Fairway Wealth LLC
Q3 2025 13F Holdings
- Locationindependence, OH
- Num holdings
158
- Value ($000)
$356,340
- Date Filed10/30/2025
- Form type13F-HR
- CIK0002019393
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | ETF | 922908363 | $37.07 M | 10 % | 60,542 | ||
NDQ POWERSHARES QQQ TR | ETF | 46090E103 | $26.80 M | 8 % | 44,647 | ||
IVV ISHARES S&P 500 INDEX | ETF | 464287200 | $25.23 M | 7 % | 37,699 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | $24.74 M | 7 % | 130,407 | ||
DLN WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | $23.73 M | 7 % | 272,617 | ||
VTIP VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | $20.21 M | 6 % | 1,109,187 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $19.59 M | 6 % | 326,919 | ||
VXF VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | $18.65 M | 5 % | 89,069 | ||
IEFA ISHARES CORE MSCI EAFE | ETF | 46432F842 | $18.63 M | 5 % | 683,787 | ||
IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $15.91 M | 5 % | 133,868 |
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