Fairway Financial, LLC
- SEC CIK
- 0001921009
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- +2 vs. Q1 2025
- Portfolio value
- $118.2M
- +$7.92M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,680 | $17.2M | 14.6% | +510+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 343,176 | $10.0M | 8.5% | −420.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,843 | $9.77M | 8.3% | +1,002+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 430,879 | $9.52M | 8.1% | −13,252−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 352,406 | $9.34M | 7.9% | +13,802+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127,462 | $8.00M | 6.8% | +2,243+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,338 | $6.89M | 5.8% | +1,902+5.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 132,430 | $6.52M | 5.5% | −717−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,041 | $6.00M | 5.1% | +238+2.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250,900 | $5.83M | 4.9% | −642−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 96,787 | $5.79M | 4.9% | −70−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 118,686 | $5.45M | 4.6% | +1,717+1.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 148,819 | $4.49M | 3.8% | −5,238−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,670 | $3.73M | 3.2% | +1,893+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 123,185 | $3.07M | 2.6% | −1,944−1.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,507 | $2.54M | 2.1% | −394−1.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,510 | $2.03M | 1.7% | +4,650+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,392 | $627.9K | 0.5% | +355+5.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,781 | $534.4K | 0.5% | +72+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,137 | $357.7K | 0.3% | +602+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,362 | $215.2K | 0.2% | +1,362 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,353 | $209.9K | 0.2% | +2,353 | New | – |