Fairway Financial, LLC
- SEC CIK
- 0001921009
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only.
- Positions
- 21
- No filing for Q3 2024
- Portfolio value
- $109.5M
- No filing for Q3 2024
Fairway Financial, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,419 | $15.8M | 14.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,455 | $9.54M | 8.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,842 | $9.19M | 8.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,422 | $9.08M | 8.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 427,197 | $7.90M | 7.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 123,202 | $7.29M | 6.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,723 | $6.49M | 5.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 130,844 | $6.37M | 5.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 96,609 | $5.77M | 5.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 249,780 | $5.67M | 5.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,714 | $5.42M | 4.9% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 114,051 | $5.27M | 4.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 150,126 | $4.00M | 3.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,683 | $3.72M | 3.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 112,973 | $2.78M | 2.5% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,064 | $2.36M | 2.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,253 | $1.62M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,872 | $381.3K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,180 | $379.4K | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,630 | $300.8K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 402 | $236.8K | 0.2% | – | – | – |