13F HOLDINGS REPORT
Fairway Financial, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004568
Total Value
$118.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,680 | $17.2M | 14.58% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 343,176 | $10.0M | 8.48% |
| 3 | ISHARES TR | 46434V621 | 152,843 | $9.8M | 8.27% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 430,879 | $9.5M | 8.06% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 352,406 | $9.3M | 7.90% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 127,462 | $8.0M | 6.77% |
| 7 | VANGUARD INDEX FDS | 922908611 | 35,338 | $6.9M | 5.83% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 132,430 | $6.5M | 5.52% |
| 9 | VANGUARD WORLD FD | 92204A702 | 9,041 | $6.0M | 5.08% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 250,900 | $5.8M | 4.93% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 96,787 | $5.8M | 4.90% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 118,686 | $5.4M | 4.61% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 148,819 | $4.5M | 3.80% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,670 | $3.7M | 3.16% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 123,185 | $3.1M | 2.59% |
| 16 | PIMCO ETF TR | 72201R775 | 27,507 | $2.5M | 2.15% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 57,510 | $2.0M | 1.72% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,392 | $627,913 | 0.53% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 12,781 | $534,357 | 0.45% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 14,137 | $357,672 | 0.30% |
| 21 | NVIDIA CORPORATION | NVDA | 1,362 | $215,200 | 0.18% |
| 22 | ISHARES TR | 46435G516 | 2,353 | $209,914 | 0.18% |