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 Est. Cost $289.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.5%

Value $10.02M Shares 343,176 Est. Cost $27.87 Unrealized —

DGRO ISHARES TR 8.3%

Value $9.773M Shares 152,843 Est. Cost $61.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.1%

Value $9.522M Shares 430,879 Est. Cost $18.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.9%

Value $9.339M Shares 352,406 Est. Cost $27.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.8%

Value $7.997M Shares 127,462 Est. Cost $59.19 Unrealized —

VBR VANGUARD INDEX FDS 5.8%

Value $6.891M Shares 35,338 Est. Cost $197.77 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.5%

Value $6.524M Shares 132,430 Est. Cost $48.68 Unrealized —

VGT VANGUARD WORLD FD 5.1%

Value $5.997M Shares 9,041 Est. Cost $622.12 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.9%

Value $5.831M Shares 250,900 Est. Cost $22.70 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.9%

Value $5.795M Shares 96,787 Est. Cost $59.77 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.6%

Value $5.446M Shares 118,686 Est. Cost $46.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.8%

Value $4.485M Shares 148,819 Est. Cost $26.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.2%

Value $3.733M Shares 65,670 Est. Cost $57.51 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.066M Shares 123,185 Est. Cost $24.66 Unrealized —

BOND PIMCO ETF TR 2.1%

Value $2.536M Shares 27,507 Est. Cost $90.55 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.029M Shares 57,510 Est. Cost $35.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $628K Shares 6,392 Est. Cost $96.11 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $534K Shares 12,781 Est. Cost $41.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $358K Shares 14,137 Est. Cost $25.51 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $215K Shares 1,362 Est. Cost $125.82 Unrealized 0.0%

ESGD ISHARES TR 0.2%

Value $210K Shares 2,353 Est. Cost $89.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,680	$17.23M	14.6%	$289.34	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	343,176	$10.02M	8.5%	$27.87	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	152,843	$9.773M	8.3%	$61.35	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	430,879	$9.522M	8.1%	$18.55	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	352,406	$9.339M	7.9%	$27.30	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	127,462	$7.997M	6.8%	$59.19	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	35,338	$6.891M	5.8%	$197.77	—	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	132,430	$6.524M	5.5%	$48.68	—	FST LOW OPPT EFT	33739Q200
VGT	VANGUARD WORLD FD	9,041	$5.997M	5.1%	$622.12	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	250,900	$5.831M	4.9%	$22.70	—	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	96,787	$5.795M	4.9%	$59.77	—	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	118,686	$5.446M	4.6%	$46.22	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	148,819	$4.485M	3.8%	$26.65	—	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	65,670	$3.733M	3.2%	$57.51	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	123,185	$3.066M	2.6%	$24.66	—	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	27,507	$2.536M	2.1%	$90.55	—	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	57,510	$2.029M	1.7%	$35.49	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,392	$628K	0.5%	$96.11	—	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	12,781	$534K	0.5%	$41.25	—	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	14,137	$358K	0.3%	$25.51	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,362	$215K	0.2%	$125.82	0.0%	COM	67066G104
ESGD	ISHARES TR	2,353	$210K	0.2%	$89.21	—	ESG AW MSCI EAFE	46435G516