Fairway Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Fairway Wealth LLC reported 232 stock positions worth $222.1 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 9.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.9%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q3 2024, it opened 138 new positions, sold out of 6, added to 57 and reduced 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +51%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0002019393
Portfolio Value
$222.1M (Q4 2024)
SEC Filing
0002019393-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $147.5M Q1 2024 Q2 2024: $169.7M Q2 2024 Q3 2024: $196.9M Q3 2024 Q4 2024: $222.1M $222.1M Q4 2024 Q1 2025: $270.6M Q1 2025 Q2 2025: $312.7M Q2 2025 Q3 2025: $356.3M Q3 2025 Q4 2025: $370.8M Q4 2025 Q1 2026: $378.9M Q1 2026 Q2 2026: $437.4M Q2 2026

Holdings 232 stocks · $222.1M
VTIP Vanguard Short-Term Tips 9.42% 1,110,233 $20.9M Add +3.5%
VOO Vanguard S&P 500 ETF 8.88% 36,579 $19.7M Add +13.2%
IVV iShares Core S&P 500 ETF 7.92% 29,883 $17.6M Reduce -2.0%
DLN Wisdomtree US Largecap Divid 7.80% 222,780 $17.3M Add +22.1%
RSP Invesco S&P 500 Equal Weight 5.44% 68,939 $12.1M Add +32.1%
IJR iShares Core S&P Small-Cap E 5.19% 99,955 $11.5M Add +18.0%
VEA Vanguard Ftse Developed ETF 4.83% 224,378 $10.7M Add +1.2%
IJH iShares Core S&P Midcap ETF 4.61% 164,192 $10.2M Add +17.8%
QQQ Invesco QQQ Trust Series 1 4.09% 17,744 $9.1M Add +51.4%
IEFA iShares Core MSCI Eafe ETF 3.94% 124,484 $8.7M Add +16.4%
VXF Vanguard Extended Market ETF 3.75% 43,884 $8.3M Reduce -3.2%
JEPI JPMorgan Equity Premium Inco 3.27% 126,290 $7.3M Reduce -1.9%
VNQ Vanguard Real Estate ETF 3.20% 79,846 $7.1M Add +5.1%
BNDX Vanguard Total Intl Bond ETF 2.85% 129,112 $6.3M Add +8.2%
VWO Vanguard Ftse Emerging Marke 2.74% 138,039 $6.1M Add +4.3%
IEMG iShares Core MSCI Emerging 1.99% 84,811 $4.4M Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.70% 14,007 $3.8M Reduce -11.6%
IYR iShares US Real Estate ETF 1.40% 33,292 $3.1M Reduce -2.7%
AGG iShares Core U.S. Aggregate 1.05% 24,011 $2.3M Add +1.2%
EFA iShares MSCI Eafe ETF 0.90% 26,324 $2.0M Add +1.1%
STIP iShares 0-5 Year Tips Bond E 0.83% 18,403 $1.9M Add +22.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.83% 17,535 $1.8M Add +26.6%
VIOO Vanguard S&P Small-Cap 600 E 0.79% 16,604 $1.8M Add +16.0%
FTLS First Trust Long/Short Eqty 0.68% 23,094 $1.5M Add +109.4%
IWR iShares Russell Mid-Cap ETF 0.67% 16,952 $1.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 3,270 $1.5M Add +0.9%
AAPL Apple Inc. 0.58% 5,118 $1.3M Add +362.3%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 4,761 $1.1M Add +7.2%
TIP iShares Tips Bond ETF 0.51% 10,622 $1.1M Add +1.9%
IWM iShares Russell 2000 ETF 0.48% 4,869 $1.1M Reduce -3.9%
VOOV Vanguard S&P 500 Value ETF 0.48% 5,824 $1.1M Add +157.7%
VTI VG Morningstar TS MKT ETF-US 0.42% 3,224 $934K Add +0.6%
BND Vanguard Total Bond Market 0.40% 12,372 $890K Add +5.6%
PGR Progressive Corp. 0.34% 3,153 $755K No change
VOOG Vanguard S&P 500 Growth ETF 0.29% 1,753 $642K Add +172.6%
VIOV Vanguard S&P Small-Cap 600 V 0.28% 6,635 $619K New
SCHD Schwab US DVD Equity ETF 0.27% 21,957 $600K New
MUB iShares National Muni Bond E 0.27% 5,533 $590K Add +37.6%
IVW iShares S&P 500 Growth ETF 0.21% 4,658 $473K Add +27.3%
