§ 13F · FUND PROFILE
Fairvoy Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $402.5T (13F)Positions · 184Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 121K | $23.2T | 5.2% | +1% |
| 2 | IVV | ISHARES TR | 26K | $17.9T | 4.0% | +1% |
| 3 | PULS | PGIM ETF TR | 304K | $15.1T | 3.4% | +2% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | 299K | $14.9T | 3.3% | +2% |
| 5 | SHV | ISHARES TR | 134K | $14.7T | 3.3% | −2% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | 309K | $14.2T | 3.2% | ±0% |
| 7 | AAPL | APPLE INC | 48K | $13.1T | 2.9% | −1% |
| 8 | XLK | SELECT SECTOR SPDR TR | 84K | $12.1T | 2.7% | +102% |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | 303K | $11.6T | 2.6% | +3% |
| 10 | FVD | FIRST TR VALUE LINE DIVID IN | 244K | $11.3T | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRVOY SIGNAL
AC read
Fairvoy Private Wealth, LLC is a Other fund managing $402476.4 trillion in assets. The fund runs a portfolio of 184 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed