Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 224
- −9 vs. Q4 2024
- Portfolio value
- $270.6M
- +$48.5M (+21.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 45,600 | $23.4M | 8.7% | +9,021+24.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 259,033 | $20.6M | 7.6% | +36,253+16.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,745 | $18.4M | 6.8% | +2,862+9.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,064,618 | $18.2M | 6.7% | −45,615−4.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,674 | $14.9M | 5.5% | +42,790+97.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,436 | $14.7M | 5.4% | +64,058+28.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,467 | $14.3M | 5.3% | +12,723+71.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,695 | $14.0M | 5.2% | +11,756+17.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,753 | $13.7M | 5.1% | +57,269+46.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,741 | $12.5M | 4.6% | +19,786+19.8% | Added | – |
| RPMRPM International Inc | COM | 220,743 | $11.0M | 4.1% | +220,306+50,413.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,702 | $11.0M | 4.0% | +23,510+14.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,724 | $7.58M | 2.8% | +6,434+5.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 153,851 | $7.51M | 2.8% | +24,739+19.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 81,367 | $7.37M | 2.7% | +1,521+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,438 | $6.81M | 2.5% | +12,399+9.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,135 | $6.72M | 2.5% | +12,128+86.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,396 | $5.53M | 2.0% | +17,585+20.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 33,302 | $3.19M | 1.2% | +100.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,399 | $2.86M | 1.1% | +7,175+222.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,655 | $2.54M | 0.9% | +1,644+6.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,930 | $2.12M | 0.8% | −394−1.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,356 | $2.00M | 0.7% | +953+5.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,891 | $1.86M | 0.7% | +1,356+7.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 28,495 | $1.83M | 0.7% | +5,401+23.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $1.79M | 0.7% | +95+2.9% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,831 | $1.53M | 0.6% | −773−4.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,997 | $1.45M | 0.5% | +45+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,722 | $1.41M | 0.5% | +2,100+19.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,162 | $1.33M | 0.5% | +5,790+46.8% | Added | – |
| NNNextnav Inc. | COMMON STOCK | 100,000 | $1.22M | 0.4% | +100,000 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,459 | $1.21M | 0.4% | +698+14.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,880 | $973.5K | 0.4% | +11+0.2% | Added | – |
| PGRProgressive Corp | Stock | 3,153 | $892.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,397 | $779.9K | 0.3% | +1,864+33.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $613.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,597 | $485.4K | 0.2% | +73+0.6% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 9,706 | $483.4K | 0.2% | +4,635+91.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,349 | $445.8K | 0.2% | +3,047+70.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $443.8K | 0.2% | +445+56.8% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,612 | $410.5K | 0.2% | +902+13.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,527 | $394.9K | 0.1% | +140+10.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,143 | $378.0K | 0.1% | +69+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,658 | $339.6K | 0.1% | −1,000−21.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,758 | $330.8K | 0.1% | +13+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $317.4K | 0.1% | +4,578+46.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,092 | $316.0K | 0.1% | +201,251+2,941.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,321 | $308.1K | 0.1% | +3,321 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 5,842 | $300.7K | 0.1% | +400+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,621 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,418 | $270.2K | 0.1% | −182−11.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,420 | $261.5K | 0.1% | −4,404−75.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,155 | $256.5K | 0.1% | −3,963−77.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,326 | $240.0K | 0.1% | +10.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 166 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,974 | $201.2K | 0.1% | −1,515−27.6% | Reduced | – |
| TDGTransDigm Group INC | COM | 142 | $196.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 209 | $194.9K | 0.1% | +7+3.5% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 2,922 | $183.8K | 0.1% | +8+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,036 | $179.0K | 0.1% | +7+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 447 | $167.8K | 0.1% | +299+202.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,570 | $147.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 3,240 | $147.0K | 0.1% | −1,000−23.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 354 | $131.3K | <0.1% | +11+3.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,404 | $126.6K | <0.1% | +1,718+46.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,215 | $120.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,935 | $116.5K | <0.1% | +4,935 | New | – |
