The Analysis of Fairvoy Private Wealth, LLC's Holdings
Currently, Fairvoy Private Wealth, LLC holds 191 types of securities in its portfolio with a total value $446.7M. In the most recent quarter, they have increased their positions in XLK (+42.5K shares, valued at $6.1M), WYNN (+28.0K shares, valued at $3.4M), NOW (+18.3K shares, valued at $2.8M); decreased their positions in AMP (-5.8K shares, valued at $2.8M), QUAL (-2.6K shares, valued at $510.1K), ITOT (-2.0K shares, valued at $300.9K); initiated new positions in WYNN (+28.0K shares, valued at $3.4M), BRTR (+25.6K shares, valued at $1.3M), BAI (+26.3K shares, valued at $876.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR26.2K shares0.89%2025-12-312026-01-14
PULS PGIM ETF TR303.9K shares1.98%2025-12-312026-01-14 LMBS FIRST TR EXCHANGE-TRADED FD298.6K shares1.58%2025-12-312026-01-14 SHV ISHARES TR133.8K shares-1.84%2025-12-312026-01-14 FTSL FIRST TR EXCHANGE-TRADED FD309.5K shares0.34%2025-12-312026-01-14 AAPL APPLE INC48.1K shares-1.08%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR83.9K shares102.46%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD303.1K shares2.86%2025-12-312026-01-14 FVD FIRST TR VALUE LINE DIVID IN244.2K shares2.35%2025-12-312026-01-14 SO SOUTHERN CO115.0K shares-1.22%2025-12-312026-01-14 MSFT MICROSOFT CORP19.6K shares0.28%2025-12-312026-01-14 AMZN AMAZON COM INC40.9K shares1.21%2025-12-312026-01-14 GPC GENUINE PARTS CO68.0K shares-0.22%2025-12-312026-01-14 BROADCOM INC BROADCOM INC22.9K shares-2.00%2025-12-312026-01-14 ITOT ISHARES TR53.0K shares-3.68%2025-12-312026-01-14 ALPHABET INC ALPHABET INC24.3K shares-0.23%2025-12-312026-01-14 IXUS ISHARES TR83.6K shares1.44%2025-12-312026-01-14 WMT WALMART INC61.5K shares0.55%2025-12-312026-01-14 LQD ISHARES TR60.5K shares-0.13%2025-12-312026-01-14 NVDA NVIDIA CORPORATION35.6K shares1.43%2025-12-312026-01-14 CMI CUMMINS INC11.5K shares0.52%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS19.1K shares0.69%2025-12-312026-01-14 MTUM ISHARES TR21.3K shares1.28%2025-12-312026-01-14 XOM EXXON MOBIL CORP44.0K shares0.65%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC62.8K shares2.49%2025-12-312026-01-14 KLAC KLA CORP3.6K shares1.34%2025-12-312026-01-14 TJX TJX COS INC NEW28.3K shares0.93%2025-12-312026-01-14 META META PLATFORMS INC6.3K shares0.34%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW4.5K shares1.15%2025-12-312026-01-14 ABT ABBOTT LABS30.2K shares0.79%2025-12-312026-01-14 PGR PROGRESSIVE CORP15.9K shares2.18%2025-12-312026-01-14 LLY ELI LILLY & CO3.3K shares-0.18%2025-12-312026-01-14 MCD MCDONALDS CORP11.5K shares1.10%2025-12-312026-01-14 WYNN WYNN RESORTS LTD28.0K sharesnew addition2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR26.5K shares2.26%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR25.1K shares105.12%2025-12-312026-01-14 INCY INCYTE CORP30.2K shares468.80%2025-12-312026-01-14 AME AMETEK INC14.5K shares1.48%2025-12-312026-01-14 ESNT ESSENT GROUP LTD45.6K shares1.87%2025-12-312026-01-14 CELH CELSIUS HLDGS INC64.6K shares470.45%2025-12-312026-01-14 NOW SERVICENOW INC19.0K shares2474.42%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR49.3K shares2.95%2025-12-312026-01-14 MCHP MICROCHIP TECHNOLOGY INC.41.2K shares1.21%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR16.8K shares1.12%2025-12-312026-01-14 IVW ISHARES TR20.8K shares-1.37%2025-12-312026-01-14 TXRH TEXAS ROADHOUSE INC15.2K shares0.11%2025-12-312026-01-14 LDOS LEIDOS HOLDINGS INC13.8K shares17.29%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC5.2K shares1.87%2025-12-312026-01-14 NRG NRG ENERGY INC13.2K shares1.20%2025-12-312026-01-14 SHOP SHOPIFY INC12.2K shares6.68%2025-12-312026-01-14 TMUS T-MOBILE US INC8.9K shares1.92%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR41.9K