Fairway Financial, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$118.2B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 56,680 | $17.2B | 14.58% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 343,176 | $10.0B | 8.48% | |
| 3 | DGROISHARES TR | 152,843 | $9.8B | 8.27% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 430,879 | $9.5B | 8.06% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 352,406 | $9.3B | 7.90% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 127,462 | $8.0B | 6.77% | |
| 7 | VBRVANGUARD INDEX FDS | 35,338 | $6.9B | 5.83% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 132,430 | $6.5B | 5.52% | |
| 9 | VGTVANGUARD WORLD FD | 9,041 | $6.0B | 5.08% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 250,900 | $5.8B | 4.93% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 96,787 | $5.8B | 4.90% | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 118,686 | $5.4B | 4.61% | |
| 13 | SCHESCHWAB STRATEGIC TR | 148,819 | $4.5B | 3.80% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,670 | $3.7B | 3.16% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 123,185 | $3.1B | 2.59% | |
| 16 | BONDPIMCO ETF TR | 27,507 | $2.5B | 2.15% | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 57,510 | $2.0B | 1.72% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 6,392 | $627.9M | 0.53% | |
| 19 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,781 | $534.4M | 0.45% | |
| 20 | SCHASCHWAB STRATEGIC TR | 14,137 | $357.7M | 0.30% | |
| 21 | NVDANVIDIA CORPORATION | 1,362 | $215.2M | 0.18% | |
| 22 | ESGDISHARES TR | 2,353 | $209.9M | 0.18% |