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CIK: 0002019393
Total reported value
$437.4M
$437.4M
237 檔
32.6%
At the close of Q4 2025, Fairway Wealth LLC disclosed equity holdings valued at approximately $437.4M, spread across 237 reported holdings.
In Q4 2025, Fairway Wealth LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, IVV) accounted for 32.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.25% | +0.96% | +0.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.43% | +0.80% | +0.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.14% | -0.10% | +2.51% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.00% | -0.32% | +3.87% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.63% | -0.42% | +2.32% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.94% | +0.03% | +7.76% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.48% | -0.59% | -0.47% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.23% | -0.29% | +13.75% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.09% | +0.26% | +1.28% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.53% | +0.14% | +4.39% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.06% | +3.93% | |
| 12 | RPM | Rpm International Inc | Stock-Materials | 2.67% | +0.61% | -6.59% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.09% | +5.38% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.36% | — | +118.03% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.29% | -0.27% | +1.05% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | +0.12% | +14.32% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.05% | -0.16% | -2.66% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | -0.08% | -16.44% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.04% | -0.11% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | +0.03% | -1.00% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.87% | -0.01% | +0.10% | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.79% | +0.04% | +6.31% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.07% | +8.00% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.73% | +0.01% | +6.17% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | -0.01% | +8.08% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.72% | +0.06% | +16.34% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.03% | +0.65% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.63% | -0.05% | +12.54% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.04% | +0.22% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | -0.05% | +5.87% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | -0.03% | +0.37% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | +1.02% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | +0.04% | +0.50% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.30% | — | +482.39% | |
| 35 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.26% | — | +64.96% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.24% | — | +35.82% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.15% | +29.38% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.19% | -0.03% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.17% | +0.01% | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | -0.02% | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.16% | -0.01% | +0.51% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | +280.81% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.01% | -1.36% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.15% | — | +27.19% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | -0.04% | +10.83% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | +1.01% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.14% | — | -0.43% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | — | +214.91% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | -5.02% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +7.97% |
According to official SEC Form 13F filings, Fairway Wealth LLC reported a total U.S. public equity portfolio value of $437.4M across 237 disclosed positions in Q4 2025.
During Q4 2025, Fairway Wealth LLC's top holdings by market value included VOO (10.3%)、QQQ (7.4%)、IVV (7.1%). The largest single position, VOO, represented 10.3% of total portfolio value.
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Top New Position Initiated
D
市值: $102.5K
Top Position Liquidated / Trimmed
VIG
前期市值: $142.6K
In Q4 2025, Fairway Wealth LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 7 holdings, and fully liquidating 2 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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