FP

Fairvoy Private Wealth, LLC

13F
Fairvoy Private Wealth, LLC
Last update 2025-04-17 173 Stocks (19 new)
Value $364.00 Mil Turnover 15 %
Countries:
Top Holdings: RSP(4.49%)SHV(4.36%)PULS(4.24%)LMBS(4.14%)FTSL(4.06%)
Summary Stock Picks Current Portfolio
Fairvoy Private Wealth, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSP
Invesco S&P 500 Equal Weight ETF
94,319
16,338.9
-7.98%
4.490
-0.38%
0.020
+13.69%
+6.04%
74,012.7
 
SHV
iShares Short Treasury Bond ETF
143,671
15,869.9
+22.23%
4.360
+0.79%
0.080
+1.00%
+2.27%
20,772.7
 
PULS
PGIM Ultra Short Bond ETF
310,003
15,416.5
+24.67%
4.240
+0.84%
0.140
+1.56%
+2.69%
11,767.7
 
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
306,728
15,078.7
+26.76%
4.140
+0.87%
0.310
+1.70%
+3.32%
5,126.5
 
FTSL
FIRST TR EXCHANGE4
323,928
14,787.3
+25.99%
4.060
+0.84%
0.630
+3.40%
+3.28%
2,398.0
 
IVV
iShares Core S&P 500 ETF
22,080
12,406.6
-21.05%
3.410
-0.92%
0.000
+19.67%
+7.80%
634,518.9
 
SO
Southern Co
117,557
10,809.3
-0.22%
2.970
-0.01%
0.010
+3.36%
+16.25%
103,528.2
Utilities - Regulated
AAPL
Apple Inc
45,260
10,053.7
-7.47%
2.760
-0.24%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
40,142
7,637.4
-2.24%
2.100
-0.05%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GPC
Genuine Parts Co
63,767
7,597.2
-0.82%
2.090
-0.02%
0.050
+8.61%
+7.01%
17,058.6
Vehicles & Parts

Fairvoy Private Wealth, LLC's Historical Top Holdings Breakdowns

Fairvoy Private Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Reduce
Reduce
-3.00%
●
95.85 ($97.76) 99.25
$98.11
0.36%
Reduce -90.42%
12,340
-116,439
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Add
Add
+1.40%
●
32.49 ($35.67) 37.99
$36.03
1.01%
Add 249.83%
212,743
151,929
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2025-03-31
Add
Add
+1.12%
●
42.61 ($44.44) 45.47
$45.13
1.55%
Add 1169.77%
99,144
91,336
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.92%
●
554.06 ($590.51) 615.85
$630.67
6.80%
Reduce -21.05%
22,080
-5,886
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
2025-03-31
Add
Add
+0.87%
●
48.37 ($48.86) 49.23
$49.26
0.81%
Add 26.76%
306,728
64,744
FTSL
FIRST TR EXCHANGE4
2025-03-31
Add
Add
+0.84%
●
45.65 ($46.12) 46.48
$46.16
0.09%
Add 25.99%
323,928
66,812
PULS
PGIM Ultra Short Bond ETF
2025-03-31
Add
Add
+0.84%
●
49.56 ($49.66) 49.78
$49.70
0.08%
Add 24.67%
310,003
61,347
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-03-31
Add
Add
+0.83%
●
196.12 ($213.69) 229.48
$239.07
11.88%
Add 678.49%
17,049
14,859
SHV
iShares Short Treasury Bond ETF
2025-03-31
Add
Add
+0.79%
●
110.11 ($110.29) 110.51
$110.30
0.01%
Add 22.23%
143,671
26,125
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.77%
●
57.21 ($62.1) 65.8
$63.46
2.19%
Reduce -63.54%
26,692
-46,511

Fairvoy Private Wealth, LLC Total Holding History ($B)

To

Fairvoy Private Wealth, LLC's Asset Allocation

To

Fairvoy Private Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fairvoy Private Wealth, LLC's Hypothetical Growth since 2025-03-31

Fairvoy Private Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fairvoy Private Wealth, LLC's Holdings Heat Map

Size field:

Fairvoy Private Wealth, LLC's Holdings Bubble Chart

Fairvoy Private Wealth, LLC News

  • 1

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