13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002019393
Total reported value
$437.4M
$437.4M
180 檔
26.8%
The Q2 2025 SEC filing reveals that Fairway Wealth LLC held a total portfolio value of $437.4M, covering 180 public equity positions.
In Q2 2025, Fairway Wealth LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, RSP) accounted for 26.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.23% | +0.96% | +11.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.45% | +0.80% | +38.55% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.37% | -0.32% | +57.19% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.88% | -0.42% | +1.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.57% | -0.10% | +1.10% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.99% | -0.59% | +1.22% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.31% | +0.03% | +1.04% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.22% | +0.26% | -2.27% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.05% | -0.29% | +235.76% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.50% | +0.14% | +7.53% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.80% | +0.06% | +2.11% | |
| 12 | RPM | Rpm International Inc | Stock-Materials | 3.34% | +0.61% | -2.63% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.60% | — | +120.80% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.57% | -0.27% | +6.59% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.36% | -0.16% | +154.68% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | +0.09% | +14.10% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 2.21% | -0.08% | -7.31% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | +0.12% | -15.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.04% | +270.04% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.04% | -0.01% | +3.47% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.03% | +0.93% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.07% | +0.76% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.04% | -11.52% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | +0.06% | -0.34% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.61% | -0.05% | +0.28% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.03% | +45.28% | |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.59% | +0.01% | -6.83% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.59% | +0.04% | +14.82% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.01% | +32.54% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | -0.03% | +10.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | -0.05% | +9.53% | |
| 33 | NN | Nextnav Inc | Stock-Other | 0.49% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.27% | +0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.04% | +82.12% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.23% | -0.03% | +204.69% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.19% | -0.01% | +26.80% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | -0.02% | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.17% | — | +43.24% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | +0.01% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | -0.01% | +0.41% | |
| 42 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.15% | — | +0.64% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | -0.04% | — | |
| 44 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.13% | -0.01% | -1.87% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.12% | — | +0.12% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | +16.56% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -15.26% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | -54.64% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Fairway Wealth LLC reported a total U.S. public equity portfolio value of $437.4M across 180 disclosed positions in Q2 2025.
During Q2 2025, Fairway Wealth LLC's top holdings by market value included VOO (9.2%)、QQQ (7.5%)、RSP (7.4%). The largest single position, VOO, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWB
市值: $136.5K
Top Position Liquidated / Trimmed
MBB
前期市值: $147.2K
In Q2 2025, Fairway Wealth LLC made 45 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.