Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

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

Holdings (20)

VTI VANGUARD INDEX FDS 14.0%

Value $15.44M Shares 56,170 Est. Cost $289.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.6%

Value $9.467M Shares 338,604 Est. Cost $27.33 Unrealized —

DGRO ISHARES TR 8.5%

Value $9.381M Shares 151,841 Est. Cost $61.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.0%

Value $8.785M Shares 444,131 Est. Cost $18.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.8%

Value $8.594M Shares 343,218 Est. Cost $27.87 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.6%

Value $7.33M Shares 125,219 Est. Cost $59.13 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.9%

Value $6.546M Shares 133,147 Est. Cost $48.68 Unrealized —

VBR VANGUARD INDEX FDS 5.7%

Value $6.229M Shares 33,436 Est. Cost $197.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.3%

Value $5.826M Shares 251,542 Est. Cost $22.70 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.3%

Value $5.796M Shares 96,857 Est. Cost $59.77 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.8%

Value $5.34M Shares 116,969 Est. Cost $46.23 Unrealized —

VGT VANGUARD WORLD FD 4.3%

Value $4.774M Shares 8,803 Est. Cost $621.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.9%

Value $4.247M Shares 154,057 Est. Cost $26.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value $3.644M Shares 63,777 Est. Cost $57.53 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.8%

Value $3.097M Shares 125,129 Est. Cost $24.66 Unrealized —

BOND PIMCO ETF TR 2.3%

Value $2.58M Shares 27,901 Est. Cost $90.55 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.771M Shares 52,860 Est. Cost $35.51 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $553K Shares 6,037 Est. Cost $95.99 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $522K Shares 12,709 Est. Cost $41.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $317K Shares 13,535 Est. Cost $25.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,170	$15.44M	14.0%	$289.34	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	338,604	$9.467M	8.6%	$27.33	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	151,841	$9.381M	8.5%	$61.35	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	444,131	$8.785M	8.0%	$18.55	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	343,218	$8.594M	7.8%	$27.87	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	125,219	$7.33M	6.6%	$59.13	—	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	133,147	$6.546M	5.9%	$48.68	—	FST LOW OPPT EFT	33739Q200
VBR	VANGUARD INDEX FDS	33,436	$6.229M	5.7%	$197.93	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	251,542	$5.826M	5.3%	$22.70	—	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	96,857	$5.796M	5.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	116,969	$5.34M	4.8%	$46.23	—	SENIOR LN FD	33738D309
VGT	VANGUARD WORLD FD	8,803	$4.774M	4.3%	$621.01	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	154,057	$4.247M	3.9%	$26.65	—	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	63,777	$3.644M	3.3%	$57.53	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	125,129	$3.097M	2.8%	$24.66	—	TCW UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	27,901	$2.58M	2.3%	$90.55	—	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	52,860	$1.771M	1.6%	$35.51	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,037	$553K	0.5%	$95.99	—	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	12,709	$522K	0.5%	$41.25	—	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	13,535	$317K	0.3%	$25.52	—	US SML CAP ETF	808524607