Fairway Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fairway Wealth LLC 13F Holdings
CIK 0002019393 · INDEPENDENCE, OH
As of Sep 30, 2025, Fairway Wealth LLC reported
158 positions worth $356.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 60,542 | $37.1M | 10.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 44,647 | $26.8M | 7.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,699 | $25.2M | 7.08% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 130,407 | $24.7M | 6.94% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 272,617 | $23.7M | 6.66% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 1,109,187 | $20.2M | 5.67% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 326,919 |
|
9.6M5.50% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 89,069 |
8.6M | 5.23% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 683,787 |
8.6M | 5.23% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 133,868 |
5.9M | 4.46% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 198,986 |
3.0M | 3.64% |
| RPM INTERNATIONAL INC | RPM | Basic Materials | 224,336 |
1.2M | 3.15% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 173,247 | $8.6M | 2.40% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 128,032 | $8.4M | 2.37% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 147,095 | $8.4M | 2.36% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 218,200 | $8.0M | 2.24% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 136,350 | $7.4M | 2.07% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 22,459 | $6.9M | 1.94% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 18,116 | $4.4M | 1.23% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,996 | $3.9M | 1.10% |
| ISHARES US REAL ESTATE ETF | IYR | — | 34,481 | $3.3M | 0.94% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 24,722 | $2.7M | 0.77% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 26,503 | $2.7M | 0.75% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 22,827 | $2.5M | 0.71% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 33,322 | $2.5M | 0.70% |