Fairway Wealth LLC

Q3 2025 13F Holdings

  • Location
    independence, OH
  • Num holdings

    158

  • Value ($000)

    $356,340

  • Date Filed
    10/30/2025
  • Form type
    13F-HR
  • CIK
    0002019393
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500 ETF

ETF
922908363
$37.07M
10 %

60,542

N
NDQ

POWERSHARES QQQ TR

ETF
46090E103
$26.80M
8 %

44,647

I
IVV

ISHARES S&P 500 INDEX

ETF
464287200
$25.23M
7 %

37,699

R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

ETF
46137V357
$24.74M
7 %

130,407

D
DLN

WISDOMTREE LARGE CAP DIVIDEND

ETF
97717W307
$23.73M
7 %

272,617

V
VTIP

VANGUARD SHORT TERM INFL-PROTECTED

ETF
922020805
$20.21M
6 %

1,109,187

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

ETF
921943858
$19.59M
6 %

326,919

V
VXF

VANGUARD EXTENDED MARKET ETF

ETF
922908652
$18.65M
5 %

89,069

I
IEFA

ISHARES CORE MSCI EAFE

ETF
46432F842
$18.63M
5 %

683,787

I
IJR

ISHARES S&P SMALLCAP 600 ETF

ETF
464287804
$15.91M
5 %

133,868

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