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CIK: 0002019393
Total reported value
$437.4M
$437.4M
158 檔
31.5%
As reported in its official Q3 2025 Form 13F filing, Fairway Wealth LLC's tracked investment portfolio stood at $437.4M with 158 total positions.
In Q3 2025, Fairway Wealth LLC displayed an active expansion posture, initiating 6 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, IVV) accounted for 31.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.40% | +0.96% | +19.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.52% | +0.80% | +5.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | -0.10% | +13.87% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.94% | -0.32% | +2.81% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.66% | -0.42% | +4.06% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.67% | -0.59% | +2.93% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.50% | +0.03% | +12.18% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.23% | +0.26% | +5.15% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.23% | -0.29% | +12.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.46% | +0.14% | +3.97% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.64% | +0.06% | +3.82% | |
| 12 | RPM | Rpm International Inc | Stock-Materials | 3.15% | +0.61% | +4.38% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.40% | — | -49.00% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.37% | +0.09% | +9.58% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.36% | -0.27% | +3.98% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.24% | -0.16% | +5.30% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | +0.12% | +6.79% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | -0.08% | -7.29% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.04% | +0.32% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.03% | +14.29% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.94% | -0.01% | +0.07% | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.77% | +0.04% | +36.01% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.07% | +2.53% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.71% | +0.01% | +29.70% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.01% | +38.43% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.03% | +19.53% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | +0.06% | +15.59% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.04% | -2.26% | |
| 29 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.57% | -0.05% | +1.73% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | -0.03% | +0.30% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | -0.05% | +12.69% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.04% | -3.71% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | +0.04% | +51.31% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.20% | -0.03% | -4.66% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.19% | +0.01% | -12.81% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.18% | — | +153.89% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.17% | -0.01% | +0.05% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | -0.02% | — | |
| 39 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.17% | — | +20.35% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.15% | +99.83% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.01% | +1.38% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.15% | — | -0.14% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | +0.30% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | — | +41.88% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | -0.04% | +11.62% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.12% | — | +10.74% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | +4.67% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | +1.08% |
According to official SEC Form 13F filings, Fairway Wealth LLC reported a total U.S. public equity portfolio value of $437.4M across 158 disclosed positions in Q3 2025.
During Q3 2025, Fairway Wealth LLC's top holdings by market value included VOO (10.4%)、QQQ (7.5%)、IVV (7.1%). The largest single position, VOO, represented 10.4% of total portfolio value.
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Top New Position Initiated
IWB
市值: $183.6K
Top Position Liquidated / Trimmed
NN
前期市值: $1.2M
In Q3 2025, Fairway Wealth LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 6 holdings, and fully liquidating 3 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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