Fairway Wealth LLC
CIK 2019393 · Holdings on Mar 31, 2025 · First reported Apr 29, 2025
Top ten holdings
Q1 2025- VOO8.66%
- DLN7.60%
- IVV6.80%
- VTIP6.73%
- VXF5.52%
- VEA5.42%
- QQQ5.28%
- RSP5.17%
- IEFA5.08%
- IJR4.63%
Share classes counted separately60.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPMWeight increased · +4.05 pp0.02% → 4.07%Shares +220.31K (+50413.27%)
- VTIPWeight decreased · -2.69 pp9.42% → 6.73%Shares -45.62K (-4.11%)
- VXFWeight increased · +1.77 pp3.75% → 5.52%Shares +42.79K (+97.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $23.43M | 8.66% | 45.60K shares | 8.88% → 8.66%-0.22 pp +9.02K (+24.66%) | Added | ↗▾ |
| 02 | DLNWISDOMTREE US LARGECAP DIVIDETF View history and evidence | $20.56M | 7.60% | 259.03K shares | 7.80% → 7.60%-0.20 pp +36.25K (+16.27%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $18.40M | 6.80% | 32.74K shares | 7.92% → 6.80%-1.12 pp +2.86K (+9.58%) | Added | ↗▾ |
| 04 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $18.22M | 6.73% | 1.06M shares | 9.42% → 6.73%-2.69 pp -45.62K (-4.11%) | Reduced | ↗▾ |
| 05 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $14.93M | 5.52% | 86.67K shares | 3.75% → 5.52%+1.77 pp +42.79K (+97.51%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $14.66M | 5.42% | 288.44K shares | 4.83% → 5.42%+0.59 pp +64.06K (+28.55%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $14.29M | 5.28% | 30.47K shares | 4.09% → 5.28%+1.19 pp +12.72K (+71.70%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $13.98M | 5.17% | 80.69K shares | 5.44% → 5.17%-0.27 pp +11.76K (+17.05%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $13.75M | 5.08% | 181.75K shares | 3.94% → 5.08%+1.14 pp +57.27K (+46.01%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $12.52M | 4.63% | 119.74K shares | 5.19% → 4.63%-0.56 pp +19.79K (+19.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIOV VANGUARD S&P SMALL-CAP 600 V | Non-derivative | -6,635 | -$619.23K | SEC filing ↗ | SEC filing ↗ |
| PECO PHILLIPS EDISON & COMPANY IN | Non-derivative | -12,173 | -$456.00K | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -330 | -$139.82K | SEC filing ↗ | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2019393 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270568566
}Research all 228 reported holdings.
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