Fairway Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Fairway Financial, LLC reported 22 stock positions worth $118.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.5%) and iShares Core Dividend Growth (DGRO, 8.3%). Compared with Q1 2025, it opened 2 new positions, added to 12 and reduced 8. The biggest buy was Vanguard Info Tech ETF (VGT, shares +3%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CASSELBERRY, FL
- CIK
- 0001921009
- Portfolio Value
- $118.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004568 ↗ filed Aug 6, 2025
Holdings Value
Holdings 22 stocks · $118.2M
| VTI VG Morningstar TS MKT ETF-US | 14.58% | 56,680 | $17.2M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 8.48% | 343,176 | $10.0M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 8.27% | 152,843 | $9.8M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 8.06% | 430,879 | $9.5M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 7.90% | 352,406 | $9.3M | Add +4.1% |
| RDVY First Trust Rising Dividend | 6.77% | 127,462 | $8.0M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.83% | 35,338 | $6.9M | Add +5.7% |
| LMBS First Trust Low Duration Opp | 5.52% | 132,430 | $6.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 5.08% | 9,041 | $6.0M | Add +2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 4.93% | 250,900 | $5.8M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 4.90% | 96,787 | $5.8M | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 4.61% | 118,686 | $5.4M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.80% | 148,819 | $4.5M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 3.16% | 65,670 | $3.7M | Add +3.0% |
| UCON First Trust Smith Unconstrai | 2.59% | 123,185 | $3.1M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 2.15% | 27,507 | $2.5M | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 1.72% | 57,510 | $2.0M | Add +8.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 6,392 | $628K | Add +5.9% |
| HYLS FT Tactical High Yield ETF | 0.45% | 12,781 | $534K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 14,137 | $358K | Add +4.5% |
| NVDA Nvidia Corp. | 0.18% | 1,362 | $215K | New |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 2,353 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| LMBS First Trust Low Duration Opp | Reduce -0.5% | 5.52% | −0.42 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.1% | 4.90% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.3% | 4.93% | −0.35 |
| UCON First Trust Smith Unconstrai | Reduce -1.6% | 2.59% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.4% | 2.15% | −0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.4% | 3.80% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 8.06% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 8.48% | +0.69 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +2.7% | 5.08% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 14.58% | +0.57 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.7% | 5.83% | +0.18 |
| ESGD iShares Trust iShares ESG Aw | New | 0.18% | +0.18 |
| RDVY First Trust Rising Dividend | Add +1.8% | 6.77% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +8.8% | 1.72% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.9% | 0.53% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +4.5% | 0.30% | +0.01 |
| HYLS FT Tactical High Yield ETF | Add +0.6% | 0.45% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 3.16% | −0.15 |
| FTSL First Trust Senior Loan ETF | Add +1.5% | 4.61% | −0.23 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 8.27% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 7.90% | −0.68 |
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 |