Fairway Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Fairway Financial, LLC reported 20 stock positions worth $110.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.6%) and iShares Core Dividend Growth (DGRO, 8.5%). Compared with Q4 2024, it sold out of 1, added to 19 and reduced 1. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +4%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- CASSELBERRY, FL
- CIK
- 0001921009
- Portfolio Value
- $110.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002424 ↗ filed Apr 29, 2025
Holdings Value
Holdings 20 stocks · $110.2M
| VTI VG Morningstar TS MKT ETF-US | 14.00% | 56,170 | $15.4M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 8.59% | 338,604 | $9.5M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 8.51% | 151,841 | $9.4M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 7.97% | 444,131 | $8.8M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 7.80% | 343,218 | $8.6M | Add +0.2% |
| RDVY First Trust Rising Dividend | 6.65% | 125,219 | $7.3M | Add +1.6% |
| LMBS First Trust Low Duration Opp | 5.94% | 133,147 | $6.5M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.65% | 33,436 | $6.2M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 5.28% | 251,542 | $5.8M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 5.26% | 96,857 | $5.8M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 4.84% | 116,969 | $5.3M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 4.33% | 8,803 | $4.8M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.85% | 154,057 | $4.2M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 3.31% | 63,777 | $3.6M | Reduce -1.4% |
| UCON First Trust Smith Unconstrai | 2.81% | 125,129 | $3.1M | Add +10.8% |
| BOND PIMCO Active Bond Exchange-T | 2.34% | 27,901 | $2.6M | Add +7.0% |
| SDVY First Trust Smid Cap Rising | 1.61% | 52,860 | $1.8M | Add +16.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 6,037 | $553K | Add +55.9% |
| HYLS FT Tactical High Yield ETF | 0.47% | 12,709 | $522K | Add +38.4% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 13,535 | $317K | Add +16.4% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +4.0% | 7.97% | +0.75 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 8.59% | +0.30 |
| UCON First Trust Smith Unconstrai | Add +10.8% | 2.81% | +0.27 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.6% | 3.85% | +0.20 |
| BOND PIMCO Active Bond Exchange-T | Add +7.0% | 2.34% | +0.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +55.9% | 0.50% | +0.15 |
| HYLS FT Tactical High Yield ETF | Add +38.4% | 0.47% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +16.8% | 1.61% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +1.8% | 5.94% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 8.51% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.7% | 5.28% | +0.11 |
| FTSL First Trust Senior Loan ETF | Add +2.6% | 4.84% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +16.4% | 0.29% | +0.01 |
| RDVY First Trust Rising Dividend | Add +1.6% | 6.65% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.3% | 5.26% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 5.65% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 14.00% | −0.39 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 4.33% | −0.62 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 7.80% | −0.92 |
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 |