Fairway Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Fairway Wealth LLC reported 236 stock positions worth $370.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.4%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q3 2025, it opened 88 new positions, sold out of 9, added to 75 and reduced 18. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +8%) and the biggest sale RPM International (RPM, shares −7%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0002019393
Portfolio Value
$370.8M (Q4 2025)
SEC Filing
0002019393-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $370.8M $370.8M Q4 2025 Q1 2026: $378.9M Q1 2026 Q2 2026: $437.4M Q2 2026

Holdings 236 stocks · $370.8M
VOO Vanguard S&P 500 ETF 10.25% 60,595 $38.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 7.43% 44,870 $27.6M Add +0.5%
IVV iShares Core S&P 500 ETF 7.14% 38,647 $26.5M Add +2.5%
RSP Invesco S&P 500 Equal Weight 7.00% 135,457 $25.9M Add +3.9%
DLN Wisdomtree US Largecap Divid 6.63% 278,951 $24.6M Add +2.3%
VEA Vanguard Ftse Developed ETF 5.94% 352,279 $22.0M Add +7.8%
VTIP Vanguard Short-Term Tips 5.48% 1,103,967 $20.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 5.23% 777,795 $19.4M Add +13.8%
VXF Vanguard Extended Market ETF 5.09% 90,205 $18.9M Add +1.3%
IJR iShares Core S&P Small-Cap E 4.53% 139,749 $16.8M Add +4.4%
IJH iShares Core S&P Midcap ETF 3.68% 206,799 $13.6M Add +3.9%
RPM RPM International Inc. 2.67% 209,560 $9.9M Reduce -6.6%
IEMG iShares Core MSCI Emerging 2.45% 134,917 $9.1M Add +5.4%
BNDX Vanguard Total Intl Bond ETF 2.36% 377,728 $8.7M Add +118.0%
JEPI JPMorgan Equity Premium Inco 2.29% 148,643 $8.5M Add +1.1%
VWO Vanguard Ftse Emerging Marke 2.26% 155,876 $8.4M Add +14.3%
VNQ Vanguard Real Estate ETF 2.05% 212,396 $7.6M Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.59% 18,766 $5.9M Reduce -16.4%
IWM iShares Russell 2000 ETF 1.20% 18,096 $4.5M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.07% 11,876 $4.0M Reduce -1.0%
IYR iShares US Real Estate ETF 0.87% 34,516 $3.2M Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.79% 26,281 $2.9M Add +6.3%
AGG iShares Core U.S. Aggregate 0.77% 28,623 $2.9M Add +8.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.73% 24,235 $2.7M Add +6.2%
BND Vanguard Total Bond Market 0.72% 36,014 $2.7M Add +8.1%
STIP iShares 0-5 Year Tips Bond E 0.72% 25,941 $2.7M Add +16.3%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 9,542 $2.5M Add +0.7%
FTLS First Trust Long/Short Eqty 0.63% 32,715 $2.3M Add +12.5%
EFA iShares MSCI Eafe ETF 0.58% 22,473 $2.2M Add +0.2%
TIP iShares Tips Bond ETF 0.49% 16,623 $1.8M Add +5.9%
IWR iShares Russell Mid-Cap ETF 0.49% 18,911 $1.8M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,273 $1.6M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 4,229 $1.2M Add +0.5%
TDG Transdigm Group Inc. 0.30% 827 $1.1M Add +482.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 19,393 $977K Add +65.0%
SPGP Invesco S&P 500 Garp ETF 0.24% 7,800 $888K Add +35.8%
AAPL Apple Inc. 0.22% 2,986 $812K Add +29.4%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 15,471 $707K No change
PGR Progressive Corp. 0.17% 2,749 $626K No change
SCHD Schwab US DVD Equity ETF 0.16% 21,957 $602K No change
XLRE SS Real Estate Select Sector 0.16% 14,787 $597K Add +0.5%
ACWI iShares MSCI Acwi ETF 0.16% 4,128 $584K Add +280.8%
IWF iShares Russell 1000 Growth 0.16% 1,229 $582K Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.15% 4,683 $570K Add +27.2%