XLRE SS Real Estate Select Sector 0.21% 11,524 $469K Reduce -10.3%
PECO Phillips Edison & Company Inc. 0.21% 12,173 $456K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,387 $366K Add +16.2%
ICF iShares Select U.S. REIT ETF 0.16% 6,074 $366K Reduce -18.3%
NVDA Nvidia Corp. 0.16% 2,621 $352K Reduce -6.5%
TIPZ PIMCO Broad US Tips Index 0.16% 6,710 $348K Add +22.1%
IWD iShares Russell 1000 Value E 0.15% 1,745 $323K No change
IWF iShares Russell 1000 Growth 0.14% 784 $315K New
IVE iShares S&P 500 Value ETF 0.14% 1,600 $305K No change
INDA iShares MSCI India ETF 0.13% 5,442 $286K Reduce -1.5%
EEM iShares MSCI Emerging Market 0.13% 6,841 $286K No change
JPST JPMorgan Ultra-Short Income 0.12% 5,489 $277K Add +120.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 5,071 $254K New
VEU Vanguard Ftse All-World Ex-U 0.11% 4,302 $247K Add +1.6%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 5,325 $243K Add +6.1%
CEF Sprott Physical Gold and Sil 0.10% 9,600 $228K New
SCHX Schwab US Large-Cap ETF 0.10% 9,795 $227K New
PHYS Sprott Physical Gold Trust 0.10% 11,111 $224K New
JNJ Johnson & Johnson 0.09% 1,328 $192K Add +1164.8%
TPL Texas Pacific Land Corp. 0.08% 166 $184K New
VCEB Vanguard ESG US Corp. Bond 0.08% 2,914 $181K Add +193.4%
NFLX Netflix Inc. 0.08% 202 $180K No change
TDG Transdigm Group Inc. 0.08% 142 $180K Reduce -22.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,029 $174K New
VZ Verizon Communications Inc. 0.08% 4,240 $170K New
HBAN Huntington Bancshares Inc. 0.07% 9,492 $154K Add +25.5%
MBB iShares MBS ETF 0.06% 1,570 $144K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 343 $141K New
DE Deere & Co. 0.06% 330 $140K New
SPGP Invesco S&P 500 Garp ETF 0.06% 1,215 $127K No change
CAT Caterpillar Inc. 0.06% 342 $124K New
VIG Vanguard Dividend Apprec ETF 0.05% 540 $106K No change
AMZN Amazon.com Inc. 0.05% 475 $104K New
AFL Aflac Inc. 0.04% 950 $98K New
IWY iShares Russell Top 200 Grow 0.04% 416 $98K No change
SCHA Schwab US Small-Cap ETF 0.04% 3,686 $95K New
JPM JPMorgan Chase & Co. 0.04% 394 $94K New
VSS Vanguard Ftse All Wo X-US SC 0.04% 792 $91K Add +2.2%
SPOT Spotify Technology SA 0.04% 200 $89K New
IAGG iShares Intl Aggregate Bond 0.04% 1,738 $87K No change
SPIP SS SPDR P Tips ETF 0.04% 3,162 $80K Add +0.4%
AMGN Amgen Inc. 0.04% 307 $80K New
MRK Merck & Co. Inc. 0.04% 792 $79K New
MDT Medtronic PLC 0.03% 908 $73K New
KMB Kimberly-Clark Corp. 0.03% 543 $71K New
ABBV Abbvie Inc. 0.03% 400 $71K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 120 $70K No change
MPC Marathon Petroleum Corp. 0.03% 500 $70K New
PEP Pepsico Inc. 0.03% 457 $69K New
USB US Bancorp 0.03% 1,400 $67K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 837 $65K New
TLT iShares 20+ Year Treasury BD 0.03% 719 $63K New
MSFT Microsoft Corp. 0.03% 148 $62K New
KO The Coca-Cola Co. 0.03% 1,000 $62K New
SCHO Schwab Short-Term US Treas 0.03% 2,578 $62K New
VCIT Vanguard Int-Term Corporate 0.03% 740 $59K New
AXP American Express Co. 0.03% 200 $59K New
BITB Bitwise Bitcoin ETF 0.03% 1,110 $56K No change
NEE Nextera Energy Inc. 0.02% 767 $55K New
RPM RPM International Inc. 0.02% 437 $54K Add +829.8%
GE General Electric filed as GE AEROSPACE 0.02% 322 $54K Add +218.8%

Show all 232 holdings

Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $222.1M.

