13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002019393-25-000003
Total Value
$312.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 50,814 | $28.9M | 9.23% |
| 2 | POWERSHARES QQQ TR | IVZ | 42,213 | $23.3M | 7.45% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 126,847 | $23.1M | 7.37% |
| 4 | WISDOMTREE LARGE CAP DIVIDEND | WT | 261,991 | $21.5M | 6.88% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 33,106 | $20.6M | 6.57% |
| 6 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 1,077,562 | $18.7M | 5.99% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 291,429 | $16.6M | 5.31% |
| 8 | VANGUARD EXTENDED MARKET ETF | 922908652 | 84,709 | $16.3M | 5.22% |
| 9 | ISHARES CORE MSCI EAFE | 46432F842 | 610,255 | $15.8M | 5.05% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 128,760 | $14.1M | 4.50% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 191,661 | $11.9M | 3.80% |
| 12 | RPM INTL INC COM | 749685103 | 214,927 | $10.4M | 3.34% |
| 13 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 339,707 | $8.1M | 2.60% |
| 14 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 141,470 | $8.0M | 2.57% |
| 15 | VANGUARD REIT INDEX ETF | 922908553 | 207,222 | $7.4M | 2.36% |
| 16 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 116,838 | $7.0M | 2.24% |
| 17 | VANGUARD LARGE CAP | 922908637 | 24,224 | $6.9M | 2.21% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 127,682 | $6.3M | 2.02% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,058 | $3.9M | 1.25% |
| 20 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 34,456 | $3.3M | 1.04% |
| 21 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,496 | $3.2M | 1.02% |
| 22 | ISHARES AGGREGATE BOND ETF | 464287226 | 25,849 | $2.6M | 0.82% |
| 23 | ISHARES MSCI EAFE ETF | 464287465 | 22,942 | $2.1M | 0.66% |
| 24 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 19,290 | $2.0M | 0.63% |
| 25 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 28,575 | $1.9M | 0.61% |
| 26 | VANGUARD SMALL CAP ETF | 922908751 | 7,931 | $1.9M | 0.60% |
| 27 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 17,600 | $1.8M | 0.59% |
| 28 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 18,177 | $1.8M | 0.59% |
| 29 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,072 | $1.8M | 0.57% |
| 30 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,786 | $1.7M | 0.55% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,365 | $1.6M | 0.52% |
| 32 | ISHARES TIPS BOND ETF | 464287176 | 13,934 | $1.5M | 0.49% |
| 33 | NEXTNAV INC COMMON STOCK | NXNVW | 100,000 | $1.5M | 0.49% |
| 34 | PROGRESSIVE CORP COM | 743315103 | 3,153 | $841,410 | 0.27% |
| 35 | VANGUARD MID CAP | 922908629 | 2,781 | $778,176 | 0.25% |
| 36 | SPDR MUNICIPAL BOND ETF | 78468R721 | 16,228 | $724,905 | 0.23% |
| 37 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 14,705 | $609,087 | 0.19% |
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 21,957 | $581,861 | 0.19% |
| 39 | ISHARES COHEN & STEERS RLTY | 464287564 | 8,799 | $538,122 | 0.17% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,229 | $521,809 | 0.17% |
| 41 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,379 | $496,049 | 0.16% |
| 42 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 9,768 | $482,712 | 0.15% |
| 43 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,658 | $402,746 | 0.13% |
| 44 | PIMCO BROAD U.S. TIPS INDEX ETF | 72201R403 | 7,470 | $397,852 | 0.13% |
| 45 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,325 | $363,082 | 0.12% |
| 46 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 242,545 | $361,873 | 0.12% |
| 47 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 14,373 | $351,276 | 0.11% |
| 48 | NVIDIA CORP | NVDA | 2,221 | $350,914 | 0.11% |
| 49 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 3,355 | $350,530 | 0.11% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,758 | $341,456 | 0.11% |
| 51 | ISHARES MSCI INDIA ETF | 46429B598 | 5,288 | $294,410 | 0.09% |
| 52 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 9,600 | $288,960 | 0.09% |
| 53 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 11,111 | $281,664 | 0.09% |
| 54 | NETFLIX COM INC | NFLX | 209 | $279,878 | 0.09% |
