Fairvoy Private Wealth, LLC Reduced Holdings in Q1 2025

Fairvoy Private Wealth, LLC

  • $364 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-116K
- 90.42%
$95.85 - $99.25 $11.2M - $11.6M
12.3K $1.22B
IVV
Ishares Core S&P 500 ETF

ETFs
-5.89K
- 21.05%
$554.06 - $615.85 $3.26M - $3.62M
22.1K $12.4B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-46.5K
- 63.54%
$57.21 - $65.8 $2.66M - $3.06M
26.7K $1.56B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-23.8K
- 71.25%
$102.49 - $119.96 $2.44M - $2.86M
9.61K $1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.8K
- 36.28%
$468.34 - $539.52 $2.25M - $2.59M
8.44K $3.96B
DOCU
Docusign, Inc.

Technology
-29.9K
- 80.32%
$74.7 - $97.7 $2.23M - $2.92M
7.32K $596M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-18.3K
- 24.11%
$120.29 - $134.6 $2.2M - $2.46M
57.6K $7.02B
CMCSA
Comcast Corp

Communication Services
-62.7K
- 89.43%
$33.19 - $38.23 $2.08M - $2.4M
7.4K $273M
AVGO
Broadcom Inc.

Technology
-2.38K
- 8.28%
$167.43 - $244.7 $399K - $583K
26.4K $4.42B
PG
Procter & Gamble CO

Consumer Defensive
-13.4K
- 74.14%
$158.56 - $176.26 $2.12M - $2.35M
4.66K $794M
KO
Coca Cola CO

Consumer Defensive
-35.7K
- 68.3%
$60.81 - $72.32 $2.17M - $2.58M
16.6K $1.19B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.18K
- 7.98%
$169.43 - $182.84 $1.39M - $1.49M
94.3K $16.3B
Jacobs Solutions Inc
-10.1K
- 65.8%
N/A
5.23K $632M
AMZN
Amazon Com Inc

Consumer Cyclical
-921
- 2.24%
$190.26 - $242.06 $175K - $223K
40.1K $7.64B
PLTR
Palantir Technologies Inc.

Technology
-18.6K
- 53.97%
$64.98 - $124.62 $1.21M - $2.31M
15.8K $1.34B
MRK
Merck & Co., Inc.

Healthcare
-12.2K
- 69.9%
$83.01 - $101.02 $1.01M - $1.23M
5.26K $472M
GOOGL
Alphabet Inc.

Communication Services
-384
- 1.6%
$154.33 - $206.19 $59.3K - $79.2K
23.7K $3.66B
VST
Vistra Corp.

Utilities
-5.49K
- 49.32%
$108.49 - $191.89 $595K - $1.05M
5.64K $662M
FISV
Fiserv Inc

Technology
-5.86K
- 20.39%
N/A
22.9K $5.05B
GD
General Dynamics Corp

Industrials
-3.64K
- 22.04%
$241.94 - $272.58 $880K - $992K
12.9K $3.51B
WMT
Walmart Inc.

Consumer Defensive
-6.15K
- 9.92%
$84.5 - $105.05 $520K - $646K
55.9K $4.9B
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.19K
- 29.99%
$308.86 - $455.36 $677K - $998K
5.12K $1.8B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-16.3K
- 61.77%
$39.18 - $43.52 $637K - $708K
10.1K $421M
CRM
Salesforce, Inc.

Technology
-1.44K
- 48.93%
$268.36 - $359.95 $386K - $518K
1.5K $403M
CMI
Cummins Inc

Industrials
-378
- 3.82%
$312.92 - $386.07 $118K - $146K
9.52K $2.98B
AMP
Ameriprise Financial Inc

Financial Services
-148
- 1.87%
$472.29 - $575.13 $69.9K - $85.1K
7.78K $3.76B
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.08K
- 8.94%
$92.45 - $106.69 $192K - $221K
21.1K $1.96B
VGT
Vanguard Information Technolog

ETFs
-470
- 30.26%
$542.38 - $646.34 $255K - $304K
1.08K $587M
DE
Deere & CO

Industrials
-979
- 51.72%
$408.57 - $509.27 $400K - $499K
914 $429M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-16K
- 41.13%
$22.25 - $23.0 $355K - $367K
22.9K $525M
TSLA
Tesla, Inc.

Consumer Cyclical
-178
- 8.49%
$222.15 - $428.22 $39.5K - $76.2K
1.92K $497M
IEFA
Ishares Tr

ETFs
-4.76K
- 52.06%
$69.57 - $78.65 $331K - $374K
4.38K $331M
Lam Research Corp
-3.2K
- 44.01%
N/A
4.07K $296M
META
Meta Platforms, Inc.

Communication Services
-262
- 4.06%
$576.36 - $736.67 $151K - $193K
6.19K $3.57B
DOCS
Doximity, Inc.

Healthcare
-5.02K
- 26.94%
$49.71 - $83.14 $249K - $417K
13.6K $790M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-211
- 6.69%
$360.07 - $417.26 $76K - $88K
2.94K $1.06B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-450
- 41.82%
$408.78 - $448.82 $184K - $202K
626 $263M
COST
Costco Wholesale Corp

Consumer Defensive
-341
- 7.7%
$890.62 - $1076.86 $304K - $367K
4.09K $3.86B
EFG
Msci Eafe Growth ETF

ETFs
-2K
- 37.29%
$96.1 - $106.37 $192K - $212K
3.36K $336M
Blackrock ETF Trust Ii
-3.58K
- 11.63%
N/A
27.2K $1.42B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-388
- 3.79%
$168.16 - $186.21 $65.2K - $72.2K
9.85K $1.68B
LMT
Lockheed Martin Corp

Industrials
-185
- 19.74%
$423.19 - $506.29 $78.3K - $93.7K
752 $336M
VB
Vanguard Small Cap ETF

ETFs
-389
- 28.54%
$217.89 - $252.64 $84.8K - $98.3K
974 $216M
XLU
Utilities Sector Spdr

ETFs
-2.64K
- 8.3%
$74.7 - $80.27 $197K - $212K
29.1K $2.3B
PEP
Pepsico Inc

Consumer Defensive
-463
- 10.51%
$142.64 - $156.42 $66K - $72.4K
3.94K $591M
IYW
Ishares Dj Us Tech ETF

ETFs
-54
- 1.61%
$140.44 - $166.79 $7.58K - $9.01K
3.31K $465M
DIS
Walt Disney CO

Communication Services
-116
- 2.44%
$96.87 - $114.0 $11.2K - $13.2K
4.63K $457M
FTCS
First Trust Capital Strength E

ETFs
-797
- 15.5%
$86.39 - $91.35 $68.9K - $72.8K
4.35K $390M
IVE
Ishares S&P 500 Value ETF

ETFs
-307
- 11.75%
$185.78 - $198.58 $57K - $61K
2.31K $440M
Activity Summary
Buys All Purchases 82 New Holdings 19 Increased Positions 63 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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