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CIK: 0001921009
Total reported value
$146.2M
$146.2M
20 檔
35.3%
At the close of Q1 2025, Fairway Financial, LLC disclosed equity holdings valued at approximately $146.2M, spread across 20 reported holdings.
During Q1 2025, Fairway Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHD, DGRO) accounted for 35.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.00% | +0.64% | +3.22% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.59% | -0.53% | +1.86% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.51% | -0.16% | +1.33% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.97% | +0.13% | +3.96% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.80% | +0.37% | +0.22% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.65% | +0.48% | +1.64% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.94% | -0.42% | +1.76% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.65% | +0.09% | +2.18% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.28% | -0.39% | +0.71% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.26% | -0.38% | +0.26% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.84% | -0.34% | +2.56% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.33% | +1.02% | +1.02% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.85% | -0.02% | +2.62% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.31% | -0.24% | -1.40% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.81% | -0.22% | +10.76% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.34% | -0.20% | +7.05% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.61% | — | +16.81% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | — | +55.91% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.47% | -0.02% | +38.44% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | +0.06% | +16.38% |
According to official SEC Form 13F filings, Fairway Financial, LLC reported a total U.S. public equity portfolio value of $146.2M across 20 disclosed positions in Q1 2025.
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During Q1 2025, Fairway Financial, LLC's top holdings by market value included VTI (14.0%)、SCHD (8.6%)、DGRO (8.5%). The largest single position, VTI, represented 14.0% of total portfolio value.
In Q1 2025, Fairway Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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