IVW iShares S&P 500 Growth ETF 0.15% 4,525 $558K Add +10.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 7,476 $550K Add +1.0%
ICF iShares Select U.S. REIT ETF 0.14% 8,749 $522K Reduce -0.4%
IXUS iShares Core Intl Stock ETF 0.13% 5,766 $488K Add +214.9%
MUB iShares National Muni Bond E 0.13% 4,521 $484K Reduce -5.0%
NVDA Nvidia Corp. 0.12% 2,398 $447K Add +8.0%
EEM iShares MSCI Emerging Market 0.12% 304,839 $443K Add +20.1%
CEF Sprott Physical Gold and Sil 0.12% 9,600 $440K No change
SCHX Schwab US Large-Cap ETF 0.10% 14,373 $387K No change
IWD iShares Russell 1000 Value E 0.10% 1,745 $367K Reduce -1.8%
PHYS Sprott Physical Gold Trust 0.10% 11,111 $367K No change
TIPZ PIMCO Broad US Tips Index 0.10% 6,836 $358K Add +8.6%
VOOV Vanguard S&P 500 Value ETF 0.08% 1,440 $295K Add +0.5%
IVE iShares S&P 500 Value ETF 0.08% 1,362 $289K No change
INDA iShares MSCI India ETF 0.08% 5,288 $286K No change
JPM JPMorgan Chase & Co. 0.07% 863 $278K Add +5.4%
VXUS Vanguard Total Intl Stock 0.06% 2,944 $222K Add +1.9%
NFLX Netflix Inc. 0.06% 2,270 $213K Add +8.6%
JPST JPMorgan Ultra-Short Income 0.05% 3,577 $181K Reduce -5.3%
SMH Vaneck Semiconductor ETF 0.04% 440 $158K No change
IWB iShares Russell 1000 ETF 0.04% 423 $158K Reduce -15.7%
SCHA Schwab US Small-Cap ETF 0.04% 5,404 $154K No change
VONV Vanguard Russell 1000 Value 0.04% 1,616 $149K Add +350.1%
SUSC iShares ESG Aware Usd Corpor 0.04% 6,251 $146K Add +1.5%
TPL Texas Pacific Land Corp. 0.04% 498 $143K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 317 $141K Reduce -3.1%
LECO Lincoln Electric Holdings 0.04% 579 $139K Add +0.3%
VZ Verizon Communications Inc. 0.04% 3,401 $139K Add +1.8%
HBAN Huntington Bancshares Inc. 0.04% 7,739 $134K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,932 $134K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 878 $126K Add +2.2%
VCEB Vanguard ESG US Corp. Bond 0.03% 1,906 $121K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 466 $118K Add +0.4%
BITB Bitwise Bitcoin ETF 0.03% 2,314 $110K Add +38.0%
DEM Wisdomtree Emerging Markets 0.03% 2,341 $109K Reduce -11.7%
IBIT iShares Bitcoin Trust ETF 0.03% 2,158 $107K No change
D Dominion Energy Inc. 0.03% 1,750 $103K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 2,210 $100K Reduce -9.5%
SCHF Schwab Intl Equity ETF 0.03% 4,147 $100K No change
BBUS JPMorgan Betabuilders US Equ 0.02% 711 $88K New
C Citigroup Inc. 0.02% 668 $78K Add +26.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,466 $78K No change
DVY iShares Select Dividend ETF 0.02% 500 $71K No change
IAGG iShares Intl Aggregate Bond 0.02% 1,270 $64K No change
SHC Sotera Health Co. 0.02% 3,600 $64K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,652 $60K Add +3.8%
SPIP SS SPDR P Tips ETF 0.02% 2,273 $59K Add +6.6%
ESGV Vanguard ESG US Stock ETF 0.02% 477 $58K Add +0.4%
XLK SS Technology Select Sector 0.02% 392 $56K No change
GOOGL Alphabet Inc. Class A 0.01% 175 $55K Add +775.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 553 $54K Add +1.1%
DON Wisdomtree US Midcap Dividen 0.01% 1,007 $52K No change
META Meta Platforms Inc. Class A 0.01% 78 $51K Add +36.8%
AMZN Amazon.com Inc. 0.01% 221 $51K Add +95.6%
AVGO Broadcom Inc. 0.01% 135 $47K Add +150.0%
SPGM State Street SPDR Portfolio 0.01% 582 $45K Reduce -29.4%

Show all 236 holdings

Portfolio Sells Q3 2025 → Q4 2025
RPM RPM International Inc. Reduce -6.6% 2.67% −0.48
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -16.4% 1.59% −0.35
VNQ Vanguard Real Estate ETF Reduce -2.7% 2.05% −0.19
VTIP Vanguard Short-Term Tips Reduce -0.5% 5.48% −0.19
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.07% −0.03
