Fairway Wealth LLC Quant / Systematic

CIK: 0002019393 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $356,340 (100.0% shares, 0.0% debt)

Holdings (156)

VOO VANGUARD S&P 500 ETF 10.4%
Value ($000) $37,075 Shares 60,542 Est. Cost $502.26 Unrealized
QQQ POWERSHARES QQQ TR 7.5%
Value ($000) $26,805 Shares 44,647 Est. Cost $501.97 Unrealized
IVV ISHARES S&P 500 INDEX 7.1%
Value ($000) $25,232 Shares 37,699 Est. Cost $514.65 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 6.9%
Value ($000) $24,738 Shares 130,407 Est. Cost $174.07 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 6.7%
Value ($000) $23,726 Shares 272,617 Est. Cost $74.14 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 5.7%
Value ($000) $20,213 Shares 1,109,187 Est. Cost $28.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.5%
Value ($000) $19,589 Shares 326,919 Est. Cost $50.09 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 5.2%
Value ($000) $18,646 Shares 89,069 Est. Cost $170.65 Unrealized
IEFA ISHARES CORE MSCI EAFE 5.2%
Value ($000) $18,632 Shares 683,787 Est. Cost $38.41 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 4.5%
Value ($000) $15,908 Shares 133,868 Est. Cost $109.55 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.6%
Value ($000) $12,986 Shares 198,986 Est. Cost $77.93 Unrealized
RPM RPM INTL INC COM 3.1%
Value ($000) $11,210 Shares 224,336 Est. Cost $121.51 Unrealized -1.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.4%
Value ($000) $8,569 Shares 173,247 Est. Cost $35.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 2.4%
Value ($000) $8,440 Shares 128,032 Est. Cost $53.51 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.4%
Value ($000) $8,399 Shares 147,095 Est. Cost $56.88 Unrealized
VNQ VANGUARD REIT INDEX ETF 2.2%
Value ($000) $7,978 Shares 218,200 Est. Cost $55.43 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value ($000) $7,387 Shares 136,350 Est. Cost $42.58 Unrealized
VV VANGUARD LARGE CAP 1.9%
Value ($000) $6,914 Shares 22,459 Est. Cost $238.63 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $4,383 Shares 18,116 Est. Cost $211.71 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $3,937 Shares 11,996 Est. Cost $279.68 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.9%
Value ($000) $3,347 Shares 34,481 Est. Cost $90.74 Unrealized
VIOO VANGUARD S&P ETF SMALL CAP 600 0.8%
Value ($000) $2,731 Shares 24,722 Est. Cost $103.00 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $2,657 Shares 26,503 Est. Cost $99.40 Unrealized
IVOO VANGUARD S&P MID-CAP 400 INDEX ETF 0.7%
Value ($000) $2,520 Shares 22,827 Est. Cost $99.91 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $2,478 Shares 33,322 Est. Cost $73.77 Unrealized
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $2,411 Shares 9,480 Est. Cost $228.66 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $2,305 Shares 22,298 Est. Cost $100.11 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $2,094 Shares 22,424 Est. Cost $75.50 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value ($000) $2,033 Shares 29,070 Est. Cost $61.92 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%
Value ($000) $1,819 Shares 18,842 Est. Cost $79.60 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,746 Shares 15,702 Est. Cost $108.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,629 Shares 3,240 Est. Cost $356.92 Unrealized +35.7%
VO VANGUARD MID CAP 0.3%
Value ($000) $1,236 Shares 4,208 Est. Cost $272.06 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.2%
Value ($000) $705 Shares 15,471 Est. Cost $45.41 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $679 Shares 2,749 Est. Cost $144.46 Unrealized +60.4%
SPGP INVESCO S&P 500 GARP ETF 0.2%
Value ($000) $653 Shares 5,743 Est. Cost $109.69 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $620 Shares 14,712 Est. Cost $40.32 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $599 Shares 21,957 Est. Cost $27.32 Unrealized
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.2%
Value ($000) $590 Shares 11,756 Est. Cost $49.99 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $588 Shares 2,308 Est. Cost $224.61 Unrealized +0.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $584 Shares 1,246 Est. Cost $388.03 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.2%
Value ($000) $541 Shares 8,787 Est. Cost $59.49 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $528 Shares 7,401 Est. Cost $61.97 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $507 Shares 4,760 Est. Cost $106.80 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $493 Shares 4,083 Est. Cost $91.50 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $444 Shares 3,682 Est. Cost $95.47 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $414 Shares 2,221 Est. Cost $105.93 Unrealized +64.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $386 Shares 253,880 Est. Cost $2.63 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $379 Shares 14,373 Est. Cost $22.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $362 Shares 1,777 Est. Cost $165.66 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%
Value ($000) $352 Shares 9,600 Est. Cost $23.76 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.1%
Value ($000) $338 Shares 6,296 Est. Cost $53.07 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $329 Shares 11,111 Est. Cost $20.14 Unrealized
VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $286 Shares 1,433 Est. Cost $186.91 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $281 Shares 1,362 Est. Cost $186.81 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $275 Shares 5,288 Est. Cost $50.32 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $258 Shares 819 Est. Cost $290.04 Unrealized +2.0%
NFLX NETFLIX COM INC 0.1%
Value ($000) $251 Shares 209 Est. Cost $48.81 Unrealized +150.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $212 Shares 2,888 Est. Cost $65.91 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $192 Shares 3,775 Est. Cost $50.35 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $187 Shares 142 Est. Cost $809.29 Unrealized +68.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $184 Shares 502 Est. Cost $344.80 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $155 Shares 166 Est. Cost $405.98 Unrealized -22.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $151 Shares 1,831 Est. Cost $82.59 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $151 Shares 5,404 Est. Cost $25.09 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $150 Shares 1,084 Est. Cost $138.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $147 Shares 3,342 Est. Cost $39.48 Unrealized +7.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $145 Shares 6,160 Est. Cost $23.56 Unrealized
SMH SEMICONDUCTOR HOLDRSTR DEP RCPT 0.0%
