Q2 2025 · 13F-HR
Fairway Financial, LLCholdings as filed
Filed 2025-08-06 · accession 0001085146-25-004568
$118.2M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Fairway Financial, LLC · Q2 2025
AI · grounded in 13F
Fairway Financial, LLC established a new position in VTI valued at $17.2M. The fund also initiated new holdings in SCHG for $10.0M and DGRO for $9.8M. Additional new positions include SCHF at $9.5M and SCHD at $9.3M. The fund ended the period with 22 positions and total AUM of $118.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 14.6% | 56,680 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.0M | 8.48% | 343,176 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.8M | 8.27% | 152,843 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.5M | 8.06% | 430,879 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 7.90% | 352,406 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.0M | 6.77% | 127,462 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 5.83% | 35,338 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.5M | 5.52% | 132,430 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.0M | 5.08% | 9,041 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.8M | 4.93% | 250,900 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 4.90% | 96,787 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.4M | 4.61% | 118,686 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.5M | 3.80% | 148,819 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 3.16% | 65,670 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.1M | 2.59% | 123,185 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.5M | 2.15% | 27,507 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.72% | 57,510 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $627,913 | 0.53% | 6,392 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $534,357 | 0.45% | 12,781 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $357,672 | 0.30% | 14,137 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $215,200 | 0.18% | 1,362 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $209,914 | 0.18% | 2,353 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.