Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 236
- +79 vs. Q3 2025
- Portfolio value
- $370.8M
- +$14.4M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 60,595 | $38.0M | 10.2% | +53+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,870 | $27.6M | 7.4% | +223+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,647 | $26.5M | 7.1% | +948+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135,457 | $25.9M | 7.0% | +5,050+3.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 278,951 | $24.6M | 6.6% | +6,334+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352,279 | $22.0M | 5.9% | +25,360+7.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,103,967 | $20.3M | 5.5% | −5,220−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 777,795 | $19.4M | 5.2% | +94,008+13.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,205 | $18.9M | 5.1% | +1,136+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,749 | $16.8M | 4.5% | +5,881+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,799 | $13.6M | 3.7% | +7,813+3.9% | Added | – |
| RPMRPM International Inc | COM | 209,560 | $9.89M | 2.7% | −14,776−6.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,917 | $9.07M | 2.4% | +6,885+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 377,728 | $8.74M | 2.4% | +204,481+118.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,643 | $8.51M | 2.3% | +1,548+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,876 | $8.38M | 2.3% | +19,526+14.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 212,396 | $7.58M | 2.0% | −5,804−2.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,766 | $5.91M | 1.6% | −3,693−16.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,096 | $4.45M | 1.2% | −20−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,876 | $3.98M | 1.1% | −120−1.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,516 | $3.24M | 0.9% | +35+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,281 | $2.92M | 0.8% | +1,559+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,623 | $2.86M | 0.8% | +2,120+8.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 24,235 | $2.71M | 0.7% | +1,408+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,014 | $2.67M | 0.7% | +2,692+8.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,941 | $2.66M | 0.7% | +3,643+16.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,542 | $2.46M | 0.7% | +62+0.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,715 | $2.32M | 0.6% | +3,645+12.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,473 | $2.16M | 0.6% | +49+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,623 | $1.83M | 0.5% | +921+5.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,911 | $1.82M | 0.5% | +69+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,273 | $1.65M | 0.4% | +33+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,229 | $1.23M | 0.3% | +21+0.5% | Added | – |
| TDGTransDigm Group INC | COM | 827 | $1.10M | 0.3% | +685+482.4% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 19,393 | $977.0K | 0.3% | +7,637+65.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,800 | $888.1K | 0.2% | +2,057+35.8% | Added | – |
| AAPLApple Inc. | Stock | 2,986 | $811.7K | 0.2% | +678+29.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,471 | $707.2K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,749 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $602.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,787 | $596.7K | 0.2% | +75+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,128 | $584.1K | 0.2% | +3,044+280.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $581.7K | 0.2% | −17−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,683 | $570.1K | 0.2% | +1,001+27.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,525 | $557.8K | 0.2% | +442+10.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,476 | $549.9K | 0.1% | +75+1.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,749 | $522.1K | 0.1% | −38−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,766 | $488.0K | 0.1% | +3,935+214.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,521 | $484.2K | 0.1% | −239−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,398 | $447.3K | 0.1% | +177+8.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 304,839 | $442.7K | 0.1% | +50,959+20.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $439.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $386.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $367.0K | 0.1% | −32−1.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,836 | $358.0K | 0.1% | +540+8.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,440 | $294.9K | 0.1% | +7+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,362 | $288.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,288 | $285.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 863 | $278.1K | 0.1% | +44+5.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,944 | $222.1K | 0.1% | +56+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 2,270 | $212.8K | 0.1% | +180+8.6% | AddedConverted for a 10-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,577 | $181.0K | <0.1% | −198−5.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 440 | $158.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 423 | $157.8K | <0.1% | −79−15.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,404 | $153.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,616 | $149.2K | <0.1% | +1,257+350.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,251 | $146.2K | <0.1% | +91+1.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 498 | $143.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 317 | $140.8K | <0.1% | −10−3.1% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 579 | $138.7K | <0.1% | +2+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 3,401 | $138.5K | <0.1% | +59+1.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 7,739 | $134.3K | <0.1% | +33+0.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,932 | $134.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 878 | $125.8K | <0.1% | +19+2.2% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,906 | $121.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 466 | $117.9K | <0.1% | +2+0.4% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 2,314 | $110.1K | <0.1% | +637+38.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,341 | $109.3K | <0.1% | −309−11.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,158 | $107.1K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,750 | $102.5K | <0.1% | +1,750 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,210 | $99.9K | <0.1% | −231−9.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 4,147 | $99.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 711 | $87.7K | <0.1% | +711 | New | – |
| CCitigroup Inc | Stock | 668 | $77.9K | <0.1% | +140+26.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,466 | $77.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $70.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,270 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| SHCSotera Health Co | COM | 3,600 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,652 | $59.6K | <0.1% | +60+3.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,273 | $59.0K | <0.1% | +140+6.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 477 | $57.7K | <0.1% | +2+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 392 | $56.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 175 | $54.8K | <0.1% | +155+775.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 553 | $54.1K | <0.1% | +6+1.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 78 | $51.5K | <0.1% | +21+36.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 221 | $51.0K | <0.1% | +108+95.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 135 | $46.7K | <0.1% | +81+150.0% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 582 | $44.7K | <0.1% | −242−29.4% | Reduced | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 661 | $142.6K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $79.9K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 553 | $27.7K | <0.1% | – |
| FISVFiserv Inc | Stock | 30 | $3.87K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33 | $1.98K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21 | $1.54K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18 | $1.22K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14 | $1.19K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $1.03K | <0.1% | – |