Fairvoy Private Wealth, LLC
Q2 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
184
- Value ($000)
$402,476
- Date Filed07/21/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $17.51M | 4 % | 96,322 | ||
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $16.01M | 4 % | 145,036 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $15.64M | 4 % | 314,337 | ||
LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $15.38M | 4 % | 312,260 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $15.17M | 4 % | 330,667 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $13.03M | 3 % | 20,980 | ||
SO SOUTHERN CO | COM | 842587107 | $10.79M | 3 % | 117,483 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $10.75M | 3 % | 42,451 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $10.06M | 3 % | 20,220 | ||
AAPL APPLE INC | COM | 037833100 | $9.78M | 2 % | 47,662 |
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