Fairway Wealth LLC Portfolio Holdings

Fairway Wealth LLC

  • $356 Billion
  • Q3 2025

Fairway Wealth LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $356 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.1B, Invesco Qqq Trust, Series 1 with a value of $26.8B, Ishares Core S&P 500 ETF with a value of $25.2B, Invesco S&P 500 Equal Weight E with a value of $24.7B, and Wisdomtree Tr U.S Largecap Div with a value of $23.7B.

Examining the 13F form we can see an increase of $43.6B in the current position value, from $313B to 356B.

Fairway Wealth LLC is based out at Independence, OH

Below you can find more details about Fairway Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $356 Billion
ETFs: $338 Billion
Basic Materials: $11.2 Billion
Financial Services: $3.44 Billion
Technology: $1.04 Billion
Communication Services: $533 Million
Industrials: $398 Million
Energy: $188 Million
Healthcare: $102 Million
Other: $198 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.89B
$155 Million 0.04% of portfolio
166
Q4 2024 New
$4.42B
$56.6 Million 0.02% of portfolio
3,600
Q3 2025 New
$5.53B
$1.22 Million 0.0% of portfolio
100
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $356 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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