Fairway Financial, LLC 13F Holdings
CIK 0001921009 · CASSELBERRY, FL
As of Sep 30, 2025, Fairway Financial, LLC reported 22 positions worth
CIK 0001921009 · CASSELBERRY, FL
As of Sep 30, 2025, Fairway Financial, LLC reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 57,467 | 8.9M | 14.87% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 344,321 | 1.0M | 8.66% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 155,272 | 0.6M | 8.33% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 438,691 | 0.2M | 8.05% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 361,627 | $9.9M | 7.78% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 128,699 | $8.7M | 6.82% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 35,862 | $7.5M | 5.90% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 9,029 | $6.7M | 5.31% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 134,444 | $6.7M | 5.28% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 255,615 | $6.0M | 4.73% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 98,120 | $5.9M | 4.63% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 122,956 | $5.6M | 4.44% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 150,844 | $5.0M | 3.97% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 66,682 | $3.8M | 3.00% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 127,112 | $3.2M | 2.52% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 28,363 | $2.6M | 2.09% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 60,828 | $2.3M | 1.82% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 7,030 | $737.9K | 0.58% |
| FIRST TRUST TACTICAL HIGH YIELD ETF | HYLS | — | 14,264 | $599.8K | 0.47% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 15,677 | $437.4K | 0.34% |
| NVIDIA CORP | NVDA | Technology | 1,362 | $254.2K | 0.20% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 2,435 | $226.4K | 0.18% |