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Fairway Wealth

Latest statistics and disclosures from Fairway Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQ, IVV, RSP, DLN, and represent 38.61% of Fairway Wealth's stock portfolio.
Added to shares of these 10 stocks: VOO (+$6.0M), IVV, VEA, IEFA, QQQ, DLN, VXF, IEMG, VIOO, BND.
Started 20 new stock positions in VONV, PG, DVY, VTEB, SUSC, EFAV, MTUM, SHC, IXUS, SMH. ACWI, VGIT, LECO, SPGM, SJM, ATCH, KO, JIRE, CLF, MGK.
Reduced shares in these 10 stocks: BNDX (-$8.2M), NN, VV, MSFT, ADSK, PGR, AVGO, VCEB, TIPZ, BRK.B.
Sold out of its positions in ABT, ABBV, AWK, ADI, ADSK, BLK, CRNC, CNF, CSGP, DLR.
Fairway Wealth was a net buyer of stock by $16M.
Fairway Wealth has $356M in assets under management (AUM), dropping by 13.94%.
Central Index Key (CIK): 0002019393

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Positions held by Fairway Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	10.4	$37M	+19%	61k	612.38	View chart
Powershares Qqq Tr Etf (QQQ)	7.5	$27M	+5%	45k	600.38	View chart
Ishares S&p 500 Index Etf (IVV)	7.1	$25M	+13%	38k	669.31	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	6.9	$25M	+2%	130k	189.70	View chart
Wisdomtree Large Cap Dividend Etf (DLN)	6.7	$24M	+4%	273k	87.03	View chart
Vanguard Short Term Infl-protected Etf (VTIP)	5.7	$20M	+2%	1.1M	18.22	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.5	$20M	+12%	327k	59.92	View chart
Vanguard Extended Market Etf Etf (VXF)	5.2	$19M	+5%	89k	209.34	View chart
Ishares Core Msci Eafe Etf (IEFA)	5.2	$19M	+12%	684k	27.25	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	4.5	$16M	+3%	134k	118.83	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	3.6	$13M	+3%	199k	65.26	View chart
Rpm Intl Stock (RPM)	3.1	$11M	+4%	224k	49.97	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.4	$8.6M	-49%	173k	49.46	View chart
Ishares Core Msci Emerging Mkts Etf (IEMG)	2.4	$8.4M	+9%	128k	65.92	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	2.4	$8.4M	+3%	147k	57.10	View chart
Vanguard Reit Index Etf Etf (VNQ)	2.2	$8.0M	+5%	218k	36.56	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.1	$7.4M	+6%	136k	54.18	View chart
Vanguard Large Cap Etf (VV)	1.9	$6.9M	-7%	23k	307.86	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.2	$4.4M		18k	241.95	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.1	$3.9M	+14%	12k	328.16	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.9	$3.3M		35k	97.08	View chart
Vanguard S&p Etf Small Cap 600 Etf (VIOO)	0.8	$2.7M	+36%	25k	110.47	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.7	$2.7M	+2%	27k	100.25	View chart
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO)	0.7	$2.5M	+29%	23k	110.38	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.7	$2.5M	+38%	33k	74.37	View chart
Vanguard Small Cap Etf Etf (VB)	0.7	$2.4M	+19%	9.5k	254.29	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.6	$2.3M	+15%	22k	103.36	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$2.1M	-2%	22k	93.37	View chart
First Trust Long/short Equity Etf Etf (FTLS)	0.6	$2.0M		29k	69.95	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.5	$1.8M		19k	96.55	View chart
Ishares Tips Bond Etf Etf (TIP)	0.5	$1.7M	+12%	16k	111.22	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$1.6M	-3%	3.2k	502.74	View chart
Vanguard Mid Cap Etf (VO)	0.3	$1.2M	+51%	4.2k	293.72	View chart
Spdr Municipal Bond Etf Etf (TFI)	0.2	$705k	-4%	16k	45.57	View chart
Progressive Corp Stock (PGR)	0.2	$679k	-12%	2.7k	246.95	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.2	$653k	+153%	5.7k	113.63	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.2	$620k		15k	42.13	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$599k		22k	27.30	View chart
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI)	0.2	$590k	+20%	12k	50.22	View chart
Apple Stock (AAPL)	0.2	$588k	+99%	2.3k	254.60	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$584k		1.2k	468.41	View chart
Ishares Cohen & Steers Rlty Etf (ICF)	0.2	$541k		8.8k	61.62	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$528k		7.4k	71.37	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$507k	+41%	4.8k	106.49	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$493k	+11%	4.1k	120.72	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$444k	+10%	3.7k	120.51	View chart
