FAIRWAY WEALTH LLC

Filed: 2/7/2025ACC: 0002019393-25-000001

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $222.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$222.05M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

ETF$212.75M95.8%

STOCK$8.24M3.7%

REIT$551.8K0.2%

CEF$465.1K0.2%

ADR$50.7K0.0%

Portfolio Concentration

Top 3$58.21M26.2%

4–10$79.71M35.9%

11–25$59.23M26.7%

Rest$24.90M11.2%

Top 3 weight

26.2%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

3.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings234

Rows:

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares1.11M

TypeSH

Market value$20.91M

9.42%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares36.58K

TypeSH

Market value$19.71M

8.88%

Sole

36.58K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares29.88K

TypeSH

Market value$17.59M

7.92%

Sole

29.88K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares222.78K

TypeSH

Market value$17.33M

7.80%

Sole

222.78K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares68.94K

TypeSH

Market value$12.08M

5.44%

Sole

68.94K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares99.95K

TypeSH

Market value$11.52M

5.19%

Sole

99.95K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares224.38K

TypeSH

Market value$10.73M

4.83%

Sole

224.38K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares164.19K

TypeSH

Market value$10.23M

4.61%

Sole

164.19K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares17.74K

TypeSH

Market value$9.07M

4.09%

Sole

17.74K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares124.48K

TypeSH

Market value$8.75M

3.94%

Sole

124.48K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares43.88K

TypeSH

Market value$8.34M

3.75%

Sole

43.88K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares126.29K

TypeSH

Market value$7.27M

3.27%

Sole

126.29K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares79.85K

TypeSH

Market value$7.11M

3.20%

Sole

79.85K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares129.11K

TypeSH

Market value$6.33M

2.85%

Sole

129.11K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares138.04K

TypeSH

Market value$6.08M

2.74%

Sole

138.04K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares84.81K

TypeSH

Market value$4.43M

1.99%

Sole

84.81K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares14.01K

TypeSH

Market value$3.78M

1.70%

Sole

14.01K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares33.29K

TypeSH

Market value$3.10M

1.40%

Sole

33.29K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares24.01K

TypeSH

Market value$2.33M

1.05%

Sole

24.01K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares26.32K

TypeSH

Market value$1.99M

0.90%

Sole

26.32K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares18.40K

TypeSH

Market value$1.85M

0.83%

Sole

18.40K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares17.54K

TypeSH

Market value$1.85M

0.83%

Sole

17.54K

Shared

0.00

None

0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE

ETF

Shares16.60K

TypeSH

Market value$1.76M

0.79%

Sole

16.60K

Shared

0.00

None

0.00

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE

ETF

Shares23.09K

TypeSH

Market value$1.52M

0.68%

Sole

23.09K

Shared

0.00

None

0.00

ISHARES TR RUSSELL MIDCAP INDEX FD

SOLE

ETF

Shares16.95K

TypeSH

Market value$1.50M

0.67%

Sole

16.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	1.11M	SH	$20.91M 9.42%	1.11M
VANGUARD S&P 500 ETFSOLE	ETF	36.58K	SH	$19.71M 8.88%	36.58K
ISHARES S&P 500 INDEXSOLE	ETF	29.88K	SH	$17.59M 7.92%	29.88K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	222.78K	SH	$17.33M 7.80%	222.78K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	68.94K	SH	$12.08M 5.44%	68.94K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	99.95K	SH	$11.52M 5.19%	99.95K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	224.38K	SH	$10.73M 4.83%	224.38K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	164.19K	SH	$10.23M 4.61%	164.19K
POWERSHARES QQQ TRSOLE	ETF	17.74K	SH	$9.07M 4.09%	17.74K
ISHARES CORE MSCI EAFESOLE	ETF	124.48K	SH	$8.75M 3.94%	124.48K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	43.88K	SH	$8.34M 3.75%	43.88K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	126.29K	SH	$7.27M 3.27%	126.29K
VANGUARD REIT INDEX ETFSOLE	ETF	79.85K	SH	$7.11M 3.20%	79.85K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	129.11K	SH	$6.33M 2.85%	129.11K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	138.04K	SH	$6.08M 2.74%	138.04K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	84.81K	SH	$4.43M 1.99%	84.81K
VANGUARD LARGE CAPSOLE	ETF	14.01K	SH	$3.78M 1.70%	14.01K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	33.29K	SH	$3.10M 1.40%	33.29K
ISHARES AGGREGATE BOND ETFSOLE	ETF	24.01K	SH	$2.33M 1.05%	24.01K
ISHARES MSCI EAFE ETFSOLE	ETF	26.32K	SH	$1.99M 0.90%	26.32K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	18.40K	SH	$1.85M 0.83%	18.40K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	17.54K	SH	$1.85M 0.83%	17.54K
VANGUARD S&P ETF SMALL CAP 600SOLE	ETF	16.60K	SH	$1.76M 0.79%	16.60K
FIRST TRUST LONG/SHORT EQUITY ETFSOLE	ETF	23.09K	SH	$1.52M 0.68%	23.09K
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE	ETF	16.95K	SH	$1.50M 0.67%	16.95K

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