The Analysis of Fairvoy Private Wealth, LLC's Holdings


Currently, Fairvoy Private Wealth, LLC holds 190 types of securities in its portfolio with a total value $439.2M. In the most recent quarter, they have increased their positions in RSP (+23.4K shares, valued at $4.4M), IVV (+5.0K shares, valued at $3.3M), FVD (+62.4K shares, valued at $2.9M); decreased their positions in PLTR (-9.3K shares, valued at $1.7M), SLB (-35.8K shares, valued at $1.2M), AVGO (-3.5K shares, valued at $1.2M); initiated new positions in LDOS (+11.8K shares, valued at $2.2M), AFRM (+16.7K shares, valued at $1.2M), NOW (+739 shares, valued at $680.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T119.8K shares24.33%2025-09-302025-10-10history
IVV ISHARES TR25.9K shares23.69%2025-09-302025-10-10history
SHV ISHARES TR136.3K shares-6.03%2025-09-302025-10-10history
PULS PGIM ETF TR297.9K shares-5.21%2025-09-302025-10-10history
LMBS FIRST TR EXCHANGE-TRADED FD293.9K shares-5.88%2025-09-302025-10-10history
FTSL FIRST TR EXCHANGE-TRADED FD308.4K shares-6.73%2025-09-302025-10-10history
AAPL APPLE INC48.6K shares2.07%2025-09-302025-10-10history
XLK SELECT SECTOR SPDR TR41.5K shares-2.34%2025-09-302025-10-10history
Sponsored
SDVY FIRST TR EXCHANGE-TRADED FD294.7K shares25.99%2025-09-302025-10-10history
FVD FIRST TR VALUE LINE DIVID IN238.6K shares35.43%2025-09-302025-10-10history
SO SOUTHERN CO116.4K shares-0.94%2025-09-302025-10-10history
MSFT MICROSOFT CORP19.6K shares-3.31%2025-09-302025-10-10history
GPC GENUINE PARTS CO68.2K shares7.16%2025-09-302025-10-10history
AMZN AMAZON COM INC40.4K shares1.13%2025-09-302025-10-10history
ITOT ISHARES TR55.0K shares-1.93%2025-09-302025-10-10history
AVGO BROADCOM INC23.4K shares-12.98%2025-09-302025-10-10history
Sponsored
IXUS ISHARES TR82.4K shares23.98%2025-09-302025-10-10history
LQD ISHARES TR60.6K shares-7.03%2025-09-302025-10-10history
NVDA NVIDIA CORPORATION35.1K shares0.15%2025-09-302025-10-10history
WMT WALMART INC61.1K shares7.84%2025-09-302025-10-10history
QQQ INVESCO QQQ TR10.3K shares20.63%2025-09-302025-10-10history
UBER UBER TECHNOLOGIES INC61.3K shares-5.28%2025-09-302025-10-10history
GOOGL ALPHABET INC24.4K shares1.70%2025-09-302025-10-10history
MTUM ISHARES TR21.0K shares19.48%2025-09-302025-10-10history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS19.0K shares14.51%2025-09-302025-10-10history
XOM EXXON MOBIL CORP43.7K shares1.65%2025-09-302025-10-10history
CMI CUMMINS INC11.4K shares16.31%2025-09-302025-10-10history
META META PLATFORMS INC6.3K shares-1.70%2025-09-302025-10-10history
GD GENERAL DYNAMICS CORP13.0K shares-1.26%2025-09-302025-10-10history
COST COSTCO WHSL CORP NEW4.4K shares2.57%2025-09-302025-10-10history
TJX TJX COS INC NEW28.0K shares3.53%2025-09-302025-10-10history
ABT ABBOTT LABS29.9K shares3.82%2025-09-302025-10-10history
Sponsored
KLAC KLA CORP3.6K shares2.84%2025-09-302025-10-10history
PGR PROGRESSIVE CORP15.5K shares9.74%2025-09-302025-10-10history
MCD MCDONALDS CORP11.4K shares4.01%2025-09-302025-10-10history
AMP AMERIPRISE FINL INC6.4K shares-19.72%2025-09-302025-10-10history
XLC SELECT SECTOR SPDR TR25.9K shares6.85%2025-09-302025-10-10history
XLY SELECT SECTOR SPDR TR12.2K shares-10.64%2025-09-302025-10-10history
ESNT ESSENT GROUP LTD44.7K shares2.39%2025-09-302025-10-10history
AME AMETEK INC14.3K shares4.18%2025-09-302025-10-10history
Sponsored
