Fairway Wealth

Fairway Wealth as of Sept. 30, 2025

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