Fairway Wealth

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

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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 237 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 10.2 $38M 61k 627.13
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Powershares Qqq Tr Etf (QQQ) 7.4 $28M 45k 614.31
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Ishares S&p 500 Index Etf (IVV) 7.1 $27M +2% 39k 684.93
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 7.0 $26M +3% 136k 191.56
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Wisdomtree Large Cap Dividend Etf (DLN) 6.6 $25M +2% 279k 88.08
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Vanguard Ftse Developed Markets Etf Etf (VEA) 5.9 $22M +7% 352k 62.47
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Vanguard Short Term Infl-protected Etf (VTIP) 5.5 $20M 1.1M 18.40
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Ishares Core Msci Eafe Etf (IEFA) 5.2 $19M +13% 778k 24.91
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Vanguard Extended Market Etf Etf (VXF) 5.1 $19M 90k 209.12
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Ishares S&p Smallcap 600 Etf Etf (IJR) 4.5 $17M +4% 140k 120.18
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Ishares Core S&p Mid Cap Etf Etf (IJH) 3.7 $14M +3% 207k 66.00
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Rpm Intl Stock (RPM) 2.7 $9.9M -6% 210k 47.20
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Ishares Core Msci Emerging Mkts Etf (IEMG) 2.4 $9.1M +5% 135k 67.22
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Vanguard Total International Bond Etf Etf (BNDX) 2.4 $8.7M +118% 378k 23.13
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.3 $8.5M 149k 57.24
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.3 $8.4M +14% 156k 53.76
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Vanguard Reit Index Etf Etf (VNQ) 2.0 $7.6M -2% 212k 35.71
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Vanguard Large Cap Etf (VV) 1.6 $5.9M -16% 19k 314.80
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Ishares Russell 2000 Etf Etf (IWM) 1.2 $4.5M 18k 246.16
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Vanguard Total Stock Market Etf Etf (VTI) 1.1 $4.0M 12k 335.27
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Ishares U.s. Real Estate Etf Etf (IYR) 0.9 $3.2M 35k 93.89
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Vanguard S&p Etf Small Cap 600 Etf (VIOO) 0.8 $2.9M +6% 26k 110.96
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Ishares Aggregate Bond Etf Etf (AGG) 0.8 $2.9M +7% 29k 99.88
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Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) 0.7 $2.7M +6% 24k 111.80
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Vanguard Total Bond Market Etf Etf (BND) 0.7 $2.7M +8% 36k 74.07
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.7 $2.7M +16% 26k 102.39
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Vanguard Small Cap Etf Etf (VB) 0.7 $2.5M 9.5k 257.95
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First Trust Long/short Equity Etf Etf (FTLS) 0.6 $2.3M +12% 33k 70.99
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Ishares Msci Eafe Etf Etf (EFA) 0.6 $2.2M 23k 96.03
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Ishares Tips Bond Etf Etf (TIP) 0.5 $1.8M +5% 17k 109.91
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Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $1.8M 19k 96.27
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.6M 3.3k 502.65
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Vanguard Mid Cap Etf (VO) 0.3 $1.2M 4.2k 290.24
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Transdigm Group Inc Com Delaware Stock (TDG) 0.3 $1.1M +482% 827.00 1329.85
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Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.3 $977k +64% 19k 50.38
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Invesco S&p 500 Garp Etf Etf (SPGP) 0.2 $888k +35% 7.8k 113.86
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Apple Stock (AAPL) 0.2 $812k +29% 3.0k 271.84
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Spdr Municipal Bond Etf Etf (TFI) 0.2 $707k 16k 45.71
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Progressive Corp Stock (PGR) 0.2 $626k 2.7k 227.72
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $602k 22k 27.43
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State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.2 $597k 15k 40.35
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Ishares Msci Acwi Etf Etf (ACWI) 0.2 $584k +280% 4.1k 141.49
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $582k 1.2k 473.30
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Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $570k +27% 4.7k 121.74
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Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $558k +10% 4.5k 123.26
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Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $550k 7.5k 73.56
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Ishares Cohen & Steers Rlty Etf (ICF) 0.1 $522k 8.7k 59.67
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Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $488k +214% 5.8k 84.64
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Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $484k -5% 4.5k 107.11
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Nvidia Corp Stock (NVDA) 0.1 $447k +7% 2.4k 186.54
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $443k +20% 305k 1.45
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Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.1 $440k 9.6k 45.80
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Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $387k 14k 26.91
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Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $367k 1.7k 210.34
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Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $367k 11k 33.02
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Pimco Broad U.s. Tips Index Etf Etf (TIPZ) 0.1 $358k +8% 6.8k 52.37
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Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV) 0.1 $295k 1.4k 204.78
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Ishares S&p 500 Value Etf Etf (IVE) 0.1 $289k 1.4k 212.07
