Fairway Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Fairway Wealth LLC reported 222 stock positions worth $270.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 7.6%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q4 2024, it opened 61 new positions, sold out of 71, added to 68 and reduced 35. The biggest buy was RPM International (RPM, shares +50413%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002019393
- Portfolio Value
- $270.6M (Q1 2025)
- SEC Filing
- 0002019393-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 222 stocks · $270.6M
| VOO Vanguard S&P 500 ETF | 8.66% | 45,600 | $23.4M | Add +24.7% |
| DLN Wisdomtree US Largecap Divid | 7.60% | 259,033 | $20.6M | Add +16.3% |
| IVV iShares Core S&P 500 ETF | 6.80% | 32,745 | $18.4M | Add +9.6% |
| VTIP Vanguard Short-Term Tips | 6.73% | 1,064,618 | $18.2M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 5.52% | 86,674 | $14.9M | Add +97.5% |
| VEA Vanguard Ftse Developed ETF | 5.42% | 288,436 | $14.7M | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.28% | 30,467 | $14.3M | Add +71.7% |
| RSP Invesco S&P 500 Equal Weight | 5.17% | 80,695 | $14.0M | Add +17.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.08% | 181,753 | $13.7M | Add +46.0% |
| IJR iShares Core S&P Small-Cap E | 4.63% | 119,741 | $12.5M | Add +19.8% |
| RPM RPM International Inc. | 4.07% | 220,743 | $11.0M | Add +50413.3% |
| IJH iShares Core S&P Midcap ETF | 4.05% | 187,702 | $11.0M | Add +14.3% |
| JEPI JPMorgan Equity Premium Inco | 2.80% | 132,724 | $7.6M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.78% | 153,851 | $7.5M | Add +19.2% |
| VNQ Vanguard Real Estate ETF | 2.72% | 81,367 | $7.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 2.52% | 150,438 | $6.8M | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 26,135 | $6.7M | Add +86.6% |
| IEMG iShares Core MSCI Emerging | 2.04% | 102,396 | $5.5M | Add +20.7% |
| IYR iShares US Real Estate ETF | 1.18% | 33,302 | $3.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 10,399 | $2.9M | Add +222.6% |
| AGG iShares Core U.S. Aggregate | 0.94% | 25,655 | $2.5M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.78% | 25,930 | $2.1M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.74% | 19,356 | $2.0M | Add +5.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.69% | 18,891 | $1.9M | Add +7.7% |
| FTLS First Trust Long/Short Eqty | 0.67% | 28,495 | $1.8M | Add +23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,365 | $1.8M | Add +2.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.56% | 15,831 | $1.5M | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 16,997 | $1.4M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.52% | 12,722 | $1.4M | Add +19.8% |
| BND Vanguard Total Bond Market | 0.49% | 18,162 | $1.3M | Add +46.8% |
| NN Nextnav Inc. | 0.45% | 100,000 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 5,459 | $1.2M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 4,880 | $973K | Add +0.2% |
| PGR Progressive Corp. | 0.33% | 3,153 | $892K | No change |
| MUB iShares National Muni Bond E | 0.29% | 7,397 | $780K | Add +33.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 21,957 | $614K | No change |
| XLRE SS Real Estate Select Sector | 0.18% | 11,597 | $485K | Add +0.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 9,706 | $483K | Add +91.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 7,349 | $446K | Add +70.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,229 | $444K | Add +56.8% |
| TIPZ PIMCO Broad US Tips Index | 0.15% | 7,612 | $411K | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,527 | $395K | Add +10.1% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 6,143 | $378K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,658 | $340K | Reduce -21.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,758 | $331K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 14,373 | $317K | Add +46.7% |
| EEM iShares MSCI Emerging Market | 0.12% | 208,092 | $316K | Add +2941.8% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 3,321 | $308K | New |
| INDA iShares MSCI India ETF | 0.11% | 5,842 | $301K | Add +7.3% |
| NVDA Nvidia Corp. | 0.10% | 2,621 | $284K | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 9,600 | $273K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,418 | $270K | Reduce -11.4% |
| PHYS Sprott Physical Gold Trust | 0.10% | 11,111 | $267K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 1,420 | $261K | Reduce -75.6% |
| AAPL Apple Inc. | 0.09% | 1,155 | $256K | Reduce -77.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 5,326 | $240K | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.08% | 166 | $220K | No change |
| JPST JPMorgan Ultra-Short Income | 0.07% | 3,974 | $201K | Reduce -27.6% |
| TDG Transdigm Group Inc. | 0.07% | 142 | $196K | No change |
| NFLX Netflix Inc. | 0.07% | 209 | $195K | Add +3.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.07% | 2,922 | $184K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,036 | $179K | Add +0.7% |
| MSFT Microsoft Corp. | 0.06% | 447 | $168K | Add +202.0% |
| MBB iShares MBS ETF | 0.05% | 1,570 | $147K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,240 | $147K | Reduce -23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 354 | $131K | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,404 | $127K | Add +46.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 1,215 | $120K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 4,935 | $117K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 7,634 | $115K | Reduce -19.6% |
| SPOT Spotify Technology SA | 0.04% | 200 | $110K | No change |
| DEM Wisdomtree Emerging Markets | 0.04% | 2,596 | $109K | Add +224.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 540 | $105K | No change |
| ADSK Autodesk Inc. | 0.04% | 400 | $105K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 850 | $98K | Add +7.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 464 | $90K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 416 | $88K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,411 | $88K | New |
| IAGG iShares Intl Aggregate Bond | 0.03% | 1,738 | $87K | No change |
| SPIP SS SPDR P Tips ETF | 0.03% | 3,162 | $83K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,147 | $82K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 2,636 | $72K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 120 | $67K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 837 | $66K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 719 | $65K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 322 | $64K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,578 | $63K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 740 | $61K | No change |
| LB Landbridge Co. LLC-A | 0.02% | 777 | $56K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,510 | $55K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 885 | $53K | No change |
| JNJ Johnson & Johnson | 0.02% | 315 | $52K | Reduce -76.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 156 | $52K | Reduce -91.1% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,007 | $50K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,351 | $50K | No change |
| BITB Bitwise Bitcoin ETF | 0.02% | 1,110 | $50K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,614 | $50K | New |
| AVGO Broadcom Inc. | 0.02% | 294 | $49K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 473 | $46K | Add +0.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 2,096 | $46K | New |
Lines left out (2) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | 0 | $3 |
| WFC Wells Fargo & Co. | COM | 0 | $1 |
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: $270.6M.
