Fairway Wealth LLC Quant / Systematic

Location: Independence, OH

CIK: 0002019393 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

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

Holdings (156)

VOO VANGUARD S&P 500 ETF 10.4%
Value $37.07M Shares 60,542 Est. Cost $502.26 Unrealized
QQQ POWERSHARES QQQ TR 7.5%
Value $26.8M Shares 44,647 Est. Cost $501.97 Unrealized
IVV ISHARES S&P 500 INDEX 7.1%
Value $25.23M Shares 37,699 Est. Cost $514.65 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 6.9%
Value $24.74M Shares 130,407 Est. Cost $174.07 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 6.7%
Value $23.73M Shares 272,617 Est. Cost $74.14 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 5.7%
Value $20.21M Shares 1,109,187 Est. Cost $28.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.5%
Value $19.59M Shares 326,919 Est. Cost $50.09 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 5.2%
Value $18.65M Shares 89,069 Est. Cost $170.65 Unrealized
IEFA ISHARES CORE MSCI EAFE 5.2%
Value $18.63M Shares 683,787 Est. Cost $38.41 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 4.5%
Value $15.91M Shares 133,868 Est. Cost $109.55 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.6%
Value $12.99M Shares 198,986 Est. Cost $77.93 Unrealized
RPM RPM INTL INC COM 3.1%
Value $11.21M Shares 224,336 Est. Cost $121.51 Unrealized -1.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.4%
Value $8.569M Shares 173,247 Est. Cost $35.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 2.4%
Value $8.44M Shares 128,032 Est. Cost $53.51 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.4%
Value $8.399M Shares 147,095 Est. Cost $56.88 Unrealized
VNQ VANGUARD REIT INDEX ETF 2.2%
Value $7.978M Shares 218,200 Est. Cost $55.43 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value $7.387M Shares 136,350 Est. Cost $42.58 Unrealized
VV VANGUARD LARGE CAP 1.9%
Value $6.914M Shares 22,459 Est. Cost $238.63 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $4.383M Shares 18,116 Est. Cost $211.71 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value $3.937M Shares 11,996 Est. Cost $279.68 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.9%
Value $3.347M Shares 34,481 Est. Cost $90.74 Unrealized
VIOO VANGUARD S&P ETF SMALL CAP 600 0.8%
Value $2.731M Shares 24,722 Est. Cost $103.00 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value $2.657M Shares 26,503 Est. Cost $99.40 Unrealized
IVOO VANGUARD S&P MID-CAP 400 INDEX ETF 0.7%
Value $2.52M Shares 22,827 Est. Cost $99.91 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $2.478M Shares 33,322 Est. Cost $73.77 Unrealized
VB VANGUARD SMALL CAP ETF 0.7%
Value $2.411M Shares 9,480 Est. Cost $228.66 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value $2.305M Shares 22,298 Est. Cost $100.11 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value $2.094M Shares 22,424 Est. Cost $75.50 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value $2.033M Shares 29,070 Est. Cost $61.92 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%
Value $1.819M Shares 18,842 Est. Cost $79.60 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value $1.746M Shares 15,702 Est. Cost $108.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.629M Shares 3,240 Est. Cost $356.92 Unrealized +35.7%
VO VANGUARD MID CAP 0.3%
Value $1.236M Shares 4,208 Est. Cost $272.06 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.2%
Value $705K Shares 15,471 Est. Cost $45.41 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value $679K Shares 2,749 Est. Cost $144.46 Unrealized +60.4%
SPGP INVESCO S&P 500 GARP ETF 0.2%
Value $653K Shares 5,743 Est. Cost $109.69 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value $620K Shares 14,712 Est. Cost $40.32 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $599K Shares 21,957 Est. Cost $27.32 Unrealized
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.2%
Value $590K Shares 11,756 Est. Cost $49.99 Unrealized
AAPL APPLE INC 0.2%
Value $588K Shares 2,308 Est. Cost $224.61 Unrealized +0.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $584K Shares 1,246 Est. Cost $388.03 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.2%
Value $541K Shares 8,787 Est. Cost $59.49 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $528K Shares 7,401 Est. Cost $61.97 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $507K Shares 4,760 Est. Cost $106.80 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $493K Shares 4,083 Est. Cost $91.50 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $444K Shares 3,682 Est. Cost $95.47 Unrealized
NVDA NVIDIA CORP 0.1%
Value $414K Shares 2,221 Est. Cost $105.93 Unrealized +64.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $386K Shares 253,880 Est. Cost $2.63 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $379K Shares 14,373 Est. Cost $22.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $362K Shares 1,777 Est. Cost $165.66 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%
