Fairway Wealth

Fairway Wealth as of Dec. 31, 2025

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