Fairvoy Private Wealth, LLC
•CIK: 2046607•Filing: Q4 2025
**Fairvoy Private Wealth, LLC** manages $447M across a diversified portfolio of 191 positions. The strategy exhibits notable allocations to broad market indices and sector-specific ETFs, highlighted by a $23.2M position in RSP and $17.9M in IVV. Further concentration includes significant holdings in PULS ($15.1M), LMBS ($14.9M), and SHV ($14.7M). This structure suggests a tactical approach balancing core market exposure with targeted sector overweighting.
Total AUM
$446.7M
QoQ Performance
+1.7%
Positions
138
Top 10 Concentration
33.2%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
RSP5.2%
IVV4.0%
PULS3.4%
LMBS3.3%
SHV3.3%
FTSL3.2%
AAPL2.9%
XLK2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.8%
Technology13.3%
Consumer6.8%
ETF4.5%
Utilities2.7%
Healthcare2.5%
Energy1.2%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW13 new positions
↑88 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024