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CIK: 0001921009
Total reported value
$146.2M
$146.2M
22 檔
41.4%
In Q3 2025, Fairway Financial, LLC's U.S. equity holdings reached a combined market value of $146.2M, distributed across 22 disclosed stock positions.
In Q3 2025, Fairway Financial, LLC displayed an active expansion posture, initiating 2 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.87% | +0.64% | +1.39% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.66% | +0.37% | +0.33% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.33% | -0.16% | +1.59% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.05% | +0.13% | +1.81% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.78% | -0.53% | +2.62% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.82% | +0.48% | +0.97% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.90% | +0.09% | +1.48% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.31% | +1.02% | -0.13% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.28% | -0.42% | +1.52% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.73% | -0.39% | +1.88% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.63% | -0.38% | +1.38% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.44% | -0.34% | +3.60% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.97% | -0.02% | +1.36% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.00% | -0.24% | +1.54% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.52% | -0.22% | +3.19% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.09% | -0.20% | +3.11% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.82% | — | +5.77% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.58% | — | +9.98% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.47% | -0.02% | +11.60% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | +0.06% | +10.89% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | -0.01% | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1% | -0.13% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +1.39% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.9% | +0.33% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.3% | +1.48% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | +0.2% | +5.77% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.2% | +0.97% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +1.36% | Trim |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.81% | Trim |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +9.98% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | +10.89% | Add |
| 11 | HYLS | Ft Tactical High Yield ETF | — | +11.60% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | -0.2% | +1.59% | Add |
| 13 | BOND | Pimco Active Bond Exchange-t | -0.3% | +3.11% | Add |
| 14 | UCON | First Trust Smith Unconstrai | -0.3% | +3.19% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | +1.54% | Add |
| 16 | FTSL | First Trust Senior Loan ETF | -0.4% | +3.60% | Add |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | -0.6% | +1.88% | Add |
| 18 | FTSM | First Trust Enh Short Mat Fd | -0.6% | +1.38% | Add |
| 19 | LMBS | First Trust Low Duration Opp | -0.7% | +1.52% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | -0.8% | +2.62% | Add |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
According to official SEC Form 13F filings, Fairway Financial, LLC reported a total U.S. public equity portfolio value of $146.2M across 22 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, DGRO) accounted for 41.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $254.2K
Top Position Liquidated / Trimmed
SCHF
前期市值: $8.8M
During Q3 2025, Fairway Financial, LLC's top holdings by market value included VTI (14.9%)、SCHG (8.7%)、DGRO (8.3%). The largest single position, VTI, represented 14.9% of total portfolio value.
In Q3 2025, Fairway Financial, LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 2 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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