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Fairvoy Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $496,325,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,764,814
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,655,273
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $16,319,084
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $15,926,088
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $15,691,356
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $15,421,164
- APPLE INC · COM · 037833100 · shares: $14,844,836
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $13,460,640
- MICROSOFT CORP · COM · 594918104 · shares: $10,018,629
- SOUTHERN CO · COM · 842587107 · shares: $9,567,671
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,782 shares | $32,764,814 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,977 shares | $23,655,273 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 329,945 shares | $16,319,084 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 144,363 shares | $15,926,088 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 323,800 shares | $15,691,356 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 345,999 shares | $15,421,164 |
| APPLE INC | COM | 037833100 | — | 44,576 shares | $14,844,836 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 68,764 shares | $13,460,640 |
| MICROSOFT CORP | COM | 594918104 | — | 19,533 shares | $10,018,629 |
| SOUTHERN CO | COM | 842587107 | — | 115,426 shares | $9,567,671 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,111 shares | $9,160,629 |
| AMAZON COM INC | COM | 023135106 | — | 36,163 shares | $9,010,061 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 170,692 shares | $8,382,696 |
| GENUINE PARTS CO | COM | 372460105 | — | 66,268 shares | $8,332,538 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 199,320 shares | $8,088,389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,153 shares | $7,622,486 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 78,876 shares | $7,492,430 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 90,109 shares | $7,054,669 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,863 shares | $7,044,116 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 65,738 shares | $6,839,411 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 129,589 shares | $6,782,705 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 39,161 shares | $6,511,746 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,075 shares | $6,196,637 |
| BROADCOM INC | COM | 11135F101 | — | 17,344 shares | $6,091,135 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 36,334 shares | $6,067,070 |
| CATERPILLAR INC | COM | 149123101 | — | 7,423 shares | $6,018,213 |
| WALMART INC | COM | 931142103 | — | 52,743 shares | $5,481,025 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,965 shares | $5,020,984 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,183 shares | $4,666,620 |
| GARMIN LTD | SHS | H2906T109 | — | 16,101 shares | $4,618,450 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,135 shares | $4,605,956 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 39,123 shares | $4,258,155 |
| ELI LILLY & CO | COM | 532457108 | — | 3,665 shares | $4,240,309 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,628 shares | $4,213,489 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,585 shares | $4,050,350 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,797 shares | $3,799,962 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,093 shares | $3,646,224 |
| CUMMINS INC | COM | 231021106 | — | 6,957 shares | $3,593,927 |
| KLA CORP | COM NEW | 482480100 | — | 16,800 shares | $3,274,728 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,528 shares | $3,161,787 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,084 shares | $2,999,395 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,023 shares | $2,999,153 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 42,070 shares | $2,913,796 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,594 shares | $2,762,903 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 32,535 shares | $2,593,706 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,056 shares | $2,570,778 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,741 shares | $2,523,605 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,771 shares | $2,487,789 |
| COCA COLA CO | COM | 191216100 | — | 26,438 shares | $2,275,800 |
| VISA INC | COM CL A | 92826C839 | — | 6,246 shares | $2,244,397 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 35,391 shares | $2,237,090 |
| TWILIO INC | CL A | 90138F102 | — | 7,511 shares | $2,196,667 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 6,515 shares | $2,155,357 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 45,532 shares | $2,135,924 |
| NETFLIX INC | COM | 64110L106 | — | 29,347 shares | $2,041,964 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12,291 shares | $2,035,925 |
| ILLUMINA INC | COM | 452327109 | — | 7,056 shares | $1,931,086 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,187 shares | $1,904,107 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,480 shares | $1,867,261 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,332 shares | $1,866,780 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 82,396 shares | $1,801,991 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,120 shares | $1,738,547 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,079 shares | $1,713,035 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,300 shares | $1,700,306 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,264 shares | $1,694,130 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 33,075 shares | $1,679,869 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,948 shares | $1,662,333 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,243 shares | $1,652,772 |
| NETAPP INC | COM | 64110D104 | — | 7,489 shares | $1,573,289 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,743 shares | $1,572,721 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,584 shares | $1,536,986 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 18,939 shares | $1,526,484 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,396 shares | $1,510,413 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 31,830 shares | $1,502,048 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 34,688 shares | $1,501,973 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,613 shares | $1,485,870 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,661 shares | $1,480,341 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,599 shares | $1,451,362 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,439 shares | $1,432,867 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,429 shares | $1,414,018 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 26,975 shares | $1,374,127 |
| AMGEN INC | COM | 031162100 | — | 3,245 shares | $1,367,958 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,397 shares | $1,338,144 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,152 shares | $1,316,508 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,959 shares | $1,300,571 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,022 shares | $1,296,687 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,126 shares | $1,270,993 |
| OKTA INC | CL A | 679295105 | — | 5,909 shares | $1,235,631 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,802 shares | $1,225,176 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,892 shares | $1,202,477 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 16,091 shares | $1,201,998 |
| FORTINET INC | COM | 34959E109 | — | 6,655 shares | $1,189,648 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,013 shares | $1,188,113 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,689 shares | $1,184,085 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 11,067 shares | $1,164,159 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 24,128 shares | $1,154,279 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,470 shares | $1,152,321 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 14,307 shares | $1,149,430 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,993 shares | $1,133,846 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,507 shares | $1,132,506 |