FAIRWAY WEALTH LLC

Filed: 4/29/2025ACC: 0002019393-25-000002

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $270.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$270.57M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

ETF$251.85M93.1%

STOCK$18.13M6.7%

CEF$540.1K0.2%

ADR$43.8K0.0%

REIT$9.7K0.0%

Portfolio Concentration

Top 3$62.39M23.1%

4–10$102.35M37.8%

11–25$79.86M29.5%

Rest$25.97M9.6%

Top 3 weight

23.1%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

4.02M

% 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)

Sole228

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings228

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares45.60K

TypeSH

Market value$23.43M

8.66%

Sole

45.60K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares259.03K

TypeSH

Market value$20.56M

7.60%

Sole

259.03K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares32.74K

TypeSH

Market value$18.40M

6.80%

Sole

32.74K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares1.06M

TypeSH

Market value$18.22M

6.73%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares86.67K

TypeSH

Market value$14.93M

5.52%

Sole

86.67K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares288.44K

TypeSH

Market value$14.66M

5.42%

Sole

288.44K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares30.47K

TypeSH

Market value$14.29M

5.28%

Sole

30.47K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares80.69K

TypeSH

Market value$13.98M

5.17%

Sole

80.69K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares181.75K

TypeSH

Market value$13.75M

5.08%

Sole

181.75K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares119.74K

TypeSH

Market value$12.52M

4.63%

Sole

119.74K

Shared

0.00

None

0.00

RPM INTL INC COM

SOLE

Stock

Shares220.74K

TypeSH

Market value$11.00M

4.07%

Sole

220.74K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares187.70K

TypeSH

Market value$10.95M

4.05%

Sole

187.70K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares132.72K

TypeSH

Market value$7.58M

2.80%

Sole

132.72K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares153.85K

TypeSH

Market value$7.51M

2.78%

Sole

153.85K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares81.37K

TypeSH

Market value$7.37M

2.72%

Sole

81.37K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares150.44K

TypeSH

Market value$6.81M

2.52%

Sole

150.44K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares26.14K

TypeSH

Market value$6.72M

2.48%

Sole

26.14K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares102.40K

TypeSH

Market value$5.53M

2.04%

Sole

102.40K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares33.30K

TypeSH

Market value$3.19M

1.18%

Sole

33.30K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares10.40K

TypeSH

Market value$2.86M

1.06%

Sole

10.40K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares25.66K

TypeSH

Market value$2.54M

0.94%

Sole

25.66K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares25.93K

TypeSH

Market value$2.12M

0.78%

Sole

25.93K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares19.36K

TypeSH

Market value$2.00M

0.74%

Sole

19.36K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares18.89K

TypeSH

Market value$1.86M

0.69%

Sole

18.89K

Shared

0.00

None

0.00

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE

ETF

Shares28.50K

TypeSH

Market value$1.83M

0.67%

Sole

28.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	45.60K	SH	$23.43M 8.66%	45.60K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	259.03K	SH	$20.56M 7.60%	259.03K
ISHARES S&P 500 INDEXSOLE	ETF	32.74K	SH	$18.40M 6.80%	32.74K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	1.06M	SH	$18.22M 6.73%	1.06M
VANGUARD EXTENDED MARKET ETFSOLE	ETF	86.67K	SH	$14.93M 5.52%	86.67K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	288.44K	SH	$14.66M 5.42%	288.44K
POWERSHARES QQQ TRSOLE	ETF	30.47K	SH	$14.29M 5.28%	30.47K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	80.69K	SH	$13.98M 5.17%	80.69K
ISHARES CORE MSCI EAFESOLE	ETF	181.75K	SH	$13.75M 5.08%	181.75K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	119.74K	SH	$12.52M 4.63%	119.74K
RPM INTL INC COMSOLE	Stock	220.74K	SH	$11.00M 4.07%	220.74K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	187.70K	SH	$10.95M 4.05%	187.70K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	132.72K	SH	$7.58M 2.80%	132.72K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	153.85K	SH	$7.51M 2.78%	153.85K
VANGUARD REIT INDEX ETFSOLE	ETF	81.37K	SH	$7.37M 2.72%	81.37K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	150.44K	SH	$6.81M 2.52%	150.44K
VANGUARD LARGE CAPSOLE	ETF	26.14K	SH	$6.72M 2.48%	26.14K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	102.40K	SH	$5.53M 2.04%	102.40K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	33.30K	SH	$3.19M 1.18%	33.30K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	10.40K	SH	$2.86M 1.06%	10.40K
ISHARES AGGREGATE BOND ETFSOLE	ETF	25.66K	SH	$2.54M 0.94%	25.66K
ISHARES MSCI EAFE ETFSOLE	ETF	25.93K	SH	$2.12M 0.78%	25.93K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	19.36K	SH	$2.00M 0.74%	19.36K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	18.89K	SH	$1.86M 0.69%	18.89K
FIRST TRUST LONG/SHORT EQUITY ETFSOLE	ETF	28.50K	SH	$1.83M 0.67%	28.50K

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