Fairway Financial, LLC

Q3 2025 13F-HR Holdings

Location
Casselberry, FL
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$126,852
Net value change ($000)
+8,692 (7.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,632 9.5%
SCHG 963 9.6%
DGRO 798 8.2%
VGT 745 12.4%
SCHWAB STRATEGIC TRUST 691 7.3%
RDVY 659 8.2%
VBR 594 8.6%
SCHE 549 12.2%
SCHD 533 5.7%
SDVY 284 14.0%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type