Fairway Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Fairway Financial, LLC reported 21 stock positions worth $109.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.7%) and iShares Core Dividend Growth (DGRO, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- CASSELBERRY, FL
- CIK
- 0001921009
- Portfolio Value
- $109.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000705 ↗ filed Feb 3, 2025
Holdings Value
Holdings 21 stocks · $109.5M
| VTI VG Morningstar TS MKT ETF-US | 14.40% | 54,419 | $15.8M | — |
| SCHG Schwab US Large-Cap Growth | 8.71% | 342,455 | $9.5M | — |
| DGRO iShares Core Dividend Growth | 8.39% | 149,842 | $9.2M | — |
| SCHD Schwab US DVD Equity ETF | 8.29% | 332,422 | $9.1M | — |
| SCHF Schwab Intl Equity ETF | 7.21% | 427,197 | $7.9M | — |
| RDVY First Trust Rising Dividend | 6.65% | 123,202 | $7.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.92% | 32,723 | $6.5M | — |
| LMBS First Trust Low Duration Opp | 5.81% | 130,844 | $6.4M | — |
| FTSM First Trust Enh Short Mat FD | 5.27% | 96,609 | $5.8M | — |
| SCHZ Schwab US Aggregate Bond ETF | 5.18% | 249,780 | $5.7M | — |
| VGT Vanguard Info Tech ETF | 4.95% | 8,714 | $5.4M | — |
| FTSL First Trust Senior Loan ETF | 4.81% | 114,051 | $5.3M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.65% | 150,126 | $4.0M | — |
| JEPI JPMorgan Equity Premium Inco | 3.40% | 64,683 | $3.7M | — |
| UCON First Trust Smith Unconstrai | 2.54% | 112,973 | $2.8M | — |
| BOND PIMCO Active Bond Exchange-T | 2.15% | 26,064 | $2.4M | — |
| SDVY First Trust Smid Cap Rising | 1.48% | 45,253 | $1.6M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 3,872 | $381K | — |
| HYLS FT Tactical High Yield ETF | 0.35% | 9,180 | $379K | — |
| SCHA Schwab US Small-Cap ETF | 0.27% | 11,630 | $301K | — |
| IVV iShares Core S&P 500 ETF | 0.22% | 402 | $237K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $146.2M | VTI, DGRO, SCHF, SCHD, SCHG |
| Q1 2026 | 23 | $131.5M | VTI, SCHD, DGRO, SCHF, SCHG |
| Q4 2025 | 22 | $132.5M | VTI, SCHG, SCHF, DGRO, SCHD |
| Q3 2025 | 22 | $126.9M | VTI, SCHG, DGRO, SCHF, SCHD |
| Q2 2025 | 22 | $118.2M | VTI, SCHG, DGRO, SCHF, SCHD |
| Q1 2025 | 20 | $110.2M | VTI, SCHD, DGRO, SCHF, SCHG |
| Q4 2024 | 21 | $109.5M | VTI, SCHG, DGRO, SCHD, SCHF |