SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Fairvoy Private Wealth, LLC

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

Reported Value
$439M
Q3 2025
Positions
190
Filings on Record
6
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Fairvoy Private Wealth, LLC reported $439M in U.S.-listed holdings across 190 positions for Q3 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 5.2% of the portfolio.

Compared with Q2 2025, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.2%
Invesco Exchange Traded Fd T
New / Exited
12 / 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
ETP: 49.6%Common Stock: 49.4%Other: 0.8%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 49.6% · $218M
  • Common Stock · 49.4% · $217M
  • Other · 0.8% · $3M
  • ADR · 0.1% · $331,124
  • MLP · 0.1% · $310,116
  • Other · 0.1% · $268,701

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDOSLEIDOS HOLDINGS INCNEW+11.8K11.8K+$2M$2M
AFRMAFFIRM HLDGS INCNEW+16.7K16.7K+$1M$1M
NOWSERVICENOW INCNEW+739739+$680,087$680,087
CELHCELSIUS HLDGS INCNEW+11.3K11.3K+$650,614$650,614
GQ9SPDR GOLD TRNEW+1.6K1.6K+$574,795$574,795
GLWCORNING INCNEW+6.8K6.8K+$554,605$554,605
INCYINCYTE CORPNEW+5.3K5.3K+$449,832$449,832
XLBSELECT SECTOR SPDR TRNEW+4.8K4.8K+$426,860$426,860

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

Holdings — Q3 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · SHORT TREAS BD · CORE S&P TTL STK · CORE MSCI TOTAL · IBOXX INV CP ETF · MSCI USA MMENTM · S&P 500 GRWT ETF14.10%$62M402.4K
2FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · SENIOR LN FD · SMID RISNG ETF9.10%$40M897.0K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.17%$23M119.8K
4XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE5.14%$23M144.1K
5PGIM ETF TRPGIM ULTRA SH BD3.38%$15M297.9K
6AAPLAPPLE INChistory →COM2.82%$12M48.6K
7FIRST TR VALUE LINE DIVID INSHS2.51%$11M238.6K
8SOSOUTHERN COhistory →COM2.51%$11M116.4K
9MSFTMICROSOFT CORPhistory →COM2.31%$10M19.6K
10GPCGENUINE PARTS COhistory →COM2.15%$9M68.2K
11AMZNAMAZON COM INChistory →COM2.02%$9M40.4K
12AVGOBROADCOM INChistory →COM1.76%$8M23.4K
13NVDANVIDIA CORPORATIONhistory →COM1.49%$7M35.1K
14WMTWALMART INChistory →COM1.43%$6M61.1K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.41%$6M10.3K
16UBERUBER TECHNOLOGIES INChistory →COM1.37%$6M61.3K
17GOOGLALPHABET INChistory →CAP STK CL A1.35%$6M24.4K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.22%$5M19.0K
19EXMOCEXXON MOBIL CORPhistory →COM1.12%$5M43.7K
20CMICUMMINS INChistory →COM1.10%$5M11.4K
21METAMETA PLATFORMS INChistory →CL A1.05%$5M6.3K
22GDGENERAL DYNAMICS CORPhistory →COM1.01%$4M13.0K
23COSTCOSTCO WHSL CORP NEWCOM0.93%$4M4.4K
24TJXTJX COS INC NEWCOM0.92%$4M28.0K
25ABTABBOTT LABSCOM0.91%$4M29.9K
26KLACKLA CORPCOM NEW0.88%$4M3.6K
27PGRPROGRESSIVE CORPCOM0.87%$4M15.5K
28MCDMCDONALDS CORPCOM0.79%$3M11.4K
29A4SAMERIPRISE FINL INCCOM0.71%$3M6.4K
30ESSENT GROUP LTDCOM0.65%$3M44.7K
31AMEAMETEK INCCOM0.61%$3M14.3K
32MCHPMICROCHIP TECHNOLOGY INC.COM0.60%$3M40.7K
33TXRHTEXAS ROADHOUSE INCCOM0.58%$3M15.2K
34LLYELI LILLY & COCOM0.57%$3M3.3K
35CRWDCROWDSTRIKE HLDGS INCCL A0.57%$2M5.1K
36FISVFISERV INCCOM0.57%$2M19.3K
37EAELECTRONIC ARTS INCCOM0.53%$2M11.6K
38LDOSLEIDOS HOLDINGS INCCOM0.51%$2M11.8K

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 ↗.