Institutional Manager · CIK 0001921009
Fairway Financial, LLC
CASSELBERRY, FL · File #028-24710
Latest AUM
$132.5M
Positions
22
Top-10 Concentration
75.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 58,322 | $19.6M | 14.76% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 341,495 | $11.1M | 8.41% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 459,898 | $11.1M | 8.35% |
| 4 | ISHARES TR | 46434V621 | 159,209 | $11.1M | 8.34% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 378,572 | $10.4M | 7.84% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 131,352 | $9.1M | 6.89% |
| 7 | VANGUARD INDEX FDS | 922908611 | 37,063 | $7.8M | 5.93% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 139,520 | $7.0M | 5.26% |
| 9 | VANGUARD WORLD FD | 92204A702 | 8,779 | $6.6M | 5.00% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 265,887 | $6.2M | 4.69% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 101,845 | $6.1M | 4.61% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 129,631 | $5.9M | 4.49% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 157,772 | $5.2M | 3.90% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,645 | $3.9M | 2.97% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 140,331 | $3.5M | 2.67% |
| 16 | PIMCO ETF TR | 72201R775 | 31,121 | $2.9M | 2.19% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 65,580 | $2.5M | 1.90% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,643 | $782,799 | 0.59% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,642 | $654,779 | 0.49% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 17,120 | $487,576 | 0.37% |