Fairvoy Private Wealth, LLC
Q1 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
173
- Value ($000)
$363,835
- Date Filed04/17/2025
- Form type13F-HR
- CIK0002046607
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $16.34M | 5 % | 94,319 | ||
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $15.87M | 4 % | 143,671 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $15.42M | 4 % | 310,003 | ||
LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $15.08M | 4 % | 306,728 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $14.79M | 4 % | 323,928 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $12.41M | 3 % | 22,080 | ||
SO SOUTHERN CO | COM | 842587107 | $10.81M | 3 % | 117,557 | ||
AAPL APPLE INC | COM | 037833100 | $10.05M | 3 % | 45,260 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.64M | 2 % | 40,142 | ||
GPC GENUINE PARTS CO | COM | 372460105 | $7.60M | 2 % | 63,767 |
Rows Per Page
10
- 10
- 50
- 100