shares97.32%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR11.5K shares9.81%2025-12-312026-01-14 GL GLOBE LIFE INC12.3K shares0.04%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.5.2K shares-0.08%2025-12-312026-01-14 ALPHABET INC ALPHABET INC5.3K shares3.82%2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST26.8K shares1.40%2025-12-312026-01-14 FBCG FIDELITY COVINGTON TRUST29.2K shares-3.76%2025-12-312026-01-14 AXON AXON ENTERPRISE INC2.7K shares-3.62%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LTD8.8K shares2.15%2025-12-312026-01-14 DG DOLLAR GEN CORP NEW11.2K shares3.58%2025-12-312026-01-14 NEE NEXTERA ENERGY INC18.0K shares-1.34%2025-12-312026-01-14 QUAL ISHARES TR7.2K shares-26.16%2025-12-312026-01-14 ABFL TRIMTABS ETF TR19.9K shares-0.23%2025-12-312026-01-14 NFLX NETFLIX INC15.1K shares802.93%2025-12-312026-01-14 IWF ISHARES TR3.0K shares0.00%2025-12-312026-01-14 MMM 3M CO8.3K shares5.00%2025-12-312026-01-14 BRTR BLACKROCK ETF TRUST II25.6K sharesnew addition2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II24.5K shares3.26%2025-12-312026-01-14 WMB WILLIAMS COS INC21.5K shares3.70%2025-12-312026-01-14 CVX CHEVRON CORP NEW8.1K shares-3.93%2025-12-312026-01-14 IWD ISHARES TR5.8K shares0.00%2025-12-312026-01-14 KO COCA COLA CO16.6K shares18.14%2025-12-312026-01-14 AFRM AFFIRM HLDGS INC15.4K shares-8.02%2025-12-312026-01-14 IEMG ISHARES INC17.0K shares14.31%2025-12-312026-01-14 TOST TOAST INC31.7K shares5.57%2025-12-312026-01-14 CAT CATERPILLAR INC2.0K shares-4.19%2025-12-312026-01-14 URBN URBAN OUTFITTERS INC14.9K shares5.22%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR24.3K shares9.76%2025-12-312026-01-14 FFIV F5 INC4.3K shares-0.48%2025-12-312026-01-14 AGG ISHARES TR11.0K shares-1.49%2025-12-312026-01-14 SNOW SNOWFLAKE INC5.0K shares3.89%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON5.2K shares0.81%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.6K shares6.81%2025-12-312026-01-14 AMGN AMGEN INC3.3K shares-0.64%2025-12-312026-01-14 CINF CINCINNATI FINL CORP6.3K shares5.54%2025-12-312026-01-14 JAVA J P MORGAN EXCHANGE TRADED F13.9K shares34.27%2025-12-312026-01-14 TSLA TESLA INC2.2K shares16.06%2025-12-312026-01-14 PWRD TCW ETF TRUST10.0K shares-13.77%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR12.2K shares14.73%2025-12-312026-01-14 VST VISTRA CORP5.9K shares-2.18%2025-12-312026-01-14 CME CME GROUP INC3.4K shares5.32%2025-12-312026-01-14 ORLY OREILLY AUTOMOTIVE INC10.0K shares3.93%2025-12-312026-01-14 ECL ECOLAB INC3.4K shares5.66%2025-12-312026-01-14 BAI BLACKROCK ETF TRUST26.3K sharesnew addition2025-12-312026-01-14 DGRO ISHARES TR12.2K shares-14.18%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR18.7K shares103.84%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO5.7K shares27.83%2025-12-312026-01-14 ORCL ORACLE CORP4.2K shares-4.08%2025-12-312026-01-14 VGT VANGUARD WORLD FD981 shares0.00%2025-12-312026-01-14 CADENCE BANK CADENCE BANK16.4K shares0.00%2025-12-312026-01-14 IEI ISHARES TR5.6K shares-8.40%2025-12-312026-01-14 HD HOME DEPOT INC1.9K shares-0.93%2025-12-312026-01-14 GLD SPDR GOLD TR1.6K shares0.00%2025-12-312026-01-14 NLR VANECK ETF TRUST5.1K shares0.00%2025-12-312026-01-14 RF REGIONS FINANCIAL CORP NEW22.8K shares-3.79%2025-12-312026-01-14 GOVT ISHARES TR24.6K shares3.31%2025-12-312026-01-14 GLW CORNING INC6.3K shares-6.15%2025-12-312026-01-14 IYY ISHARES TR3.3K shares0.00%2025-12-312026-01-14 PEP PEPSICO INC3.8K shares2.10%2025-12-312026-01-14 DGX QUEST DIAGNOSTICS INC2.8K shares35.13%2025-12-312026-01-14 IYW ISHARES TR2.4K shares-17.07%2025-12-312026-01-14 IVE ISHARES TR2.2K shares-1.14%2025-12-312026-01-14 MO ALTRIA GROUP INC7.9K shares-0.24%2025-12-312026-01-14 FDVV FIDELITY COVINGTON TRUST8.1K shares4.04%2025-12-312026-01-14 ABBV ABBVIE INC2.0K shares-0.99%2025-12-312026-01-14 JIRE J P MORGAN