13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002019393-25-000007
Total Value
$356.3M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 60,542 | $37.1M | 10.40% |
| 2 | POWERSHARES QQQ TR | IVZ | 44,647 | $26.8M | 7.52% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 37,699 | $25.2M | 7.08% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 130,407 | $24.7M | 6.94% |
| 5 | WISDOMTREE LARGE CAP DIVIDEND | WT | 272,617 | $23.7M | 6.66% |
| 6 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 1,109,187 | $20.2M | 5.67% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 326,919 | $19.6M | 5.50% |
| 8 | VANGUARD EXTENDED MARKET ETF | 922908652 | 89,069 | $18.6M | 5.23% |
| 9 | ISHARES CORE MSCI EAFE | 46432F842 | 683,787 | $18.6M | 5.23% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 133,868 | $15.9M | 4.46% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 198,986 | $13.0M | 3.64% |
| 12 | RPM INTL INC COM | 749685103 | 224,336 | $11.2M | 3.15% |
| 13 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 173,247 | $8.6M | 2.40% |
| 14 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 128,032 | $8.4M | 2.37% |
| 15 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 147,095 | $8.4M | 2.36% |
| 16 | VANGUARD REIT INDEX ETF | 922908553 | 218,200 | $8.0M | 2.24% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 136,350 | $7.4M | 2.07% |
| 18 | VANGUARD LARGE CAP | 922908637 | 22,459 | $6.9M | 1.94% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,116 | $4.4M | 1.23% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,996 | $3.9M | 1.10% |
| 21 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 34,481 | $3.3M | 0.94% |
| 22 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 24,722 | $2.7M | 0.77% |
| 23 | ISHARES AGGREGATE BOND ETF | 464287226 | 26,503 | $2.7M | 0.75% |
| 24 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 22,827 | $2.5M | 0.71% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 33,322 | $2.5M | 0.70% |
| 26 | VANGUARD SMALL CAP ETF | 922908751 | 9,480 | $2.4M | 0.68% |
| 27 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 22,298 | $2.3M | 0.65% |
| 28 | ISHARES MSCI EAFE ETF | 464287465 | 22,424 | $2.1M | 0.59% |
| 29 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 29,070 | $2.0M | 0.57% |
| 30 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,842 | $1.8M | 0.51% |
| 31 | ISHARES TIPS BOND ETF | 464287176 | 15,702 | $1.7M | 0.49% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,240 | $1.6M | 0.46% |
| 33 | VANGUARD MID CAP | 922908629 | 4,208 | $1.2M | 0.35% |
| 34 | SPDR MUNICIPAL BOND ETF | 78468R721 | 15,471 | $705,013 | 0.20% |
| 35 | PROGRESSIVE CORP COM | 743315103 | 2,749 | $678,866 | 0.19% |
| 36 | INVESCO S&P 500 GARP ETF | IVZ | 5,743 | $652,549 | 0.18% |
| 37 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 14,712 | $619,835 | 0.17% |
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 21,957 | $599,426 | 0.17% |
| 39 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 11,756 | $590,363 | 0.17% |
| 40 | APPLE INC | AAPL | 2,308 | $587,619 | 0.16% |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,246 | $583,639 | 0.16% |
| 42 | ISHARES COHEN & STEERS RLTY | 464287564 | 8,787 | $541,446 | 0.15% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,401 | $528,204 | 0.15% |
| 44 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 4,760 | $506,872 | 0.14% |
| 45 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,083 | $492,900 | 0.14% |
| 46 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,682 | $443,736 | 0.12% |
| 47 | NVIDIA CORP | NVDA | 2,221 | $414,441 | 0.12% |
| 48 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 253,880 | $386,242 | 0.11% |
| 49 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 14,373 | $378,585 | 0.11% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,777 | $361,779 | 0.10% |
