Fairvoy Private Wealth, LLC
Q4 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
191
- Value ($000)
$446,660
- Date Filed01/14/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $23.18 M | 5 % | 120,994 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $17.93 M | 4 % | 26,181 | ||
P PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $15.07 M | 3 % | 303,859 | ||
L FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $14.93 M | 3 % | 298,570 | ||
S ISHARES TR | SHORT TREAS BD | 464288679 | $14.74 M | 3 % | 133,792 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $14.20 M | 3 % | 309,472 | ||
A APPLE INC | COM | 037833100 | $13.08 M | 3 % | 48,124 | ||
X SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $12.08 M | 3 % | 83,939 | ||
S FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | $11.61 M | 3 % | 303,071 | ||
F FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $11.25 M | 3 % | 244,182 |
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