Fairway Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD S&P 500 ETF | $38.00M | 10.2% |
| POWERSHARES QQQ TR | $27.56M | 7.4% |
| ISHARES S&P 500 INDEX | $26.47M | 7.1% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $25.95M | 7.0% |
| WisdomTree Trust | $24.57M | 6.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $22.01M | 5.9% |
| VANGUARD SHORT TERM INFL-PROTECTED | $20.32M | 5.5% |
| ISHARES CORE MSCI EAFE | $19.38M | 5.2% |
| VANGUARD EXTENDED MARKET ETF | $18.86M | 5.1% |
| ISHARES S&P SMALLCAP 600 ETF | $16.80M | 4.5% |
| ISHARES CORE S&P MID CAP ETF | $13.65M | 3.7% |
| RPM International Inc | $9.89M | 2.7% |
| ISHARES CORE MSCI EMERGING MKTS | $9.07M | 2.4% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.74M | 2.4% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $8.51M | 2.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | $8.38M | 2.3% |
| VANGUARD REIT INDEX ETF | $7.58M | 2.0% |
| VANGUARD LARGE CAP | $5.91M | 1.6% |
| ISHARES RUSSELL 2000 ETF | $4.45M | 1.2% |
| VANGUARD TOTAL STOCK MARKET ETF | $3.98M | 1.1% |
| ISHARES U.S. REAL ESTATE ETF | $3.24M | 0.9% |
| VANGUARD S&P ETF SMALL CAP 600 | $2.92M | 0.8% |
| ISHARES AGGREGATE BOND ETF | $2.86M | 0.8% |
| VANGUARD S&P MID-CAP 400 INDEX ETF | $2.71M | 0.7% |
| VANGUARD TOTAL BOND MARKET ETF | $2.67M | 0.7% |
| iShares MSCI UAE ETF | $2.66M | 0.7% |
| VANGUARD SMALL CAP ETF | $2.46M | 0.7% |
| FIRST TRUST LONG/SHORT EQUITY ETF | $2.32M | 0.6% |
| ISHARES MSCI EAFE ETF | $2.16M | 0.6% |
| ISHARES TIPS BOND ETF | $1.83M | 0.5% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | $1.82M | 0.5% |
| Warren E. Buffett | $1.65M | 0.4% |
| VANGUARD MID CAP | $1.23M | 0.3% |
| TransDigm Group Inc. | $1.10M | 0.3% |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $977.0K | 0.3% |
| INVESCO S&P 500 GARP ETF | $888.1K | 0.2% |
| Apple Inc. | $811.7K | 0.2% |
| SPDR MUNICIPAL BOND ETF | $707.2K | 0.2% |
| PROGRESSIVE CORP/OH | $626.0K | 0.2% |
| SCHWAB US DIVIDEND EQUITY ETF | $602.3K | 0.2% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $596.7K | 0.2% |
| ISHARES MSCI ACWI ETF | $584.1K | 0.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | $581.7K | 0.2% |
| VANGUARD RUSSELL 1000 GROWTH ETF | $570.1K | 0.2% |
| ISHARES S&P 500 GROWTH ETF | $557.8K | 0.2% |
| VANGUARD FTSE ALL-WORLD EX-US | $549.9K | 0.1% |
| ISHARES COHEN & STEERS RLTY | $522.1K | 0.1% |
| iShares MSCI UAE ETF | $488.0K | 0.1% |
| ISHARES AMT-FREE MUNI BOND ETF | $484.2K | 0.1% |
| NVIDIA Corp | $447.3K | 0.1% |