Skip to content
Disclosery

Fairway Financial, LLC

Follow

13F filer, CIK 1921009, CASSELBERRY, FL

Fairway Financial, LLC reported $132,479,346 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 75.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921009-26-000001

Period
2025-12-31
Reported value
$132M
Holdings
22
Top 10 weight
75.46%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+21,207$510K
SCHDadded+16,945$465K
UCONadded+13,219$333K
FTSLadded+6,675$306K
VTIadded+855$287K

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-250-$188K
SCHGreduced-2,826-$92.2K

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, Q4 2025

Share positions as resolved from 13F-HR 0001921009-26-000001, largest first. % of portfolio is the value over $132,479,346, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,419 shares; 2025Q1: 56,170 shares; 2025Q2: 56,680 shares; 2025Q3: 57,467 shares; 2025Q4: 58,322 shares 58,322$19.6M14.76%+855Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,455 shares; 2025Q1: 343,218 shares; 2025Q2: 343,176 shares; 2025Q3: 344,321 shares; 2025Q4: 341,495 shares 341,495$11.1M8.41%-2,826Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427,197 shares; 2025Q1: 444,131 shares; 2025Q2: 430,879 shares; 2025Q3: 438,691 shares; 2025Q4: 459,898 shares 459,898$11.1M8.35%+21,207Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,842 shares; 2025Q1: 151,841 shares; 2025Q2: 152,843 shares; 2025Q3: 155,272 shares; 2025Q4: 159,209 shares 159,209$11.1M8.34%+3,937Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,422 shares; 2025Q1: 338,604 shares; 2025Q2: 352,406 shares; 2025Q3: 361,627 shares; 2025Q4: 378,572 shares 378,572$10.4M7.84%+16,945Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,202 shares; 2025Q1: 125,219 shares; 2025Q2: 127,462 shares; 2025Q3: 128,699 shares; 2025Q4: 131,352 shares 131,352$9.13M6.89%+2,653Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,723 shares; 2025Q1: 33,436 shares; 2025Q2: 35,338 shares; 2025Q3: 35,862 shares; 2025Q4: 37,063 shares 37,063$7.85M5.93%+1,201Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,844 shares; 2025Q1: 133,147 shares; 2025Q2: 132,430 shares; 2025Q3: 134,444 shares; 2025Q4: 139,520 shares 139,520$6.97M5.26%+5,076Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,714 shares; 2025Q1: 8,803 shares; 2025Q2: 9,041 shares; 2025Q3: 9,029 shares; 2025Q4: 8,779 shares 8,779$6.62M5%-250Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,780 shares; 2025Q1: 251,542 shares; 2025Q2: 250,900 shares; 2025Q3: 255,615 shares; 2025Q4: 265,887 shares 265,887$6.21M4.69%+10,272Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,609 shares; 2025Q1: 96,857 shares; 2025Q2: 96,787 shares; 2025Q3: 98,120 shares; 2025Q4: 101,845 shares 101,845$6.1M4.61%+3,725Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,051 shares; 2025Q1: 116,969 shares; 2025Q2: 118,686 shares; 2025Q3: 122,956 shares; 2025Q4: 129,631 shares 129,631$5.95M4.49%+6,675Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,126 shares; 2025Q1: 154,057 shares; 2025Q2: 148,819 shares; 2025Q3: 150,844 shares; 2025Q4: 157,772 shares 157,772$5.17M3.9%+6,928Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,683 shares; 2025Q1: 63,777 shares; 2025Q2: 65,670 shares; 2025Q3: 66,682 shares; 2025Q4: 68,645 shares 68,645$3.93M2.97%+1,963Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,973 shares; 2025Q1: 125,129 shares; 2025Q2: 123,185 shares; 2025Q3: 127,112 shares; 2025Q4: 140,331 shares 140,331$3.53M2.67%+13,219Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,064 shares; 2025Q1: 27,901 shares; 2025Q2: 27,507 shares; 2025Q3: 28,363 shares; 2025Q4: 31,121 shares 31,121$2.9M2.19%+2,758Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,253 shares; 2025Q1: 52,860 shares; 2025Q2: 57,510 shares; 2025Q3: 60,828 shares; 2025Q4: 65,580 shares 65,580$2.51M1.9%+4,752Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 6,037 shares; 2025Q2: 6,392 shares; 2025Q3: 7,030 shares; 2025Q4: 7,643 shares 7,643$783K0.59%+613Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,180 shares; 2025Q1: 12,709 shares; 2025Q2: 12,781 shares; 2025Q3: 14,264 shares; 2025Q4: 15,642 shares 15,642$655K0.49%+1,378Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,630 shares; 2025Q1: 13,535 shares; 2025Q2: 14,137 shares; 2025Q3: 15,677 shares; 2025Q4: 17,120 shares 17,120$488K0.37%+1,443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,417 shares 1,417$264K0.2%+55Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,353 shares; 2025Q3: 2,435 shares; 2025Q4: 2,467 shares 2,467$235K0.18%+32Timeline

How Q4 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 0001921009-26-000001 base2026-02-04acceptance time not in the bulk data set