Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 14.9%

Value $18.86M Shares 57,467 Est. Cost $289.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.7%

Value $10.99M Shares 344,321 Est. Cost $27.87 Unrealized —

DGRO ISHARES TR 8.3%

Value $10.57M Shares 155,272 Est. Cost $61.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.1%

Value $10.21M Shares 438,691 Est. Cost $18.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.8%

Value $9.872M Shares 361,627 Est. Cost $27.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.8%

Value $8.656M Shares 128,699 Est. Cost $59.19 Unrealized —

VBR VANGUARD INDEX FDS 5.9%

Value $7.485M Shares 35,862 Est. Cost $197.93 Unrealized —

VGT VANGUARD WORLD FD 5.3%

Value $6.742M Shares 9,029 Est. Cost $622.12 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.3%

Value $6.694M Shares 134,444 Est. Cost $48.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.7%

Value $5.999M Shares 255,615 Est. Cost $22.71 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.6%

Value $5.878M Shares 98,120 Est. Cost $59.77 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.4%

Value $5.636M Shares 122,956 Est. Cost $46.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.0%

Value $5.034M Shares 150,844 Est. Cost $26.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $3.808M Shares 66,682 Est. Cost $57.50 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.5%

Value $3.202M Shares 127,112 Est. Cost $24.68 Unrealized —

BOND PIMCO ETF TR 2.1%

Value $2.648M Shares 28,363 Est. Cost $90.64 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.313M Shares 60,828 Est. Cost $35.63 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $738K Shares 7,030 Est. Cost $96.91 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $600K Shares 14,264 Est. Cost $41.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $437K Shares 15,677 Est. Cost $25.74 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $254K Shares 1,362 Est. Cost $125.82 Unrealized +38.5%

ESGD ISHARES TR 0.2%

Value $226K Shares 2,435 Est. Cost $89.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,467	$18.86M	14.9%	$289.87	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	344,321	$10.99M	8.7%	$27.87	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	155,272	$10.57M	8.3%	$61.45	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	438,691	$10.21M	8.1%	$18.63	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	361,627	$9.872M	7.8%	$27.30	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	128,699	$8.656M	6.8%	$59.19	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	35,862	$7.485M	5.9%	$197.93	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	9,029	$6.742M	5.3%	$622.12	—	INF TECH ETF	92204A702
LMBS	FIRST TR EXCHANGE-TRADED FD	134,444	$6.694M	5.3%	$48.70	—	FST LOW OPPT EFT	33739Q200
SCHZ	SCHWAB STRATEGIC TR	255,615	$5.999M	4.7%	$22.71	—	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	98,120	$5.878M	4.6%	$59.77	—	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	122,956	$5.636M	4.4%	$46.21	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	150,844	$5.034M	4.0%	$26.74	—	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	66,682	$3.808M	3.0%	$57.50	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	127,112	$3.202M	2.5%	$24.68	—	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	28,363	$2.648M	2.1%	$90.64	—	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	60,828	$2.313M	1.8%	$35.63	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	7,030	$738K	0.6%	$96.91	—	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	14,264	$600K	0.5%	$41.33	—	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	15,677	$437K	0.3%	$25.74	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,362	$254K	0.2%	$125.82	+38.5%	COM	67066G104
ESGD	ISHARES TR	2,435	$226K	0.2%	$89.34	—	ESG AW MSCI EAFE	46435G516