SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Fairvoy Private Wealth, LLC

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

Reported Value
$402M
Q2 2025
Positions
184
Filings on Record
6
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Fairvoy Private Wealth, LLC reported $402M in U.S.-listed holdings across 184 positions for Q2 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 4.3% of the portfolio.

Compared with Q1 2025, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.3%
Invesco Exchange Traded Fd T
New / Exited
17 / 6
positions this quarter

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
Common Stock: 50.0%ETP: 48.8%Other: 0.8%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • Common Stock · 50.0% · $201M
  • ETP · 48.8% · $197M
  • Other · 0.8% · $3M
  • ADR · 0.1% · $546,894
  • REIT · 0.1% · $350,932
  • Other · 0.1% · $338,088

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPNEW+3.5K3.5K+$3M$3M
ZTSZOETIS INCNEW+15.4K15.4K+$2M$2M
EAELECTRONIC ARTS INCNEW+10.6K10.6K+$2M$2M
SHOPSHOPIFY INCNEW+11.4K11.4K+$1M$1M
SNOWSNOWFLAKE INCNEW+4.6K4.6K+$1M$1M
URBNURBAN OUTFITTERS INCNEW+13.9K13.9K+$1M$1M
AEMAGNICO EAGLE MINES LTDNEW+8.4K8.4K+$998,179$998,179
CINFCINCINNATI FINL CORPNEW+5.9K5.9K+$883,096$883,096

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

Holdings — Q2 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · CORE S&P500 ETF · CORE S&P TTL STK · IBOXX INV CP ETF · CORE MSCI TOTAL · MSCI USA MMENTM · S&P 500 GRWT ETF13.78%$55M392.5K
2FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · SENIOR LN FD · SMID RISNG ETF9.64%$39M876.8K
3XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION · SBI HEALTHCARE · FINANCIAL5.29%$21M145.0K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.35%$18M96.3K
5PGIM ETF TRPGIM ULTRA SH BD3.89%$16M314.3K
6SOSOUTHERN COhistory →COM2.68%$11M117.5K
7MSFTMICROSOFT CORPhistory →COM2.50%$10M20.2K
8AAPLAPPLE INChistory →COM2.43%$10M47.7K
9AMZNAMAZON COM INChistory →COM2.18%$9M40.0K
10FIRST TR VALUE LINE DIVID INSHS1.96%$8M176.2K
11GPCGENUINE PARTS COhistory →COM1.92%$8M63.6K
12AVGOBROADCOM INChistory →COM1.84%$7M26.9K
13UBERUBER TECHNOLOGIES INChistory →COM1.50%$6M64.7K
14WMTWALMART INChistory →COM1.38%$6M56.7K
15NVDANVIDIA CORPORATIONhistory →COM1.38%$6M35.1K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.22%$5M16.6K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.18%$5M8.6K
18METAMETA PLATFORMS INChistory →CL A1.17%$5M6.4K
19EXMOCEXXON MOBIL CORPhistory →COM1.15%$5M43.0K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.06%$4M4.3K
21A4SAMERIPRISE FINL INChistory →COM1.05%$4M7.9K
22GOOGLALPHABET INChistory →CAP STK CL A1.05%$4M23.9K
23ABTABBOTT LABSCOM0.97%$4M28.8K
24GDGENERAL DYNAMICS CORPCOM0.95%$4M13.1K
25PGRPROGRESSIVE CORPCOM0.94%$4M14.2K
26TJXTJX COS INC NEWCOM0.83%$3M27.1K
27CMICUMMINS INCCOM0.80%$3M9.8K
28MCDMCDONALDS CORPCOM0.79%$3M10.9K
29FISVFISERV INCCOM0.78%$3M18.2K
30KLACKLA CORPCOM NEW0.78%$3M3.5K
31MCHPMICROCHIP TECHNOLOGY INC.COM0.77%$3M43.9K
32LLYELI LILLY & COCOM0.74%$3M3.8K
33NRANRG ENERGY INCCOM NEW0.69%$3M17.4K
34TXRHTEXAS ROADHOUSE INCCOM0.67%$3M14.4K
35ESSENT GROUP LTDCOM0.66%$3M43.7K
36CRWDCROWDSTRIKE HLDGS INCCL A0.65%$3M5.2K
37AMEAMETEK INCCOM0.62%$2M13.7K
38ZTSZOETIS INCCL A0.60%$2M15.4K

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 ↗.