Value $352K Shares 9,600 Est. Cost $23.76 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.1%
Value $338K Shares 6,296 Est. Cost $53.07 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $329K Shares 11,111 Est. Cost $20.14 Unrealized
VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value $286K Shares 1,433 Est. Cost $186.91 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $281K Shares 1,362 Est. Cost $186.81 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value $275K Shares 5,288 Est. Cost $50.32 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $258K Shares 819 Est. Cost $290.04 Unrealized +2.0%
NFLX NETFLIX COM INC 0.1%
Value $251K Shares 209 Est. Cost $48.81 Unrealized +150.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $212K Shares 2,888 Est. Cost $65.91 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $192K Shares 3,775 Est. Cost $50.35 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $187K Shares 142 Est. Cost $809.29 Unrealized +68.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $184K Shares 502 Est. Cost $344.80 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $155K Shares 166 Est. Cost $405.98 Unrealized -22.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $151K Shares 1,831 Est. Cost $82.59 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $151K Shares 5,404 Est. Cost $25.09 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $150K Shares 1,084 Est. Cost $138.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $147K Shares 3,342 Est. Cost $39.48 Unrealized +7.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $145K Shares 6,160 Est. Cost $23.56 Unrealized
SMH SEMICONDUCTOR HOLDRSTR DEP RCPT 0.0%
Value $144K Shares 440 Est. Cost $326.36 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $143K Shares 661 Est. Cost $188.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $142K Shares 327 Est. Cost $398.87 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $140K Shares 2,158 Est. Cost $61.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $136K Shares 577 Est. Cost $234.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $133K Shares 7,706 Est. Cost $11.53 Unrealized +45.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $130K Shares 4,932 Est. Cost $23.61 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value $122K Shares 859 Est. Cost $115.08 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $122K Shares 1,906 Est. Cost $62.99 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $122K Shares 2,650 Est. Cost $42.04 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $115K Shares 464 Est. Cost $193.02 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $105K Shares 2,441 Est. Cost $38.74 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $104K Shares 1,677 Est. Cost $44.69 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $96,542 Shares 4,147 Est. Cost $19.78 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $92,220 Shares 337 Est. Cost $195.10 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $79,942 Shares 120 Est. Cost $573.76 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $76,841 Shares 2,466 Est. Cost $27.39 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $71,050 Shares 500 Est. Cost $142.10 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $65,062 Shares 1,270 Est. Cost $49.82 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $61,696 Shares 824 Est. Cost $74.87 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value $59,385 Shares 547 Est. Cost $106.99 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $57,567 Shares 1,592 Est. Cost $30.80 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $56,628 Shares 3,600 Est. Cost $14.04 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $56,318 Shares 475 Est. Cost $101.59 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $56,130 Shares 2,133 Est. Cost $25.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $55,245 Shares 196 Est. Cost $206.48 Unrealized
C CITIGROUP INC 0.0%
Value $53,592 Shares 528 Est. Cost $50.96 Unrealized +84.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $52,666 Shares 1,007 Est. Cost $48.77 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $41,860 Shares 57 Est. Cost $525.40 Unrealized +41.5%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $41,453 Shares 777 Est. Cost $60.07 Unrealized -8.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $40,003 Shares 879 Est. Cost $35.88 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $38,417 Shares 1,121 Est. Cost $29.18 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $37,327 Shares 326 Est. Cost $103.91 Unrealized +12.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35,096 Shares 1,117 Est. Cost $39.57 Unrealized -16.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $32,793 Shares 3,276 Est. Cost $14.55 Unrealized -23.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $32,042 Shares 359 Est. Cost $89.25 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $31,260 Shares 511 Est. Cost $51.99 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $31,130 Shares 70 Est. Cost $189.59 Unrealized +82.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $27,706 Shares 553 Est. Cost $50.10 Unrealized