| 55 | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 1,426 | $269,151 | 0.09% |
| 56 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,362 | $266,162 | 0.09% |
| 57 | INVESCO S&P 500 GARP ETF | IVZ | 2,262 | $242,560 | 0.08% |
| 58 | APPLE INC | AAPL | 1,155 | $236,908 | 0.08% |
| 59 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 142 | $215,931 | 0.07% |
| 60 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 3,775 | $191,317 | 0.06% |
| 61 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,732 | $188,734 | 0.06% |
| 62 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 2,934 | $186,021 | 0.06% |
| 63 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 166 | $175,361 | 0.06% |
| 64 | MICROSOFT | MSFT | 342 | $170,114 | 0.05% |
| 65 | VERIZON COMMUNICATIONS | VZ | 3,290 | $142,378 | 0.05% |
| 66 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 5,404 | $136,721 | 0.04% |
| 67 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 402 | $136,516 | 0.04% |
| 68 | HUNTINGTON BANCSHARES INC COM | HBANP | 7,672 | $128,508 | 0.04% |
| 69 | AUTODESK INC | ADSK | 400 | $123,828 | 0.04% |
| 70 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,932 | $121,031 | 0.04% |
| 71 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 2,619 | $118,475 | 0.04% |
| 72 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 855 | $114,871 | 0.04% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 540 | $110,522 | 0.04% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 1,819 | $110,450 | 0.04% |
| 75 | INVESCO NASDAQ 100 ETF | IVZ | 464 | $105,374 | 0.03% |
| 76 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 416 | $102,548 | 0.03% |
| 77 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 4,147 | $91,649 | 0.03% |
| 78 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,759 | $89,867 | 0.03% |
| 79 | AVAGO TECHNOLOGIES LTD | AVGO | 294 | $81,041 | 0.03% |
| 80 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,101 | $80,812 | 0.03% |
| 81 | SPDR S&P 500 ETF | SPY | 120 | $74,142 | 0.02% |
| 82 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 2,466 | $70,651 | 0.02% |
| 83 | BITWISE BITCOIN ETF TRUST | BITB | 1,110 | $65,035 | 0.02% |
| 84 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 156 | $61,763 | 0.02% |
| 85 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,510 | $60,430 | 0.02% |
| 86 | DISNEY WALT CO COM | 254687106 | 477 | $59,153 | 0.02% |
| 87 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 1,592 | $52,552 | 0.02% |
| 88 | LANDBRIDGE COMPANY LLC CL A | LB | 777 | $52,510 | 0.02% |
| 89 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 474 | $52,009 | 0.02% |
| 90 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 1,007 | $50,471 | 0.02% |
| 91 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 196 | $49,633 | 0.02% |
| 92 | CITIGROUP INC | C-PR | 528 | $44,943 | 0.01% |
| 93 | META PLATFORMS INC CL A | META | 57 | $42,071 | 0.01% |
| 94 | COMCAST CORP NEW CL A | CCZ | 1,117 | $39,866 | 0.01% |
| 95 | MANITOWOC CO INC COM NEW | MTW | 3,276 | $39,378 | 0.01% |
| 96 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 879 | $37,437 | 0.01% |
| 97 | JOHNSON & JOHNSON COM | JNJ | 242 | $36,966 | 0.01% |
| 98 | LOWES COS INC COM | 548661107 | 136 | $30,174 | 0.01% |
| 99 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 511 | $29,342 | 0.01% |
| 100 | CISCO SYS INC | CSCO | 400 | $27,752 | 0.01% |
| 101 | ABBOTT LABS COM | ABLZF | 197 | $26,794 | 0.01% |
| 102 | RTX CORPORATION COM | RTX | 182 | $26,576 | 0.01% |
| 103 | WASTE MANAGEMENT INC | 94106L109 | 105 | $24,026 | 0.01% |
| 104 | TESLA MOTORS INC | TSLA | 70 | $22,236 | 0.01% |
| 105 | JPMORGAN CHASE & CO. COM | VYLD | 71 | $20,584 | 0.01% |
| 106 | COSTCO WHOLESALE CORP | 22160K105 | 21 | $20,421 | 0.01% |
| 107 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 507 | $19,850 | 0.01% |
| 108 | PEPSICO INC COM | PEP | 149 | $19,674 | 0.01% |
| 109 | SCHWAB U.S. REIT ETF | 808524847 | 870 | $18,409 | 0.01% |
| 110 | GOOGLE INC | GOOG | 100 | $17,644 | 0.01% |
| 111 | CHEVRON CORP NEW COM | CVX | 116 | $16,610 | 0.01% |
| 112 | INTUITIVE SURGICAL, INC. | ISRG | 30 | $16,302 | 0.01% |
| 113 | MCDONALDS CORP COM | MCD | 50 | $14,609 | 0.00% |
