Institutional Manager · CIK 0002019393

Fairway Wealth LLC

INDEPENDENCE, OH · File #028-24076

Latest AUM

$370.8M

Positions

237

Top-10 Concentration

66.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	+204,481	+$4.7M	-$4.6M
ADD	ISHARES CORE MSCI EAFE	46432F842	+94,008	+$2.3M	-$1.6M
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+25,360	+$1.6M	+$833,672
REDUCE	VANGUARD LARGE CAP	922908637	-3,693	-$1.2M	+$156,040
ADD	VANGUARD FTSE EMERGING MARKETS ETF	922042858	+19,526	+$1.0M	-$57,289
ADD	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	+5,050	+$967,376	+$242,555
ADD	TRANSDIGM GROUP INC COM DELAWARE	TDG	+685	+$910,947	+$1,680
ADD	ISHARES S&P SMALLCAP 600 ETF	464287804	+5,881	+$706,779	+$180,740
REDUCE	RPM INTL INC COM	749685103	-14,776	-$697,409	-$621,981
ADD	ISHARES S&P 500 INDEX	464287200	+948	+$649,315	+$589,052

Sector Allocation

Financials

21.6%$80.2M

Technology

0.4%$1.4M

Industrials

0.3%$1.2M

Communication Services

0.1%$402,843

Energy

0.1%$231,200

Healthcare

0.0%$149,028

Consumer Discretionary

0.0%$136,046

0.0%$120,059

0.0%$26,438

0.0%$30,473

0.0%$1,856

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025237 pos · $370.8M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025158 pos · $356.3M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025180 pos · $312.7M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025228 pos · $270.6M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024234 pos · $222.1M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024100 pos · $196.9M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024367 pos · $169.7M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $147.5M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202474 pos · $130.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	60,595	$38.0M	10.51%
2	POWERSHARES QQQ TR	IVZ	44,870	$27.6M	7.62%
3	ISHARES S&P 500 INDEX	464287200	38,647	$26.5M	7.32%
4	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	135,457	$25.9M	7.17%
5	WISDOMTREE LARGE CAP DIVIDEND	WT	278,951	$24.6M	6.79%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	352,279	$22.0M	6.08%
7	VANGUARD SHORT TERM INFL-PROTECTED	922020805	1,103,967	$20.3M	5.62%
8	ISHARES CORE MSCI EAFE	46432F842	777,795	$19.4M	5.36%
9	VANGUARD EXTENDED MARKET ETF	922908652	90,205	$18.9M	5.22%
10	ISHARES S&P SMALLCAP 600 ETF	464287804	139,749	$16.8M	4.64%
11	ISHARES CORE S&P MID CAP ETF	464287507	206,799	$13.6M	3.77%
12	RPM INTL INC COM	749685103	209,560	$9.9M	2.73%
13	ISHARES CORE MSCI EMERGING MKTS	46434G103	134,917	$9.1M	2.51%
14	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	377,728	$8.7M	2.42%
15	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	148,643	$8.5M	2.35%
16	VANGUARD FTSE EMERGING MARKETS ETF	922042858	155,876	$8.4M	2.32%
17	VANGUARD REIT INDEX ETF	922908553	212,396	$7.6M	2.10%
18	VANGUARD LARGE CAP	922908637	18,766	$5.9M	1.63%
19	ISHARES RUSSELL 2000 ETF	464287655	18,096	$4.5M	1.23%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,876	$4.0M	1.10%