06% of portfolio
1,542
Q2 2025 Added 1.92%
$89.7B
$253 Million 0.06% of portfolio
765
Q2 2025 New
$136B
$229 Million 0.06% of portfolio
994
Q2 2025 New
Ge Vernova Inc
-
$223 Million 0.06% of portfolio
-
Q2 2025 New
$443B
$229 Million 0.06% of portfolio
1,499
Q2 2025 Reduced 7.64%
$173B
$249 Million 0.06% of portfolio
643
Q2 2025 Reduced 90.52%
$92B
$203 Million 0.05% of portfolio
4,475
Q2 2025 New
$156B
$203 Million 0.05% of portfolio
5,691
Q2 2025 Reduced 23.12%
$0
$210 Million 0.05% of portfolio
690
Q2 2025 New
$0
$219 Million 0.05% of portfolio
926
Q2 2025 Reduced 4.93%
$44.5B
$143 Million 0.04% of portfolio
13,188
Q2 2025 Added 3.0%
$252M
$19.8 Million 0.0% of portfolio
12,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $402 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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