Fairvoy Private Wealth, LLC

Est. AUM

$419.0M

13F long equity, this entity only

Positions

201

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$16.2M	24853	3.87%	SOLE
2	PGIM ETF TR	PGIM ULTRA SH BD	$16.1M	325323	3.84%	SOLE
3	ISHARES TR	SHORT TREAS BD	$16.0M	144859	3.82%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.7M	315355	3.75%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$15.1M	336512	3.60%	SOLE
6	SOUTHERN CO	COM	$11.1M	115123	2.65%	SOLE
7	APPLE INC	COM	$10.9M	42788	2.59%	SOLE
8	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$8.7M	59096	2.07%	SOLE
9	SELECT SECTOR SPDR TR	INDL	$8.6M	53095	2.05%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.2M	42833	1.96%	SOLE
11	AMAZON COM INC	COM	$7.4M	35669	1.77%	SOLE
12	GENUINE PARTS CO	COM	$7.1M	67518	1.70%	SOLE
13	SELECT SECTOR SPDR TR	TECHNOLOGY	$7.0M	52537	1.67%	SOLE
14	ISHARES TR	TIPS BD ETF	$7.0M	63009	1.66%	SOLE
15	ISHARES TR	CORE MSCI TOTAL	$6.9M	79477	1.64%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$6.7M	11526	1.59%	SOLE
17	WALMART INC	COM	$6.6M	53047	1.57%	SOLE
18	EXXON MOBIL CORP	COM	$6.6M	38665	1.57%	SOLE
19	MICROSOFT CORP	COM	$6.3M	17119	1.51%	SOLE
20	ISHARES TR	CORE S&P TTL STK	$5.7M	40337	1.37%	SOLE
21	SELECT SECTOR SPDR TR	SBI CONS DISCR	$5.6M	51343	1.34%	SOLE
22	SELECT SECTOR SPDR TR	FINANCIAL	$5.6M	113114	1.33%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.6M	141150	1.33%	SOLE
24	BROADCOM INC	COM	$5.3M	17106	1.26%	SOLE
25	NVIDIA CORPORATION	COM	$5.3M	30338	1.26%	SOLE
26	ALPHABET INC	CAP STK CL A	$5.0M	17398	1.19%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	SHS	$4.7M	92833	1.13%	SOLE
28	ISHARES TR	S&P 500 GRWT ETF	$4.5M	39589	1.07%	SOLE
29	CUMMINS INC	COM	$4.4M	8188	1.05%	SOLE
30	INTERNATIONAL BUSINESS MACHS	COM	$4.4M	18043	1.04%	SOLE
31	COSTCO WHSL CORP NEW	COM	$4.4M	4382	1.04%	SOLE
32	SELECT SECTOR SPDR TR	COMMUNICATION	$4.2M	38021	1.01%	SOLE
33	TJX COS INC NEW	COM	$3.5M	22151	0.84%	SOLE
34	MCDONALDS CORP	COM	$3.5M	11216	0.83%	SOLE
35	GENERAL DYNAMICS CORP	COM	$3.3M	9662	0.79%	SOLE
36	META PLATFORMS INC	CL A	$3.3M	5747	0.78%	SOLE
37	VICTORY PORTFOLIOS II	VICTORYSHARES WE	$3.3M	73089	0.78%	SOLE
38	FIRST TR VALUE LINE DIVID IN	SHS	$3.2M	68469	0.77%	SOLE
39	UBER TECHNOLOGIES INC	COM	$3.1M	43028	0.74%	SOLE
40	ELI LILLY & CO	COM	$3.0M	3267	0.72%	SOLE
41	ABBOTT LABS	COM	$3.0M	28774	0.71%	SOLE
42	WYNN RESORTS LTD	COM	$2.8M	27306	0.66%	SOLE
43	KLA CORP	COM NEW	$2.7M	1832	0.64%	SOLE
44	ESSENT GROUP LTD	COM	$2.5M	43041	0.60%	SOLE
45	AMETEK INC	COM	$2.5M	11688	0.60%	SOLE
46	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.4M	35529	0.58%	SOLE
47	PROCTER AND GAMBLE CO	COM	$2.4M	16643	0.57%	SOLE
48	MICROCHIP TECHNOLOGY INC.	COM	$2.4M	36851	0.57%	SOLE
49	ISHARES TR	S&P 500 VAL ETF	$2.4M	11178	0.56%	SOLE
50	TEXAS ROADHOUSE INC	COM	$2.3M	13796	0.54%	SOLE

1–50 of 201

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.