Managers / Q1 2025 · view latest →
Fairvoy Private Wealth, LLC
CIK 0002046607 · ONE PERIMETER PARK SOUTH, SUITE 300S, BIRMINGHAM, AL, 35243 · (205)578-6250
Summary
Fairvoy Private Wealth, LLC reported $364M in U.S.-listed holdings across 173 positions for Q1 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 4.5% of the portfolio.
Compared with Q4 2024, the fund opened 19 new positions and exited 17.
Portfolio Metrics
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
Portfolio Composition
- ETP · 50.1% · $182M
- Common Stock · 48.7% · $177M
- Other · 0.8% · $3M
- ADR · 0.2% · $577,855
- REIT · 0.1% · $438,054
- Other · 0.1% · $335,958
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLBSCHLUMBERGER LTD | NEW | +59.3K | 59.3K | +$2M | $2M |
| ESSENT GROUP LTD | NEW | +42.9K | 42.9K | +$2M | $2M |
| TXRHTEXAS ROADHOUSE INC | NEW | +14.1K | 14.1K | +$2M | $2M |
| MCHPMICROCHIP TECHNOLOGY INC. | NEW | +42.6K | 42.6K | +$2M | $2M |
| NRANRG ENERGY INC | NEW | +17.2K | 17.2K | +$2M | $2M |
| AXONAXON ENTERPRISE INC | NEW | +2.6K | 2.6K | +$1M | $1M |
| DGDOLLAR GEN CORP NEW | NEW | +9.8K | 9.8K | +$864,792 | $864,792 |
| CMECME GROUP INC | NEW | +3.2K | 3.2K | +$847,336 | $847,336 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD · CORE S&P500 ETF · CORE S&P TTL STK · IBOXX INV CP ETF · CORE MSCI TOTAL · MSCI USA MMENTM | 13.84% | $50M | 370.8K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SENIOR LN FD · SMID RISNG ETF | 10.17% | $37M | 843.4K |
| 3 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · SBI INT-UTILS | 5.50% | $20M | 176.6K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4.49% | $16M | 94.3K |
| 5 | PGIM ETF TR | PGIM ULTRA SH BD | 4.24% | $15M | 310.0K |
| 6 | SOSOUTHERN COhistory → | COM | 2.97% | $11M | 117.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.76% | $10M | 45.3K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.10% | $8M | 40.1K |
| 9 | GPCGENUINE PARTS COhistory → | COM | 2.09% | $8M | 63.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.05% | $7M | 19.9K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.39% | $5M | 42.5K |
| 12 | FISVFISERV INChistory → | COM | 1.39% | $5M | 22.9K |
| 13 | WMTWALMART INChistory → | COM | 1.35% | $5M | 55.9K |
| 14 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.27% | $5M | 63.2K |
| 15 | FIRST TR VALUE LINE DIVID IN | SHS | 1.22% | $4M | 99.1K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.21% | $4M | 26.4K |
| 17 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.12% | $4M | 16.4K |
| 18 | PGRPROGRESSIVE CORPhistory → | COM | 1.09% | $4M | 14.0K |
| 19 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.09% | $4M | 8.4K |
| 20 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.06% | $4M | 4.1K |
| 21 | NVDANVIDIA CORPORATIONhistory → | COM | 1.05% | $4M | 35.4K |
| 22 | ABTABBOTT LABShistory → | COM | 1.04% | $4M | 28.5K |
| 23 | A4SAMERIPRISE FINL INChistory → | COM | 1.03% | $4M | 7.8K |
| 24 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.01% | $4M | 23.7K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.98% | $4M | 6.2K |
| 26 | GDGENERAL DYNAMICS CORP | COM | 0.96% | $4M | 12.9K |
| 27 | MCDMCDONALDS CORP | COM | 0.92% | $3M | 10.7K |
| 28 | LLYELI LILLY & CO | COM | 0.85% | $3M | 3.8K |
| 29 | TJXTJX COS INC NEW | COM | 0.85% | $3M | 25.5K |
| 30 | CMICUMMINS INC | COM | 0.82% | $3M | 9.5K |
| 31 | ADBEADOBE INC | COM | 0.72% | $3M | 6.8K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.70% | $3M | 5.1K |
| 33 | SLBSCHLUMBERGER LTD | COM STK | 0.68% | $2M | 59.3K |
| 34 | ESSENT GROUP LTD | COM | 0.68% | $2M | 42.9K |
| 35 | ROPROPER TECHNOLOGIES INC | COM | 0.65% | $2M | 4.0K |
| 36 | TXRHTEXAS ROADHOUSE INC | COM | 0.64% | $2M | 14.1K |
| 37 | AMEAMETEK INC | COM | 0.64% | $2M | 13.4K |
| 38 | TMUST-MOBILE US INC | COM | 0.58% | $2M | 7.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $419M | 201 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $447M | 191 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $439M | 190 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $402M | 184 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $364M | 173 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $376M | 171 | Jan 28, 2025 | 13F-HR | changes · 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 ↗.