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Fairway Financial, LLC

CIK:0001921009
Investment Adviser
$110M AUM
22 holdings
Casselberry, FL, US
Founded:2022
3 employees
Latest filing:Jun 30, 2025

Fairway Financial, LLC is a registered investment adviser headquartered in Casselberry, Florida, with a second office in Melbourne, FL. The firm provides wealth management and investment advisory services to individuals, families, and institutions. Incorporated in Florida, it serves clients by managing diversified portfolios and offering financial planning. The firm is registered with the SEC and regulated under applicable laws. The precise founding year and employee count are not publicly available.

Investment Strategy

Fairway Financial, LLC employs a diversified investment approach focused on ETFs, mutual funds, and individual securities. The firm constructs portfolios based on asset allocation tailored to clients' risk tolerance and objectives, emphasizing long-term growth, income generation, and prudent risk management. Its 13F filings show investments in broad market index funds, dividend growth, large cap, and international equity ETFs, as well as fixed income products, indicating a balanced and diversified philosophy.

Top Buys
V
VTIVANGUARD INDEX FDS
+$1.8M
S
SCHGSCHWAB STRATEGIC TR
+$1.4M
V
VGTVANGUARD WORLD FD
+$1.2M
S
SCHFSCHWAB STRATEGIC TR
+$737.5K
R
RDVYFIRST TR EXCHANGE TRADED FD
+$666.6K
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$128.6K
J
JEPIJ P MORGAN EXCHANGE TRADED F
+$89.1K
X
XMHQINVESCO EXCHANGE TRADED FD T
+$75.3K
B
BONDPIMCO ETF TR
-$44.4K
S
SCHASCHWAB STRATEGIC TR
+$40.5K

Top Holdings

V
VTIVANGUARD INDEX FDS
+14.6%$17.2M
S
SCHGSCHWAB STRATEGIC TR
+8.5%$10.0M
D
DGROISHARES TR
+8.3%$9.8M
S
SCHFSCHWAB STRATEGIC TR
+8.1%$9.5M
S
SCHDSCHWAB STRATEGIC TR
+7.9%$9.3M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS14.58%$17.2M56,680$289.47$303.93+$1.8M
S
SCHG
SCHWAB STRATEGIC TR8.48%$10.0M343,176$27.86$29.21+$1.4M
D
DGRO
ISHARES TR8.27%$9.8M152,843$61.36$63.94+$392.1K
S
SCHF
SCHWAB STRATEGIC TR8.06%$9.5M430,879$18.55$22.10+$737.5K
S
SCHD
SCHWAB STRATEGIC TR7.90%$9.3M352,406$27.30$26.50-$128.6K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+0.2%