Q3 2025 · 13F-HR
Fairway Financial, LLCholdings as filed
Filed 2025-10-24 · accession 0001921009-25-000003
$126.9M
Reported value
22
Positions
2025-09-30
Period end
The Brief · Fairway Financial, LLC · Q3 2025
AI · grounded in 13F
Fairway Financial, LLC established a new position in VTI valued at $18.86M. The fund also initiated new stakes in SCHG for $10.99M and DGRO for $10.57M. Additional new positions include SCHF at $10.21M and SCHD at $9.87M. Total assets under management stand at $126.85M across 22 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.9M | 14.9% | 57,467 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 8.66% | 344,321 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.6M | 8.33% | 155,272 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 8.05% | 438,691 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 7.78% | 361,627 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.7M | 6.82% | 128,699 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.5M | 5.90% | 35,862 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.7M | 5.31% | 9,029 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 5.28% | 134,444 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.0M | 4.73% | 255,615 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.63% | 98,120 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.6M | 4.44% | 122,956 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 3.97% | 150,844 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 3.00% | 66,682 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.2M | 2.52% | 127,112 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.6M | 2.09% | 28,363 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.82% | 60,828 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $737,853 | 0.58% | 7,030 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $599,788 | 0.47% | 14,264 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $437,395 | 0.34% | 15,677 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254,158 | 0.20% | 1,362 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $226,384 | 0.18% | 2,435 | 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.