Filer Name: FAIRVOY PRIVATE WEALTH, LLC
CIK: 2046607
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 171
Portfolio Value: $0.38B

Fairvoy Private Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RSP US INVESCO S&P 500 EQUAL WEIGHT 102,495 $18M 4.78% - -
IVV US ISHARES CORE S&P 500 ETF 27,966 $16M 4.38% - -
SHV US ISHARES SHORT TREASURY BOND 117,546 $13M 3.44% - -
AGG US ISHARES CORE U.S. AGGREGATE 128,779 $12M 3.32% - -
PULS US PGIM ULTRA SHORT BOND ETF 248,656 $12M 3.28% - -
AAPL US APPLE INC 48,914 $12M 3.26% - -
FTSL US FIRST TRUST SENIOR LOAN ETF 257,116 $12M 3.16% - -
LMBS US FIRST TRUST LOW DURATION OPP 241,984 $12M 3.13% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 75,854 $10M 2.59% - -
SO US SOUTHERN CO/THE 117,822 $10M 2.58% - -
AMZN US AMAZON.COM INC 41,063 $9M 2.40% - -
XLK US TECHNOLOGY SELECT SECT SPDR 35,122 $8M 2.17% - -
MSFT US MICROSOFT CORP 18,501 $8M 2.07% - -
GPC US GENUINE PARTS CO 64,292 $8M 2.00% - -
QQQ US INVESCO QQQ TRUST SERIES 1 13,237 $7M 1.80% - -
AVGO US BROADCOM INC 28,771 $7M 1.77% - -
FI US FISERV INC 28,747 $6M 1.57% - -
WMT US WALMART INC 62,019 $6M 1.49% - -
LQD US ISHARES IBOXX INVESTMENT GRA 50,157 $5M 1.43% - -
IJH US ISHARES CORE S&P MIDCAP ETF 73,203 $5M 1.21% - -
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