Fairway Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Fairway Financial, LLC reported 22 stock positions worth $126.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.7%) and iShares Core Dividend Growth (DGRO, 8.3%). Compared with Q2 2025, it added to 20 and reduced 1. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CASSELBERRY, FL
- CIK
- 0001921009
- Portfolio Value
- $126.9M (Q3 2025)
- SEC Filing
- 0001921009-25-000003 ↗ filed Oct 24, 2025
Holdings Value
Holdings 22 stocks · $126.9M
| VTI VG Morningstar TS MKT ETF-US | 14.87% | 57,467 | $18.9M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 8.66% | 344,321 | $11.0M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 8.33% | 155,272 | $10.6M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 8.05% | 438,691 | $10.2M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 7.78% | 361,627 | $9.9M | Add +2.6% |
| RDVY First Trust Rising Dividend | 6.82% | 128,699 | $8.7M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.90% | 35,862 | $7.5M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 5.31% | 9,029 | $6.7M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 5.28% | 134,444 | $6.7M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 4.73% | 255,615 | $6.0M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 4.63% | 98,120 | $5.9M | Add +1.4% |
| FTSL First Trust Senior Loan ETF | 4.44% | 122,956 | $5.6M | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.97% | 150,844 | $5.0M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 3.00% | 66,682 | $3.8M | Add +1.5% |
| UCON First Trust Smith Unconstrai | 2.52% | 127,112 | $3.2M | Add +3.2% |
| BOND PIMCO Active Bond Exchange-T | 2.09% | 28,363 | $2.6M | Add +3.1% |
| SDVY First Trust Smid Cap Rising | 1.82% | 60,828 | $2.3M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.58% | 7,030 | $738K | Add +10.0% |
| HYLS FT Tactical High Yield ETF | 0.47% | 14,264 | $600K | Add +11.6% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 15,677 | $437K | Add +10.9% |
| NVDA Nvidia Corp. | 0.20% | 1,362 | $254K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 2,435 | $226K | Add +3.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 5.31% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 14.87% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 8.66% | +0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.4% | 3.97% | +0.17 |
| SDVY First Trust Smid Cap Rising | Add +5.8% | 1.82% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 5.90% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 8.33% | +0.06 |
| RDVY First Trust Rising Dividend | Add +1.0% | 6.82% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +10.0% | 0.58% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +10.9% | 0.34% | +0.04 |
| HYLS FT Tactical High Yield ETF | Add +11.6% | 0.47% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +3.5% | 0.18% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 8.05% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +3.1% | 2.09% | −0.06 |
| UCON First Trust Smith Unconstrai | Add +3.2% | 2.52% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 7.78% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 3.00% | −0.16 |
| FTSL First Trust Senior Loan ETF | Add +3.6% | 4.44% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.9% | 4.73% | −0.21 |
| LMBS First Trust Low Duration Opp | Add +1.5% | 5.28% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Add +1.4% | 4.63% | −0.27 |
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 |