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -2.0% 7.92% −1.01
JEPI JPMorgan Equity Premium Inco Reduce -1.9% 3.27% −0.62
VXF Vanguard Extended Market ETF Reduce -3.2% 3.75% −0.43
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -11.6% 1.70% −0.42
IYR iShares US Real Estate ETF Reduce -2.7% 1.40% −0.37
ICF iShares Select U.S. REIT ETF Reduce -18.3% 0.16% −0.08
IWM iShares Russell 2000 ETF Reduce -3.9% 0.48% −0.08
XLRE SS Real Estate Select Sector Reduce -10.3% 0.21% −0.08
TDG Transdigm Group Inc. Reduce -22.0% 0.08% −0.05
INDA iShares MSCI India ETF Reduce -1.5% 0.13% −0.04
MTW Manitowoc Company Inc. Reduce -52.0% 0.01% −0.02
NVDA Nvidia Corp. Reduce -6.5% 0.16% −0.01
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.00
GILT Gilat Satellite Networks Ltd. Sold out 0.00% −0.00
TDC Teradata Corp. Sold out 0.00% −0.00
VYX NCR Voyix Corp. Sold out 0.00% −0.00
NATL NCR Atleos Corp. Sold out 0.00% −0.00
BWEN Broadwind Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Add +51.4% 4.09% +1.18
RSP Invesco S&P 500 Equal Weight Add +32.1% 5.44% +0.69
DLN Wisdomtree US Largecap Divid Add +22.1% 7.80% +0.52
AAPL Apple Inc. Add +362.3% 0.58% +0.45
FTLS First Trust Long/Short Eqty Add +109.4% 0.68% +0.33
VIOV Vanguard S&P Small-Cap 600 V New 0.28% +0.28
SCHD Schwab US DVD Equity ETF New 0.27% +0.27
VOOV Vanguard S&P 500 Value ETF Add +157.7% 0.48% +0.27
VOO Vanguard S&P 500 ETF Add +13.2% 8.88% +0.21
IJH iShares Core S&P Midcap ETF Add +17.8% 4.61% +0.19
VOOG Vanguard S&P 500 Growth ETF Add +172.6% 0.29% +0.18
IJR iShares Core S&P Small-Cap E Add +18.0% 5.19% +0.15
IWF iShares Russell 1000 Growth New 0.14% +0.14
JMSI JPM Sus Municipal Income New 0.11% +0.11
CEF Sprott Physical Gold and Sil New 0.10% +0.10
SCHX Schwab US Large-Cap ETF New 0.10% +0.10
PHYS Sprott Physical Gold Trust New 0.10% +0.10
IVOO Vanguard S&P Mid-Cap 400 ETF Add +26.6% 0.83% +0.09
TPL Texas Pacific Land Corp. New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
JNJ Johnson & Johnson Add +1164.8% 0.09% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
MBB iShares MBS ETF New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
DE Deere & Co. New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E Add +22.8% 0.83% +0.06
JPST JPMorgan Ultra-Short Income Add +120.4% 0.12% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
VCEB Vanguard ESG US Corp. Bond Add +193.4% 0.08% +0.05
AMZN Amazon.com Inc. New 0.05% +0.05
AFL Aflac Inc. New 0.04% +0.04
MUB iShares National Muni Bond E Add +37.6% 0.27% +0.04
SCHA Schwab US Small-Cap ETF New 0.04% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
AMGN Amgen Inc. New 0.04% +0.04
MRK Merck & Co. Inc. New 0.04% +0.04
IVW iShares S&P 500 Growth ETF Add +27.3% 0.21% +0.04
MDT Medtronic PLC New 0.03% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
KMB Kimberly-Clark Corp. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
PEP Pepsico Inc. New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF New 0.03% +0.03
TLT iShares 20+ Year Treasury BD New 0.03% +0.03
MSFT Microsoft Corp. New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
SCHO Schwab Short-Term US Treas New 0.03% +0.03
VCIT Vanguard Int-Term Corporate New 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B New 0 $2
KYN Kayne Anderson Energy Infra COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 238$437.4MVOO, QQQ, RSP, IVV, VEA
Q1 2026 191$378.9MVOO, RSP, QQQ, IVV, VEA
Q4 2025 236$370.8MVOO, QQQ, IVV, RSP, DLN
Q3 2025 156$356.3MVOO, QQQ, IVV, RSP, DLN
Q2 2025 178$312.7MVOO, QQQ, RSP, DLN, IVV
Q1 2025 222$270.6MVOO, DLN, IVV, VTIP, VXF
Q4 2024 232$222.1MVTIP, VOO, IVV, DLN, RSP
Q3 2024 99$196.9MVTIP, IVV, VOO, DLN, VEA
Q2 2024 365$169.7MVTIP, IVV, VOO, VEA, DLN
Q1 2024 79$147.5MIVV, VTIP, VOO, VEA, VXF