Institutions / Fairvoy Private Wealth, LLC

Fairvoy Private Wealth, LLC

CIK 2046607 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$446.66M
Positions
191
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Invesco Exchange Traded Fd Tโ€”$23.18M120,9945.2%
iShares Trโ€”$17.93M26,1814.0%
PGIM ETF Trโ€”$15.07M303,8593.4%
First Tr Exchange-Traded Fdโ€”$14.93M298,5703.3%
iShares Trโ€”$14.74M133,7923.3%
First Tr Exchange-Traded Fdโ€”$14.20M309,4723.2%
Apple Inc.โ€”$13.08M48,1242.9%
Select Sector SPDR Trโ€”$12.08M83,9392.7%
First Tr Exchange-Traded Fdโ€”$11.61M303,0712.6%
First Tr Value Line Divid inโ€”$11.25M244,1822.5%
Southern Coโ€”$10.02M114,9622.2%
Microsoft Corpโ€”$9.48M19,6052.1%
Amazon.com Incโ€”$9.44M40,8912.1%
Genuine Parts Coโ€”$8.36M68,0181.9%
Broadcom Inc.โ€”$7.93M22,9021.8%
iShares MSCI UAE ETFโ€”$7.88M52,9811.8%
Alphabet Inc.โ€”$7.61M24,2991.7%
iShares MSCI UAE ETFโ€”$7.07M83,5681.6%
Walmart Inc.โ€”$6.85M61,4591.5%
iShares MSCI UAE ETFโ€”$6.67M60,5311.5%
NVIDIA Corpโ€”$6.64M35,6091.5%
Invesco Qqq Trโ€”$6.49M10,5581.5%
Cummins Incโ€”$5.85M11,4611.3%
International Business Machines Corpโ€”$5.67M19,1411.3%
iShares MSCI UAE ETFโ€”$5.33M21,2841.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.