The Analysis of Fairway Financial, LLC's Holdings
Currently, Fairway Financial, LLC holds 22 types of securities in its portfolio with a total value $132.5M. In the most recent quarter, they have increased their positions in SCHF (+21.2K shares, valued at $509.8K), SCHD (+16.9K shares, valued at $464.8K), UCON (+13.2K shares, valued at $332.7K); decreased their positions in VGT (-250 shares, valued at $188.4K), SCHG (-2.8K shares, valued at $92.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS58.3K shares1.49%2025-12-312026-02-04
SCHG SCHWAB STRATEGIC TR341.5K shares-0.82%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR459.9K shares4.83%2025-12-312026-02-04 DGRO ISHARES TR159.2K shares2.54%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR378.6K shares4.69%2025-12-312026-02-04 RDVY FIRST TR EXCHANGE TRADED FD131.4K shares2.06%2025-12-312026-02-04 VBR VANGUARD INDEX FDS37.1K shares3.35%2025-12-312026-02-04 LMBS FIRST TR EXCHANGE-TRADED FD139.5K shares3.78%2025-12-312026-02-04 VGT VANGUARD WORLD FD8.8K shares-2.77%2025-12-312026-02-04 SCHZ SCHWAB STRATEGIC TR265.9K shares4.02%2025-12-312026-02-04 FTSM FIRST TR EXCHANGE-TRADED FD101.8K shares3.80%2025-12-312026-02-04 FTSL FIRST TR EXCHANGE-TRADED FD129.6K shares5.43%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR157.8K shares4.59%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F68.6K shares2.94%2025-12-312026-02-04 UCON FIRST TR EXCHNG TRADED FD VI140.3K shares10.40%2025-12-312026-02-04 BOND PIMCO ETF TR31.1K shares9.72%2025-12-312026-02-04 SDVY FIRST TR EXCHANGE-TRADED FD65.6K shares7.81%2025-12-312026-02-04 XMHQ INVESCO EXCHANGE TRADED FD T7.6K shares8.72%2025-12-312026-02-04 HYLS FIRST TR EXCHANGE-TRADED FD15.6K shares9.66%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR17.1K shares9.20%2025-12-312026-02-04 NVDA NVIDIA CORPORATION1.4K shares4.04%2025-12-312026-02-04 ESGD ISHARES TR2.5K shares1.31%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available