FAIRWAY FINANCIAL, LLC

Filed: 2/3/2025ACC: 0001085146-25-000705

📋 What this filing means

FAIRWAY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $109.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.55M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

TOTAL STK MKT$15.77M14.4%

US LCAP GR ETF$9.54M8.7%

CORE DIV GRWTH$9.19M8.4%

US DIVIDEND EQ$9.08M8.3%

INTL EQTY ETF$7.90M7.2%

RISNG DIVD ACHIV$7.29M6.7%

SM CP VAL ETF$6.49M5.9%

Portfolio Concentration

Top 3$34.51M31.5%

4–10$48.57M44.3%

11–25$26.47M24.2%

Top 3 weight

31.5%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings21

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.42K

TypeSH

Market value$15.77M

14.40%

Sole

0.00

Shared

0.00

None

54.42K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares342.45K

TypeSH

Market value$9.54M

8.71%

Sole

0.00

Shared

0.00

None

342.45K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares149.84K

TypeSH

Market value$9.19M

8.39%

Sole

0.00

Shared

0.00

None

149.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares332.42K

TypeSH

Market value$9.08M

8.29%

Sole

0.00

Shared

0.00

None

332.42K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares427.20K

TypeSH

Market value$7.90M

7.21%

Sole

0.00

Shared

0.00

None

427.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares123.20K

TypeSH

Market value$7.29M

6.65%

Sole

0.00

Shared

0.00

None

123.20K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.72K

TypeSH

Market value$6.49M

5.92%

Sole

0.00

Shared

0.00

None

32.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares130.84K

TypeSH

Market value$6.37M

5.81%

Sole

0.00

Shared

0.00

None

130.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares96.61K

TypeSH

Market value$5.77M

5.27%

Sole

0.00

Shared

0.00

None

96.61K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares249.78K

TypeSH

Market value$5.67M

5.18%

Sole

0.00

Shared

0.00

None

249.78K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.71K

TypeSH

Market value$5.42M

4.95%

Sole

0.00

Shared

0.00

None

8.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares114.05K

TypeSH

Market value$5.27M

4.81%

Sole

0.00

Shared

0.00

None

114.05K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares150.13K

TypeSH

Market value$4.00M

3.65%

Sole

0.00

Shared

0.00

None

150.13K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares64.68K

TypeSH

Market value$3.72M

3.40%

Sole

0.00

Shared

0.00

None

64.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares112.97K

TypeSH

Market value$2.78M

2.54%

Sole

0.00

Shared

0.00

None

112.97K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares26.06K

TypeSH

Market value$2.36M

2.15%

Sole

0.00

Shared

0.00

None

26.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares45.25K

TypeSH

Market value$1.62M

1.48%

Sole

0.00

Shared

0.00

None

45.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares3.87K

TypeSH

Market value$381.3K

0.35%

Sole

0.00

Shared

0.00

None

3.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares9.18K

TypeSH

Market value$379.4K

0.35%

Sole

0.00

Shared

0.00

None

9.18K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares11.63K

TypeSH

Market value$300.8K

0.27%

Sole

0.00

Shared

0.00

None

11.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares402.00

TypeSH

Market value$236.8K

0.22%

Sole

0.00

Shared

0.00

None

402.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.42K	SH	$15.77M 14.40%	54.42K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	342.45K	SH	$9.54M 8.71%	342.45K
ISHARES TRSOLE	CORE DIV GRWTH	149.84K	SH	$9.19M 8.39%	149.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	332.42K	SH	$9.08M 8.29%	332.42K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	427.20K	SH	$7.90M 7.21%	427.20K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	123.20K	SH	$7.29M 6.65%	123.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.72K	SH	$6.49M 5.92%	32.72K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	130.84K	SH	$6.37M 5.81%	130.84K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	96.61K	SH	$5.77M 5.27%	96.61K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	249.78K	SH	$5.67M 5.18%	249.78K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.71K	SH	$5.42M 4.95%	8.71K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	114.05K	SH	$5.27M 4.81%	114.05K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	150.13K	SH	$4.00M 3.65%	150.13K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	64.68K	SH	$3.72M 3.40%	64.68K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	112.97K	SH	$2.78M 2.54%	112.97K
PIMCO ETF TRSOLE	ACTIVE BD ETF	26.06K	SH	$2.36M 2.15%	26.06K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	45.25K	SH	$1.62M 1.48%	45.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	3.87K	SH	$381.3K 0.35%	3.87K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	9.18K	SH	$379.4K 0.35%	9.18K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	11.63K	SH	$300.8K 0.27%	11.63K
ISHARES TRSOLE	CORE S&P500 ETF	402.00	SH	$236.8K 0.22%	402.00