Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 157
- −22 vs. Q2 2025
- Portfolio value
- $356.3M
- +$43.6M (+13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 60,542 | $37.1M | 10.4% | +9,728+19.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,647 | $26.8M | 7.5% | +2,434+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,699 | $25.2M | 7.1% | +4,593+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,407 | $24.7M | 6.9% | +3,560+2.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 272,617 | $23.7M | 6.7% | +10,626+4.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,109,187 | $20.2M | 5.7% | +31,625+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 326,919 | $19.6M | 5.5% | +35,490+12.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 89,069 | $18.6M | 5.2% | +4,360+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 683,787 | $18.6M | 5.2% | +73,532+12.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,868 | $15.9M | 4.5% | +5,108+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,986 | $13.0M | 3.6% | +7,325+3.8% | Added | – |
| RPMRPM International Inc | COM | 224,336 | $11.2M | 3.1% | +9,409+4.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 173,247 | $8.57M | 2.4% | −166,460−49.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,032 | $8.44M | 2.4% | +11,194+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 147,095 | $8.40M | 2.4% | +5,625+4.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 218,200 | $7.98M | 2.2% | +10,978+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,350 | $7.39M | 2.1% | +8,668+6.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,459 | $6.91M | 1.9% | −1,765−7.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,116 | $4.38M | 1.2% | +58+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,996 | $3.94M | 1.1% | +1,500+14.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,481 | $3.35M | 0.9% | +25+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,722 | $2.73M | 0.8% | +6,545+36.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,503 | $2.66M | 0.7% | +654+2.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,827 | $2.52M | 0.7% | +5,227+29.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,322 | $2.48M | 0.7% | +9,250+38.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,480 | $2.41M | 0.7% | +1,549+19.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,298 | $2.30M | 0.6% | +3,008+15.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,424 | $2.09M | 0.6% | −518−2.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,070 | $2.03M | 0.6% | +495+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,842 | $1.82M | 0.5% | +56+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,702 | $1.75M | 0.5% | +1,768+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $1.63M | 0.5% | −125−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,208 | $1.24M | 0.3% | +1,427+51.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,471 | $705.0K | 0.2% | −757−4.7% | Reduced | – |
| PGRProgressive Corp | Stock | 2,749 | $678.9K | 0.2% | −404−12.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,743 | $652.5K | 0.2% | +3,481+153.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,712 | $619.8K | 0.2% | +70.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $599.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 11,756 | $590.4K | 0.2% | +1,988+20.4% | Added | – |
| AAPLApple Inc. | Stock | 2,308 | $587.6K | 0.2% | +1,153+99.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,246 | $583.6K | 0.2% | +17+1.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,787 | $541.4K | 0.2% | −12−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,401 | $528.2K | 0.1% | +22+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,760 | $506.9K | 0.1% | +1,405+41.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,083 | $492.9K | 0.1% | +425+11.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,682 | $443.7K | 0.1% | +357+10.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,221 | $414.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253,880 | $386.2K | 0.1% | +11,335+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $378.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,777 | $361.8K | 0.1% | +19+1.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,296 | $338.3K | 0.1% | −1,174−15.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,433 | $285.8K | 0.1% | +7+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,362 | $281.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,288 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 819 | $258.3K | 0.1% | +748+1,053.5% | Added | History |
| NFLXNetflix Inc | Stock | 209 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,888 | $212.1K | 0.1% | +156+5.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,775 | $191.5K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 142 | $187.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 502 | $183.6K | 0.1% | +100+24.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 166 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,831 | $151.2K | <0.1% | +1,831 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,404 | $150.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,084 | $149.8K | <0.1% | +1,084 | New | – |
| VZVerizon Communications Inc | Stock | 3,342 | $146.9K | <0.1% | +52+1.6% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,160 | $145.1K | <0.1% | +6,160 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 440 | $143.6K | <0.1% | +440 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 661 | $142.6K | <0.1% | +121+22.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 327 | $142.5K | <0.1% | +171+109.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,158 | $140.3K | <0.1% | +339+18.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 577 | $136.1K | <0.1% | +577 | New | History |
| HBANHuntington Bancshares Inc | COM | 7,706 | $133.1K | <0.1% | +34+0.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,932 | $129.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 859 | $122.4K | <0.1% | +4+0.5% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,906 | $122.4K | <0.1% | −1,028−35.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,650 | $121.9K | <0.1% | +31+1.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 464 | $114.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,441 | $104.9K | <0.1% | +931+61.7% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,677 | $104.3K | <0.1% | +567+51.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 4,147 | $96.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 337 | $92.2K | <0.1% | −79−19.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,466 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $71.0K | <0.1% | +500 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,270 | $65.1K | <0.1% | −489−27.8% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 824 | $61.7K | <0.1% | +824 | New | – |
| SJMJ M SMUCKER Co | Stock | 547 | $59.4K | <0.1% | +547 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,592 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| SHCSotera Health Co | COM | 3,600 | $56.6K | <0.1% | +3,600 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 475 | $56.3K | <0.1% | +1+0.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,133 | $56.1K | <0.1% | −968−31.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 196 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 528 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $52.7K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 57 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| LBLandBridge Co LLC | CL A | 777 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 879 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,121 | $38.4K | <0.1% | +721+180.3% | Added | History |
Sold out since Q2 2025 (42)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 100,000 | $1.52M | 0.5% | History |
| ADSKAutodesk, Inc. | COM | 400 | $123.8K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 136 | $30.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 197 | $26.8K | <0.1% | History |
| RTXRTX Corp | Stock | 182 | $26.6K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 507 | $19.9K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 149 | $19.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30 | $16.3K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 213 | $13.9K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 13 | $13.6K | <0.1% | History |
| RMBSRambus Inc | COM | 200 | $12.8K | <0.1% | History |
| EMREmerson Electric Co | Stock | 89 | $11.9K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 68 | $11.9K | <0.1% | History |
| PCARPaccar Inc | COM | 112 | $10.6K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 55 | $10.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 70 | $9.74K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 37 | $9.13K | <0.1% | History |
| ENBEnbridge Inc | Stock | 193 | $8.75K | <0.1% | History |
| ASMLASML Holding NV | ADR | 10 | $8.01K | <0.1% | History |
| TFCTruist Financial Corp | COM | 185 | $7.95K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 46 | $7.35K | <0.1% | History |
| XYLXylem Inc. | COM | 50 | $6.47K | <0.1% | History |
| NEENextera Energy Inc | Stock | 93 | $6.46K | <0.1% | History |
| INTCIntel Corp | Stock | 275 | $6.16K | <0.1% | History |
| KEYKeycorp | COM | 313 | $5.39K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11 | $4.82K | <0.1% | – |
| TGTTarget Corp | Stock | 29 | $2.86K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 11 | $2.62K | <0.1% | History |
| PRAAPra Group Inc | COM | 150 | $2.21K | <0.1% | History |
| NKENIKE, Inc. | Stock | 20 | $1.42K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7 | $1.24K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4 | $1.11K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3 | $853 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4 | $780 | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23 | $686 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6 | $672 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $493 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6 | $436 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 5 | $402 | <0.1% | History |
| CRNCCerence Inc. | COM | 6 | $61 | <0.1% | History |
| AIFUAIFU Inc. | USD CL A ORD SHS | 10 | $60 | <0.1% | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 47 | $31 | <0.1% | History |