13F HOLDINGS REPORT
Fairway Financial, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001921009-25-000003
Total Value
$126.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 57,467 | $18.9M | 14.87% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 344,321 | $11.0M | 8.66% |
| 3 | ISHARES TR | 46434V621 | 155,272 | $10.6M | 8.33% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 438,691 | $10.2M | 8.05% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 361,627 | $9.9M | 7.78% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 128,699 | $8.7M | 6.82% |
| 7 | VANGUARD INDEX FDS | 922908611 | 35,862 | $7.5M | 5.90% |
| 8 | VANGUARD WORLD FD | 92204A702 | 9,029 | $6.7M | 5.31% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 134,444 | $6.7M | 5.28% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 255,615 | $6.0M | 4.73% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 98,120 | $5.9M | 4.63% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 122,956 | $5.6M | 4.44% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 150,844 | $5.0M | 3.97% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,682 | $3.8M | 3.00% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 127,112 | $3.2M | 2.52% |
| 16 | PIMCO ETF TR | 72201R775 | 28,363 | $2.6M | 2.09% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 60,828 | $2.3M | 1.82% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,030 | $737,853 | 0.58% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14,264 | $599,788 | 0.47% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 15,677 | $437,395 | 0.34% |
| 21 | NVIDIA CORPORATION | NVDA | 1,362 | $254,158 | 0.20% |
| 22 | ISHARES TR | 46435G516 | 2,435 | $226,384 | 0.18% |