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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Billion 4.35% of portfolio
96,322
Q2 2025 Added 2.12%
$0
$16 Billion 3.98% of portfolio
145,036
Q2 2025 Added 0.95%
$0
$15.6 Billion 3.89% of portfolio
314,337
Q2 2025 Added 1.4%
$0
$15.4 Billion 3.82% of portfolio
312,260
Q2 2025 Added 1.8%
$0
$15.2 Billion 3.77% of portfolio
330,667
Q2 2025 Added 2.08%
$0
$13 Billion 3.24% of portfolio
20,980
Q2 2025 Reduced 4.98%
$0
$10.7 Billion 2.67% of portfolio
42,451
Q2 2025 Added 17.83%
$0
$8.25 Billion 2.05% of portfolio
233,877
Q2 2025 Added 9.93%
$0
$7.87 Billion 1.96% of portfolio
176,165
Q2 2025 Added 77.69%
$0
$7.57 Billion 1.88% of portfolio
56,090
Q2 2025 Reduced 2.56%
$0
$7.15 Billion 1.78% of portfolio
65,191
Q2 2025 Added 1.61%
$0
$5.14 Billion 1.28% of portfolio
66,446
Q2 2025 Added 0.32%
$0
$4.73 Billion 1.18% of portfolio
8,579
Q2 2025 Added 1.71%
$0
$4.23 Billion 1.05% of portfolio
17,589
Q2 2025 Added 3.17%
$0
$2.98 Billion 0.74% of portfolio
13,705
Q2 2025 Added 11.56%
$0
$2.63 Billion 0.65% of portfolio
24,270
Q2 2025 Reduced 0.1%
$0
$2.41 Billion 0.6% of portfolio
45,977
Q2 2025 Reduced 18.25%
$0
$2.33 Billion 0.58% of portfolio
21,142
Q1 2025 Reduced 8.94%
$0
$2.16 Billion 0.54% of portfolio
26,420
Q2 2025 Reduced 9.34%
$0
$1.82 Billion 0.45% of portfolio
9,938
Q2 2025 Added 0.93%
$0
$1.81 Billion 0.45% of portfolio
12,279
Q2 2025 Reduced 22.3%
$0
$1.43 Billion 0.36% of portfolio
26,241
Q2 2025 Added 2.0%
$0
$1.46 Billion 0.36% of portfolio
30,347
Q2 2025 Reduced 9.44%
$0
$1.38 Billion 0.34% of portfolio
19,498
Q2 2025 Added 0.95%
$0
$1.26 Billion 0.31% of portfolio
2,979
Q2 2025 Added 1.22%
$0
$1.14 Billion 0.28% of portfolio
11,487
Q2 2025 Reduced 6.91%
$0
$1.14 Billion 0.28% of portfolio
5,844
Q2 2025 Added 2.56%
$0
$1.1 Billion 0.27% of portfolio
24,075
Q2 2025 Reduced 1.32%
$0
$1.06 Billion 0.26% of portfolio
11,769
Q2 2025 Reduced 0.71%
$0
$907 Million 0.23% of portfolio
14,180
Q2 2025 Added 0.31%
$0
$938 Million 0.23% of portfolio
1,651
Q2 2025 Added 0.18%
$0
$887 Million 0.22% of portfolio
14,778
Q2 2025 Added 0.22%
$0
$794 Million 0.2% of portfolio
1,285
Q2 2025 Added 3.21%
$0
$769 Million 0.19% of portfolio
9,064
Q2 2025 Added 5.3%
$0
$743 Million 0.18% of portfolio
6,240
Q2 2025 Added 87.44%
$53.5B
$732 Million 0.18% of portfolio
11,743
Q2 2025 Added 0.42%
$0
$732 Million 0.18% of portfolio
9,037
Q2 2025 Added 94.34%
$0
$686 Million 0.17% of portfolio
1,034
Q2 2025 Reduced 4.52%
$0
$666 Million 0.17% of portfolio
10,169
Q2 2025 Reduced 1.32%
$0
$568 Million 0.14% of portfolio
5,107
Q4 2024 New
$0
$528 Million 0.13% of portfolio
8,319
Q2 2025 Added 0.64%
$0
$530 Million 0.13% of portfolio
23,053
Q2 2025 Added 0.89%
$0
$505 Million 0.13% of portfolio
2,914
Q2 2025 Reduced 11.94%
$0
$497 Million 0.12% of portfolio
3,293
Q1 2025 Reduced 3.06%
$0
$439 Million 0.11% of portfolio
17,640
Q2 2025 Reduced 2.22%
$0
$451 Million 0.11% of portfolio
2,306
Q1 2025 Reduced 11.75%
$0
$415 Million 0.1% of portfolio
10,027
Q2 2025 Reduced 0.39%
$0
$395 Million 0.1% of portfolio
4,342
Q2 2025 Reduced 0.09%
$0
$383 Million 0.1% of portfolio
5,410
Q2 2025 Added 3.76%

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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