MCHP MICROCHIP TECHNOLOGY INC.40.7K shares-7.13%2025-09-302025-10-10history
XLF SELECT SECTOR SPDR TR47.9K shares4.23%2025-09-302025-10-10history
IVW ISHARES TR21.1K shares-0.07%2025-09-302025-10-10history
TXRH TEXAS ROADHOUSE INC15.2K shares5.34%2025-09-302025-10-10history
LLY ELI LILLY & CO3.3K shares-14.07%2025-09-302025-10-10history
CRWD CROWDSTRIKE HLDGS INC5.1K shares-1.28%2025-09-302025-10-10history
FI FISERV INC19.3K shares5.97%2025-09-302025-10-10history
EA ELECTRONIC ARTS INC11.6K shares9.82%2025-09-302025-10-10history
Sponsored
XLV SELECT SECTOR SPDR TR16.6K shares-11.04%2025-09-302025-10-10history
LDOS LEIDOS HOLDINGS INC11.8K sharesnew addition2025-09-302025-10-10history
ZTS ZOETIS INC15.0K shares-2.69%2025-09-302025-10-10history
NRG NRG ENERGY INC13.0K shares-25.26%2025-09-302025-10-10history
TMUS T-MOBILE US INC8.7K shares8.87%2025-09-302025-10-10history
AXON AXON ENTERPRISE INC2.8K shares4.10%2025-09-302025-10-10history
NFLX NETFLIX INC1.7K shares9.56%2025-09-302025-10-10history
QUAL ISHARES TR9.8K shares-1.22%2025-09-302025-10-10history
Sponsored
XLU SELECT SECTOR SPDR TR21.2K shares-19.62%2025-09-302025-10-10history
GL GLOBE LIFE INC12.3K shares0.02%2025-09-302025-10-10history
SHOP SHOPIFY INC11.4K shares0.80%2025-09-302025-10-10history
JPM JPMORGAN CHASE & CO.5.2K shares-3.10%2025-09-302025-10-10history
FBCG FIDELITY COVINGTON TRUST30.4K shares0.13%2025-09-302025-10-10history
ROP ROPER TECHNOLOGIES INC3.3K shares-18.88%2025-09-302025-10-10history
XLI SELECT SECTOR SPDR TR10.4K shares-14.95%2025-09-302025-10-10history
DYNF BLACKROCK ETF TRUST26.4K shares0.53%2025-09-302025-10-10history
Sponsored
AEM AGNICO EAGLE MINES LTD8.6K shares2.14%2025-09-302025-10-10history
ABFL TRIMTABS ETF TR20.0K shares2.50%2025-09-302025-10-10history
FFIV F5 INC4.4K shares3.56%2025-09-302025-10-10history
DOCS DOXIMITY INC19.3K shares1.08%2025-09-302025-10-10history
IWF ISHARES TR3.0K shares0.00%2025-09-302025-10-10history
NEE NEXTERA ENERGY INC18.2K shares-0.72%2025-09-302025-10-10history
CVX CHEVRON CORP NEW8.5K shares29.80%2025-09-302025-10-10history
WMB WILLIAMS COS INC20.7K shares-1.58%2025-09-302025-10-10history
Sponsored
BINC BLACKROCK ETF TRUST II23.8K shares-5.12%2025-09-302025-10-10history
GOOG ALPHABET INC5.1K shares-3.70%2025-09-302025-10-10history
MMM 3M CO7.9K shares2.41%2025-09-302025-10-10history
ORCL ORACLE CORP4.4K shares0.35%2025-09-302025-10-10history
AFRM AFFIRM HLDGS INC16.7K sharesnew addition2025-09-302025-10-10history
IWD ISHARES TR5.8K shares0.00%2025-09-302025-10-10history
VST VISTRA CORP6.0K shares5.21%2025-09-302025-10-10history
PWRD TCW ETF TRUST11.6K shares-1.52%2025-09-302025-10-10history
Sponsored
AGG ISHARES TR11.1K shares-3.19%2025-09-302025-10-10history
DG DOLLAR GEN CORP NEW10.8K shares0.78%2025-09-302025-10-10history
TOST TOAST INC30.1K shares1.84%2025-09-302025-10-10history
SNOW SNOWFLAKE INC4.8K shares2.88%2025-09-302025-10-10history
ORLY OREILLY AUTOMOTIVE INC9.6K shares-1.15%2025-09-302025-10-10history
FBND FIDELITY MERRIMACK STR TR22.1K shares-8.08%2025-09-302025-10-10history
URBN URBAN OUTFITTERS INC14.2K shares1.98%2025-09-302025-10-10history
VOO VANGUARD INDEX FDS1.6K shares-1.51%2025-09-302025-10-10history
Sponsored
CAT CATERPILLAR INC2.1K shares-0.87%2025-09-302025-10-10history
SPY SPDR S&P 500 ETF TR1.5K shares14.32%2025-09-302025-10-10history
IEMG ISHARES INC14.8K shares0.37%2025-09-302025-10-10history