| 51 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 9,600 | $352,224 | 0.10% |
| 52 | PIMCO BROAD U.S. TIPS INDEX ETF | 72201R403 | 6,296 | $338,286 | 0.09% |
| 53 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 11,111 | $329,108 | 0.09% |
| 54 | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 1,433 | $285,832 | 0.08% |
| 55 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,362 | $281,267 | 0.08% |
| 56 | ISHARES MSCI INDIA ETF | 46429B598 | 5,288 | $275,269 | 0.08% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 819 | $258,337 | 0.07% |
| 58 | NETFLIX COM INC | NFLX | 209 | $250,574 | 0.07% |
| 59 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,888 | $212,134 | 0.06% |
| 60 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 3,775 | $191,506 | 0.05% |
| 61 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 142 | $187,159 | 0.05% |
| 62 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 502 | $183,598 | 0.05% |
| 63 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 166 | $154,984 | 0.04% |
| 64 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 1,831 | $151,217 | 0.04% |
| 65 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 5,404 | $150,772 | 0.04% |
| 66 | ISHARES MSCI ACWI ETF | 464288257 | 1,084 | $149,838 | 0.04% |
| 67 | VERIZON COMMUNICATIONS | VZ | 3,342 | $146,900 | 0.04% |
| 68 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 6,160 | $145,130 | 0.04% |
| 69 | SEMICONDUCTOR HOLDRSTR DEP RCPT | 92189F676 | 440 | $143,598 | 0.04% |
| 70 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 661 | $142,637 | 0.04% |
| 71 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 327 | $142,473 | 0.04% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 2,158 | $140,261 | 0.04% |
| 73 | LINCOLN ELEC HLDGS INC | 533900106 | 577 | $136,118 | 0.04% |
| 74 | HUNTINGTON BANCSHARES INC COM | HBANP | 7,706 | $133,078 | 0.04% |
| 75 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,932 | $129,712 | 0.04% |
| 76 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 859 | $122,446 | 0.03% |
| 77 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 1,906 | $122,365 | 0.03% |
| 78 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 2,650 | $121,885 | 0.03% |
| 79 | INVESCO NASDAQ 100 ETF | IVZ | 464 | $114,664 | 0.03% |
| 80 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 2,441 | $104,859 | 0.03% |
| 81 | BITWISE BITCOIN ETF TRUST | BITB | 1,677 | $104,343 | 0.03% |
| 82 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 4,147 | $96,542 | 0.03% |
| 83 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 337 | $92,220 | 0.03% |
| 84 | SPDR S&P 500 ETF | SPY | 120 | $79,942 | 0.02% |
| 85 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 2,466 | $76,841 | 0.02% |
| 86 | ISHARES DJ SELECT DIVIDEND | 464287168 | 500 | $71,050 | 0.02% |
| 87 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,270 | $65,062 | 0.02% |
| 88 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 824 | $61,696 | 0.02% |
| 89 | J M SMUCKER CO NEW | 832696405 | 547 | $59,385 | 0.02% |
| 90 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 1,592 | $57,567 | 0.02% |
| 91 | SOTERA HEALTH CO COM | SHC | 3,600 | $56,628 | 0.02% |
| 92 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 475 | $56,318 | 0.02% |
| 93 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 2,133 | $56,130 | 0.02% |
| 94 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 196 | $55,245 | 0.02% |
| 95 | CITIGROUP INC | C-PR | 528 | $53,592 | 0.02% |
| 96 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 1,007 | $52,666 | 0.01% |
| 97 | META PLATFORMS INC CL A | META | 57 | $41,860 | 0.01% |
| 98 | LANDBRIDGE COMPANY LLC CL A | LB | 777 | $41,453 | 0.01% |
| 99 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 879 | $40,003 | 0.01% |
