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Fairway Financial, LLC

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13F filer, CIK 1921009, CASSELBERRY, FL

Fairway Financial, LLC reported $126,851,609 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 75.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921009-25-000003

Period
2025-09-30
Reported value
$127M
Holdings
22
Top 10 weight
75.74%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+787$258K
SCHDadded+9,221$252K
FTSLadded+4,270$196K
SCHFadded+7,812$182K
DGROadded+2,429$165K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGTreduced-12-$8.96K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001921009-25-000003, largest first. % of portfolio is the value over $126,851,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,419 shares; 2025Q1: 56,170 shares; 2025Q2: 56,680 shares; 2025Q3: 57,467 shares 57,467$18.9M14.87%+787Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,455 shares; 2025Q1: 343,218 shares; 2025Q2: 343,176 shares; 2025Q3: 344,321 shares 344,321$11M8.66%+1,145Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,842 shares; 2025Q1: 151,841 shares; 2025Q2: 152,843 shares; 2025Q3: 155,272 shares 155,272$10.6M8.33%+2,429Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427,197 shares; 2025Q1: 444,131 shares; 2025Q2: 430,879 shares; 2025Q3: 438,691 shares 438,691$10.2M8.05%+7,812Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,422 shares; 2025Q1: 338,604 shares; 2025Q2: 352,406 shares; 2025Q3: 361,627 shares 361,627$9.87M7.78%+9,221Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,202 shares; 2025Q1: 125,219 shares; 2025Q2: 127,462 shares; 2025Q3: 128,699 shares 128,699$8.66M6.82%+1,237Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,723 shares; 2025Q1: 33,436 shares; 2025Q2: 35,338 shares; 2025Q3: 35,862 shares 35,862$7.48M5.9%+524Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,714 shares; 2025Q1: 8,803 shares; 2025Q2: 9,041 shares; 2025Q3: 9,029 shares 9,029$6.74M5.31%-12Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,844 shares; 2025Q1: 133,147 shares; 2025Q2: 132,430 shares; 2025Q3: 134,444 shares 134,444$6.69M5.28%+2,014Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,780 shares; 2025Q1: 251,542 shares; 2025Q2: 250,900 shares; 2025Q3: 255,615 shares 255,615$6M4.73%+4,715Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,609 shares; 2025Q1: 96,857 shares; 2025Q2: 96,787 shares; 2025Q3: 98,120 shares 98,120$5.88M4.63%+1,333Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,051 shares; 2025Q1: 116,969 shares; 2025Q2: 118,686 shares; 2025Q3: 122,956 shares 122,956$5.64M4.44%+4,270Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,126 shares; 2025Q1: 154,057 shares; 2025Q2: 148,819 shares; 2025Q3: 150,844 shares 150,844$5.03M3.97%+2,025Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,683 shares; 2025Q1: 63,777 shares; 2025Q2: 65,670 shares; 2025Q3: 66,682 shares 66,682$3.81M3%+1,012Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,973 shares; 2025Q1: 125,129 shares; 2025Q2: 123,185 shares; 2025Q3: 127,112 shares 127,112$3.2M2.52%+3,927Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,064 shares; 2025Q1: 27,901 shares; 2025Q2: 27,507 shares; 2025Q3: 28,363 shares 28,363$2.65M2.09%+856Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,253 shares; 2025Q1: 52,860 shares; 2025Q2: 57,510 shares; 2025Q3: 60,828 shares 60,828$2.31M1.82%+3,318Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 6,037 shares; 2025Q2: 6,392 shares; 2025Q3: 7,030 shares 7,030$738K0.58%+638Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,180 shares; 2025Q1: 12,709 shares; 2025Q2: 12,781 shares; 2025Q3: 14,264 shares 14,264$600K0.47%+1,483Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,630 shares; 2025Q1: 13,535 shares; 2025Q2: 14,137 shares; 2025Q3: 15,677 shares 15,677$437K0.34%+1,540Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares 1,362$254K0.2%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,353 shares; 2025Q3: 2,435 shares 2,435$226K0.18%+82Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001921009-25-000003 base2025-10-24acceptance time not in the bulk data set