DGRO ISHARES TR14.2K shares0.03%2025-09-302025-10-10history
JNJ JOHNSON & JOHNSON5.2K shares245.50%2025-09-302025-10-10history
CINF CINCINNATI FINL CORP6.0K shares0.84%2025-09-302025-10-10history
KO COCA COLA CO14.1K shares-15.43%2025-09-302025-10-10history
AMGN AMGEN INC3.3K shares3.22%2025-09-302025-10-10history
Sponsored
CME CME GROUP INC3.3K shares1.87%2025-09-302025-10-10history
ECL ECOLAB INC3.2K shares5.89%2025-09-302025-10-10history
BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares6.72%2025-09-302025-10-10history
IAU ISHARES GOLD TR11.7K shares-0.26%2025-09-302025-10-10history
XLP SELECT SECTOR SPDR TR10.7K shares17.90%2025-09-302025-10-10history
TSLA TESLA INC1.9K shares-8.30%2025-09-302025-10-10history
XLE SELECT SECTOR SPDR TR9.2K shares0.95%2025-09-302025-10-10history
HD HOME DEPOT INC1.9K shares2.39%2025-09-302025-10-10history
Sponsored
IEI ISHARES TR6.1K shares-1.54%2025-09-302025-10-10history
VGT VANGUARD WORLD FD981 shares-5.13%2025-09-302025-10-10history
JAVA J P MORGAN EXCHANGE TRADED F10.4K shares2.03%2025-09-302025-10-10history
NLR VANECK ETF TRUST5.1K shares0.00%2025-09-302025-10-10history
PG PROCTER AND GAMBLE CO4.5K shares-3.13%2025-09-302025-10-10history
NOW SERVICENOW INC739 sharesnew addition2025-09-302025-10-10history
CELH CELSIUS HLDGS INC11.3K sharesnew addition2025-09-302025-10-10history
ETN EATON CORP PLC1.7K shares0.64%2025-09-302025-10-10history
Sponsored
RF REGIONS FINANCIAL CORP NEW23.7K shares1.93%2025-09-302025-10-10history
CADE CADENCE BANK16.4K shares0.00%2025-09-302025-10-10history
GLD SPDR GOLD TR1.6K sharesnew addition2025-09-302025-10-10history
LRCX LAM RESEARCH CORP4.2K shares0.96%2025-09-302025-10-10history
EFV ISHARES TR8.3K shares-0.07%2025-09-302025-10-10history
IYW ISHARES TR2.9K shares-1.30%2025-09-302025-10-10history
GLW CORNING INC6.8K sharesnew addition2025-09-302025-10-10history
GOVT ISHARES TR23.8K shares3.28%2025-09-302025-10-10history
Sponsored
IYY ISHARES TR3.3K shares0.00%2025-09-302025-10-10history
MO ALTRIA GROUP INC8.0K shares0.11%2025-09-302025-10-10history
PEP PEPSICO INC3.7K shares-9.07%2025-09-302025-10-10history
PLTR PALANTIR TECHNOLOGIES INC2.6K shares-78.14%2025-09-302025-10-10history
ABBV ABBVIE INC2.0K shares-5.17%2025-09-302025-10-10history
IVE ISHARES TR2.2K shares-4.64%2025-09-302025-10-10history
INCY INCYTE CORP5.3K sharesnew addition2025-09-302025-10-10history
VTV VANGUARD INDEX FDS2.4K shares63.64%2025-09-302025-10-10history
Sponsored
UCON FIRST TR EXCHNG TRADED FD VI17.6K shares0.00%2025-09-302025-10-10history
FDVV FIDELITY COVINGTON TRUST7.7K shares0.77%2025-09-302025-10-10history
XLB SELECT SECTOR SPDR TR4.8K sharesnew addition2025-09-302025-10-10history
T AT&T INC14.5K shares-0.53%2025-09-302025-10-10history
XLRE SELECT SECTOR SPDR TR9.7K shares-3.40%2025-09-302025-10-10history
GE GE AEROSPACE1.4K shares0.44%2025-09-302025-10-10history
FTCS FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-09-302025-10-10history
JIRE J P MORGAN EXCHANGE TRADED F5.5K shares2.09%2025-09-302025-10-10history
Sponsored
SMCI SUPER MICRO COMPUTER INC8.5K sharesnew addition2025-09-302025-10-10history
QCOM QUALCOMM INC2.4K shares-2.69%2025-09-302025-10-10history
DUK DUKE ENERGY CORP NEW3.2K shares-4.49%2025-09-302025-10-10history
DGX QUEST DIAGNOSTICS INC2.0K sharesnew addition2025-09-302025-10-10history
DVY ISHARES TR2.7K shares0.00%2025-09-302025-10-10history