IWM iShares Russell 2000 ETF Reduce -0.1% 1.20% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.02
IWY iShares Russell Top 200 Grow Reduce -65.0% 0.01% −0.02
MUB iShares National Muni Bond E Reduce -5.0% 0.13% −0.01
ICF iShares Select U.S. REIT ETF Reduce -0.4% 0.14% −0.01
IWB iShares Russell 1000 ETF Reduce -15.7% 0.04% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -1.4% 0.16% −0.01
SPGM State Street SPDR Portfolio Reduce -29.4% 0.01% −0.01
JPST JPMorgan Ultra-Short Income Reduce -5.3% 0.05% −0.00
DEM Wisdomtree Emerging Markets Reduce -11.7% 0.03% −0.00
IWD iShares Russell 1000 Value E Reduce -1.8% 0.10% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.5% 0.03% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -3.1% 0.04% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
SCHH Schwab US REIT ETF Reduce -5.6% 0.00% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
JIRE JPMorgan Int Res Enh Eqty Sold out 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VEA Vanguard Ftse Developed ETF Add +7.8% 5.94% +0.44
TDG Transdigm Group Inc. Add +482.4% 0.30% +0.24
VWO Vanguard Ftse Emerging Marke Add +14.3% 2.26% +0.19
ACWI iShares MSCI Acwi ETF Add +280.8% 0.16% +0.12
JMSI JPM Sus Municipal Income Add +65.0% 0.26% +0.10
IXUS iShares Core Intl Stock ETF Add +214.9% 0.13% +0.09
IEMG iShares Core MSCI Emerging Add +5.4% 2.45% +0.08
STIP iShares 0-5 Year Tips Bond E Add +16.3% 0.72% +0.07
IJR iShares Core S&P Small-Cap E Add +4.4% 4.53% +0.07
IVV iShares Core S&P 500 ETF Add +2.5% 7.14% +0.06
SPGP Invesco S&P 500 Garp ETF Add +35.8% 0.24% +0.06
RSP Invesco S&P 500 Equal Weight Add +3.9% 7.00% +0.06
FTLS First Trust Long/Short Eqty Add +12.5% 0.63% +0.06
AAPL Apple Inc. Add +29.4% 0.22% +0.05
IJH iShares Core S&P Midcap ETF Add +3.9% 3.68% +0.04
VONV Vanguard Russell 1000 Value Add +350.1% 0.04% +0.03
VONG Vanguard Russell 1000 Growth Add +27.2% 0.15% +0.03
D Dominion Energy Inc. New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +8.0% 0.77% +0.03
BND Vanguard Total Bond Market Add +8.1% 0.72% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Add +6.2% 0.73% +0.02
BBUS JPMorgan Betabuilders US Equ New 0.02% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +6.3% 0.79% +0.02
GOOGL Alphabet Inc. Class A Add +775.0% 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +10.8% 0.15% +0.01
EEM iShares MSCI Emerging Market Add +20.1% 0.12% +0.01
JAVA JPMorgan Active Value ETF New 0.01% +0.01
JCPB JPMorgan Core Plus Bond ETF New 0.01% +0.01
JBND JPMorgan Active Bond ETF New 0.01% +0.01
BBAG JPMorgan Betabuilders US Agg New 0.01% +0.01
JGRO JPMorgan Active Growth ETF New 0.01% +0.01
MSFT Microsoft Corp. Add +287.0% 0.01% +0.01
AVGO Broadcom Inc. Add +150.0% 0.01% +0.01
AMZN Amazon.com Inc. Add +95.6% 0.01% +0.01
C Citigroup Inc. Add +26.5% 0.02% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
JPIE JPMorgan Income ETF New 0.01% +0.01
NVDA Nvidia Corp. Add +8.0% 0.12% +0.00
GT Goodyear Tire & Rubber Co. New 0.00% +0.00
BBMC JPM Betabuilders US Mid Cap New 0.00% +0.00
SMTH Alps SMTH Cor BD Plus ETF New 0.00% +0.00
FBND Fidelity Total Bond ETF New 0.00% +0.00
SPLV Invesco S&P 500 Low Volatili New 0.00% +0.00
AXP American Express Co. New 0.00% +0.00
ONEQ Fidelity Nasdaq Comp Indx New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
BINC iShares Flex I A ETF-Usd Inc. New 0.00% +0.00
LLY Eli Lilly & Co. Add +180.0% 0.00% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
CRH CRH PLC 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