Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 233
- +134 vs. Q3 2024
- Portfolio value
- $222.1M
- +$25.2M (+12.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,110,233 | $20.9M | 9.4% | +37,293+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,579 | $19.7M | 8.9% | +4,252+13.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,883 | $17.6M | 7.9% | −596−2.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 222,780 | $17.3M | 7.8% | +40,310+22.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,939 | $12.1M | 5.4% | +16,743+32.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,955 | $11.5M | 5.2% | +15,229+18.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,378 | $10.7M | 4.8% | +2,758+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,192 | $10.2M | 4.6% | +24,750+17.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,744 | $9.07M | 4.1% | +6,024+51.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,484 | $8.75M | 3.9% | +17,558+16.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,884 | $8.34M | 3.8% | −1,432−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,290 | $7.27M | 3.3% | −2,484−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,846 | $7.11M | 3.2% | +3,887+5.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 129,112 | $6.33M | 2.9% | +9,791+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,039 | $6.08M | 2.7% | +5,672+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,811 | $4.43M | 2.0% | +848+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,007 | $3.78M | 1.7% | −1,832−11.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 33,292 | $3.10M | 1.4% | −916−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,011 | $2.33M | 1.0% | +295+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,324 | $1.99M | 0.9% | +293+1.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,403 | $1.85M | 0.8% | +3,419+22.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,535 | $1.85M | 0.8% | +3,690+26.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,604 | $1.76M | 0.8% | +2,290+16.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,094 | $1.52M | 0.7% | +12,065+109.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,952 | $1.50M | 0.7% | +55+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,270 | $1.48M | 0.7% | +30+0.9% | Added | History |
| AAPLApple Inc. | Stock | 5,118 | $1.28M | 0.6% | +4,011+362.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,761 | $1.14M | 0.5% | +320+7.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,622 | $1.13M | 0.5% | +199+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,869 | $1.08M | 0.5% | −195−3.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,824 | $1.07M | 0.5% | +3,564+157.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,224 | $934.3K | 0.4% | +20+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,372 | $889.6K | 0.4% | +658+5.6% | Added | – |
| PGRProgressive Corp | Stock | 3,153 | $755.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,753 | $641.9K | 0.3% | +1,110+172.6% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,635 | $619.2K | 0.3% | +6,635 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $599.9K | 0.3% | +21,957 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,533 | $589.5K | 0.3% | +1,512+37.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,658 | $472.9K | 0.2% | +1,000+27.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,524 | $468.7K | 0.2% | −1,327−10.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,173 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,387 | $366.2K | 0.2% | +193+16.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,074 | $366.0K | 0.2% | −1,359−18.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,621 | $352.0K | 0.2% | −181−6.5% | Reduced | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,710 | $347.7K | 0.2% | +1,213+22.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $323.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 784 | $314.8K | 0.1% | +784 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,442 | $286.4K | 0.1% | −85−1.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,841 | $286.1K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,489 | $276.5K | 0.1% | +2,999+120.4% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 5,071 | $253.9K | 0.1% | +5,071 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,302 | $247.0K | 0.1% | +69+1.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,325 | $242.9K | 0.1% | +306+6.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $228.1K | 0.1% | +9,600 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,795 | $227.0K | 0.1% | +9,795 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $223.8K | 0.1% | +11,111 | New | History |
| JNJJohnson & Johnson | Stock | 1,328 | $192.1K | 0.1% | +1,223+1,164.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 166 | $183.6K | 0.1% | +166 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 2,914 | $180.7K | 0.1% | +1,921+193.5% | Added | – |
| NFLXNetflix Inc | Stock | 202 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 142 | $180.0K | 0.1% | −40−22.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,029 | $174.2K | 0.1% | +1,029 | New | – |
| VZVerizon Communications Inc | Stock | 4,240 | $169.6K | 0.1% | +4,240 | New | History |
| HBANHuntington Bancshares Inc | COM | 9,492 | $154.4K | 0.1% | +1,931+25.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,570 | $143.9K | 0.1% | +1,570 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 343 | $140.8K | 0.1% | +343 | New | – |
| DEDeere & Co | Stock | 330 | $139.8K | 0.1% | +330 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,215 | $127.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 342 | $124.1K | 0.1% | +342 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $105.7K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 475 | $104.2K | <0.1% | +475 | New | History |
| AFLAflac Inc | Stock | 950 | $98.3K | <0.1% | +950 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $97.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,686 | $95.3K | <0.1% | +3,686 | New | – |
| JPMJPMorgan Chase & Co | Stock | 394 | $94.4K | <0.1% | +394 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 792 | $90.7K | <0.1% | +17+2.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 200 | $89.5K | <0.1% | +200 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,738 | $86.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,162 | $80.0K | <0.1% | +13+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 307 | $80.0K | <0.1% | +307 | New | History |
| MRKMerck & Co., Inc. | Stock | 792 | $78.8K | <0.1% | +792 | New | History |
| MDTMedtronic plc | Stock | 908 | $72.5K | <0.1% | +908 | New | History |
| KMBKimberly Clark Corp | Stock | 543 | $71.2K | <0.1% | +543 | New | History |
| ABBVAbbVie Inc. | Stock | 400 | $71.1K | <0.1% | +400 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 500 | $69.8K | <0.1% | +500 | New | History |
| PEPPepsiCo Inc | Stock | 457 | $69.5K | <0.1% | +457 | New | History |
| USBUS Bancorp DE | COM NEW | 1,400 | $67.0K | <0.1% | +1,400 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $65.3K | <0.1% | +837 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 719 | $62.8K | <0.1% | +719 | New | – |
| MSFTMicrosoft Corp | Stock | 148 | $62.4K | <0.1% | +148 | New | History |
| KOCoca Cola Co | Stock | 1,000 | $62.3K | <0.1% | +1,000 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,578 | $62.0K | <0.1% | +2,578 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 740 | $59.4K | <0.1% | +740 | New | – |
| AXPAmerican Express Co | Stock | 200 | $59.4K | <0.1% | +200 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,110 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 767 | $55.0K | <0.1% | +767 | New | History |
| RPMRPM International Inc | COM | 437 | $53.8K | <0.1% | +390+829.8% | Added | History |
| GEGeneral Electric Co | Stock | 322 | $53.7K | <0.1% | +221+218.8% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | COM | 200 | $8.06K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,088 | $5.73K | <0.1% | History |
| TDCTeradata Corp | Stock | 88 | $2.67K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 44 | $1.25K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 88 | $1.19K | <0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 170 | $386 | <0.1% | History |