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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 757 shares | $205,775 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,989 shares | $204,085 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,231 shares | $203,682 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 4,952 shares | $202,586 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,864 shares | $202,205 |
| CORPAY INC | COM SHS | 219948106 | — | 518 shares | $201,295 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,739 shares | $201,249 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 661 shares | $201,010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 297 shares | $200,490 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,160 shares | $200,194 |