Fairway Wealth LLC

Q3 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$356,340
Net value change ($000)
+43,592 (13.9%)
New positions
20
Sold out positions
42
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/28/2026 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)
VOO 8,211 28.4%
IVV 4,679 22.8%
QQQ 3,519 15.1%
VEA 2,975 17.9%
IEFA 2,840 18.0%
VXF 2,322 14.2%
DLN 2,206 10.3%
IJR 1,836 13.0%
RSP 1,685 7.3%
VTIP 1,475 7.9%
Top Reduces (Value $000, Stocks/ETFs)
NN -1,520 -100.0%
PGR -162 -19.3%
MSFT -158 -92.9%
ADSK -124 -100.0%
VCEB -64 -34.4%
AVGO -63 -77.8%
TIPZ -60 -15.1%
LOW -30 -100.0%
NFLX -29 -10.4%
TDG -29 -13.4%
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