Fairway Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Fairway Financial, LLC reported 22 stock positions worth $132.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.4%) and Schwab Intl Equity ETF (SCHF, 8.3%). Compared with Q3 2025, it added to 20 and reduced 2. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +5%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CASSELBERRY, FL
- CIK
- 0001921009
- Portfolio Value
- $132.5M (Q4 2025)
- SEC Filing
- 0001921009-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 22 stocks · $132.5M
| VTI VG Morningstar TS MKT ETF-US | 14.76% | 58,322 | $19.6M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 8.41% | 341,495 | $11.1M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 8.35% | 459,898 | $11.1M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 8.34% | 159,209 | $11.1M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 7.84% | 378,572 | $10.4M | Add +4.7% |
| RDVY First Trust Rising Dividend | 6.89% | 131,352 | $9.1M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.93% | 37,063 | $7.8M | Add +3.4% |
| LMBS First Trust Low Duration Opp | 5.26% | 139,520 | $7.0M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 5.00% | 8,779 | $6.6M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 4.69% | 265,887 | $6.2M | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 4.61% | 101,845 | $6.1M | Add +3.8% |
| FTSL First Trust Senior Loan ETF | 4.49% | 129,631 | $5.9M | Add +5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.90% | 157,772 | $5.2M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 2.97% | 68,645 | $3.9M | Add +2.9% |
| UCON First Trust Smith Unconstrai | 2.67% | 140,331 | $3.5M | Add +10.4% |
| BOND PIMCO Active Bond Exchange-T | 2.19% | 31,121 | $2.9M | Add +9.7% |
| SDVY First Trust Smid Cap Rising | 1.90% | 65,580 | $2.5M | Add +7.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 7,643 | $783K | Add +8.7% |
| HYLS FT Tactical High Yield ETF | 0.49% | 15,642 | $655K | Add +9.7% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 17,120 | $488K | Add +9.2% |
| NVDA Nvidia Corp. | 0.20% | 1,417 | $264K | Add +4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 2,467 | $235K | Add +1.3% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| SCHF Schwab Intl Equity ETF | Add +4.8% | 8.35% | +0.29 |
| UCON First Trust Smith Unconstrai | Add +10.4% | 2.67% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +9.7% | 2.19% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +7.8% | 1.90% | +0.07 |
| RDVY First Trust Rising Dividend | Add +2.1% | 6.89% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +4.7% | 7.84% | +0.06 |
| FTSL First Trust Senior Loan ETF | Add +5.4% | 4.49% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.4% | 5.93% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +9.2% | 0.37% | +0.02 |
| HYLS FT Tactical High Yield ETF | Add +9.7% | 0.49% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +2.5% | 8.34% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +8.7% | 0.59% | +0.01 |
| NVDA Nvidia Corp. | Add +4.0% | 0.20% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.3% | 0.18% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +3.8% | 5.26% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Add +3.8% | 4.61% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +2.9% | 2.97% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.0% | 4.69% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.6% | 3.90% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 14.76% | −0.11 |
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 |