Fairway Wealth LLC
CIK: 0002019393SEC EDGAR →
Portfolio Value
$370.8M
Holdings
237
As of
Q4 2025
New Positions
237
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 60,595 | $38.0M | 10.25% |
| 2 | POWERSHARES QQQ TR | 44,870 | $27.6M | 7.43% |
| 3 | ISHARES S&P 500 INDEX | 38,647 | $26.5M | 7.14% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | 135,457 | $25.9M | 7.00% |
| 5 | WISDOMTREE LARGE CAP DIVIDEND | 278,951 | $24.6M | 6.63% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 352,279 | $22.0M | 5.94% |
| 7 | VANGUARD SHORT TERM INFL-PROTECTED | 1,103,967 | $20.3M | 5.48% |
| 8 | ISHARES CORE MSCI EAFE | 777,795 | $19.4M | 5.23% |
| 9 | VANGUARD EXTENDED MARKET ETF | 90,205 | $18.9M | 5.09% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 139,749 | $16.8M | 4.53% |
Quarterly Changes
New Positions (237)
$38.0M · 61K shares
$27.6M · 45K shares
$26.5M · 39K shares
$25.9M · 135K shares
$24.6M · 279K shares
$22.0M · 352K shares
$20.3M · 1.1M shares
$19.4M · 778K shares
$18.9M · 90K shares
$16.8M · 140K shares
$13.6M · 207K shares
$9.9M · 210K shares
$9.1M · 135K shares
$8.7M · 378K shares
$8.5M · 149K shares
$8.4M · 156K shares
$7.6M · 212K shares
$5.9M · 19K shares
$4.5M · 18K shares
$4.0M · 12K shares
$3.2M · 35K shares
$2.9M · 26K shares
$2.9M · 29K shares
$2.7M · 24K shares
$2.7M · 36K shares
$2.7M · 26K shares
$2.5M · 10K shares
$2.3M · 33K shares
$2.2M · 22K shares
$1.8M · 17K shares
$1.8M · 19K shares
$1.6M · 3K shares
$1.2M · 4K shares
$1.1M · 827 shares
$977K · 19K shares
$888K · 8K shares
$811K · 3K shares
$707K · 15K shares
$626K · 3K shares
$602K · 22K shares
$596K · 15K shares
$584K · 4K shares
$581K · 1K shares
$570K · 5K shares
$557K · 5K shares
$549K · 7K shares
$522K · 9K shares
$488K · 6K shares
$484K · 5K shares
$447K · 2K shares
$442K · 305K shares
$439K · 10K shares
$386K · 14K shares
$367K · 2K shares
$366K · 11K shares
$358K · 7K shares
$294K · 1K shares
$288K · 1K shares
$285K · 5K shares
$278K · 863 shares
$222K · 3K shares
$212K · 2K shares
$180K · 4K shares
$158K · 440 shares
$157K · 423 shares
$153K · 5K shares
$149K · 2K shares
$146K · 6K shares
$143K · 498 shares
$140K · 317 shares
$138K · 3K shares
$138K · 579 shares
$134K · 5K shares
$134K · 8K shares
$125K · 878 shares
$121K · 2K shares
$117K · 466 shares
$110K · 2K shares
$109K · 2K shares
$107K · 2K shares
$102K · 2K shares
$99K · 2K shares
$99K · 4K shares
$87K · 711 shares
$77K · 668 shares
$77K · 2K shares
$70K · 500 shares
$63K · 4K shares
$63K · 1K shares
$59K · 2K shares
$58K · 2K shares
$57K · 477 shares
$56K · 392 shares
$54K · 553 shares
$54K · 175 shares
$51K · 1K shares
$51K · 221 shares
$51K · 78 shares
$46K · 135 shares
$44K · 582 shares
