Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- +5 vs. Q4 2023
- Portfolio value
- $147.5M
- +$16.8M (+12.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,111 | $14.8M | 10.0% | +202+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 278,747 | $13.3M | 9.1% | +55,655+24.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,123 | $13.0M | 8.8% | +50+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,319 | $10.5M | 7.1% | +11,560+5.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,957 | $7.53M | 5.1% | +1,245+3.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 101,633 | $7.34M | 5.0% | −1,057−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,072 | $6.86M | 4.7% | +3,141+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,110 | $6.69M | 4.5% | +3,148+3.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,686 | $6.46M | 4.4% | −3,870−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,837 | $6.41M | 4.3% | +22,719+150.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,493 | $5.44M | 3.7% | +9,708+12.2% | AddedConverted for a 5-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,411 | $5.38M | 3.6% | −35,038−24.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,215 | $5.19M | 3.5% | +229+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,234 | $4.50M | 3.1% | −2,739−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,748 | $4.15M | 2.8% | +35,982+100.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,390 | $3.45M | 2.3% | −681−4.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,586 | $2.39M | 1.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,200 | $2.31M | 1.6% | +4,179+409.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,156 | $2.25M | 1.5% | −786−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,012 | $1.96M | 1.3% | +111+0.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,574 | $1.58M | 1.1% | +335+2.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,310 | $1.37M | 0.9% | +95+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,963 | $1.17M | 0.8% | +32+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,032 | $1.06M | 0.7% | +12+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,307 | $999.6K | 0.7% | −7,574−44.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,214 | $963.3K | 0.7% | +219+5.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,030 | $897.9K | 0.6% | +3,393+60.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,527 | $811.4K | 0.6% | +847+4.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,432 | $768.8K | 0.5% | −6,420−23.1% | Reduced | History |
| PGRProgressive Corp | Stock | 3,600 | $744.6K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,410 | $703.5K | 0.5% | +84+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,050 | $512.0K | 0.3% | +1,408+25.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,773 | $448.5K | 0.3% | +24+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $312.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,658 | $308.9K | 0.2% | +3,658 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $298.9K | 0.2% | +1,600 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 5,527 | $285.1K | 0.2% | +2,837+105.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,841 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,046 | $271.8K | 0.2% | +4+0.4% | Added | – |
| TDGTransDigm Group INC | COM | 201 | $247.6K | 0.2% | −167−45.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 986 | $246.3K | 0.2% | +198+25.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,017 | $233.2K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,248 | $173.2K | 0.1% | +628+24.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,412 | $151.9K | 0.1% | +245+21.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,215 | $129.4K | 0.1% | +361+42.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,490 | $125.6K | 0.1% | +993+66.3% | Added | – |
| NFLXNetflix Inc | Stock | 202 | $122.7K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 644 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 6,831 | $96.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,921 | $96.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,675 | $94.2K | 0.1% | +2+0.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 6,515 | $90.9K | 0.1% | +41+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 766 | $89.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $81.2K | 0.1% | +416 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $49.1K | <0.1% | +1,007 | New | – |
| CMCSAComcast Corp | Stock | 1,117 | $48.4K | <0.1% | −903−44.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 800 | $33.5K | <0.1% | +800 | New | – |
| CCitigroup Inc | Stock | 528 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 105 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 160 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 116 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 105 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 20 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 50 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 70 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 310 | $12.0K | <0.1% | +310 | New | History |
| SBUXStarbucks Corp | Stock | 130 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 319 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,088 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 47 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 20 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 147 | $988 | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 147 | $792 | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 39 | $466 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $455 | <0.1% | 00.0% | Unchanged | History |
| BWENBroadwind, Inc. | COM NEW | 170 | $405 | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,503 | $277.0K | 0.2% | – |