Nvidia Corp Stock (NVDA)	0.1	$414k		2.2k	186.60	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$386k	+4%	254k	1.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.1	$379k		14k	26.34	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$362k		1.8k	203.59	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.1	$352k		9.6k	36.69	View chart
Pimco Broad U.s. Tips Index Etf Etf (TIPZ)	0.1	$338k	-15%	6.3k	53.73	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$329k		11k	29.62	View chart
Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV)	0.1	$286k		1.4k	199.46	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$281k		1.4k	206.51	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$275k		5.3k	52.06	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$258k	+1053%	819.00	315.43	View chart
Netflix Stock (NFLX)	0.1	$251k		209.00	1198.92	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$212k	+5%	2.9k	73.45	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$192k		3.8k	50.73	View chart
Transdigm Group Inc Com Delaware Stock (TDG)	0.1	$187k		142.00	1318.02	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.1	$184k	+24%	502.00	365.73	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$155k		166.00	933.64	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$151k	NEW	1.8k	82.59	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.0	$151k		5.4k	27.90	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$150k	NEW	1.1k	138.23	View chart
Verizon Communications Stock (VZ)	0.0	$147k		3.3k	43.96	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.0	$145k	NEW	6.2k	23.56	View chart
Semiconductor Holdrstr Dep Rcpt Etf (SMH)	0.0	$144k	NEW	440.00	326.36	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$143k	+22%	661.00	215.79	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$143k	+109%	327.00	435.70	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$140k	+18%	2.2k	65.00	View chart
Lincoln Elec Hldgs Stock (LECO)	0.0	$136k	NEW	577.00	235.91	View chart
Huntington Bancshares Stock (HBAN)	0.0	$133k		7.7k	17.27	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$130k		4.9k	26.30	View chart
Vanguard Ftse All World Ex-us Etf Etf (VSS)	0.0	$122k		859.00	142.54	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.0	$122k	-35%	1.9k	64.20	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.0	$122k		2.7k	45.99	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$115k		464.00	247.12	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$105k	+61%	2.4k	42.96	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.0	$104k	+51%	1.7k	62.22	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$97k		4.1k	23.28	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.0	$92k	-18%	337.00	273.65	View chart
Spdr S&p 500 Etf Etf (SPY)	0.0	$80k		120.00	666.18	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$77k		2.5k	31.16	View chart
Ishares Dj Select Dividend Etf (DVY)	0.0	$71k	NEW	500.00	142.10	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.0	$65k	-27%	1.3k	51.23	View chart
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM)	0.0	$62k	NEW	824.00	74.87	View chart
J M Smucker Stock (SJM)	0.0	$59k	NEW	547.00	108.56	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.0	$58k		1.6k	36.16	View chart
Sotera Health Stock (SHC)	0.0	$57k	NEW	3.6k	15.73	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$56k		475.00	118.56	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.0	$56k	-31%	2.1k	26.32	View chart
Technology Select Sector Spdr Etf (XLK)	0.0	$55k		196.00	281.86	View chart
Citigroup Stock (C)	0.0	$54k		528.00	101.50	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$53k		1.0k	52.30	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$42k		57.00	734.39	View chart
Landbridge Company Llc Cl A Stock (LB)	0.0	$42k		777.00	53.35	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.0	$40k		879.00	45.51	View chart
Grayscale Ethereum Trust Etf Etf (ETHE)	0.0	$38k	+180%	1.1k	34.27	View chart
Disney Walt Stock (DIS)	0.0	$37k	-31%	326.00	114.50	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$35k		1.1k	31.42	View chart
