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 Share Price $328.17 Est. Cost/Share $292.06 Unrealized @ Report Date +12.4%

SCHG SCHWAB STRATEGIC TR 8.7%

Value $10.99M Shares 344,321 Share Price $31.91 Est. Cost/Share $27.35 Unrealized @ Report Date +16.7%

DGRO ISHARES TR 8.3%

Value $10.57M Shares 155,272 Share Price $68.08 Est. Cost/Share $63.13 Unrealized @ Report Date +7.8%

SCHF SCHWAB STRATEGIC TR 8.1%

Value $10.21M Shares 438,691 Share Price $23.28 Est. Cost/Share $19.58 Unrealized @ Report Date +18.9%

SCHD SCHWAB STRATEGIC TR 7.8%

Value $9.872M Shares 361,627 Share Price $27.30 Est. Cost/Share $28.30 Unrealized @ Report Date -3.5%

RDVY FIRST TR EXCHANGE TRADED FD 6.8%

Value $8.656M Shares 128,699 Share Price $67.26 Est. Cost/Share $60.97 Unrealized @ Report Date +10.3%

VBR VANGUARD INDEX FDS 5.9%

Value $7.485M Shares 35,862 Share Price $208.71 Est. Cost/Share $204.05 Unrealized @ Report Date +2.3%

VGT VANGUARD WORLD FD 5.3%

Value $6.742M Shares 9,029 Share Price $746.65 * Est. Cost/Share $76.69 Unrealized @ Report Date +21.7%

LMBS FIRST TR EXCHANGE-TRADED FD 5.3%

Value $6.694M Shares 134,444 Share Price $49.79 Est. Cost/Share $48.86 Unrealized @ Report Date +1.9%

SCHZ SCHWAB STRATEGIC TR 4.7%

Value $5.999M Shares 255,615 Share Price $23.47 Est. Cost/Share $23.11 Unrealized @ Report Date +1.6%

FTSM FIRST TR EXCHANGE-TRADED FD 4.6%

Value $5.878M Shares 98,120 Share Price $59.91 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%

FTSL FIRST TR EXCHANGE-TRADED FD 4.4%

Value $5.636M Shares 122,956 Share Price $45.84 Est. Cost/Share $46.20 Unrealized @ Report Date -0.8%

SCHE SCHWAB STRATEGIC TR 4.0%

Value $5.034M Shares 150,844 Share Price $33.37 Est. Cost/Share $28.25 Unrealized @ Report Date +18.1%

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $3.808M Shares 66,682 Share Price $57.10 Est. Cost/Share $59.23 Unrealized @ Report Date -3.6%

UCON FIRST TR EXCHNG TRADED FD VI 2.5%

Value $3.202M Shares 127,112 Share Price $25.19 Est. Cost/Share $24.79 Unrealized @ Report Date +1.6%

BOND PIMCO ETF TR 2.1%

Value $2.648M Shares 28,363 Share Price $93.35 Est. Cost/Share $92.01 Unrealized @ Report Date +1.5%

SDVY FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.313M Shares 60,828 Share Price $38.02 Est. Cost/Share $36.89 Unrealized @ Report Date +3.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $738K Shares 7,030 Share Price $104.96 Est. Cost/Share $101.15 Unrealized @ Report Date +3.8%

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $600K Shares 14,264 Share Price $42.05 Est. Cost/Share $41.67 Unrealized @ Report Date +0.9%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $437K Shares 15,677 Share Price $27.90 Est. Cost/Share $26.37 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 0.2%

Value $254K Shares 1,362 Share Price $186.61 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

ESGD ISHARES TR 0.2%

Value $226K Shares 2,435 Share Price $92.97 Est. Cost/Share $85.44 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,467	$18.86M	14.9%	$328.17	$292.06	+12.4%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	344,321	$10.99M	8.7%	$31.91	$27.35	+16.7%	US LCAP GR ETF	808524300
DGRO	ISHARES TR	155,272	$10.57M	8.3%	$68.08	$63.13	+7.8%	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	438,691	$10.21M	8.1%	$23.28	$19.58	+18.9%	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	361,627	$9.872M	7.8%	$27.30	$28.30	-3.5%	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	128,699	$8.656M	6.8%	$67.26	$60.97	+10.3%	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	35,862	$7.485M	5.9%	$208.71	$204.05	+2.3%	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	9,029	$6.742M	5.3%	$746.65 *	$76.69	+21.7%	INF TECH ETF	92204A702
LMBS	FIRST TR EXCHANGE-TRADED FD	134,444	$6.694M	5.3%	$49.79	$48.86	+1.9%	FST LOW OPPT EFT	33739Q200
SCHZ	SCHWAB STRATEGIC TR	255,615	$5.999M	4.7%	$23.47	$23.11	+1.6%	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	98,120	$5.878M	4.6%	$59.91	$59.90	+0.0%	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	122,956	$5.636M	4.4%	$45.84	$46.20	-0.8%	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	150,844	$5.034M	4.0%	$33.37	$28.25	+18.1%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	66,682	$3.808M	3.0%	$57.10	$59.23	-3.6%	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	127,112	$3.202M	2.5%	$25.19	$24.79	+1.6%	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	28,363	$2.648M	2.1%	$93.35	$92.01	+1.5%	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	60,828	$2.313M	1.8%	$38.02	$36.89	+3.1%	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	7,030	$738K	0.6%	$104.96	$101.15	+3.8%	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	14,264	$600K	0.5%	$42.05	$41.67	+0.9%	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	15,677	$437K	0.3%	$27.90	$26.37	+5.8%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,362	$254K	0.2%	$186.61	$125.82	+48.3%	COM	67066G104
ESGD	ISHARES TR	2,435	$226K	0.2%	$92.97	$85.44	+8.8%	ESG AW MSCI EAFE	46435G516