FAIRWAY WEALTH LLC

Filed: 10/30/2025ACC: 0002019393-25-000007

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $356.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$356.34M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

ETF$339.15M95.2%

STOCK$16.51M4.6%

CEF$681.3K0.2%

Portfolio Concentration

Top 3$89.11M25.0%

4–10$141.45M39.7%

11–25$93.94M26.4%

Rest$31.84M8.9%

Top 3 weight

25.0%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

4.98M

% 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)

Sole158

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings158

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares60.54K

TypeSH

Market value$37.07M

10.40%

Sole

60.54K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares44.65K

TypeSH

Market value$26.80M

7.52%

Sole

44.65K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares37.70K

TypeSH

Market value$25.23M

7.08%

Sole

37.70K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares130.41K

TypeSH

Market value$24.74M

6.94%

Sole

130.41K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares272.62K

TypeSH

Market value$23.73M

6.66%

Sole

272.62K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares1.11M

TypeSH

Market value$20.21M

5.67%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares326.92K

TypeSH

Market value$19.59M

5.50%

Sole

326.92K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares89.07K

TypeSH

Market value$18.65M

5.23%

Sole

89.07K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares683.79K

TypeSH

Market value$18.63M

5.23%

Sole

683.79K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares133.87K

TypeSH

Market value$15.91M

4.46%

Sole

133.87K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares198.99K

TypeSH

Market value$12.99M

3.64%

Sole

198.99K

Shared

0.00

None

0.00

RPM INTL INC COM

SOLE

Stock

Shares224.34K

TypeSH

Market value$11.21M

3.15%

Sole

224.34K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares173.25K

TypeSH

Market value$8.57M

2.40%

Sole

173.25K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares128.03K

TypeSH

Market value$8.44M

2.37%

Sole

128.03K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares147.09K

TypeSH

Market value$8.40M

2.36%

Sole

147.09K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares218.20K

TypeSH

Market value$7.98M

2.24%

Sole

218.20K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares136.35K

TypeSH

Market value$7.39M

2.07%

Sole

136.35K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares22.46K

TypeSH

Market value$6.91M

1.94%

Sole

22.46K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares18.12K

TypeSH

Market value$4.38M

1.23%

Sole

18.11K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares12K

TypeSH

Market value$3.94M

1.10%

Sole

11.99K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares34.48K

TypeSH

Market value$3.35M

0.94%

Sole

34.48K

Shared

0.00

None

0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE

ETF

Shares24.72K

TypeSH

Market value$2.73M

0.77%

Sole

24.72K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares26.50K

TypeSH

Market value$2.66M

0.75%

Sole

26.50K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares22.83K

TypeSH

Market value$2.52M

0.71%

Sole

22.83K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares33.32K

TypeSH

Market value$2.48M

0.70%

Sole

33.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	60.54K	SH	$37.07M 10.40%	60.54K
POWERSHARES QQQ TRSOLE	ETF	44.65K	SH	$26.80M 7.52%	44.65K
ISHARES S&P 500 INDEXSOLE	ETF	37.70K	SH	$25.23M 7.08%	37.70K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	130.41K	SH	$24.74M 6.94%	130.41K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	272.62K	SH	$23.73M 6.66%	272.62K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	1.11M	SH	$20.21M 5.67%	1.11M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	326.92K	SH	$19.59M 5.50%	326.92K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	89.07K	SH	$18.65M 5.23%	89.07K
ISHARES CORE MSCI EAFESOLE	ETF	683.79K	SH	$18.63M 5.23%	683.79K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	133.87K	SH	$15.91M 4.46%	133.87K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	198.99K	SH	$12.99M 3.64%	198.99K
RPM INTL INC COMSOLE	Stock	224.34K	SH	$11.21M 3.15%	224.34K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	173.25K	SH	$8.57M 2.40%	173.25K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	128.03K	SH	$8.44M 2.37%	128.03K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	147.09K	SH	$8.40M 2.36%	147.09K
VANGUARD REIT INDEX ETFSOLE	ETF	218.20K	SH	$7.98M 2.24%	218.20K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	136.35K	SH	$7.39M 2.07%	136.35K
VANGUARD LARGE CAPSOLE	ETF	22.46K	SH	$6.91M 1.94%	22.46K
ISHARES RUSSELL 2000 ETFSOLE	ETF	18.12K	SH	$4.38M 1.23%	18.11K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	12K	SH	$3.94M 1.10%	11.99K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	34.48K	SH	$3.35M 0.94%	34.48K
VANGUARD S&P ETF SMALL CAP 600SOLE	ETF	24.72K	SH	$2.73M 0.77%	24.72K
ISHARES AGGREGATE BOND ETFSOLE	ETF	26.50K	SH	$2.66M 0.75%	26.50K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	22.83K	SH	$2.52M 0.71%	22.83K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	33.32K	SH	$2.48M 0.70%	33.32K

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