Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 3, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 14.4%

Value $15.77M Shares 54,419 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

SCHG SCHWAB STRATEGIC TR 8.7%

Value $9.544M Shares 342,455 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%

DGRO ISHARES TR 8.4%

Value $9.191M Shares 149,842 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%

SCHD SCHWAB STRATEGIC TR 8.3%

Value $9.082M Shares 332,422 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%

SCHF SCHWAB STRATEGIC TR 7.2%

Value $7.903M Shares 427,197 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%

RDVY FIRST TR EXCHANGE-TRADED FD 6.7%

Value $7.286M Shares 123,202 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%

VBR VANGUARD INDEX FDS 5.9%

Value $6.485M Shares 32,723 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%

LMBS FIRST TR EXCHANGE-TRADED FD 5.8%

Value $6.368M Shares 130,844 Share Price $48.67 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%

FTSM FIRST TR EXCHANGE-TRADED FD 5.3%

Value $5.774M Shares 96,609 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%

SCHZ SCHWAB STRATEGIC TR 5.2%

Value $5.67M Shares 249,780 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%

VGT VANGUARD WORLD FD 4.9%

Value $5.418M Shares 8,714 Share Price $621.81 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%

FTSL FIRST TR EXCHANGE-TRADED FD 4.8%

Value $5.274M Shares 114,051 Share Price $46.24 Est. Cost/Share $46.22 Unrealized @ Report Date +0.1%

SCHE SCHWAB STRATEGIC TR 3.6%

Value $3.998M Shares 150,126 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value $3.721M Shares 64,683 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%

UCON FIRST TR EXCHNG TRADED FD VI 2.5%

Value $2.785M Shares 112,973 Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%

BOND PIMCO ETF TR 2.2%

Value $2.357M Shares 26,064 Share Price $90.42 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%

SDVY FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.622M Shares 45,253 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $381K Shares 3,872 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $379K Shares 9,180 Share Price $41.33 Est. Cost/Share $41.71 Unrealized @ Report Date -0.9%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $301K Shares 11,630 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%

IVV ISHARES TR 0.2%

Value $237K Shares 402 Share Price $589.06 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,419	$15.77M	14.4%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	342,455	$9.544M	8.7%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
DGRO	ISHARES TR	149,842	$9.191M	8.4%	$61.34	$63.09	-2.8%	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	332,422	$9.082M	8.3%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	427,197	$7.903M	7.2%	$18.50	$19.52	-5.2%	INTL EQTY ETF	808524805
RDVY	FIRST TR EXCHANGE-TRADED FD	123,202	$7.286M	6.7%	$59.14	$61.01	-3.1%	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	32,723	$6.485M	5.9%	$198.18	$205.28	-3.5%	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	130,844	$6.368M	5.8%	$48.67	$48.85	-0.4%	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	96,609	$5.774M	5.3%	$59.77	$59.90	-0.2%	FIRST TR ENH NEW	33739Q408
SCHZ	SCHWAB STRATEGIC TR	249,780	$5.67M	5.2%	$22.70	$23.10	-1.7%	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FD	8,714	$5.418M	4.9%	$621.81 *	$76.81	+1.2%	INF TECH ETF	92204A702
FTSL	FIRST TR EXCHANGE-TRADED FD	114,051	$5.274M	4.8%	$46.24	$46.22	+0.1%	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	150,126	$3.998M	3.6%	$26.63	$28.23	-5.7%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	64,683	$3.721M	3.4%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	112,973	$2.785M	2.5%	$24.65	$24.79	-0.6%	TCW UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	26,064	$2.357M	2.2%	$90.42	$92.05	-1.8%	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	45,253	$1.622M	1.5%	$35.85	$37.42	-4.2%	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,872	$381K	0.3%	$98.47	$103.53	-4.9%	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	9,180	$379K	0.3%	$41.33	$41.71	-0.9%	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	11,630	$301K	0.3%	$25.86	$26.61	-2.8%	US SML CAP ETF	808524607
IVV	ISHARES TR	402	$237K	0.2%	$589.06	$591.91	-0.5%	CORE S&P500 ETF	464287200