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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Billion 10.4% of portfolio
60,542
Q3 2025 Added 19.14%
$0
$26.8 Billion 7.52% of portfolio
44,647
Q3 2025 Added 5.77%
$0
$25.2 Billion 7.08% of portfolio
37,699
Q3 2025 Added 13.87%
$0
$24.7 Billion 6.94% of portfolio
130,407
Q3 2025 Added 2.81%
$0
$23.7 Billion 6.66% of portfolio
272,617
Q3 2025 Added 4.06%
$0
$20.2 Billion 5.67% of portfolio
1,109,187
Q3 2025 Added 2.93%
$0
$19.6 Billion 5.5% of portfolio
326,919
Q3 2025 Added 12.18%
$0
$18.6 Billion 5.23% of portfolio
89,069
Q3 2025 Added 5.15%
$0
$18.6 Billion 5.23% of portfolio
683,787
Q3 2025 Added 12.05%
$0
$15.9 Billion 4.46% of portfolio
133,868
Q3 2025 Added 3.97%
$0
$13 Billion 3.64% of portfolio
198,986
Q3 2025 Added 3.82%
$13.8B
$11.2 Billion 3.15% of portfolio
224,336
Q3 2025 Added 4.38%
$0
$8.57 Billion 2.4% of portfolio
173,247
Q3 2025 Reduced 49.0%
$0
$8.44 Billion 2.37% of portfolio
128,032
Q3 2025 Added 9.58%
$0
$8.4 Billion 2.36% of portfolio
147,095
Q3 2025 Added 3.98%
$0
$7.98 Billion 2.24% of portfolio
218,200
Q3 2025 Added 5.3%
$0
$6.91 Billion 1.94% of portfolio
22,459
Q3 2025 Reduced 7.29%
$0
$4.38 Billion 1.23% of portfolio
18,116
Q3 2025 Added 0.32%
$0
$3.94 Billion 1.1% of portfolio
11,996
Q3 2025 Added 14.29%
$0
$3.35 Billion 0.94% of portfolio
34,481
Q3 2025 Added 0.07%
$0
$2.73 Billion 0.77% of portfolio
24,722
Q3 2025 Added 36.01%
$0
$2.66 Billion 0.75% of portfolio
26,503
Q3 2025 Added 2.53%
$0
$2.52 Billion 0.71% of portfolio
22,827
Q3 2025 Added 29.7%
$0
$2.48 Billion 0.7% of portfolio
33,322
Q3 2025 Added 38.43%
$0
$2.41 Billion 0.68% of portfolio
9,480
Q3 2025 Added 19.53%
$0
$2.3 Billion 0.65% of portfolio
22,298
Q3 2025 Added 15.59%
$0
$2.09 Billion 0.59% of portfolio
22,424
Q3 2025 Reduced 2.26%
$0
$2.03 Billion 0.57% of portfolio
29,070
Q3 2025 Added 1.73%
$0
$1.82 Billion 0.51% of portfolio
18,842
Q3 2025 Added 0.3%
$0
$1.75 Billion 0.49% of portfolio
15,702
Q3 2025 Added 12.69%
$662B
$1.63 Billion 0.46% of portfolio
3,240
Q3 2025 Reduced 3.71%
$0
$1.24 Billion 0.35% of portfolio
4,208
Q3 2025 Added 51.31%
$0
$705 Million 0.2% of portfolio
15,471
Q3 2025 Reduced 4.66%
$132B
$679 Million 0.19% of portfolio
2,749
Q3 2025 Reduced 12.81%
$0
$653 Million 0.18% of portfolio
5,743
Q3 2025 Added 153.89%
$0
$620 Million 0.17% of portfolio
14,712
Q3 2025 Added 0.05%
Jpmorgan Sustainable Municipal Income ETF
-
$590 Million 0.17% of portfolio
-
Q3 2025 Added 20.35%
$0
$599 Million 0.17% of portfolio
21,957
Q4 2024 New
$4.3T
$588 Million 0.16% of portfolio
2,308
Q3 2025 Added 99.83%
$0
$584 Million 0.16% of portfolio
1,246
Q3 2025 Added 1.38%
$0
$541 Million 0.15% of portfolio
8,787
Q3 2025 Reduced 0.14%
$0
$528 Million 0.15% of portfolio
7,401
Q3 2025 Added 0.3%
$0
$493 Million 0.14% of portfolio
4,083
Q3 2025 Added 11.62%
$0
$507 Million 0.14% of portfolio
4,760
Q3 2025 Added 41.88%
$465B
$414 Million 0.12% of portfolio
2,221
Q2 2025 Reduced 15.26%
$0
$444 Million 0.12% of portfolio
3,682
Q3 2025 Added 10.74%
$0
$379 Million 0.11% of portfolio
14,373
Q1 2025 Added 46.74%
$0
$386 Million 0.11% of portfolio
253,880
Q3 2025 Added 4.67%
$0
$362 Million 0.1% of portfolio
1,777
Q3 2025 Added 1.08%

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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