| 100 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,121 | $38,417 | 0.01% |
| 101 | DISNEY WALT CO COM | 254687106 | 326 | $37,327 | 0.01% |
| 102 | COMCAST CORP NEW CL A | CCZ | 1,117 | $35,096 | 0.01% |
| 103 | MANITOWOC CO INC COM NEW | MTW | 3,276 | $32,793 | 0.01% |
| 104 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 359 | $32,042 | 0.01% |
| 105 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 511 | $31,260 | 0.01% |
| 106 | TESLA MOTORS INC | TSLA | 70 | $31,130 | 0.01% |
| 107 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 553 | $27,706 | 0.01% |
| 108 | ATLASCLEAR HOLDINGS INC COM SHS | ATCHW | 50,000 | $25,500 | 0.01% |
| 109 | AMAZON.COM INC | AMZN | 113 | $24,811 | 0.01% |
| 110 | WASTE MANAGEMENT INC | 94106L109 | 105 | $23,187 | 0.01% |
| 111 | SCHWAB U.S. REIT ETF | 808524847 | 922 | $19,888 | 0.01% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 105 | $19,469 | 0.01% |
| 113 | COSTCO WHOLESALE CORP | 22160K105 | 21 | $19,120 | 0.01% |
| 114 | CHEVRON CORP NEW COM | CVX | 116 | $18,014 | 0.01% |
| 115 | AVAGO TECHNOLOGIES LTD | AVGO | 54 | $17,815 | 0.00% |
| 116 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 483 | $16,118 | 0.00% |
| 117 | INVESCO RAFI US 1000 ETF | IVZ | 345 | $15,597 | 0.00% |
| 118 | MCDONALDS CORP COM | MCD | 50 | $15,195 | 0.00% |
| 119 | CONOCOPHILLIPS COM | COP | 160 | $15,134 | 0.00% |
| 120 | MICROSOFT | MSFT | 23 | $11,913 | 0.00% |
| 121 | STARBUCKS CORP | SBUX | 136 | $11,471 | 0.00% |
| 122 | ALPHABET INC CAP STK CL C | GOOG | 42 | $10,229 | 0.00% |
| 123 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 225 | $10,220 | 0.00% |
| 124 | MCKESSON CORP | MCK | 13 | $10,043 | 0.00% |
| 125 | WALMART INC COM | WMT | 93 | $9,585 | 0.00% |
| 126 | LAM RESEARCH CORP | LRCX | 70 | $9,373 | 0.00% |
| 127 | APPLIED MATLS INC COM | 038222105 | 42 | $8,599 | 0.00% |
| 128 | PFIZER INC COM | PFE | 319 | $8,128 | 0.00% |
| 129 | D R HORTON INC | 23331A109 | 47 | $7,965 | 0.00% |
| 130 | VISTRA CORP COM | VST | 37 | $7,249 | 0.00% |
| 131 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 18 | $7,244 | 0.00% |
| 132 | PROCTER AND GAMBLE CO COM | 742718109 | 46 | $7,068 | 0.00% |
| 133 | EATON CORP PLC SHS | ETN | 17 | $6,362 | 0.00% |
| 134 | PARKER-HANNIFIN CORP COM | PH | 8 | $6,065 | 0.00% |
| 135 | T-MOBILE US INC COM | TMUSZ | 25 | $5,985 | 0.00% |
| 136 | MASTERCARD INC | MA | 9 | $5,119 | 0.00% |
| 137 | GOOGLE INC | GOOG | 20 | $4,895 | 0.00% |
| 138 | COCA COLA CO COM | KO | 69 | $4,576 | 0.00% |
| 139 | BUILDERS FIRSTSOURCE INC COM | BLDR | 37 | $4,486 | 0.00% |
| 140 | FISERV INC | FISV | 30 | $3,868 | 0.00% |
| 141 | ELI LILLY & CO COM | LLY | 5 | $3,815 | 0.00% |
| 142 | UNITEDHEALTH GROUP | UNH | 11 | $3,798 | 0.00% |
| 143 | RELIANCE INC COM | RS | 11 | $3,089 | 0.00% |
| 144 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 33 | $1,981 | 0.00% |
| 145 | ROCKWELL AUTOMATION INC COM | ROK | 5 | $1,748 | 0.00% |
| 146 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 21 | $1,544 | 0.00% |
| 147 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 18 | $1,221 | 0.00% |
| 148 | CLEVELAND-CLIFFS INC NEW COM | CLF | 100 | $1,220 | 0.00% |
| 149 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 14 | $1,188 | 0.00% |
| 150 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4 | $1,026 | 0.00% |
| 151 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 26 | $972 | 0.00% |
| 152 | VIATRIS INC COM | VTRS | 39 | $386 | 0.00% |
| 153 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $377 | 0.00% |
| 154 | CISCO SYS INC | CSCO | 2 | $109 | 0.00% |
| 155 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1 | $78 | 0.00% |
| 156 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | $57 | 0.00% |
| 157 | WELLS FARGO CO NEW COM | 949746101 | 0 | $1 | 0.00% |
| 158 | EOG RESOURCES INC | EOG | 0 | $0 | 0.00% |