The Analysis of Fairway Financial, LLC's Holdings


Currently, Fairway Financial, LLC holds 22 types of securities in its portfolio with a total value $126.9M. In the most recent quarter, they have increased their positions in VTI (+787 shares, valued at $258.3K), SCHD (+9.2K shares, valued at $251.7K), FTSL (+4.3K shares, valued at $195.7K); decreased their positions in VGT (-12 shares, valued at $9.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS57.5K shares1.39%2025-09-302025-10-24history
SCHG SCHWAB STRATEGIC TR344.3K shares0.33%2025-09-302025-10-24history
DGRO ISHARES TR155.3K shares1.59%2025-09-302025-10-24history
SCHF SCHWAB STRATEGIC TR438.7K shares1.81%2025-09-302025-10-24history
SCHD SCHWAB STRATEGIC TR361.6K shares2.62%2025-09-302025-10-24history
RDVY FIRST TR EXCHANGE TRADED FD128.7K shares0.97%2025-09-302025-10-24history
VBR VANGUARD INDEX FDS35.9K shares1.48%2025-09-302025-10-24history
VGT VANGUARD WORLD FD9.0K shares-0.13%2025-09-302025-10-24history
Sponsored
LMBS FIRST TR EXCHANGE-TRADED FD134.4K shares1.52%2025-09-302025-10-24history
SCHZ SCHWAB STRATEGIC TR255.6K shares1.88%2025-09-302025-10-24history
FTSM FIRST TR EXCHANGE-TRADED FD98.1K shares1.38%2025-09-302025-10-24history
FTSL FIRST TR EXCHANGE-TRADED FD123.0K shares3.60%2025-09-302025-10-24history
SCHE SCHWAB STRATEGIC TR150.8K shares1.36%2025-09-302025-10-24history
JEPI J P MORGAN EXCHANGE TRADED F66.7K shares1.54%2025-09-302025-10-24history
UCON FIRST TR EXCHNG TRADED FD VI127.1K shares3.19%2025-09-302025-10-24history
BOND PIMCO ETF TR28.4K shares3.11%2025-09-302025-10-24history
Sponsored
SDVY FIRST TR EXCHANGE-TRADED FD60.8K shares5.77%2025-09-302025-10-24history
XMHQ INVESCO EXCHANGE TRADED FD T7.0K shares9.98%2025-09-302025-10-24history
HYLS FIRST TR EXCHANGE-TRADED FD14.3K shares11.60%2025-09-302025-10-24history
SCHA SCHWAB STRATEGIC TR15.7K shares10.89%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION1.4K shares0.00%2025-09-302025-10-24history
ESGD ISHARES TR2.4K shares3.48%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available