ATCH ATLASCLEAR HOLDINGS INC COM SHS 0.0%
Value $25,500 Shares 50,000 Est. Cost $0.32 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value $24,811 Shares 113 Est. Cost $216.14 Unrealized +4.7%
WM WASTE MANAGEMENT INC 0.0%
Value $23,187 Shares 105 Est. Cost $193.48 Unrealized +15.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $19,888 Shares 922 Est. Cost $21.51 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $19,469 Shares 105 Est. Cost $149.00 Unrealized +13.8%
COST COSTCO WHOLESALE CORP 0.0%
Value $19,120 Shares 21 Est. Cost $770.91 Unrealized +24.1%
CVX CHEVRON CORP NEW COM 0.0%
Value $18,014 Shares 116 Est. Cost $142.52 Unrealized +6.8%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $17,815 Shares 54 Est. Cost $209.82 Unrealized +45.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $16,118 Shares 483 Est. Cost $27.57 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $15,597 Shares 345 Est. Cost $40.41 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $15,195 Shares 50 Est. Cost $274.56 Unrealized +9.8%
COP CONOCOPHILLIPS COM 0.0%
Value $15,134 Shares 160 Est. Cost $109.21 Unrealized -14.6%
MSFT MICROSOFT 0.0%
Value $11,913 Shares 23 Est. Cost $410.80 Unrealized +23.8%
SBUX STARBUCKS CORP 0.0%
Value $11,471 Shares 136 Est. Cost $89.27 Unrealized -0.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $10,229 Shares 42 Est. Cost $175.67 Unrealized +19.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $10,220 Shares 225 Est. Cost $37.86 Unrealized
MCK MCKESSON CORP 0.0%
Value $10,043 Shares 13 Est. Cost $615.89 Unrealized +14.1%
WMT WALMART INC COM 0.0%
Value $9,585 Shares 93 Est. Cost $88.11 Unrealized +12.6%
LRCX LAM RESEARCH CORP 0.0%
Value $9,373 Shares 70 Est. Cost $76.40 Unrealized +38.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $8,599 Shares 42 Est. Cost $195.60 Unrealized -7.6%
PFE PFIZER INC COM 0.0%
Value $8,128 Shares 319 Est. Cost $25.62 Unrealized -5.8%
DHI D R HORTON INC 0.0%
Value $7,965 Shares 47 Est. Cost $160.15 Unrealized -2.2%
VST VISTRA CORP COM 0.0%
Value $7,249 Shares 37 Est. Cost $148.62 Unrealized +33.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $7,244 Shares 18 Est. Cost $402.44 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value $7,068 Shares 46 Est. Cost $154.90 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $6,362 Shares 17 Est. Cost $308.54 Unrealized +17.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,065 Shares 8 Est. Cost $648.59 Unrealized +13.3%
TMUS T-MOBILE US INC COM 0.0%
Value $5,985 Shares 25 Est. Cost $231.26 Unrealized +3.9%
MA MASTERCARD INC 0.0%
Value $5,119 Shares 9 Est. Cost $542.01 Unrealized +5.8%
GOOGL GOOGLE INC 0.0%
Value $4,895 Shares 20 Est. Cost $177.77 Unrealized +17.7%
KO COCA COLA CO COM 0.0%
Value $4,576 Shares 69 Est. Cost $67.92 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4,486 Shares 37 Est. Cost $145.49 Unrealized -8.8%
FISV FISERV INC 0.0%
Value $3,868 Shares 30 Est. Cost $204.14 Unrealized -29.8%
LLY ELI LILLY & CO COM 0.0%
Value $3,815 Shares 5 Est. Cost $823.36 Unrealized -9.9%
UNH UNITEDHEALTH GROUP 0.0%
Value $3,798 Shares 11 Est. Cost $546.21 Unrealized -45.3%
RS RELIANCE INC COM 0.0%
Value $3,089 Shares 11 Est. Cost $286.12 Unrealized +4.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $1,981 Shares 33 Est. Cost $60.03 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,748 Shares 5 Est. Cost $259.43 Unrealized +32.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $1,544 Shares 21 Est. Cost $73.52 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $1,221 Shares 18 Est. Cost $62.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,220 Shares 100 Est. Cost $10.52 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $1,188 Shares 14 Est. Cost $84.86 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,026 Shares 4 Est. Cost $256.50 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $972 Shares 26 Est. Cost $19.50 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $386 Shares 39 Est. Cost $8.69 Unrealized +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $377 Shares 5 Est. Cost $84.53 Unrealized -11.8%
CSCO CISCO SYS INC 0.0%
Value $109 Shares 2 Est. Cost $58.64 Unrealized +14.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $78 Shares 1 Est. Cost $66.00 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $57 Shares 1 Est. Cost $51.00 Unrealized