Fairway Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Fairway Wealth LLC reported 156 stock positions worth $356.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q2 2025, it opened 20 new positions, sold out of 42, added to 59 and reduced 18. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +19%) and the biggest sale an exit from Nextnav (NN).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002019393
- Portfolio Value
- $356.3M (Q3 2025)
- SEC Filing
- 0002019393-25-000007 ↗ filed Oct 30, 2025
Holdings Value
Holdings 156 stocks · $356.3M
| VOO Vanguard S&P 500 ETF | 10.40% | 60,542 | $37.1M | Add +19.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.52% | 44,647 | $26.8M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 7.08% | 37,699 | $25.2M | Add +13.9% |
| RSP Invesco S&P 500 Equal Weight | 6.94% | 130,407 | $24.7M | Add +2.8% |
| DLN Wisdomtree US Largecap Divid | 6.66% | 272,617 | $23.7M | Add +4.1% |
| VTIP Vanguard Short-Term Tips | 5.67% | 1,109,187 | $20.2M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 5.50% | 326,919 | $19.6M | Add +12.2% |
| VXF Vanguard Extended Market ETF | 5.23% | 89,069 | $18.6M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.23% | 683,787 | $18.6M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 133,868 | $15.9M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 3.64% | 198,986 | $13.0M | Add +3.8% |
| RPM RPM International Inc. | 3.15% | 224,336 | $11.2M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.40% | 173,247 | $8.6M | Reduce -49.0% |
| IEMG iShares Core MSCI Emerging | 2.37% | 128,032 | $8.4M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 2.36% | 147,095 | $8.4M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 2.24% | 218,200 | $8.0M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 2.07% | 136,350 | $7.4M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.94% | 22,459 | $6.9M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 1.23% | 18,116 | $4.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 11,996 | $3.9M | Add +14.3% |
| IYR iShares US Real Estate ETF | 0.94% | 34,481 | $3.3M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.77% | 24,722 | $2.7M | Add +36.0% |
| AGG iShares Core U.S. Aggregate | 0.75% | 26,503 | $2.7M | Add +2.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.71% | 22,827 | $2.5M | Add +29.7% |
| BND Vanguard Total Bond Market | 0.70% | 33,322 | $2.5M | Add +38.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 9,480 | $2.4M | Add +19.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.65% | 22,298 | $2.3M | Add +15.6% |
| EFA iShares MSCI Eafe ETF | 0.59% | 22,424 | $2.1M | Reduce -2.3% |
| FTLS First Trust Long/Short Eqty | 0.57% | 29,070 | $2.0M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 18,842 | $1.8M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.49% | 15,702 | $1.7M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,240 | $1.6M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 4,208 | $1.2M | Add +51.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 15,471 | $705K | Reduce -4.7% |
| PGR Progressive Corp. | 0.19% | 2,749 | $679K | Reduce -12.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 5,743 | $653K | Add +153.9% |
| XLRE SS Real Estate Select Sector | 0.17% | 14,712 | $620K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 21,957 | $599K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 11,756 | $590K | Add +20.4% |
| AAPL Apple Inc. | 0.16% | 2,308 | $588K | Add +99.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,246 | $584K | Add +1.4% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 8,787 | $541K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,401 | $528K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.14% | 4,760 | $507K | Add +41.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,083 | $493K | Add +11.6% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 3,682 | $444K | Add +10.7% |
| NVDA Nvidia Corp. | 0.12% | 2,221 | $414K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 253,880 | $386K | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 14,373 | $379K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,777 | $362K | Add +1.1% |
| CEF Sprott Physical Gold and Sil | 0.10% | 9,600 | $352K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.09% | 6,296 | $338K | Reduce -15.7% |
| PHYS Sprott Physical Gold Trust | 0.09% | 11,111 | $329K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,433 | $286K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,362 | $281K | No change |
| INDA iShares MSCI India ETF | 0.08% | 5,288 | $275K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 819 | $258K | Add +1053.5% |
| NFLX Netflix Inc. | 0.07% | 209 | $251K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,888 | $212K | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 3,775 | $192K | No change |
| TDG Transdigm Group Inc. | 0.05% | 142 | $187K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 502 | $184K | Add +24.9% |
| TPL Texas Pacific Land Corp. | 0.04% | 166 | $155K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,831 | $151K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 5,404 | $151K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,084 | $150K | New |
| VZ Verizon Communications Inc. | 0.04% | 3,342 | $147K | Add +1.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 6,160 | $145K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 440 | $144K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 661 | $143K | Add +22.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 327 | $142K | Add +109.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,158 | $140K | Add +18.6% |
| LECO Lincoln Electric Holdings | 0.04% | 577 | $136K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 7,706 | $133K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 4,932 | $130K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 859 | $122K | Add +0.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 1,906 | $122K | Reduce -35.0% |
