FAIRWAY FINANCIAL, LLC

Filed: 8/6/2025ACC: 0001085146-25-004568

📋 What this filing means

FAIRWAY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $118.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.16M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

TOTAL STK MKT$17.23M14.6%

US LCAP GR ETF$10.02M8.5%

CORE DIV GRWTH$9.77M8.3%

INTL EQTY ETF$9.52M8.1%

US DIVIDEND EQ$9.34M7.9%

RISNG DIVD ACHIV$8.00M6.8%

SM CP VAL ETF$6.89M5.8%

Portfolio Concentration

Top 3$37.02M31.3%

4–10$52.10M44.1%

11–25$29.04M24.6%

Top 3 weight

31.3%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.68K

TypeSH

Market value$17.23M

14.58%

Sole

0.00

Shared

0.00

None

56.68K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares343.18K

TypeSH

Market value$10.02M

8.48%

Sole

0.00

Shared

0.00

None

343.18K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares152.84K

TypeSH

Market value$9.77M

8.27%

Sole

0.00

Shared

0.00

None

152.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares430.88K

TypeSH

Market value$9.52M

8.06%

Sole

0.00

Shared

0.00

None

430.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares352.41K

TypeSH

Market value$9.34M

7.90%

Sole

0.00

Shared

0.00

None

352.41K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares127.46K

TypeSH

Market value$8.00M

6.77%

Sole

0.00

Shared

0.00

None

127.46K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.34K

TypeSH

Market value$6.89M

5.83%

Sole

0.00

Shared

0.00

None

35.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares132.43K

TypeSH

Market value$6.52M

5.52%

Sole

0.00

Shared

0.00

None

132.43K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.04K

TypeSH

Market value$6.00M

5.08%

Sole

0.00

Shared

0.00

None

9.04K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares250.90K

TypeSH

Market value$5.83M

4.93%

Sole

0.00

Shared

0.00

None

250.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares96.79K

TypeSH

Market value$5.79M

4.90%

Sole

0.00

Shared

0.00

None

96.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares118.69K

TypeSH

Market value$5.45M

4.61%

Sole

0.00

Shared

0.00

None

118.69K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares148.82K

TypeSH

Market value$4.49M

3.80%

Sole

0.00

Shared

0.00

None

148.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares65.67K

TypeSH

Market value$3.73M

3.16%

Sole

0.00

Shared

0.00

None

65.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares123.19K

TypeSH

Market value$3.07M

2.59%

Sole

0.00

Shared

0.00

None

123.19K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares27.51K

TypeSH

Market value$2.54M

2.15%

Sole

0.00

Shared

0.00

None

27.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares57.51K

TypeSH

Market value$2.03M

1.72%

Sole

0.00

Shared

0.00

None

57.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares6.39K

TypeSH

Market value$627.9K

0.53%

Sole

0.00

Shared

0.00

None

6.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares12.78K

TypeSH

Market value$534.4K

0.45%

Sole

0.00

Shared

0.00

None

12.78K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares14.14K

TypeSH

Market value$357.7K

0.30%

Sole

0.00

Shared

0.00

None

14.14K

NVIDIA CORPORATION

SOLE

COM

Shares1.36K

TypeSH

Market value$215.2K

0.18%

Sole

0.00

Shared

0.00

None

1.36K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares2.35K

TypeSH

Market value$209.9K

0.18%

Sole

0.00

Shared

0.00

None

2.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.68K	SH	$17.23M 14.58%	56.68K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	343.18K	SH	$10.02M 8.48%	343.18K
ISHARES TRSOLE	CORE DIV GRWTH	152.84K	SH	$9.77M 8.27%	152.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	430.88K	SH	$9.52M 8.06%	430.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	352.41K	SH	$9.34M 7.90%	352.41K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	127.46K	SH	$8.00M 6.77%	127.46K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.34K	SH	$6.89M 5.83%	35.34K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	132.43K	SH	$6.52M 5.52%	132.43K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.04K	SH	$6.00M 5.08%	9.04K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	250.90K	SH	$5.83M 4.93%	250.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	96.79K	SH	$5.79M 4.90%	96.79K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	118.69K	SH	$5.45M 4.61%	118.69K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	148.82K	SH	$4.49M 3.80%	148.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	65.67K	SH	$3.73M 3.16%	65.67K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	123.19K	SH	$3.07M 2.59%	123.19K
PIMCO ETF TRSOLE	ACTIVE BD ETF	27.51K	SH	$2.54M 2.15%	27.51K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	57.51K	SH	$2.03M 1.72%	57.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	6.39K	SH	$627.9K 0.53%	6.39K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	12.78K	SH	$534.4K 0.45%	12.78K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	14.14K	SH	$357.7K 0.30%	14.14K
NVIDIA CORPORATIONSOLE	COM	1.36K	SH	$215.2K 0.18%	1.36K
ISHARES TRSOLE	ESG AW MSCI EAFE	2.35K	SH	$209.9K 0.18%	2.35K