Fairway Wealth LLC

Q4 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$370,773
Net value change ($000)
+14,433 (4.1%)
New positions
88
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 2,418 12.3%
IVV 1,239 4.9%
RSP 1,210 4.9%
VWO 993 13.4%
VOO 926 2.5%
TDG 913 488.2%
IJR 887 5.6%
DLN 844 3.6%
QQQ 759 2.8%
IEFA 745 4.0%
Top Reduces (Value $000, Stocks/ETFs)
RPM -1,319 -11.8%
VV -1,006 -14.6%
VNQ -393 -4.9%
VIG -143 -100.0%
IYR -106 -3.2%
SPY -80 -100.0%
IWY -59 -64.1%
PGR -53 -7.8%
NFLX -38 -15.1%
IBIT -33 -23.6%
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