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

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 Q4 2024 Q1 2025: $270.6M Q1 2025 Q2 2025: $312.7M Q2 2025 Q3 2025: $356.3M $356.3M Q3 2025 Q4 2025: $370.8M Q4 2025 Q1 2026: $378.9M Q1 2026 Q2 2026: $437.4M Q2 2026

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 326 $37K Reduce -31.7%
CMCSA Comcast Corp. Class A 0.01% 1,117 $35K No change
MTW Manitowoc Company Inc. 0.01% 3,276 $33K No change
VONV Vanguard Russell 1000 Value 0.01% 359 $32K New
PXF Invesco Rafi Developed Marke 0.01% 511 $31K No change
TSLA Tesla Inc. 0.01% 70 $31K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 553 $28K New
ATCH Atlasclear Holdings Inc. 0.01% 50,000 $26K New
AMZN Amazon.com Inc. 0.01% 113 $25K Add +113.2%
WM Waste Management Inc. 0.01% 105 $23K No change
SCHH Schwab US REIT ETF 0.01% 922 $20K Add +6.0%
JNJ Johnson & Johnson 0.01% 105 $19K Reduce -56.6%
COST Costco Wholesale Corp. 0.01% 21 $19K No change
CVX Chevron Corp. 0.01% 116 $18K No change
AVGO Broadcom Inc. 0.01% 54 $18K Reduce -81.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 483 $16K No change
PRF Invesco Rafi US 1000 ETF 0.00% 345 $16K No change
MCD McDonald's Corp. 0.00% 50 $15K No change
COP Conocophillips 0.00% 160 $15K No change
MSFT Microsoft Corp. 0.00% 23 $12K Reduce -93.3%
SBUX Starbucks Corp. 0.00% 136 $11K Add +0.7%
GOOG Alphabet Inc. Class C 0.00% 42 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 225 $10K No change
MCK McKesson Corp. 0.00% 13 $10K No change
WMT Walmart Inc. 0.00% 93 $10K No change
LRCX Lam Research Corp. 0.00% 70 $9K No change
AMAT Applied Materials Inc. 0.00% 42 $9K No change
PFE Pfizer Inc. 0.00% 319 $8K No change
DHI D.R. Horton Inc. 0.00% 47 $8K No change
VST Vistra Corp. 0.00% 37 $7K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 18 $7K New
PG The Procter & Gamble Co. 0.00% 46 $7K New
ETN Eaton Corp. PLC 0.00% 17 $6K No change
PH Parker Hannifin Corp. 0.00% 8 $6K No change
TMUS T-Mobile US Inc. 0.00% 25 $6K No change
MA Mastercard Inc. Class A 0.00% 9 $5K No change
GOOGL Alphabet Inc. Class A 0.00% 20 $5K Reduce -80.0%
KO The Coca-Cola Co. 0.00% 69 $5K New
BLDR Builders Firstsource Inc. 0.00% 37 $4K No change
FISV Fiserv Inc. 0.00% 30 $4K No change
LLY Eli Lilly & Co. 0.00% 5 $4K No change
UNH Unitedhealth Group Inc. 0.00% 11 $4K No change
RS Reliance Inc. 0.00% 11 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 33 $2K New
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 21 $2K New
EFV iShares MSCI Eafe Value ETF 0.00% 18 $1K Add +80.0%
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 14 $1K New
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $1K New
MJ Amplify Alternat Harvest ETF 0.00% 26 $972 No change
VTRS Viatris Inc. 0.00% 39 $386 No change
GEHC GE Healthcare Technology 0.00% 5 $377 No change
CSCO Cisco Systems Inc. 0.00% 2 $109 Reduce -99.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $78 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $57 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
WFC Wells Fargo & Co. COM0$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

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