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Ishares Msci India Etf Etf (INDA) 0.1 $286k 5.3k 54.05
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Jpmorgan Chase & Co Stock (JPM) 0.1 $278k +5% 863.00 322.22
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $222k 2.9k 75.44
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Netflix Stock (NFLX) 0.1 $213k +986% 2.3k 93.76
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $181k -5% 3.6k 50.59
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Semiconductor Holdrstr Dep Rcpt Etf (SMH) 0.0 $159k 440.00 360.13
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Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $158k -15% 423.00 373.08
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Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $154k 5.4k 28.48
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $149k +350% 1.6k 92.32
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Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $146k 6.3k 23.38
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Texas Pacific Land Corporation Stock (TPL) 0.0 $143k +200% 498.00 287.22
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Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $141k -3% 317.00 444.01
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Lincoln Elec Hldgs Stock (LECO) 0.0 $139k 579.00 239.63
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Verizon Communications Stock (VZ) 0.0 $139k 3.4k 40.73
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Huntington Bancshares Stock (HBAN) 0.0 $134k 7.7k 17.35
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Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $134k 4.9k 27.21
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Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $126k +2% 878.00 143.29
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Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $121k 1.9k 63.63
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $118k 466.00 252.92
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Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $110k +37% 2.3k 47.56
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Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $109k -11% 2.3k 46.70
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $107k 2.2k 49.65
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Dominion Resources Stock (D) 0.0 $103k NEW 1.8k 58.59
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Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $100k -9% 2.2k 45.21
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Schwab International Equity Etf Etf (SCHF) 0.0 $100k 4.1k 24.04
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Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.0 $88k NEW 711.00 123.31
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Citigroup Stock (C) 0.0 $78k +26% 668.00 116.69
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Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $78k 2.5k 31.51
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Ishares Dj Select Dividend Etf (DVY) 0.0 $71k 500.00 141.14
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Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $64k 1.3k 50.01
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Sotera Health Stock (SHC) 0.0 $64k 3.6k 17.64
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Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $60k +3% 1.7k 36.06
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State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $59k +6% 2.3k 25.95
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $58k 477.00 120.87
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Technology Select Sector Spdr Etf (XLK) 0.0 $56k +100% 392.00 143.97
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Google Stock (GOOGL) 0.0 $55k +775% 175.00 313.26
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J M Smucker Stock (SJM) 0.0 $54k 553.00 97.74
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Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $52k 1.0k 51.60
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Meta Platforms Inc Cl A Stock (META) 0.0 $52k +36% 78.00 660.09
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Amazon.com Stock (AMZN) 0.0 $51k +95% 221.00 230.82
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Avago Technologies Stock (AVGO) 0.0 $47k +150% 135.00 346.10
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Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $45k -29% 582.00 76.76
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Microsoft Stock (MSFT) 0.0 $43k +286% 89.00 483.62
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Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $40k 879.00 45.53
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Manitowoc Stock (MTW) 0.0 $39k 3.3k 11.99
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Disney Walt Stock (DIS) 0.0 $38k +3% 336.00 113.77
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Landbridge Company Llc Cl A Stock (LB) 0.0 $38k 777.00 48.99
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Jpmorgan Active Value Etf Etf (JAVA) 0.0 $37k NEW 509.00 71.72
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Jpmorgan Active Bond Etf Etf (JBND) 0.0 $35k NEW 643.00 54.07
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Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $35k NEW 733.00 47.35
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Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $35k NEW 373.00 92.80
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Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $35k NEW 743.00 46.42
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Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $34k 511.00 65.55
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $33k 1.1k 29.89
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Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $33k -64% 118.00 276.94
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Tesla Motors Stock (TSLA) 0.0 $32k 70.00 449.71
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Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $27k 1.1k 24.37
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Johnson & Johnson Stock (JNJ) 0.0 $24k +8% 114.00 206.95
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Waste Management Stock (WM) 0.0 $23k 105.00 219.71
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Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $22k NEW 229.00 94.16