EXCHANGE TRADED F6.0K shares9.02%2025-12-312026-01-14 XLB SELECT SECTOR SPDR TR9.8K shares106.30%2025-12-312026-01-14 UCON FIRST TR EXCHNG TRADED FD VI17.6K shares0.00%2025-12-312026-01-14 VTV VANGUARD INDEX FDS2.2K shares-8.50%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC2.0K shares-10.38%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.3K shares-0.96%2025-12-312026-01-14 IYF ISHARES TR3.2K sharesnew addition2025-12-312026-01-14 AZN ASTRAZENECA PLC4.3K shares0.00%2025-12-312026-01-14 QCOM QUALCOMM INC2.3K shares-3.18%2025-12-312026-01-14 DIS DISNEY WALT CO3.5K shares68.27%2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR9.6K shares-0.68%2025-12-312026-01-14 DVY ISHARES TR2.7K shares0.00%2025-12-312026-01-14 FTCS FIRST TR EXCHANGE-TRADED FD4.1K shares-4.97%2025-12-312026-01-14 EFV ISHARES TR5.2K shares-36.91%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP749 shares-0.27%2025-12-312026-01-14 T AT&T INC14.3K shares-2.01%2025-12-312026-01-14 TXN TEXAS INSTRS INC2.0K shares-5.73%2025-12-312026-01-14 VTI VANGUARD INDEX FDS1.0K shares-9.68%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC1.9K shares-27.27%2025-12-312026-01-14 IDEV ISHARES TR4.1K shares0.00%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-12-312026-01-14 CSCO CISCO SYS INC4.0K shares-1.71%2025-12-312026-01-14 IYG ISHARES TR3.3K sharesnew addition2025-12-312026-01-14 OEF ISHARES TR888 shares-11.55%2025-12-312026-01-14 MBB ISHARES TR3.2K shares2.20%2025-12-312026-01-14 AMP AMERIPRISE FINL INC612 shares-90.39%2025-12-312026-01-14 V VISA INC855 shares6.21%2025-12-312026-01-14 SPYG SPDR SER TR2.7K shares0.00%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO5.3K shares-26.53%2025-12-312026-01-14 VHT VANGUARD WORLD FD971 shares0.00%2025-12-312026-01-14 ET ENERGY TRANSFER L P16.8K shares-7.04%2025-12-312026-01-14 VMC VULCAN MATLS CO967 shares0.10%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO744 shares-5.46%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE566 shares0.00%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR10.0K shares-3.66%2025-12-312026-01-14 J JACOBS SOLUTIONS INC2.0K shares-14.43%2025-12-312026-01-14 VUG VANGUARD INDEX FDS546 shares0.00%2025-12-312026-01-14 COP CONOCOPHILLIPS2.8K shares-4.84%2025-12-312026-01-14 GEV GE VERNOVA INC396 shares-4.12%2025-12-312026-01-14 UNP UNION PAC CORP1.1K shares3.15%2025-12-312026-01-14 AIT APPLIED INDL TECHNOLOGIES IN1.0K shares0.00%2025-12-312026-01-14 HON HONEYWELL INTL INC1.3K shares-0.53%2025-12-312026-01-14 TLH ISHARES TR2.5K shares-3.26%2025-12-312026-01-14 JEPQ J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2025-12-312026-01-14 EHC ENCOMPASS HEALTH CORP2.3K shares0.04%2025-12-312026-01-14 IJH ISHARES TR3.6K shares-6.13%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC400 sharesnew addition2025-12-312026-01-14 CFG CITIZENS FINL GROUP INC3.9K sharesnew addition2025-12-312026-01-14 IEFA ISHARES TR2.5K shares4.59%2025-12-312026-01-14 BUD ANHEUSER BUSCH INBEV SA/NV3.5K sharesnew addition2025-12-312026-01-14 SFBS SERVISFIRST BANCSHARES INC3.1K shares0.00%2025-12-312026-01-14 DOCU DOCUSIGN INC3.2K shares-13.70%2025-12-312026-01-14 INMU BLACKROCK ETF TRUST II9.1K sharesnew addition2025-12-312026-01-14 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-01-14 VLUE ISHARES TR1.6K sharesnew addition2025-12-312026-01-14 ENB ENBRIDGE INC4.5K shares1.12%2025-12-312026-01-14 VB VANGUARD INDEX FDS825 shares0.00%2025-12-312026-01-14 LCTU BLACKROCK ETF TRUST2.9K shares-0.28%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC5.1K shares-14.30%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC630 shares-1.72%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD662 sharesnew addition2025-12-312026-01-14 WTI W & T OFFSHORE INC12.0K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available