SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Fairvoy Private Wealth, LLC

CIK 0002046607 · ONE PERIMETER PARK SOUTH, SUITE 300S, BIRMINGHAM, AL, 35243 · (205)578-6250

Reported Value
$376M
Q4 2024
Positions
171
Filings on Record
6
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Fairvoy Private Wealth, LLC reported $376M in U.S.-listed holdings across 171 positions for Q4 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 4.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.9%
share of reported value
Largest Position
+4.8%
Invesco Exchange Traded Fd T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $376MQ4 ’24Q1 ’25: $364MQ1 ’25Q2 ’25: $402MQ2 ’25Q3 ’25: $439MQ3 ’25Q4 ’25: $447MQ4 ’25Q1 ’26: $419MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.9%Common Stock: 49.7%REIT: 0.2%Other: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 49.9% · $187M
  • Common Stock · 49.7% · $187M
  • REIT · 0.2% · $611,946
  • Other · 0.1% · $542,607
  • MLP · 0.1% · $354,030
  • Other · 0.1% · $301,785

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+102.5K102.5K+$18M$18M
ISHARES TRNEW+28.0K28.0K+$16M$16M
ISHARES TRNEW+117.5K117.5K+$13M$13M
ISHARES TRNEW+128.8K128.8K+$12M$12M
PGIM ETF TRNEW+248.7K248.7K+$12M$12M
AAPLAPPLE INCNEW+48.9K48.9K+$12M$12M
FIRST TR EXCHANGE-TRADED FDNEW+257.1K257.1K+$12M$12M
FIRST TR EXCHANGE-TRADED FDNEW+242.0K242.0K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · SHORT TREAS BD · CORE US AGGBD ET · CORE S&P TTL STK · IBOXX INV CP ETF · CORE S&P MCP ETF · CORE MSCI TOTAL · CORE S&P SCP ETF · S&P 500 GRWT ETF19.15%$72M594.3K
2FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FST LOW OPPT EFT6.29%$24M499.1K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.78%$18M102.5K
4XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS4.25%$16M98.6K
5PGIM ETF TRPGIM ULTRA SH BD3.28%$12M248.7K
6AAPLAPPLE INChistory →COM3.26%$12M48.9K
7SOSOUTHERN COhistory →COM2.58%$10M117.8K
8AMZNAMAZON COM INChistory →COM2.40%$9M41.1K
9MSFTMICROSOFT CORPhistory →COM2.07%$8M18.5K
10GPCGENUINE PARTS COhistory →COM2.00%$8M64.3K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.80%$7M13.2K
12AVGOBROADCOM INChistory →COM1.77%$7M28.8K
13FISVFISERV INChistory →COM1.57%$6M28.7K
14WMTWALMART INChistory →COM1.49%$6M62.0K
15GOOGLALPHABET INChistory →CAP STK CL A1.21%$5M24.1K
16NVDANVIDIA CORPORATIONhistory →COM1.19%$4M33.3K
17GDGENERAL DYNAMICS CORPhistory →COM1.16%$4M16.5K
18A4SAMERIPRISE FINL INChistory →COM1.12%$4M7.9K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$4M4.4K
20EXMOCEXXON MOBIL CORPhistory →COM1.07%$4M37.4K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.03%$4M17.6K
22METAMETA PLATFORMS INChistory →CL A1.00%$4M6.5K
23PGRPROGRESSIVE CORPCOM0.95%$4M15.0K
24ABTABBOTT LABSCOM0.92%$3M30.7K
25CMICUMMINS INCCOM0.92%$3M9.9K
26DOCUDOCUSIGN INCCOM0.89%$3M37.2K
27KOCOCA COLA COCOM0.87%$3M52.3K
28TJXTJX COS INC NEWCOM0.82%$3M25.6K
29MCDMCDONALDS CORPCOM0.81%$3M10.5K
30PGPROCTER AND GAMBLE COCOM0.80%$3M18.0K
31UBERUBER TECHNOLOGIES INCCOM0.79%$3M49.5K
32LLYELI LILLY & COCOM0.77%$3M3.8K
33CMCSACOMCAST CORP NEWCL A0.70%$3M70.1K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.69%$3M34.4K
35CRWDCROWDSTRIKE HLDGS INCCL A0.66%$2M7.3K
36AMEAMETEK INCCOM0.64%$2M13.3K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$2M4.4K
38ADBEADOBE INCCOM0.59%$2M5.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$419M201Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$447M191Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$439M190Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$402M184Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$364M173Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$376M171Jan 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.