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Fairway Financial, LLC
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.
Latest 13F Filing Activity
Fairway Financial, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $118M. The fund increased holdings in Vanguard Index FDS, Schwab Strategic TR, Vanguard World FD among other positions. Fairway Financial, LLC reduced exposure to Schwab Strategic TR, PIMCO Etf TR, First TR Exchng Traded FD VI among others.
Top Holdings
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 14.58% | $17.2M | 56,680 | $289.47 | $303.93 | +$1.8M |
S SCHG | SCHWAB STRATEGIC TR | 8.48% | $10.0M | 343,176 | $27.86 | $29.21 | +$1.4M |
D DGRO | ISHARES TR | 8.27% | $9.8M | 152,843 | $61.36 | $63.94 | +$392.1K |
S SCHF | SCHWAB STRATEGIC TR | 8.06% | $9.5M | 430,879 | $18.55 | $22.10 | +$737.5K |
S SCHD | SCHWAB STRATEGIC TR | 7.90% | $9.3M | 352,406 | $27.30 | $26.50 | -$128.6K |
Industry Allocation
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