Fairway Financial, LLC Long-Term Concentrated

CIK: 0001921009 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $109,549 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 14.4%

Value ($000) $15,771 Shares 54,419 Est. Cost $289.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.7%

Value ($000) $9,544 Shares 342,455 Est. Cost $27.87 Unrealized —

DGRO ISHARES TR 8.4%

Value ($000) $9,191 Shares 149,842 Est. Cost $61.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.3%

Value ($000) $9,082 Shares 332,422 Est. Cost $27.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.2%

Value ($000) $7,903 Shares 427,197 Est. Cost $18.50 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 6.7%

Value ($000) $7,286 Shares 123,202 Est. Cost $59.14 Unrealized —

VBR VANGUARD INDEX FDS 5.9%

Value ($000) $6,485 Shares 32,723 Est. Cost $198.18 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $6,368 Shares 130,844 Est. Cost $48.67 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $5,774 Shares 96,609 Est. Cost $59.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.2%

Value ($000) $5,670 Shares 249,780 Est. Cost $22.70 Unrealized —

VGT VANGUARD WORLD FD 4.9%

Value ($000) $5,418 Shares 8,714 Est. Cost $621.81 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.8%

Value ($000) $5,274 Shares 114,051 Est. Cost $46.24 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.6%

Value ($000) $3,998 Shares 150,126 Est. Cost $26.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $3,721 Shares 64,683 Est. Cost $57.53 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $2,785 Shares 112,973 Est. Cost $24.65 Unrealized —

BOND PIMCO ETF TR 2.2%

Value ($000) $2,357 Shares 26,064 Est. Cost $90.42 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,622 Shares 45,253 Est. Cost $35.85 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $381 Shares 3,872 Est. Cost $98.47 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $379 Shares 9,180 Est. Cost $41.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $301 Shares 11,630 Est. Cost $25.86 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $237 Shares 402 Est. Cost $589.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,419	$15,771	14.4%	$289.81	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	342,455	$9,544	8.7%	$27.87	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	149,842	$9,191	8.4%	$61.34	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	332,422	$9,082	8.3%	$27.32	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	427,197	$7,903	7.2%	$18.50	—	INTL EQTY ETF	808524805
RDVY	FIRST TR EXCHANGE-TRADED FD	123,202	$7,286	6.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	32,723	$6,485	5.9%	$198.18	—	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	130,844	$6,368	5.8%	$48.67	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	96,609	$5,774	5.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
SCHZ	SCHWAB STRATEGIC TR	249,780	$5,670	5.2%	$22.70	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FD	8,714	$5,418	4.9%	$621.81	—	INF TECH ETF	92204A702
FTSL	FIRST TR EXCHANGE-TRADED FD	114,051	$5,274	4.8%	$46.24	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	150,126	$3,998	3.6%	$26.63	—	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	64,683	$3,721	3.4%	$57.53	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	112,973	$2,785	2.5%	$24.65	—	TCW UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	26,064	$2,357	2.2%	$90.42	—	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	45,253	$1,622	1.5%	$35.85	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,872	$381	0.3%	$98.47	—	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	9,180	$379	0.3%	$41.33	—	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	11,630	$301	0.3%	$25.86	—	US SML CAP ETF	808524607
IVV	ISHARES TR	402	$237	0.2%	$589.06	—	CORE S&P500 ETF	464287200