TXN TEXAS INSTRS INC2.1K shares-5.67%2025-09-302025-10-10history
LMT LOCKHEED MARTIN CORP751 shares-3.10%2025-09-302025-10-10history
EFG ISHARES TR3.3K shares-0.52%2025-09-302025-10-10history
Sponsored
VTI VANGUARD INDEX FDS1.1K shares63.19%2025-09-302025-10-10history
AMD ADVANCED MICRO DEVICES INC2.2K shares1.73%2025-09-302025-10-10history
J JACOBS SOLUTIONS INC2.4K shares-43.66%2025-09-302025-10-10history
MRK MERCK & CO INC4.1K shares-15.25%2025-09-302025-10-10history
OEF ISHARES TR1.0K shares-1.18%2025-09-302025-10-10history
AZN ASTRAZENECA PLC4.3K shares-4.70%2025-09-302025-10-10history
IDEV ISHARES TR4.1K shares0.00%2025-09-302025-10-10history
BMY BRISTOL-MYERS SQUIBB CO7.2K shares-5.49%2025-09-302025-10-10history
Sponsored
VONG VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-09-302025-10-10history
ET ENERGY TRANSFER L P18.1K shares-3.09%2025-09-302025-10-10history
VMC VULCAN MATLS CO966 shares-0.92%2025-09-302025-10-10history
MBB ISHARES TR3.1K shares3.32%2025-09-302025-10-10history
EHC ENCOMPASS HEALTH CORP2.3K shares-3.12%2025-09-302025-10-10history
SPYG SPDR SER TR2.7K shares0.00%2025-09-302025-10-10history
COP CONOCOPHILLIPS3.0K shares-15.60%2025-09-302025-10-10history
EUSA ISHARES INC2.7K shares3.57%2025-09-302025-10-10history
Sponsored
CSCO CISCO SYS INC4.0K shares-5.92%2025-09-302025-10-10history
HON HONEYWELL INTL INC1.3K shares9.27%2025-09-302025-10-10history
V VISA INC805 shares2.16%2025-09-302025-10-10history
SCHX SCHWAB STRATEGIC TR10.4K shares4.58%2025-09-302025-10-10history
DOCU DOCUSIGN INC3.8K shares-43.35%2025-09-302025-10-10history
MAA MID-AMER APT CMNTYS INC1.9K shares-18.89%2025-09-302025-10-10history
BX BLACKSTONE INC1.5K shares0.45%2025-09-302025-10-10history
TLH ISHARES TR2.5K shares-3.56%2025-09-302025-10-10history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE566 shares-9.58%2025-09-302025-10-10history
VZ VERIZON COMMUNICATIONS INC6.0K shares-6.64%2025-09-302025-10-10history
VUG VANGUARD INDEX FDS546 sharesnew addition2025-09-302025-10-10history
AXP AMERICAN EXPRESS CO787 shares-19.12%2025-09-302025-10-10history
ABLD ABACUS FCF ETF TR9.1K shares2.97%2025-09-302025-10-10history
AIT APPLIED INDL TECHNOLOGIES IN1.0K shares0.00%2025-09-302025-10-10history
FBTC FIDELITY WISE ORIGIN BITCOIN2.6K shares1.81%2025-09-302025-10-10history
UNP UNION PAC CORP1.1K shares8.65%2025-09-302025-10-10history
Sponsored
GEV GE VERNOVA INC413 shares-1.90%2025-09-302025-10-10history
ADP AUTOMATIC DATA PROCESSING IN863 shares4.23%2025-09-302025-10-10history
IJH ISHARES TR3.9K shares-5.13%2025-09-302025-10-10history
VHT VANGUARD WORLD FD971 shares0.00%2025-09-302025-10-10history
SFBS SERVISFIRST BANCSHARES INC3.1K shares-11.43%2025-09-302025-10-10history
DIS DISNEY WALT CO2.1K shares-5.46%2025-09-302025-10-10history
ENB ENBRIDGE INC4.5K shares-0.38%2025-09-302025-10-10history
UNH UNITEDHEALTH GROUP INC641 shares-16.21%2025-09-302025-10-10history
Sponsored
CI THE CIGNA GROUP766 shares0.13%2025-09-302025-10-10history
IEFA ISHARES TR2.4K shares-33.05%2025-09-302025-10-10history
VB VANGUARD INDEX FDS825 shares-10.91%2025-09-302025-10-10history
LCTU BLACKROCK ETF TRUST2.9K sharesnew addition2025-09-302025-10-10history
SLB SCHLUMBERGER LTD6.0K shares-85.65%2025-09-302025-10-10history
WTI W & T OFFSHORE INC12.0K shares0.00%2025-09-302025-10-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available