Fairvoy Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$439,161
Net value change ($000)
+36,685 (9.1%)
New positions
12
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 5,213 29.8%
IVV 4,342 33.3%
FVD 3,157 40.1%
SDVY 2,952 35.8%
AAPL 2,608 26.7%
LDOS 2,223 NEW
GPC 1,732 22.4%
GOOGL 1,701 40.3%
IXUS 1,666 32.4%
CMI 1,606 50.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -1,207 -85.4%
PLTR -1,143 -70.8%
AMP -1,106 -26.1%
FTSL -1,036 -6.8%
SHV -956 -6.0%
PULS -794 -5.1%
LMBS -746 -4.9%
NRG -687 -24.6%
ROP -654 -28.7%
FISV -652 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type