Fairway Wealth LLC Portfolio Holdings

Fairway Wealth LLC

  • $371 Billion
  • Q4 2025

Fairway Wealth LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $371 Billion distributed in 237 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 $38B, Invesco Qqq Trust, Series 1 with a value of $27.6B, Ishares Core S&P 500 ETF with a value of $26.5B, Invesco S&P 500 Equal Weight E with a value of $25.9B, and Wisdomtree Tr U.S Largecap Div with a value of $24.6B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $356B to 371B.

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 $371 Billion
ETFs: $352 Billion
Basic Materials: $9.92 Billion
Financial Services: $3.62 Billion
Technology: $1.4 Billion
Industrials: $1.34 Billion
Communication Services: $549 Million
Energy: $193 Million
Consumer Cyclical: $160 Million
Other: $395 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Billion 10.25% of portfolio
60,595
Q4 2025 Added 0.09%
$0
$27.6 Billion 7.43% of portfolio
44,870
Q4 2025 Added 0.5%
$0
$26.5 Billion 7.14% of portfolio
38,647
Q4 2025 Added 2.51%
$0
$25.9 Billion 7.0% of portfolio
135,457
Q4 2025 Added 3.87%
$0
$24.6 Billion 6.63% of portfolio
278,951
Q4 2025 Added 2.32%
$0
$22 Billion 5.94% of portfolio
352,279
Q4 2025 Added 7.76%
$0
$20.3 Billion 5.48% of portfolio
1,103,967
Q4 2025 Reduced 0.47%
$0
$19.4 Billion 5.23% of portfolio
777,795
Q4 2025 Added 13.75%
$0
$18.9 Billion 5.09% of portfolio
90,205
Q4 2025 Added 1.28%
$0
$16.8 Billion 4.53% of portfolio
139,749
Q4 2025 Added 4.39%
$0
$13.6 Billion 3.68% of portfolio
206,799
Q4 2025 Added 3.93%
$13.8B
$9.89 Billion 2.67% of portfolio
209,560
Q4 2025 Reduced 6.59%
$0
$9.07 Billion 2.45% of portfolio
134,917
Q4 2025 Added 5.38%
$0
$8.74 Billion 2.36% of portfolio
377,728
Q4 2025 Added 118.03%
$0
$8.51 Billion 2.29% of portfolio
148,643
Q4 2025 Added 1.05%
$0
$8.38 Billion 2.26% of portfolio
155,876
Q4 2025 Added 14.32%
$0
$5.91 Billion 1.59% of portfolio
18,766
Q4 2025 Reduced 16.44%
$0
$4.45 Billion 1.2% of portfolio
18,096
Q4 2025 Reduced 0.11%
$0
$3.98 Billion 1.07% of portfolio
11,876
Q4 2025 Reduced 1.0%
$0
$3.24 Billion 0.87% of portfolio
34,516
Q4 2025 Added 0.1%
$0
$2.92 Billion 0.79% of portfolio
26,281
Q4 2025 Added 6.31%
$0
$2.86 Billion 0.77% of portfolio
28,623
Q4 2025 Added 8.0%
$0
$2.71 Billion 0.73% of portfolio
24,235
Q4 2025 Added 6.17%
$0
$2.67 Billion 0.72% of portfolio
36,014
Q4 2025 Added 8.08%
$0
$2.66 Billion 0.72% of portfolio
25,941
Q4 2025 Added 16.34%
$0
$2.46 Billion 0.66% of portfolio
9,542
Q4 2025 Added 0.65%
$0
$2.32 Billion 0.63% of portfolio
32,715
Q4 2025 Added 12.54%
$0
$2.16 Billion 0.58% of portfolio
22,473
Q4 2025 Added 0.22%
$0
$1.83 Billion 0.49% of portfolio
16,623
Q4 2025 Added 5.87%
$0
$1.82 Billion 0.49% of portfolio
18,911
Q4 2025 Added 0.37%
$662B
$1.65 Billion 0.44% of portfolio
3,273
Q4 2025 Added 1.02%
$0
$1.23 Billion 0.33% of portfolio
4,229
Q4 2025 Added 0.5%
$72.7B
$1.1 Billion 0.3% of portfolio
827
Q4 2025 Added 482.39%
Jpmorgan Sustainable Municipal Income ETF
-
$977 Million 0.26% of portfolio
-
Q4 2025 Added 64.96%
$0
$888 Million 0.24% of portfolio
7,800
Q4 2025 Added 35.82%
$4.3T
$812 Million 0.22% of portfolio
2,986
Q4 2025 Added 29.38%
$0
$707 Million 0.19% of portfolio
15,471
Q3 2025 Reduced 4.66%
$132B
$626 Million 0.17% of portfolio
2,749
Q3 2025 Reduced 12.81%
$0
$597 Million 0.16% of portfolio
14,787
Q4 2025 Added 0.51%
$0
$582 Million 0.16% of portfolio
1,229
Q4 2025 Reduced 1.36%
$0
$584 Million 0.16% of portfolio
4,128
Q4 2025 Added 280.81%
$0
$602 Million 0.16% of portfolio
21,957
Q4 2024 New
$0
$550 Million 0.15% of portfolio
7,476
Q4 2025 Added 1.01%
$0
$558 Million 0.15% of portfolio
4,525
Q4 2025 Added 10.83%
$0
$570 Million 0.15% of portfolio
4,683
Q4 2025 Added 27.19%
$0
$522 Million 0.14% of portfolio
8,749
Q4 2025 Reduced 0.43%
$0
$484 Million 0.13% of portfolio
4,521
Q4 2025 Reduced 5.02%
$0
$488 Million 0.13% of portfolio
5,766
Q4 2025 Added 214.91%
$0
$440 Million 0.12% of portfolio
9,600
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $371 Billion
  • Prior Value $356 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 90 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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