Fairvoy Private Wealth, LLC
Q3 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
190
- Value ($000)
$439,161
- Date Filed 10/10/2025
- Form type13F-HR
- CIK 0002046607
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $22.72M | 5 % | 119,761 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $17.37M | 4 % | 25,950 | ||
S ISHARES TR | SHORT TREAS BD | 464288679 | $15.06M | 3 % | 136,295 | ||
P PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $14.85M | 3 % | 297,949 | ||
L FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $14.63M | 3 % | 293,912 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $14.14M | 3 % | 308,419 | ||
A APPLE INC | COM | 037833100 | $12.39M | 3 % | 48,648 | ||
X SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $11.69M | 3 % | 41,459 | ||
S FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | $11.20M | 3 % | 294,652 | ||
F FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $11.03M | 3 % | 238,584 |
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