FAIRWAY WEALTH LLC

Filed: 7/30/2025ACC: 0002019393-25-000003

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $312.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$312.75M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

ETF$294.93M94.3%

STOCK$17.23M5.5%

CEF$570.6K0.2%

REIT$11.9K0.0%

ADR$8.0K0.0%

Portfolio Concentration

Top 3$75.20M24.0%

4–10$123.61M39.5%

11–25$84.99M27.2%

Rest$28.94M9.3%

Top 3 weight

24.0%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

4.90M

% 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)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares50.81K

TypeSH

Market value$28.86M

9.23%

Sole

50.81K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares42.21K

TypeSH

Market value$23.29M

7.45%

Sole

42.21K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares126.85K

TypeSH

Market value$23.05M

7.37%

Sole

126.85K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares261.99K

TypeSH

Market value$21.52M

6.88%

Sole

261.99K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares33.11K

TypeSH

Market value$20.55M

6.57%

Sole

33.10K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares1.08M

TypeSH

Market value$18.74M

5.99%

Sole

1.08M

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares291.43K

TypeSH

Market value$16.61M

5.31%

Sole

291.43K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares84.71K

TypeSH

Market value$16.32M

5.22%

Sole

84.71K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares610.25K

TypeSH

Market value$15.79M

5.05%

Sole

610.25K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares128.76K

TypeSH

Market value$14.07M

4.50%

Sole

128.76K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares191.66K

TypeSH

Market value$11.89M

3.80%

Sole

191.66K

Shared

0.00

None

0.00

RPM INTL INC COM

SOLE

Stock

Shares214.93K

TypeSH

Market value$10.45M

3.34%

Sole

214.93K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares339.71K

TypeSH

Market value$8.14M

2.60%

Sole

339.71K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares141.47K

TypeSH

Market value$8.04M

2.57%

Sole

141.47K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares207.22K

TypeSH

Market value$7.39M

2.36%

Sole

207.22K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares116.84K

TypeSH

Market value$7.01M

2.24%

Sole

116.84K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares24.22K

TypeSH

Market value$6.91M

2.21%

Sole

24.22K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares127.68K

TypeSH

Market value$6.32M

2.02%

Sole

127.68K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares18.06K

TypeSH

Market value$3.90M

1.25%

Sole

18.06K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares34.46K

TypeSH

Market value$3.27M

1.04%

Sole

34.45K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares10.50K

TypeSH

Market value$3.19M

1.02%

Sole

10.49K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares25.85K

TypeSH

Market value$2.56M

0.82%

Sole

25.85K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares22.94K

TypeSH

Market value$2.05M

0.66%

Sole

22.94K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares19.29K

TypeSH

Market value$1.99M

0.63%

Sole

19.29K

Shared

0.00

None

0.00

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE

ETF

Shares28.57K

TypeSH

Market value$1.89M

0.61%

Sole

28.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	50.81K	SH	$28.86M 9.23%	50.81K
POWERSHARES QQQ TRSOLE	ETF	42.21K	SH	$23.29M 7.45%	42.21K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	126.85K	SH	$23.05M 7.37%	126.85K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	261.99K	SH	$21.52M 6.88%	261.99K
ISHARES S&P 500 INDEXSOLE	ETF	33.11K	SH	$20.55M 6.57%	33.10K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	1.08M	SH	$18.74M 5.99%	1.08M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	291.43K	SH	$16.61M 5.31%	291.43K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	84.71K	SH	$16.32M 5.22%	84.71K
ISHARES CORE MSCI EAFESOLE	ETF	610.25K	SH	$15.79M 5.05%	610.25K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	128.76K	SH	$14.07M 4.50%	128.76K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	191.66K	SH	$11.89M 3.80%	191.66K
RPM INTL INC COMSOLE	Stock	214.93K	SH	$10.45M 3.34%	214.93K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	339.71K	SH	$8.14M 2.60%	339.71K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	141.47K	SH	$8.04M 2.57%	141.47K
VANGUARD REIT INDEX ETFSOLE	ETF	207.22K	SH	$7.39M 2.36%	207.22K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	116.84K	SH	$7.01M 2.24%	116.84K
VANGUARD LARGE CAPSOLE	ETF	24.22K	SH	$6.91M 2.21%	24.22K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	127.68K	SH	$6.32M 2.02%	127.68K
ISHARES RUSSELL 2000 ETFSOLE	ETF	18.06K	SH	$3.90M 1.25%	18.06K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	34.46K	SH	$3.27M 1.04%	34.45K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	10.50K	SH	$3.19M 1.02%	10.49K
ISHARES AGGREGATE BOND ETFSOLE	ETF	25.85K	SH	$2.56M 0.82%	25.85K
ISHARES MSCI EAFE ETFSOLE	ETF	22.94K	SH	$2.05M 0.66%	22.94K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	19.29K	SH	$1.99M 0.63%	19.29K
FIRST TRUST LONG/SHORT EQUITY ETFSOLE	ETF	28.57K	SH	$1.89M 0.61%	28.57K

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