Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 179
- −45 vs. Q1 2025
- Portfolio value
- $312.7M
- +$42.2M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 50,814 | $28.9M | 9.2% | +5,214+11.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,213 | $23.3M | 7.4% | +11,746+38.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 126,847 | $23.1M | 7.4% | +46,152+57.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 261,991 | $21.5M | 6.9% | +2,958+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,106 | $20.6M | 6.6% | +361+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,077,562 | $18.7M | 6.0% | +12,944+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,429 | $16.6M | 5.3% | +2,993+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,709 | $16.3M | 5.2% | −1,965−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 610,255 | $15.8M | 5.0% | +428,502+235.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,760 | $14.1M | 4.5% | +9,019+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,661 | $11.9M | 3.8% | +3,959+2.1% | Added | – |
| RPMRPM International Inc | COM | 214,927 | $10.4M | 3.3% | −5,816−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 339,707 | $8.14M | 2.6% | +185,856+120.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,470 | $8.04M | 2.6% | +8,746+6.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 207,222 | $7.39M | 2.4% | +125,855+154.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,838 | $7.01M | 2.2% | +14,442+14.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,224 | $6.91M | 2.2% | −1,911−7.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,682 | $6.32M | 2.0% | −22,756−15.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,058 | $3.90M | 1.2% | +13,178+270.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,456 | $3.27M | 1.0% | +1,154+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,496 | $3.19M | 1.0% | +97+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,849 | $2.56M | 0.8% | +194+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,942 | $2.05M | 0.7% | −2,988−11.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,290 | $1.99M | 0.6% | −66−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 28,575 | $1.89M | 0.6% | +80+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,931 | $1.88M | 0.6% | +2,472+45.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,600 | $1.85M | 0.6% | −1,291−6.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,177 | $1.84M | 0.6% | +2,346+14.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,072 | $1.77M | 0.6% | +5,910+32.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,786 | $1.73M | 0.6% | +1,789+10.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 13,934 | $1.53M | 0.5% | +1,212+9.5% | Added | – |
| NNNextnav Inc. | COMMON STOCK | 100,000 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,153 | $841.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,781 | $778.2K | 0.2% | +1,254+82.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,228 | $724.9K | 0.2% | +10,902+204.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,705 | $609.1K | 0.2% | +3,108+26.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $581.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,799 | $538.1K | 0.2% | +2,656+43.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $521.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,379 | $496.0K | 0.2% | +30+0.4% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 9,768 | $482.7K | 0.2% | +62+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,658 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,470 | $397.9K | 0.1% | −142−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,325 | $363.1K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 242,545 | $361.9K | 0.1% | +34,453+16.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $351.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,221 | $350.9K | 0.1% | −400−15.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,355 | $350.5K | 0.1% | −4,042−54.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,758 | $341.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,288 | $294.4K | 0.1% | −554−9.5% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 209 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,426 | $269.2K | 0.1% | +6+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,362 | $266.2K | 0.1% | −56−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,262 | $242.6K | 0.1% | +1,047+86.2% | Added | – |
| AAPLApple Inc. | Stock | 1,155 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 142 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,775 | $191.3K | 0.1% | −199−5.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,732 | $188.7K | 0.1% | +1,321+93.6% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 2,934 | $186.0K | 0.1% | +12+0.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 166 | $175.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 342 | $170.1K | 0.1% | −105−23.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,290 | $142.4K | <0.1% | +50+1.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,404 | $136.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 402 | $136.5K | <0.1% | +402 | New | – |
| HBANHuntington Bancshares Inc | COM | 7,672 | $128.5K | <0.1% | +38+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 400 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,932 | $121.0K | <0.1% | −3−0.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,619 | $118.5K | <0.1% | +23+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 855 | $114.9K | <0.1% | +5+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $110.5K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,819 | $110.5K | <0.1% | +1,819 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 464 | $105.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $102.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 4,147 | $91.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,759 | $89.9K | <0.1% | +21+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 294 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,101 | $80.8K | <0.1% | −61−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,466 | $70.7K | <0.1% | −170−6.4% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,110 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 156 | $61.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 477 | $59.2K | <0.1% | +326+215.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,592 | $52.6K | <0.1% | −22−1.4% | Reduced | – |
| LBLandBridge Co LLC | CL A | 777 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 474 | $52.0K | <0.1% | +1+0.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 196 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 528 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 57 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,117 | $39.9K | <0.1% | −234−17.3% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 3,276 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 879 | $37.4K | <0.1% | −13−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 242 | $37.0K | <0.1% | −73−23.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 136 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 511 | $29.3K | <0.1% | −93−15.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 400 | $27.8K | <0.1% | −178−30.8% | Reduced | History |
Sold out since Q1 2025 (50)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 1,570 | $147.2K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 200 | $110.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $66.1K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 719 | $65.5K | <0.1% | – |
| GEGeneral Electric Co | Stock | 322 | $64.4K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,578 | $62.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 740 | $60.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 885 | $52.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,096 | $45.6K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,164 | $42.1K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 549 | $27.2K | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 80 | $24.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 60 | $18.3K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104 | $17.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 195 | $16.4K | <0.1% | History |
| BACBank of America Corp | Stock | 387 | $16.1K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66 | $16.1K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 771 | $15.7K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 136 | $15.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 200 | $14.7K | <0.1% | – |
| PSXPhillips 66 | Stock | 118 | $14.6K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 51 | $13.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 22 | $13.5K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 203 | $12.8K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 141 | $12.7K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 51 | $12.6K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 70 | $11.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 93 | $11.9K | <0.1% | History |
| AMGNAmgen Inc | Stock | 37 | $11.5K | <0.1% | History |
| DOVDOVER Corp | COM | 64 | $11.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 505 | $10.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 868 | $9.74K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 87 | $9.51K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 36 | $8.95K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 20 | $8.93K | <0.1% | History |
| AEEAmeren Corp | COM | 88 | $8.84K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 70 | $8.34K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 46 | $7.78K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 20 | $7.33K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $6.68K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 59 | $6.49K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 318 | $6.38K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 43 | $6.12K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 108 | $2.58K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 67 | $2.24K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25 | $1.01K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $907 | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6 | $346 | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 200 | $42 | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $3 | <0.1% | – |