Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 14.6%

Value $17.23M Shares 56,680 Share Price $303.93 Est. Cost/Share $291.73 Unrealized @ Report Date +4.2%

SCHG SCHWAB STRATEGIC TR 8.5%

Value $10.02M Shares 343,176 Share Price $29.21 Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%

DGRO ISHARES TR 8.3%

Value $9.773M Shares 152,843 Share Price $63.94 Est. Cost/Share $63.08 Unrealized @ Report Date +1.4%

SCHF SCHWAB STRATEGIC TR 8.1%

Value $9.522M Shares 430,879 Share Price $22.10 Est. Cost/Share $19.53 Unrealized @ Report Date +13.2%

SCHD SCHWAB STRATEGIC TR 7.9%

Value $9.339M Shares 352,406 Share Price $26.50 Est. Cost/Share $28.33 Unrealized @ Report Date -6.5%

RDVY FIRST TR EXCHANGE TRADED FD 6.8%

Value $7.997M Shares 127,462 Share Price $62.74 Est. Cost/Share $60.97 Unrealized @ Report Date +2.9%

VBR VANGUARD INDEX FDS 5.8%

Value $6.891M Shares 35,338 Share Price $195.01 Est. Cost/Share $204.04 Unrealized @ Report Date -4.4%

LMBS FIRST TR EXCHANGE-TRADED FD 5.5%

Value $6.524M Shares 132,430 Share Price $49.26 Est. Cost/Share $48.85 Unrealized @ Report Date +0.8%

VGT VANGUARD WORLD FD 5.1%

Value $5.997M Shares 9,041 Share Price $663.29 * Est. Cost/Share $76.69 Unrealized @ Report Date +8.1%

SCHZ SCHWAB STRATEGIC TR 4.9%

Value $5.831M Shares 250,900 Share Price $23.24 Est. Cost/Share $23.10 Unrealized @ Report Date +0.6%

FTSM FIRST TR EXCHANGE-TRADED FD 4.9%

Value $5.795M Shares 96,787 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%

FTSL FIRST TR EXCHANGE-TRADED FD 4.6%

Value $5.446M Shares 118,686 Share Price $45.89 Est. Cost/Share $46.21 Unrealized @ Report Date -0.7%

SCHE SCHWAB STRATEGIC TR 3.8%

Value $4.485M Shares 148,819 Share Price $30.14 Est. Cost/Share $28.21 Unrealized @ Report Date +6.8%

JEPI J P MORGAN EXCHANGE TRADED F 3.2%

Value $3.733M Shares 65,670 Share Price $56.85 Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%

UCON FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.066M Shares 123,185 Share Price $24.89 Est. Cost/Share $24.79 Unrealized @ Report Date +0.4%

BOND PIMCO ETF TR 2.1%

Value $2.536M Shares 27,507 Share Price $92.18 Est. Cost/Share $92.00 Unrealized @ Report Date +0.2%

SDVY FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.029M Shares 57,510 Share Price $35.28 Est. Cost/Share $36.88 Unrealized @ Report Date -4.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $628K Shares 6,392 Share Price $98.23 Est. Cost/Share $100.97 Unrealized @ Report Date -2.7%

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $534K Shares 12,781 Share Price $41.81 Est. Cost/Share $41.64 Unrealized @ Report Date +0.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $358K Shares 14,137 Share Price $25.30 Est. Cost/Share $26.33 Unrealized @ Report Date -3.9%

NVDA NVIDIA CORPORATION 0.2%

Value $215K Shares 1,362 Share Price $158.00 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

ESGD ISHARES TR 0.2%

Value $210K Shares 2,353 Share Price $89.21 Est. Cost/Share $85.27 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,680	$17.23M	14.6%	$303.93	$291.73	+4.2%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	343,176	$10.02M	8.5%	$29.21	$27.35	+6.8%	US LCAP GR ETF	808524300
DGRO	ISHARES TR	152,843	$9.773M	8.3%	$63.94	$63.08	+1.4%	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	430,879	$9.522M	8.1%	$22.10	$19.53	+13.2%	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	352,406	$9.339M	7.9%	$26.50	$28.33	-6.5%	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	127,462	$7.997M	6.8%	$62.74	$60.97	+2.9%	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	35,338	$6.891M	5.8%	$195.01	$204.04	-4.4%	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	132,430	$6.524M	5.5%	$49.26	$48.85	+0.8%	FST LOW OPPT EFT	33739Q200
VGT	VANGUARD WORLD FD	9,041	$5.997M	5.1%	$663.29 *	$76.69	+8.1%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	250,900	$5.831M	4.9%	$23.24	$23.10	+0.6%	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	96,787	$5.795M	4.9%	$59.87	$59.90	-0.0%	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	118,686	$5.446M	4.6%	$45.89	$46.21	-0.7%	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	148,819	$4.485M	3.8%	$30.14	$28.21	+6.8%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	65,670	$3.733M	3.2%	$56.85	$59.26	-4.1%	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	123,185	$3.066M	2.6%	$24.89	$24.79	+0.4%	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	27,507	$2.536M	2.1%	$92.18	$92.00	+0.2%	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	57,510	$2.029M	1.7%	$35.28	$36.88	-4.3%	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,392	$628K	0.5%	$98.23	$100.97	-2.7%	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	12,781	$534K	0.5%	$41.81	$41.64	+0.4%	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	14,137	$358K	0.3%	$25.30	$26.33	-3.9%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,362	$215K	0.2%	$158.00	$125.82	+25.5%	COM	67066G104
ESGD	ISHARES TR	2,353	$210K	0.2%	$89.21	$85.27	+4.6%	ESG AW MSCI EAFE	46435G516