FAIRWAY FINANCIAL, LLC

Filed: 10/24/2025ACC: 0001921009-25-000003

📋 What this filing means

FAIRWAY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $126.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.85M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

TOTAL STK MKT$18.86M14.9%

US LCAP GR ETF$10.99M8.7%

CORE DIV GRWTH$10.57M8.3%

INTL EQTY ETF$10.21M8.1%

US DIVIDEND EQ$9.87M7.8%

RISNG DIVD ACHIV$8.66M6.8%

SM CP VAL ETF$7.48M5.9%

Portfolio Concentration

Top 3$40.42M31.9%

4–10$55.66M43.9%

11–25$30.77M24.3%

Top 3 weight

31.9%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% 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

Shares57.47K

TypeSH

Market value$18.86M

14.87%

Sole

0.00

Shared

0.00

None

57.47K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares344.32K

TypeSH

Market value$10.99M

8.66%

Sole

0.00

Shared

0.00

None

344.32K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares155.27K

TypeSH

Market value$10.57M

8.33%

Sole

0.00

Shared

0.00

None

155.27K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares438.69K

TypeSH

Market value$10.21M

8.05%

Sole

0.00

Shared

0.00

None

438.69K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares361.63K

TypeSH

Market value$9.87M

7.78%

Sole

0.00

Shared

0.00

None

361.63K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares128.70K

TypeSH

Market value$8.66M

6.82%

Sole

0.00

Shared

0.00

None

128.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.86K

TypeSH

Market value$7.48M

5.90%

Sole

0.00

Shared

0.00

None

35.86K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.03K

TypeSH

Market value$6.74M

5.31%

Sole

0.00

Shared

0.00

None

9.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares134.44K

TypeSH

Market value$6.69M

5.28%

Sole

0.00

Shared

0.00

None

134.44K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares255.62K

TypeSH

Market value$6.00M

4.73%

Sole

0.00

Shared

0.00

None

255.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares98.12K

TypeSH

Market value$5.88M

4.63%

Sole

0.00

Shared

0.00

None

98.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares122.96K

TypeSH

Market value$5.64M

4.44%

Sole

0.00

Shared

0.00

None

122.96K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares150.84K

TypeSH

Market value$5.03M

3.97%

Sole

0.00

Shared

0.00

None

150.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.68K

TypeSH

Market value$3.81M

3.00%

Sole

0.00

Shared

0.00

None

66.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares127.11K

TypeSH

Market value$3.20M

2.52%

Sole

0.00

Shared

0.00

None

127.11K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares28.36K

TypeSH

Market value$2.65M

2.09%

Sole

0.00

Shared

0.00

None

28.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares60.83K

TypeSH

Market value$2.31M

1.82%

Sole

0.00

Shared

0.00

None

60.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares7.03K

TypeSH

Market value$737.9K

0.58%

Sole

0.00

Shared

0.00

None

7.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares14.26K

TypeSH

Market value$599.8K

0.47%

Sole

0.00

Shared

0.00

None

14.26K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares15.68K

TypeSH

Market value$437.4K

0.34%

Sole

0.00

Shared

0.00

None

15.68K

NVIDIA CORPORATION

SOLE

COM

Shares1.36K

TypeSH

Market value$254.2K

0.20%

Sole

0.00

Shared

0.00

None

1.36K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares2.44K

TypeSH

Market value$226.4K

0.18%

Sole

0.00

Shared

0.00

None

2.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.47K	SH	$18.86M 14.87%	57.47K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	344.32K	SH	$10.99M 8.66%	344.32K
ISHARES TRSOLE	CORE DIV GRWTH	155.27K	SH	$10.57M 8.33%	155.27K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	438.69K	SH	$10.21M 8.05%	438.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	361.63K	SH	$9.87M 7.78%	361.63K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	128.70K	SH	$8.66M 6.82%	128.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.86K	SH	$7.48M 5.90%	35.86K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.03K	SH	$6.74M 5.31%	9.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	134.44K	SH	$6.69M 5.28%	134.44K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	255.62K	SH	$6.00M 4.73%	255.62K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	98.12K	SH	$5.88M 4.63%	98.12K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	122.96K	SH	$5.64M 4.44%	122.96K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	150.84K	SH	$5.03M 3.97%	150.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.68K	SH	$3.81M 3.00%	66.68K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	127.11K	SH	$3.20M 2.52%	127.11K
PIMCO ETF TRSOLE	ACTIVE BD ETF	28.36K	SH	$2.65M 2.09%	28.36K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	60.83K	SH	$2.31M 1.82%	60.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	7.03K	SH	$737.9K 0.58%	7.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	14.26K	SH	$599.8K 0.47%	14.26K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	15.68K	SH	$437.4K 0.34%	15.68K
NVIDIA CORPORATIONSOLE	COM	1.36K	SH	$254.2K 0.20%	1.36K
ISHARES TRSOLE	ESG AW MSCI EAFE	2.44K	SH	$226.4K 0.18%	2.44K