$43K · 89 shares
$40K · 879 shares
$39K · 3K shares
$38K · 336 shares
$38K · 777 shares
$36K · 509 shares
$34K · 373 shares
$34K · 643 shares
$34K · 733 shares
$34K · 743 shares
$33K · 1K shares
$33K · 511 shares
$32K · 118 shares
$31K · 70 shares
$27K · 1K shares
$23K · 105 shares
$23K · 114 shares
$21K · 229 shares
$20K · 444 shares
$19K · 23 shares
$19K · 172 shares
$18K · 121 shares
$18K · 870 shares
$17K · 56 shares
$16K · 345 shares
$15K · 143 shares
$15K · 2K shares
$15K · 27 shares
$15K · 483 shares
$15K · 326 shares
$15K · 14 shares
$14K · 198 shares
$14K · 570 shares
$14K · 160 shares
$13K · 42 shares
$13K · 37 shares
$13K · 144 shares
$12K · 86 shares
$12K · 149 shares
$12K · 50K shares
$11K · 70 shares
$11K · 137 shares
$11K · 222 shares
$10K · 13 shares
$10K · 225 shares
$10K · 57 shares
$10K · 2 shares
$10K · 87 shares
$10K · 42 shares
$9K · 93 shares
$8K · 23 shares
$8K · 46 shares
$7K · 18 shares
$7K · 141 shares
$7K · 28 shares
$7K · 11 shares
$7K · 107 shares
$7K · 95 shares
$7K · 23 shares
$7K · 319 shares
$7K · 8 shares
$6K · 47 shares
$6K · 19 shares
$6K · 32 shares
$6K · 54 shares
$6K · 116 shares
$6K · 19 shares
$5K · 110 shares
$5K · 37 shares
$5K · 17 shares
$5K · 17 shares
$5K · 29 shares
$5K · 77 shares
$4K · 7 shares
$4K · 88 shares
$4K · 12 shares
$4K · 14 shares
$4K · 49 shares
$4K · 53 shares
$4K · 44 shares
$4K · 257 shares
$4K · 107 shares
$4K · 26 shares
$3K · 37 shares
$3K · 27 shares
$3K · 82 shares
$3K · 18 shares
$3K · 11 shares
$3K · 20 shares
$3K · 80 shares
$3K · 17 shares
$3K · 4 shares
$3K · 37 shares
$3K · 12 shares
$3K · 11 shares
$3K · 48 shares
$2K · 20 shares
$2K · 10 shares
$2K · 16 shares
$2K · 8 shares
$2K · 54 shares
$2K · 41 shares
$2K · 40 shares
$2K · 25 shares
$2K · 45 shares
$1K · 9 shares
$1K · 22 shares
$1K · 30 shares
$1K · 17 shares
$1K · 20 shares
$1K · 4 shares
$1K · 10 shares
$1K · 4 shares
$1K · 5 shares
$1K · 100 shares
$1K · 20 shares
$1K · 10 shares
$1K · 6 shares
$1K · 5 shares
$1K · 38 shares
$1K · 40 shares
$1K · 21 shares
$0 · 6 shares
$0 · 1 shares
$0 · 10 shares
$0 · 30 shares
$0 · 39 shares
$0 · 2 shares
$0 · 6 shares
$0 · 5 shares
$0 · 1 shares
$0 · 26 shares
$0 · 34 shares
$0 · 0 shares
$0 · 2 shares
$0 · 36 shares
$0 · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $307.1M | 82.9% |
| Unknown | 11 | $50.7M | 13.7% |
| Basic Materials | 7 | $9.9M | 2.7% |
| Technology | 21 | $1.6M | 0.4% |
| Communication Services | 8 | $407K | 0.1% |
| Industrials | 14 | $237K | 0.1% |
| Energy | 8 | $228K | 0.1% |
| Consumer Cyclical | 13 | $164K | 0.0% |
| Healthcare | 15 | $145K | 0.0% |
| Utilities | 7 | $126K | 0.0% |
| Consumer Defensive | 7 | $110K | 0.0% |
| Real Estate | 2 | $1K | 0.0% |