Manitowoc Stock (MTW)	0.0	$33k		3.3k	10.01	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$32k	NEW	359.00	89.25	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.0	$31k		511.00	61.17	View chart
Tesla Motors Stock (TSLA)	0.0	$31k		70.00	444.71	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$28k	NEW	553.00	50.10	View chart
Atlasclear Holdings Stock (ATCH)	0.0	$26k	NEW	50k	0.51	View chart
Amazon.com Stock (AMZN)	0.0	$25k	+113%	113.00	219.57	View chart
Waste Management Stock (WM)	0.0	$23k		105.00	220.83	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$20k	+5%	922.00	21.57	View chart
Johnson & Johnson Stock (JNJ)	0.0	$20k	-56%	105.00	185.42	View chart
Costco Wholesale Corp Stock (COST)	0.0	$19k		21.00	910.48	View chart
Chevron Corp Stock (CVX)	0.0	$18k		116.00	155.29	View chart
Avago Technologies Stock (AVGO)	0.0	$18k	-81%	54.00	329.91	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$16k		483.00	33.37	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$16k		345.00	45.21	View chart
Mcdonalds Corp Stock (MCD)	0.0	$15k		50.00	303.90	View chart
Conocophillips Stock (COP)	0.0	$15k		160.00	94.59	View chart
Microsoft Stock (MSFT)	0.0	$12k	-93%	23.00	517.96	View chart
Starbucks Corp Stock (SBUX)	0.0	$12k		136.00	84.35	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$10k		42.00	243.55	View chart
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.0	$10k		225.00	45.42	View chart
Mckesson Corp Stock (MCK)	0.0	$10k		13.00	772.54	View chart
Walmart Stock (WMT)	0.0	$9.6k		93.00	103.06	View chart
Lam Research Corp Stock (LRCX)	0.0	$9.4k		70.00	133.90	View chart
Applied Matls Stock (AMAT)	0.0	$8.6k		42.00	204.74	View chart
Pfizer Stock (PFE)	0.0	$8.1k		319.00	25.48	View chart
D R Horton Stock (DHI)	0.0	$8.0k		47.00	169.47	View chart
Vistra Corp Stock (VST)	0.0	$7.2k		37.00	195.92	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$7.2k	NEW	18.00	402.44	View chart
Procter And Gamble Stock (PG)	0.0	$7.1k	NEW	46.00	153.65	View chart
Eaton Corp Stock (ETN)	0.0	$6.4k		17.00	374.24	View chart
Parker-hannifin Corp Stock (PH)	0.0	$6.1k		8.00	758.12	View chart
T-mobile Us Stock (TMUS)	0.0	$6.0k		25.00	239.40	View chart
Mastercard Stock (MA)	0.0	$5.1k		9.00	568.78	View chart
Google Stock (GOOGL)	0.0	$4.9k	-80%	20.00	244.75	View chart
Coca Cola Stock (KO)	0.0	$4.6k	NEW	69.00	66.32	View chart
Builders Firstsource Stock (BLDR)	0.0	$4.5k		37.00	121.24	View chart
Fiserv Stock (FI)	0.0	$3.9k		30.00	128.93	View chart
Eli Lilly & Co Stock (LLY)	0.0	$3.8k		5.00	763.00	View chart
Unitedhealth Group Stock (UNH)	0.0	$3.8k		11.00	345.27	View chart
Reliance Stock (RS)	0.0	$3.1k		11.00	280.82	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$2.0k	NEW	33.00	60.03	View chart
Rockwell Automation Stock (ROK)	0.0	$1.7k		5.00	349.60	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	0.0	$1.5k	NEW	21.00	73.52	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$1.2k	+80%	18.00	67.83	View chart
Cleveland-cliffs Stock (CLF)	0.0	$1.2k	NEW	100.00	12.20	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.0	$1.2k	NEW	14.00	84.86	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.0	$1.0k	NEW	4.00	256.50	View chart
Amplify Etf Tr Altrntv Harv Etf Etf (MJ)	0.0	$971.999600		26.00	37.38	View chart
Viatris Stock (VTRS)	0.0	$385.998600		39.00	9.90	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$377.000000		5.00	75.40	View chart
Cisco Sys Stock (CSCO)	0.0	$109.000000	-99%	2.00	54.50	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$78.000000		1.00	78.00	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.0	$57.000000		1.00	57.00	View chart
Wells Fargo Stock (WFC)	0.0	$0		0	0.00	View chart
Eog Resources Stock (EOG)	0.0	$0		0	0.00	View chart

Past Filings by Fairway Wealth

SEC 13F filings are viewable for Fairway Wealth going back to 2023

Fairway Wealth 2025 Q3 filed Oct. 30, 2025
Fairway Wealth 2025 Q2 filed July 30, 2025
Fairway Wealth 2025 Q1 filed April 29, 2025
Fairway Wealth 2024 Q4 filed Feb. 7, 2025
Fairway Wealth 2024 Q3 filed Nov. 1, 2024
Fairway Wealth 2024 Q2 filed Aug. 9, 2024
Fairway Wealth 2024 Q1 filed April 30, 2024
Fairway Wealth 2023 Q4 filed April 24, 2024

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