Fairvoy Private Wealth, LLC
Q4 2024 13F Holdings
- Locationbirmingham, AL
- Num holdings
171
- Value ($000)
$376,001
- Date Filed01/28/2025
- 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 Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $17.96M | 5 % | 102,495 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $16.46M | 4 % | 27,966 | ||
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $12.94M | 3 % | 117,546 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $12.48M | 3 % | 128,779 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $12.32M | 3 % | 248,656 | ||
AAPL APPLE INC | COM | 037833100 | $12.25M | 3 % | 48,914 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $11.89M | 3 % | 257,116 | ||
LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $11.78M | 3 % | 241,984 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $9.76M | 3 % | 75,854 | ||
SO SOUTHERN CO | COM | 842587107 | $9.70M | 3 % | 117,822 |
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