Value ($000) $144 Shares 440 Est. Cost $326.36 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $143 Shares 661 Est. Cost $188.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $142 Shares 327 Est. Cost $398.87 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $140 Shares 2,158 Est. Cost $61.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $136 Shares 577 Est. Cost $234.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $133 Shares 7,706 Est. Cost $11.53 Unrealized +45.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $130 Shares 4,932 Est. Cost $23.61 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $122 Shares 859 Est. Cost $115.08 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $122 Shares 1,906 Est. Cost $62.99 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $122 Shares 2,650 Est. Cost $42.04 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $115 Shares 464 Est. Cost $193.02 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $105 Shares 2,441 Est. Cost $38.74 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $104 Shares 1,677 Est. Cost $44.69 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $97 Shares 4,147 Est. Cost $19.78 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $92 Shares 337 Est. Cost $195.10 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $80 Shares 120 Est. Cost $573.76 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $77 Shares 2,466 Est. Cost $27.39 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $71 Shares 500 Est. Cost $142.10 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $65 Shares 1,270 Est. Cost $49.82 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $62 Shares 824 Est. Cost $74.87 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $59 Shares 547 Est. Cost $106.99 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $58 Shares 1,592 Est. Cost $30.80 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $57 Shares 3,600 Est. Cost $14.04 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $56 Shares 475 Est. Cost $101.59 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $56 Shares 2,133 Est. Cost $25.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $55 Shares 196 Est. Cost $206.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $54 Shares 528 Est. Cost $50.96 Unrealized +84.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $53 Shares 1,007 Est. Cost $48.77 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $42 Shares 57 Est. Cost $525.40 Unrealized +41.5%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $41 Shares 777 Est. Cost $60.07 Unrealized -8.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $40 Shares 879 Est. Cost $35.88 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $38 Shares 1,121 Est. Cost $29.18 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $37 Shares 326 Est. Cost $103.91 Unrealized +12.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $35 Shares 1,117 Est. Cost $39.57 Unrealized -16.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $33 Shares 3,276 Est. Cost $14.55 Unrealized -23.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $32 Shares 359 Est. Cost $89.25 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $31 Shares 511 Est. Cost $51.99 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $31 Shares 70 Est. Cost $189.59 Unrealized +82.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $28 Shares 553 Est. Cost $50.10 Unrealized
ATCH ATLASCLEAR HOLDINGS INC COM SHS 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $0.32 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $25 Shares 113 Est. Cost $216.14 Unrealized +4.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $193.48 Unrealized +15.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $20 Shares 922 Est. Cost $21.51 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $19 Shares 105 Est. Cost $149.00 Unrealized +13.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $19 Shares 21 Est. Cost $770.91 Unrealized +24.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $142.52 Unrealized +6.8%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $18 Shares 54 Est. Cost $209.82 Unrealized +45.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 483 Est. Cost $27.57 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $16 Shares 345 Est. Cost $40.41 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $274.56 Unrealized +9.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $109.21 Unrealized -14.6%
MSFT MICROSOFT 0.0%
Value ($000) $12 Shares 23 Est. Cost $410.80 Unrealized +23.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 136 Est. Cost $89.27 Unrealized -0.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $10 Shares 42 Est. Cost $175.67 Unrealized +19.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $37.86 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 13 Est. Cost $615.89 Unrealized +14.1%
WMT WALMART INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $88.11 Unrealized +12.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $76.40 Unrealized +38.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $195.60 Unrealized -7.6%
PFE PFIZER INC COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $25.62 Unrealized -5.8%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $160.15 Unrealized -2.2%
VST VISTRA CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $148.62 Unrealized +33.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 18 Est. Cost $402.44 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $154.90 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $6 Shares 17 Est. Cost $308.54 Unrealized +17.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $648.59 Unrealized +13.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $231.26 Unrealized +3.9%
MA MASTERCARD INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $542.01 Unrealized +5.8%
GOOGL GOOGLE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $177.77 Unrealized +17.7%
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $67.92 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $145.49 Unrealized -8.8%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $204.14 Unrealized -29.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $823.36 Unrealized -9.9%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $546.21 Unrealized -45.3%
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $286.12 Unrealized +4.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.03 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $259.43 Unrealized +32.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.52 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.86 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.50 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.50 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.69 Unrealized +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.53 Unrealized -11.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.64 Unrealized +14.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized