Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 24, 2024. Long positions only.
- Positions
- 74
- No filing for Q3 2023
- Portfolio value
- $130.7M
- No filing for Q3 2023
Fairway Wealth LLC did not file a 13F for Q3 2023, 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,909 | $13.3M | 10.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,073 | $11.8M | 9.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 223,092 | $10.6M | 8.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,759 | $9.42M | 7.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,449 | $7.13M | 5.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,556 | $6.94M | 5.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,712 | $6.86M | 5.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,690 | $6.82M | 5.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,931 | $6.38M | 4.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,962 | $6.12M | 4.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,986 | $5.10M | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,973 | $4.55M | 3.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,957 | $4.42M | 3.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,071 | $3.29M | 2.5% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,586 | $2.43M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,118 | $2.39M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,942 | $2.18M | 1.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,901 | $1.98M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,766 | $1.97M | 1.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 16,881 | $1.81M | 1.4% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,239 | $1.51M | 1.2% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,215 | $1.24M | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $1.16M | 0.9% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,931 | $1.08M | 0.8% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 27,852 | $1.02M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,020 | $1.01M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,995 | $852.3K | 0.7% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,680 | $788.4K | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,326 | $637.2K | 0.5% | – | – | – |
| PGRProgressive Corp | Stock | 3,600 | $573.4K | 0.4% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,637 | $555.8K | 0.4% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,749 | $455.1K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,021 | $418.0K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,642 | $415.0K | 0.3% | – | – | – |
| TDGTransDigm Group INC | COM | 368 | $372.3K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $288.4K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,503 | $277.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,841 | $275.1K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,042 | $247.2K | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,017 | $235.8K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 788 | $183.3K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 2,620 | $139.7K | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,690 | $131.3K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,167 | $126.5K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 644 | $124.1K | 0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 6,831 | $114.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 202 | $98.3K | 0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,921 | $95.7K | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,673 | $93.9K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 2,020 | $88.6K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 766 | $88.1K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 854 | $83.7K | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 6,474 | $82.3K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,497 | $75.2K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 528 | $27.2K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 105 | $18.8K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 160 | $18.6K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 70 | $17.4K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 116 | $17.3K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 105 | $16.5K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 50 | $14.8K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 20 | $13.5K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 130 | $12.5K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 319 | $9.18K | <0.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $7.96K | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,088 | $6.65K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 47 | $5.21K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20 | $2.79K | <0.1% | – | – | History |
| LACLithium Americas Corp. | Stock | 147 | $941 | <0.1% | – | – | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 147 | $929 | <0.1% | – | – | – |
| BWENBroadwind, Inc. | COM NEW | 170 | $471 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 39 | $422 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $387 | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 1 | $1 | <0.1% | – | – | History |