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 Share Price $274.84 Est. Cost/Share $291.73 Unrealized @ Report Date -5.8%

SCHD SCHWAB STRATEGIC TR 8.6%

Value $9.467M Shares 338,604 Share Price $27.96 Est. Cost/Share $28.42 Unrealized @ Report Date -1.6%

DGRO ISHARES TR 8.5%

Value $9.381M Shares 151,841 Share Price $61.78 Est. Cost/Share $63.08 Unrealized @ Report Date -2.1%

SCHF SCHWAB STRATEGIC TR 8.0%

Value $8.785M Shares 444,131 Share Price $19.78 Est. Cost/Share $19.53 Unrealized @ Report Date +1.3%

SCHG SCHWAB STRATEGIC TR 7.8%

Value $8.594M Shares 343,218 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%

RDVY FIRST TR EXCHANGE TRADED FD 6.6%

Value $7.33M Shares 125,219 Share Price $58.54 Est. Cost/Share $61.01 Unrealized @ Report Date -4.0%

LMBS FIRST TR EXCHANGE-TRADED FD 5.9%

Value $6.546M Shares 133,147 Share Price $49.16 Est. Cost/Share $48.85 Unrealized @ Report Date +0.6%

VBR VANGUARD INDEX FDS 5.7%

Value $6.229M Shares 33,436 Share Price $186.29 Est. Cost/Share $205.12 Unrealized @ Report Date -9.2%

SCHZ SCHWAB STRATEGIC TR 5.3%

Value $5.826M Shares 251,542 Share Price $23.16 Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%

FTSM FIRST TR EXCHANGE-TRADED FD 5.3%

Value $5.796M Shares 96,857 Share Price $59.84 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%

FTSL FIRST TR EXCHANGE-TRADED FD 4.8%

Value $5.34M Shares 116,969 Share Price $45.65 Est. Cost/Share $46.21 Unrealized @ Report Date -1.2%

VGT VANGUARD WORLD FD 4.3%

Value $4.774M Shares 8,803 Share Price $542.36 * Est. Cost/Share $76.79 Unrealized @ Report Date -11.7%

SCHE SCHWAB STRATEGIC TR 3.9%

Value $4.247M Shares 154,057 Share Price $27.57 Est. Cost/Share $28.21 Unrealized @ Report Date -2.3%

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value $3.644M Shares 63,777 Share Price $57.14 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%

UCON FIRST TR EXCHNG TRADED FD VI 2.8%

Value $3.097M Shares 125,129 Share Price $24.75 Est. Cost/Share $24.79 Unrealized @ Report Date -0.1%

BOND PIMCO ETF TR 2.3%

Value $2.58M Shares 27,901 Share Price $92.47 Est. Cost/Share $92.00 Unrealized @ Report Date +0.5%

SDVY FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.771M Shares 52,860 Share Price $33.50 Est. Cost/Share $37.17 Unrealized @ Report Date -9.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $553K Shares 6,037 Share Price $91.53 Est. Cost/Share $101.35 Unrealized @ Report Date -9.7%

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $522K Shares 12,709 Share Price $41.04 Est. Cost/Share $41.64 Unrealized @ Report Date -1.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $317K Shares 13,535 Share Price $23.43 Est. Cost/Share $26.45 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,170	$15.44M	14.0%	$274.84	$291.73	-5.8%	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	338,604	$9.467M	8.6%	$27.96	$28.42	-1.6%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	151,841	$9.381M	8.5%	$61.78	$63.08	-2.1%	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	444,131	$8.785M	8.0%	$19.78	$19.53	+1.3%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	343,218	$8.594M	7.8%	$25.04	$27.35	-8.4%	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	125,219	$7.33M	6.6%	$58.54	$61.01	-4.0%	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	133,147	$6.546M	5.9%	$49.16	$48.85	+0.6%	FST LOW OPPT EFT	33739Q200
VBR	VANGUARD INDEX FDS	33,436	$6.229M	5.7%	$186.29	$205.12	-9.2%	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	251,542	$5.826M	5.3%	$23.16	$23.10	+0.2%	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	96,857	$5.796M	5.3%	$59.84	$59.90	-0.1%	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	116,969	$5.34M	4.8%	$45.65	$46.21	-1.2%	SENIOR LN FD	33738D309
VGT	VANGUARD WORLD FD	8,803	$4.774M	4.3%	$542.36 *	$76.79	-11.7%	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	154,057	$4.247M	3.9%	$27.57	$28.21	-2.3%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	63,777	$3.644M	3.3%	$57.14	$59.38	-3.8%	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	125,129	$3.097M	2.8%	$24.75	$24.79	-0.1%	TCW UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	27,901	$2.58M	2.3%	$92.47	$92.00	+0.5%	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	52,860	$1.771M	1.6%	$33.50	$37.17	-9.9%	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,037	$553K	0.5%	$91.53	$101.35	-9.7%	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	12,709	$522K	0.5%	$41.04	$41.64	-1.4%	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	13,535	$317K	0.3%	$23.43	$26.45	-11.4%	US SML CAP ETF	808524607