SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Fairvoy Private Wealth, LLC

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

Reported Value
$447M
Q4 2025
Positions
191
Filings on Record
6
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Fairvoy Private Wealth, LLC reported $447M in U.S.-listed holdings across 191 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+5.2%
Invesco Exchange Traded Fd T
New / Exited
13 / 12
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: 50.0%Common Stock: 49.0%Other: 0.8%ADR: 0.2%MLP: 0.1%
  • ETP · 50.0% · $223M
  • Common Stock · 49.0% · $219M
  • Other · 0.8% · $4M
  • ADR · 0.2% · $823,368
  • MLP · 0.1% · $277,032

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WYNNWYNN RESORTS LTDNEW+28.0K28.0K+$3M$3M
BLACKROCK ETF TRUST IINEW+25.6K25.6K+$1M$1M
BLACKROCK ETF TRUSTNEW+26.3K26.3K+$876,290$876,290
IYFISHARES TRNEW+3.2K3.2K+$411,802$411,802
ISHARES TRNEW+3.3K3.3K+$305,624$305,624
J P MORGAN EXCHANGE TRADED FNEW+4.3K4.3K+$247,010$247,010
TMOTHERMO FISHER SCIENTIFIC INCNEW+400400+$231,780$231,780
CFGCITIZENS FINL GROUP INCNEW+3.9K3.9K+$229,026$229,026

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

Holdings — Q4 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 ETF13.92%$62M399.2K
2FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · SENIOR LN FD · SMID RISNG ETF9.12%$41M911.1K
3XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE5.26%$24M201.7K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.19%$23M121.0K
5PGIM ETF TRPGIM ULTRA SH BD3.37%$15M303.9K
6AAPLAPPLE INChistory →COM2.93%$13M48.1K
7FIRST TR VALUE LINE DIVID INSHS2.52%$11M244.2K
8SOSOUTHERN COhistory →COM2.24%$10M115.0K
9MSFTMICROSOFT CORPhistory →COM2.12%$9M19.6K
10AMZNAMAZON COM INChistory →COM2.11%$9M40.9K
11GPCGENUINE PARTS COhistory →COM1.87%$8M68.0K
12AVGOBROADCOM INChistory →COM1.77%$8M22.9K
13GOOGLALPHABET INChistory →CAP STK CL A1.70%$8M24.3K
14WMTWALMART INChistory →COM1.53%$7M61.5K
15NVDANVIDIA CORPORATIONhistory →COM1.49%$7M35.6K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.45%$6M10.6K
17CMICUMMINS INChistory →COM1.31%$6M11.5K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.27%$6M19.1K
19EXMOCEXXON MOBIL CORPhistory →COM1.19%$5M44.0K
20UBERUBER TECHNOLOGIES INChistory →COM1.15%$5M62.8K
21KLACKLA CORPCOM NEW0.99%$4M3.6K
22GDGENERAL DYNAMICS CORPCOM0.98%$4M13.1K
23TJXTJX COS INC NEWCOM0.97%$4M28.3K
24METAMETA PLATFORMS INCCL A0.93%$4M6.3K
25COSTCOSTCO WHSL CORP NEWCOM0.87%$4M4.5K
26ABTABBOTT LABSCOM0.85%$4M30.2K
27PGRPROGRESSIVE CORPCOM0.81%$4M15.9K
28LLYELI LILLY & COCOM0.79%$4M3.3K
29MCDMCDONALDS CORPCOM0.79%$4M11.5K
30WYNNWYNN RESORTS LTDCOM0.75%$3M28.0K
31INCYINCYTE CORPCOM0.67%$3M30.2K
32AMEAMETEK INCCOM0.67%$3M14.5K
33ESSENT GROUP LTDCOM0.66%$3M45.6K
34CELHCELSIUS HLDGS INCCOM NEW0.66%$3M64.6K
35NOWSERVICENOW INCCOM0.65%$3M19.0K
36MCHPMICROCHIP TECHNOLOGY INC.COM0.59%$3M41.2K
37TXRHTEXAS ROADHOUSE INCCOM0.57%$3M15.2K
38LDOSLEIDOS HOLDINGS INCCOM0.56%$2M13.8K

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 ↗.