| 114 | INVESCO RAFI US 1000 ETF | IVZ | 345 | $14,583 | 0.00% |
| 115 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 483 | $14,558 | 0.00% |
| 116 | CONOCOPHILLIPS COM | COP | 160 | $14,358 | 0.00% |
| 117 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 213 | $13,930 | 0.00% |
| 118 | BLACKROCK INC | BLK | 13 | $13,640 | 0.00% |
| 119 | RAMBUS INC | RMBS | 200 | $12,804 | 0.00% |
| 120 | STARBUCKS CORP | SBUX | 135 | $12,339 | 0.00% |
| 121 | EMERSON ELEC CO COM | EMR | 89 | $11,866 | 0.00% |
| 122 | DIGITAL REALTY TRUST INC | 253868103 | 68 | $11,854 | 0.00% |
| 123 | AMAZON.COM INC | AMZN | 53 | $11,628 | 0.00% |
| 124 | PACCAR INC COM | PCAR | 112 | $10,647 | 0.00% |
| 125 | ABBVIE INC COM | ABBV | 55 | $10,209 | 0.00% |
| 126 | AMERICAN WATER WORKS CO | 030420103 | 70 | $9,738 | 0.00% |
| 127 | MCKESSON CORP | MCK | 13 | $9,526 | 0.00% |
| 128 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 225 | $9,151 | 0.00% |
| 129 | REPUBLIC SERVICES INC | 760759100 | 37 | $9,125 | 0.00% |
| 130 | WALMART INC COM | WMT | 93 | $9,094 | 0.00% |
| 131 | ENBRIDGE INC COM | ENNPF | 193 | $8,747 | 0.00% |
| 132 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 10 | $8,014 | 0.00% |
| 133 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 400 | $8,004 | 0.00% |
| 134 | TRUIST FINL CORP COM | 89832Q109 | 185 | $7,953 | 0.00% |
| 135 | PFIZER INC COM | PFE | 319 | $7,733 | 0.00% |
| 136 | APPLIED MATLS INC COM | 038222105 | 42 | $7,689 | 0.00% |
| 137 | ALPHABET INC CAP STK CL C | GOOG | 42 | $7,450 | 0.00% |
| 138 | ELECTRONICS ARTS | EA | 46 | $7,346 | 0.00% |
| 139 | VISTRA CORP COM | VST | 37 | $7,171 | 0.00% |
| 140 | LAM RESEARCH CORP | LRCX | 70 | $6,814 | 0.00% |
| 141 | XYLEM INC | XYL | 50 | $6,468 | 0.00% |
| 142 | NEXTERA ENERGY INC COM | NEE-PW | 93 | $6,456 | 0.00% |
| 143 | INTEL CORP COM | INTC | 275 | $6,160 | 0.00% |
| 144 | EATON CORP PLC SHS | ETN | 17 | $6,069 | 0.00% |
| 145 | D R HORTON INC | 23331A109 | 47 | $6,059 | 0.00% |
| 146 | T-MOBILE US INC COM | TMUSZ | 25 | $5,957 | 0.00% |
| 147 | PARKER-HANNIFIN CORP COM | PH | 8 | $5,588 | 0.00% |
| 148 | KEYCORP COM | 493267108 | 313 | $5,389 | 0.00% |
| 149 | FISERV INC | FISV | 30 | $5,172 | 0.00% |
| 150 | MASTERCARD INC | MA | 9 | $5,057 | 0.00% |
| 151 | VANGUARD GROWTH ETF | 922908736 | 11 | $4,822 | 0.00% |
| 152 | BUILDERS FIRSTSOURCE INC COM | BLDR | 37 | $4,318 | 0.00% |
| 153 | ELI LILLY & CO COM | LLY | 5 | $3,898 | 0.00% |
| 154 | RELIANCE INC COM | RS | 11 | $3,453 | 0.00% |
| 155 | UNITEDHEALTH GROUP | UNH | 11 | $3,432 | 0.00% |
| 156 | TARGET CORP COM | TGT | 29 | $2,861 | 0.00% |
| 157 | ANALOG DEVICES INC COM | ADI | 11 | $2,618 | 0.00% |
| 158 | PRA GROUP INC COM | PRAA | 150 | $2,213 | 0.00% |
| 159 | ROCKWELL AUTOMATION INC COM | ROK | 5 | $1,661 | 0.00% |
| 160 | NIKE INC CLASS B | NKE | 20 | $1,421 | 0.00% |
| 161 | VANGUARD VALUE ETF | 922908744 | 7 | $1,237 | 0.00% |
| 162 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4 | $1,108 | 0.00% |
| 163 | VANGUARD MID CAP GROWTH ETF | 922908538 | 3 | $853 | 0.00% |
| 164 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4 | $780 | 0.00% |
| 165 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 23 | $686 | 0.00% |
| 166 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6 | $672 | 0.00% |
| 167 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 10 | $635 | 0.00% |
| 168 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3 | $493 | 0.00% |
| 169 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 26 | $467 | 0.00% |
| 170 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 6 | $436 | 0.00% |
| 171 | COSTAR GROUP INC COM | CSGP | 5 | $402 | 0.00% |
| 172 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $372 | 0.00% |
| 173 | VIATRIS INC COM | VTRS | 39 | $348 | 0.00% |
| 174 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1 | $73 | 0.00% |
| 175 | CERENCE INC COM | CRNC | 6 | $61 | 0.00% |
| 176 | AIFU INC USD CL A ORD SHS | AIFU | 10 | $60 | 0.00% |
| 177 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | $54 | 0.00% |
| 178 | CNFINANCE HLDGS LTD SPON ADS | CNF | 47 | $31 | 0.00% |
| 179 | WELLS FARGO CO NEW COM | 949746101 | 0 | $1 | 0.00% |
| 180 | EOG RESOURCES INC | EOG | 0 | $0 | 0.00% |