| HBANHuntington Bancshares Inc | COM | 7,634 | $114.6K | <0.1% | −1,858−19.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 200 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,596 | $109.2K | <0.1% | +1,796+224.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $104.8K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 400 | $104.7K | <0.1% | +400 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 850 | $98.3K | <0.1% | +58+7.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 464 | $89.6K | <0.1% | +464 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $87.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,411 | $87.6K | <0.1% | +1,411 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,738 | $86.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,162 | $83.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 4,147 | $82.0K | <0.1% | +4,147 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,636 | $72.2K | <0.1% | +2,636 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $66.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 719 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 322 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,578 | $62.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 740 | $60.5K | <0.1% | 00.0% | Unchanged | – |
| LBLandBridge Co LLC | CL A | 777 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $54.6K | <0.1% | +1,510 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 885 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 315 | $52.2K | <0.1% | −1,013−76.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 156 | $52.0K | <0.1% | −1,597−91.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,351 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,110 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,614 | $49.7K | <0.1% | +1,614 | New | – |
| AVGOBroadcom Inc. | Stock | 294 | $49.2K | <0.1% | +294 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 473 | $46.4K | <0.1% | +1+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,096 | $45.6K | <0.1% | +2,096 | New | – |
Sold out since Q4 2024 (72)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,635 | $619.2K | 0.3% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,173 | $456.0K | 0.2% | History |
| DEDeere & Co | Stock | 330 | $139.8K | 0.1% | History |
| CATCaterpillar Inc | Stock | 342 | $124.1K | 0.1% | History |
| AFLAflac Inc | Stock | 950 | $98.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 908 | $72.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 500 | $69.8K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,400 | $67.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 1,000 | $62.3K | <0.1% | History |
| AXPAmerican Express Co | Stock | 200 | $59.4K | <0.1% | History |
| ORealty Income Corp | REIT | 1,000 | $53.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 600 | $51.2K | <0.1% | History |
| HRLHormel Foods Corp | COM | 1,400 | $43.9K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,200 | $43.0K | <0.1% | – |
| TELTE Connectivity plc | Stock | 300 | $42.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 764 | $40.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 400 | $35.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 400 | $35.7K | <0.1% | History |
| GTLSChart Industries Inc | COM | 180 | $34.4K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $33.8K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 286 | $30.8K | <0.1% | History |
| ORIOld Republic International Corp | COM | 800 | $29.0K | <0.1% | History |
| TKRTimken Co | COM | 400 | $28.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 500 | $28.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 400 | $27.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 500 | $26.9K | <0.1% | History |
| NTRNutrien Ltd. | COM | 600 | $26.9K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 500 | $25.3K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 280 | $24.1K | <0.1% | History |
| DOWDow Inc. | Stock | 500 | $20.1K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 200 | $17.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 195 | $14.1K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 122 | $11.7K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 78 | $11.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 47 | $10.8K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 600 | $10.6K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 79 | $10.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 166 | $9.41K | <0.1% | History |
| GMGeneral Motors Co | COM | 174 | $9.27K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 147 | $8.78K | <0.1% | History |
| ACNAccenture plc | Stock | 24 | $8.44K | <0.1% | History |
| CICigna Group | Stock | 30 | $8.28K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 110 | $8.01K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 800 | $7.85K | <0.1% | History |
| HONHoneywell International Inc | COM | 34 | $7.68K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 87 | $7.42K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 34 | $7.07K | <0.1% | History |
| PNRPENTAIR plc | SHS | 70 | $7.04K | <0.1% | History |
| PSAPublic Storage | COM | 23 | $6.89K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 20 | $6.01K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 186 | $5.97K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $5.64K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26 | $5.47K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 113 | $5.45K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 426 | $5.43K | <0.1% | History |
| ICLRIcon PLC | COM | 23 | $4.82K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 15 | $4.74K | <0.1% | History |
| CBChubb Ltd | Stock | 15 | $4.14K | <0.1% | History |
| TAT&T Inc. | Stock | 179 | $4.08K | <0.1% | History |
| HUMHumana Inc | Stock | 16 | $4.06K | <0.1% | History |
| GFFGriffon Corp | COM | 56 | $3.99K | <0.1% | History |
| VMCVulcan Materials CO | COM | 15 | $3.86K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 14 | $3.39K | <0.1% | History |
| LINLinde PLC | Stock | 8 | $3.35K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $3.20K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30 | $3.13K | <0.1% | – |
| PSNParsons Corp | COM | 30 | $2.77K | <0.1% | History |
| MMM3M Co | Stock | 17 | $2.19K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 15 | $2.18K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21 | $2.14K | <0.1% | – |
| SHWSherwin Williams Co | COM | 5 | $1.70K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 320 | $717 | <0.1% | – |