Q4 2025 · 13F-HR
Fairway Financial, LLCholdings as filed
Filed 2026-02-04 · accession 0001921009-26-000001
$132.5M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Fairway Financial, LLC · Q4 2025
AI · grounded in 13F
Fairway Financial, LLC increased its position in SCHF by 4.83%, marking its largest accumulation of the period. The fund also added to its holdings in SCHD by 4.69% and VBR by 3.35%. Conversely, the fund trimmed its position in VGT by 2.77%. Overall, the fund added 20 positions and reduced two.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $19.6M | 14.8% | 58,322 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.1M | 8.41% | 341,495 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.1M | 8.35% | 459,898 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.1M | 8.34% | 159,209 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 7.84% | 378,572 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.1M | 6.89% | 131,352 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.8M | 5.93% | 37,063 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.0M | 5.26% | 139,520 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.6M | 5.00% | 8,779 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.2M | 4.69% | 265,887 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.1M | 4.61% | 101,845 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.49% | 129,631 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 3.90% | 157,772 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.97% | 68,645 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.67% | 140,331 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.9M | 2.19% | 31,121 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.90% | 65,580 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $782,799 | 0.59% | 7,643 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $654,779 | 0.49% | 15,642 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $487,576 | 0.37% | 17,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264,333 | 0.20% | 1,417 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $234,553 | 0.18% | 2,467 | 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.