Titelia

Holdings of Fairvoy Private Wealth, LLC

187 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Funds 10.5 %
  • Consumer discretionary 4.5 %
  • Communication 4.0 %
  • Consumer staples 3.9 %
  • Industrials 3.6 %
  • Utilities 3.3 %
  • Health care 2.9 %
  • Energy 2.2 %
  • Financials 1.9 %
  • Materials 1.9 %
  • Unattributed 49.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185405.8M $99.89 %
2TW1230.5K $0.06 %
3GB1200.4K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 24,85316.2M $
2PGIM ETF Trust 325,32316.1M $
3iShares 0-1 Year Treasury Bond ETF 144,85916M $
4First Trust Exchange-Traded Fund IV 315,35515.7M $
5First Trust Exchange-Traded Fund IV 336,51215.1M $
6Southern Co/The 115,12311.1M $
7Apple Inc 42,78810.9M $
8State Street Health Care Select Sector SPDR ETF 59,0968.7M $
9Select Sector Spdr Trust 53,0958.6M $
10Invesco S&P 500 Equal Weight ETF 42,8338.2M $
11Amazon.com Inc 35,6697.4M $
12Genuine Parts Co 67,5187.1M $
13SELECT SECTOR SPDR TRUST (THE) 52,5377M $
14iShares TIPS Bond ETF 63,0097M $
15iShares Core MSCI Total International Stock ETF 79,4776.9M $
16Invesco QQQ Trust Series 1 11,5266.7M $
17Walmart Inc 53,0476.6M $
18Exxon Mobil Corp 38,6656.6M $
19Microsoft Corp 17,1196.3M $
20iShares Core S&P Total U.S. Stock Market ETF 40,3375.7M $
21Select Sector Spdr Trust 51,3435.6M $
22Select Sector Spdr Trust 113,1145.6M $
23First Trust SMID Cap Rising Dividend Achievers ETF 141,1505.6M $
24Broadcom Inc 17,1065.3M $
25NVIDIA Corp 30,3385.3M $
26Alphabet Inc 17,3985M $
27First Trust Exchange-Traded Fund 92,8334.7M $
28iShares Trust 39,5894.5M $
29Cummins Inc 8,1884.4M $
30International Business Machines Corp. 18,0434.4M $
31Costco Wholesale Corp 4,3824.4M $
32SELECT SECTOR SPDR TRUST (THE) 38,0214.2M $
33TJX Cos Inc/The 22,1513.5M $
34McDonald's Corp. 11,2163.5M $
35General Dynamics Corp 9,6623.3M $
36Meta Platforms Inc 5,7473.3M $
37First Trust Value Line Dividen 68,4693.2M $
38Uber Technologies Inc 43,0283.1M $
39Eli Lilly & Co 3,2673M $
40Abbott Laboratories 28,7743M $
41Wynn Resorts Ltd 27,3062.8M $
42KLA Corp 1,8322.7M $
43AMETEK Inc 11,6882.5M $
44First Trust Rising Dividend Achievers ETF 35,5292.4M $
45Procter & Gamble Co/The 16,6432.4M $
46Microchip Technology Inc 36,8512.4M $
47iShares Trust 11,1782.4M $
48Texas Roadhouse Inc 13,7962.3M $
49Incyte Corp 23,2902.2M $
50Celsius Holdings Inc 56,1572M $
51Select Sector Spdr Trust 32,1582M $
52iShares Core S&P Mid-Cap ETF 28,6991.9M $
53T-Mobile US Inc 9,1051.9M $
54JB Hunt Transport Services Inc 8,7871.9M $
55Select Sector Spdr Trust 22,6371.9M $
56Leidos Holdings Inc 11,6761.8M $
57iShares Core S&P Small-Cap ETF 14,3631.8M $
58BlackRock ETF Trust 29,5821.7M $
59Globe Life Inc 12,2821.7M $
60iShares Biotechnology ETF 9,9651.7M $
61State Street Corp 13,1581.7M $
62Crowdstrike Holdings Inc 4,2211.6M $
63Walt Disney Co/The 16,8611.6M $
64iShares Trust 4,8671.6M $
65NextEra Energy Inc 17,1731.6M $
66Chevron Corp 7,6391.6M $
67JPMorgan Chase & Co 5,1791.5M $
68Alphabet Inc 5,3021.5M $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,7621.5M $
70Williams Cos Inc/The 20,2761.5M $
71State Street SPDR S&P Retail E 18,0981.5M $
72Fidelity Covington Trust 27,9961.4M $
73iShares Trust 56,4081.3M $
74Caterpillar Inc 1,8211.3M $
75iShares Trust 6,6691.3M $
76Johnson & Johnson 5,2091.3M $
77BlackRock ETF Trust II 24,2661.3M $
78Coca-Cola Co/The 16,5161.3M $
79Synopsys Inc 3,0481.2M $
80State Street Utilities Select Sector SPDR ETF 25,4941.2M $
81iShares Trust 5,3961.2M $
82iShares Russell 1000 Growth ETF 2,7041.2M $
83Amgen Inc 3,2721.2M $
84Fidelity Total Bond ETF 24,1321.1M $
85TCW Transform Systems ETF 10,4711M $
86CME Group Inc 3,4091M $
87iShares Core U.S. Aggregate Bond ETF 10,1341M $
88Carpenter Technology Corp 2,531997.6K $
89State Street SPDR S&P 500 ETF Trust 1,396907.9K $
90Vanguard S&P 500 ETF 1,514904.8K $
91Ishares Gold Trust 10,046885.7K $
92Urban Outfitters Inc 13,949883.7K $
93ATI Inc 6,043879K $
94Steel Dynamics Inc 4,858874.4K $
95AB Emerging Markets Opportunities ETF 19,547856.6K $
96iShares Core Dividend Growth ETF 12,071847.1K $
97Regeneron Pharmaceuticals, Inc. 1,092843.7K $
98Corning Inc 6,195842.3K $
99Alcoa Corp 12,653839.3K $
100Berkshire Hathaway Inc 1,746836.7K $