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Jpmorgan Income Etf Etf (JPIE) 0.0 $21k NEW 444.00 46.29
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Costco Wholesale Corp Stock (COST) 0.0 $20k +9% 23.00 850.52
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Walmart Stock (WMT) 0.0 $19k +84% 172.00 111.41
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Chevron Corp Stock (CVX) 0.0 $18k +4% 121.00 152.41
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Schwab U.s. Reit Etf Etf (SCHH) 0.0 $18k -5% 870.00 20.89
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Mcdonalds Corp Stock (MCD) 0.0 $17k +12% 56.00 305.62
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Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $16k 345.00 46.92
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Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $16k 483.00 32.75
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Goodyear Tire & Rubr Stock (GT) 0.0 $16k NEW 1.8k 8.76
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Mastercard Stock (MA) 0.0 $15k +200% 27.00 570.89
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Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.0 $15k NEW 143.00 106.62
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Eli Lilly & Co Stock (LLY) 0.0 $15k +180% 14.00 1074.71
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Fidelity Total Bond Etf Etf (FBND) 0.0 $15k NEW 326.00 46.04
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Conocophillips Stock (COP) 0.0 $15k 160.00 93.61
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Alps/smith Core Plus Bond Etf Etf (SMTH) 0.0 $15k NEW 570.00 26.07
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $14k NEW 198.00 71.42
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American Express Stock (AXP) 0.0 $14k NEW 37.00 369.95
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $13k 42.00 313.81
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Fidelity Comwlth Tr Etf (ONEQ) 0.0 $13k NEW 144.00 91.40
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Atlasclear Holdings Stock (ATCH) 0.0 $13k 50k 0.25
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Procter & Gamble Stock (PG) 0.0 $12k +86% 86.00 143.31
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Uber Technologies Stock (UBER) 0.0 $12k NEW 149.00 81.71
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Lam Research Corp Stock (LRCX) 0.0 $12k 70.00 171.19
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Ishares Flexible Income Active Etf Etf (BINC) 0.0 $12k NEW 222.00 52.77
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Starbucks Corp Stock (SBUX) 0.0 $12k 137.00 83.94
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Crh Plc Ord Stock (CRH) 0.0 $11k NEW 87.00 124.80
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Applied Matls Stock (AMAT) 0.0 $11k 42.00 257.00
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Booking Holdings Stock (BKNG) 0.0 $11k NEW 2.00 5355.50
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Mckesson Corp Stock (MCK) 0.0 $11k 13.00 820.31
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Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $10k 225.00 45.89
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Morgan Stanley Stock (MS) 0.0 $10k NEW 57.00 177.53
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Merck & Co Stock (MRK) 0.0 $9.8k NEW 93.00 105.26
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Rtx Corporation Stock (RTX) 0.0 $8.4k NEW 46.00 183.39
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Constellation Energy Corp Stock (CEG) 0.0 $8.1k NEW 23.00 353.26
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Pfizer Stock (PFE) 0.0 $7.9k 319.00 24.90
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General Dynamics Corp Stock (GD) 0.0 $7.7k NEW 23.00 336.65
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Eqt Corp Stock (EQT) 0.0 $7.6k NEW 141.00 53.60
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $7.4k 18.00 413.50
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Salesforce Stock (CRM) 0.0 $7.4k NEW 28.00 264.89
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Ge Vernova Stock (GEV) 0.0 $7.2k NEW 11.00 653.55
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Corteva Stock (CTVA) 0.0 $7.2k NEW 107.00 67.03
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Jpmorgan Betabuilders U.s. Small Cap Equity Fund Etf (BBSC) 0.0 $7.1k NEW 95.00 74.32
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Parker-hannifin Corp Stock (PH) 0.0 $7.0k 8.00 879.00
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Dell Technologies Inc Cl C Stock (DELL) 0.0 $6.8k NEW 54.00 125.89
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D R Horton Stock (DHI) 0.0 $6.8k 47.00 144.02
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Home Depot Stock (HD) 0.0 $6.5k NEW 19.00 344.11
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T-mobile Us Stock (TMUS) 0.0 $6.5k +28% 32.00 203.03
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Bank America Corp Stock (BAC) 0.0 $6.4k NEW 116.00 55.00
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Amgen Stock (AMGN) 0.0 $6.2k NEW 19.00 327.32
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Vistra Corp Stock (VST) 0.0 $6.0k 37.00 161.32
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Cheniere Energy Stock (LNG) 0.0 $5.6k NEW 29.00 194.38
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Eaton Corp Stock (ETN) 0.0 $5.4k 17.00 318.53
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Coca Cola Stock (KO) 0.0 $5.4k +11% 77.00 69.91
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Intl Business Machines Stock (IBM) 0.0 $5.0k NEW 17.00 296.24
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Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $5.0k NEW 110.00 45.66
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Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $5.0k NEW 49.00 101.67
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Adobe Sys Stock (ADBE) 0.0 $4.9k NEW 14.00 350.00
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Global X U.s. Preferred Etf Etf (PFFD) 0.0 $4.9k NEW 257.00 18.91
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Qnity Electronics Stock (Q) 0.0 $4.3k NEW 53.00 81.64
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Dupont De Nemours Stock (DD) 0.0 $4.3k NEW 107.00 40.20
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Visa Stock (V) 0.0 $4.2k NEW 12.00 350.75