| DEM Wisdomtree Emerging Markets | 0.03% | 2,650 | $122K | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 464 | $115K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 2,441 | $105K | Add +61.7% |
| BITB Bitwise Bitcoin ETF | 0.03% | 1,677 | $104K | Add +51.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,147 | $97K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 337 | $92K | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 120 | $80K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 2,466 | $77K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 500 | $71K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 1,270 | $65K | Reduce -27.8% |
| SPGM State Street SPDR Portfolio | 0.02% | 824 | $62K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 547 | $59K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,592 | $58K | No change |
| SHC Sotera Health Co. | 0.02% | 3,600 | $57K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 475 | $56K | Add +0.2% |
| SPIP SS SPDR P Tips ETF | 0.02% | 2,133 | $56K | Reduce -31.2% |
| XLK SS Technology Select Sector | 0.02% | 196 | $55K | No change |
| C Citigroup Inc. | 0.01% | 528 | $54K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 1,007 | $53K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 57 | $42K | No change |
| LB Landbridge Co. LLC-A | 0.01% | 777 | $41K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 879 | $40K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,121 | $38K | Add +180.3% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $356.3M.
Portfolio Sells Q2 2025 → Q3 2025
| NN Nextnav Inc. | Sold out | 0.00% | −0.49 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.3% | 1.94% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -49.0% | 2.40% | −0.20 |
| PGR Progressive Corp. | Reduce -12.8% | 0.19% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.59% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.46% | −0.07 |
| MSFT Microsoft Corp. | Reduce -93.3% | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.7% | 0.20% | −0.03 |
| TIPZ PIMCO Broad US Tips Index | Reduce -15.7% | 0.09% | −0.03 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -35.0% | 0.03% | −0.03 |
| AVGO Broadcom Inc. | Reduce -81.6% | 0.01% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.1% | 0.15% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -27.8% | 0.02% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -31.2% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -99.5% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -31.7% | 0.01% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -19.0% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -56.6% | 0.01% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -80.0% | 0.00% | −0.00 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.00 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.00 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.00 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.00 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.00 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| KEY Keycorp | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.00 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +19.1% | 10.40% | +1.18 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 7.08% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +12.2% | 5.50% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.1% | 5.23% | +0.18 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +36.0% | 0.77% | +0.18 |
| BND Vanguard Total Bond Market | Add +38.4% | 0.70% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +9.6% | 2.37% | +0.13 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +29.7% | 0.71% | +0.12 |
| SPGP Invesco S&P 500 Garp ETF | Add +153.9% | 0.18% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +51.3% | 0.35% | +0.10 |
| AAPL Apple Inc. | Add +99.8% | 0.16% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.3% | 1.10% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 7.52% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.5% | 0.68% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1053.5% | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +6.8% | 2.07% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.04% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| LECO Lincoln Electric Holdings | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +41.9% | 0.14% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +109.6% | 0.04% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| SPGM State Street SPDR Portfolio | New | 0.02% | +0.02 |
| SJM The JM Smucker Co. | New | 0.02% | +0.02 |
| SHC Sotera Health Co. | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +5.2% | 5.23% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +15.6% | 0.65% | +0.01 |
| JMSI JPM Sus Municipal Income | Add +20.4% | 0.17% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +61.7% | 0.03% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +11.6% | 0.14% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +51.1% | 0.03% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +10.7% | 0.12% | +0.01 |
| ETHE Grayscale Ethereum Staking E | Add +180.3% | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +24.9% | 0.05% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| ATCH Atlasclear Holdings Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +22.4% | 0.04% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +18.6% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Add +113.2% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | New | 0.00% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.00% | +0.00 |
| CLF Cleveland-Cliffs Inc. | New | 0.00% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.00% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.00% | +0.00 |
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 |