Portfolio Sells Q4 2024 → Q1 2025
| VTIP Vanguard Short-Term Tips | Reduce -4.1% | 6.73% | −2.68 |
| AAPL Apple Inc. | Reduce -77.4% | 0.09% | −0.48 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -75.6% | 0.10% | −0.39 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.28 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -91.1% | 0.02% | −0.27 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.7% | 0.56% | −0.23 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.78% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.5% | 0.13% | −0.09 |
| JNJ Johnson & Johnson | Reduce -76.3% | 0.02% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.6% | 0.07% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -88.8% | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -11.4% | 0.10% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -88.0% | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -82.2% | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -92.1% | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -63.5% | 0.01% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -86.3% | 0.00% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -19.6% | 0.04% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -23.6% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -54.9% | 0.01% | −0.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.02 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.02 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -62.7% | 0.01% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.02 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.01 |
| TKR Timken Co. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -66.0% | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.01 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| RPM RPM International Inc. | Add +50413.3% | 4.07% | +4.04 |
| VXF Vanguard Extended Market ETF | Add +97.5% | 5.52% | +1.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +71.7% | 5.28% | +1.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.0% | 5.08% | +1.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +86.6% | 2.48% | +0.78 |
| VTI VG Morningstar TS MKT ETF-US | Add +222.6% | 1.06% | +0.64 |
| VEA Vanguard Ftse Developed ETF | Add +28.6% | 5.42% | +0.59 |
| NN Nextnav Inc. | New | 0.45% | +0.45 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | Add +46.8% | 0.49% | +0.09 |
| JMSI JPM Sus Municipal Income | Add +91.4% | 0.18% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +70.8% | 0.16% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +20.7% | 2.04% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| ADSK Autodesk Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +202.0% | 0.06% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.03% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +224.5% | 0.04% | +0.03 |
| MUB iShares National Muni Bond E | Add +33.7% | 0.29% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +56.8% | 0.16% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.02% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +46.7% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| TIP iShares Tips Bond ETF | Add +19.8% | 0.52% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| PXF Invesco Rafi Developed Marke | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +224.7% | 0.01% | +0.01 |
| SCHH Schwab US REIT ETF | New | 0.01% | +0.01 |
| HAUZ Xtrackers Intl Real Estate | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +400.0% | 0.01% | +0.00 |
| PCAR Paccar Inc. | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +46.6% | 0.05% | +0.00 |
| AWK American Water Works Co. Inc. | New | 0.00% | +0.00 |
| RMBS Rambus Inc. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | New | 0.00% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.00% | +0.00 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| WFC Wells Fargo & Co. | COM | New | 0 | $1 |
| ANET Arista Networks Inc. | COM SHS | New | 0 | $0 |
| KYN Kayne Anderson Energy Infra | COM | Sold out | 0 | $0before exit |
| MET Metlife Inc. | COM | New | 0 | $0 |
| SPG Simon Property Group Inc. | COM | New | 0 | $0 |
| SNPS Synopsys Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $437.4M | VOO, QQQ, RSP, IVV, VEA |
| Q1 2026 | 191 | $378.9M | VOO, RSP, QQQ, IVV, VEA |
| Q4 2025 | 236 | $370.8M | VOO, QQQ, IVV, RSP, DLN |
| Q3 2025 | 156 | $356.3M | VOO, QQQ, IVV, RSP, DLN |
| Q2 2025 | 178 | $312.7M | VOO, QQQ, RSP, DLN, IVV |
| Q1 2025 | 222 | $270.6M | VOO, DLN, IVV, VTIP, VXF |
| Q4 2024 | 232 | $222.1M | VTIP, VOO, IVV, DLN, RSP |
| Q3 2024 | 99 | $196.9M | VTIP, IVV, VOO, DLN, VEA |
| Q2 2024 | 365 | $169.7M | VTIP, IVV, VOO, VEA, DLN |
| Q1 2024 | 79 | $147.5M | IVV, VTIP, VOO, VEA, VXF |