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Wells Fargo Stock (WFC) 0.0 $4.1k 44.00 93.23
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Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $4.1k NEW 88.00 46.50
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Thermo Fisher Scientific Stock (TMO) 0.0 $4.1k NEW 7.00 579.43
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Digital Realty Trust Reit (DLR) 0.0 $4.0k NEW 26.00 154.69
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Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $3.9k NEW 80.00 48.75
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Ishares Gold Trust Etf Etf (IAU) 0.0 $3.9k NEW 48.00 81.17
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State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.0 $3.9k NEW 82.00 47.28
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Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $3.8k NEW 17.00 224.65
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Builders Firstsource Stock (BLDR) 0.0 $3.8k 37.00 102.89
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Lululemon Athletica Stock (LULU) 0.0 $3.7k NEW 18.00 207.83
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Unitedhealth Group Stock (UNH) 0.0 $3.6k 11.00 330.09
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.6k NEW 20.00 177.75
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Medtronic Stock (MDT) 0.0 $3.6k NEW 37.00 96.05
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L3harris Technologies Stock (LHX) 0.0 $3.5k NEW 12.00 293.58
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Phillips 66 Stock (PSX) 0.0 $3.5k NEW 27.00 129.04
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Reliance Stock (RS) 0.0 $3.2k 11.00 288.91
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Vanguard Information Technology Etf (VGT) 0.0 $3.0k NEW 4.00 753.75
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Duke Energy Corp Stock (DUK) 0.0 $2.9k NEW 25.00 117.20
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Tractor Supply Stock (TSCO) 0.0 $2.7k NEW 54.00 50.02
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Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $2.6k NEW 45.00 58.11
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Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $2.4k NEW 40.00 61.02
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Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $2.4k NEW 8.00 302.12
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Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $2.4k NEW 20.00 118.15
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $2.2k NEW 16.00 136.94
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $2.1k NEW 10.00 211.80
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Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $2.1k NEW 41.00 50.88
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United Parcel Service Stock (UPS) 0.0 $2.0k NEW 20.00 99.20
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Vanguard Growth Etf Etf (VUG) 0.0 $2.0k NEW 4.00 487.75
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Rockwell Automation Stock (ROK) 0.0 $1.9k 5.00 389.00
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Freeport Mcmoran Copper Stock (FCX) 0.0 $1.9k NEW 38.00 50.79
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Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $1.9k NEW 30.00 62.17
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Health Care Reit Reit (WELL) 0.0 $1.9k NEW 10.00 185.60
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Exelon Corp Stock (EXC) 0.0 $1.7k NEW 40.00 43.60
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Linde Stock (LIN) 0.0 $1.7k NEW 4.00 426.50
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Consolidated Edison Stock (ED) 0.0 $1.7k NEW 17.00 99.29
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Nextera Energy Stock (NEE) 0.0 $1.7k NEW 21.00 80.29
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Texas Instrs Stock (TXN) 0.0 $1.6k NEW 9.00 173.44
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Illinois Tool Wks Stock (ITW) 0.0 $1.5k NEW 6.00 246.33
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Cleveland-cliffs Stock (CLF) 0.0 $1.3k 100.00 13.28
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Jacobs Solutions Stock (J) 0.0 $1.3k NEW 10.00 132.50
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Altria Group Stock (MO) 0.0 $1.3k NEW 22.00 57.68
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Gildan Activewear Stock (GIL) 0.0 $1.2k NEW 20.00 62.45
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Lowes Cos Stock (LOW) 0.0 $1.2k NEW 5.00 241.20
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Super Micro Computer Stock (SMCI) 0.0 $878.001000 NEW 30.00 29.27
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Amplify Alternative Harvest Etf Etf (MJ) 0.0 $775.000200 26.00 29.81
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Prologis Share Beneficial Int Reit (PLD) 0.0 $766.000200 NEW 6.00 127.67
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Abbott Labs Stock (ABT) 0.0 $751.999800 NEW 6.00 125.33
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Conagra Brands Stock (CAG) 0.0 $623.001600 NEW 36.00 17.31
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Viatris Stock (VTRS) 0.0 $485.998500 39.00 12.46
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Ge Healthcare Technologies Stock (GEHC) 0.0 $412.000000 5.00 82.40
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Amentum Holdings Stock (AMTM) 0.0 $290.000000 NEW 10.00 29.00
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Koss Corp Stock (KOSS) 0.0 $141.001400 NEW 34.00 4.15
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Cronos Group Stock (CRON) 0.0 $132.000000 NEW 50.00 2.64
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Cisco Sys Stock (CSCO) 0.0 $122.000000 2.00 61.00
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State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $80.000000 1.00 80.00
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State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $58.000000 1.00 58.00
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Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $3.000000 NEW 2.00 1.50
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Eog Resources Stock (EOG) 0.0 $0 0 0.00
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Past Filings by Fairway Wealth

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