FAIRWAY FINANCIAL, LLC

Filed: 4/29/2025ACC: 0001085146-25-002424

📋 What this filing means

FAIRWAY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $110.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.24M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

TOTAL STK MKT$15.44M14.0%

US DIVIDEND EQ$9.47M8.6%

CORE DIV GRWTH$9.38M8.5%

INTL EQTY ETF$8.78M8.0%

US LCAP GR ETF$8.59M7.8%

RISNG DIVD ACHIV$7.33M6.6%

FST LOW OPPT EFT$6.55M5.9%

Portfolio Concentration

Top 3$34.29M31.1%

4–10$49.11M44.5%

11–25$26.84M24.4%

Top 3 weight

31.1%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.17K

TypeSH

Market value$15.44M

14.00%

Sole

0.00

Shared

0.00

None

56.17K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares338.60K

TypeSH

Market value$9.47M

8.59%

Sole

0.00

Shared

0.00

None

338.60K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares151.84K

TypeSH

Market value$9.38M

8.51%

Sole

0.00

Shared

0.00

None

151.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares444.13K

TypeSH

Market value$8.78M

7.97%

Sole

0.00

Shared

0.00

None

444.13K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares343.22K

TypeSH

Market value$8.59M

7.80%

Sole

0.00

Shared

0.00

None

343.22K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares125.22K

TypeSH

Market value$7.33M

6.65%

Sole

0.00

Shared

0.00

None

125.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares133.15K

TypeSH

Market value$6.55M

5.94%

Sole

0.00

Shared

0.00

None

133.15K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares33.44K

TypeSH

Market value$6.23M

5.65%

Sole

0.00

Shared

0.00

None

33.44K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares251.54K

TypeSH

Market value$5.83M

5.28%

Sole

0.00

Shared

0.00

None

251.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares96.86K

TypeSH

Market value$5.80M

5.26%

Sole

0.00

Shared

0.00

None

96.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares116.97K

TypeSH

Market value$5.34M

4.84%

Sole

0.00

Shared

0.00

None

116.97K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.80K

TypeSH

Market value$4.77M

4.33%

Sole

0.00

Shared

0.00

None

8.80K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares154.06K

TypeSH

Market value$4.25M

3.85%

Sole

0.00

Shared

0.00

None

154.06K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares63.78K

TypeSH

Market value$3.64M

3.31%

Sole

0.00

Shared

0.00

None

63.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares125.13K

TypeSH

Market value$3.10M

2.81%

Sole

0.00

Shared

0.00

None

125.13K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares27.90K

TypeSH

Market value$2.58M

2.34%

Sole

0.00

Shared

0.00

None

27.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares52.86K

TypeSH

Market value$1.77M

1.61%

Sole

0.00

Shared

0.00

None

52.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares6.04K

TypeSH

Market value$552.6K

0.50%

Sole

0.00

Shared

0.00

None

6.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares12.71K

TypeSH

Market value$521.6K

0.47%

Sole

0.00

Shared

0.00

None

12.71K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares13.54K

TypeSH

Market value$317.1K

0.29%

Sole

0.00

Shared

0.00

None

13.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.17K	SH	$15.44M 14.00%	56.17K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	338.60K	SH	$9.47M 8.59%	338.60K
ISHARES TRSOLE	CORE DIV GRWTH	151.84K	SH	$9.38M 8.51%	151.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	444.13K	SH	$8.78M 7.97%	444.13K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	343.22K	SH	$8.59M 7.80%	343.22K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	125.22K	SH	$7.33M 6.65%	125.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	133.15K	SH	$6.55M 5.94%	133.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	33.44K	SH	$6.23M 5.65%	33.44K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	251.54K	SH	$5.83M 5.28%	251.54K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	96.86K	SH	$5.80M 5.26%	96.86K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	116.97K	SH	$5.34M 4.84%	116.97K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.80K	SH	$4.77M 4.33%	8.80K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	154.06K	SH	$4.25M 3.85%	154.06K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	63.78K	SH	$3.64M 3.31%	63.78K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	125.13K	SH	$3.10M 2.81%	125.13K
PIMCO ETF TRSOLE	ACTIVE BD ETF	27.90K	SH	$2.58M 2.34%	27.90K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	52.86K	SH	$1.77M 1.61%	52.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	6.04K	SH	$552.6K 0.50%	6.04K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	12.71K	SH	$521.6K 0.47%	12.71K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	13.54K	SH	$317.1K 0.29%	13.54K