Loading…
CIK 0001921009 • 7 13F filings • Apr 29, 2025 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("fairway-financial-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.7M | 6.8%Prev: 7.3% | 128,699 SH | Decreased-2,958 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.9M | 4.6%Prev: 4.3% | 98,120 SH | Decreased-8,151 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $600K | 0.5%Prev: 0.5% | 14,264 SH | Decreased-2,516 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.7M | 5.3%Prev: 5.0% | 134,444 SH | Decreased-11,408 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5.6M | 4.4%Prev: 4.2% | 122,956 SH | Decreased-13,217 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.3M | 1.8% | 60,828 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $3.2M | 2.5% | 127,112 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $738K | 0.6%Prev: 0.6% | 7,030 SH | Decreased-883 SH |
| ISHARES TR | CORE DIV GRWTH | $10.6M | 8.3%Prev: 8.4% | 155,272 SH | Decreased-6,437 SH |
| ISHARES TR | ESG AW MSCI EAFE | $226K | 0.2%Prev: 0.2% | 2,435 SH | Decreased-31 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.8M | 3.0%Prev: 2.8% | 66,682 SH | Decreased-5,380 SH |
| NVIDIA CORPORATION | COM | $254K | 0.2%Prev: 0.2% | 1,362 SH | Decreased-57 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.6M | 2.1%Prev: 2.1% | 28,363 SH | Decreased-5,681 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.0M | 4.0%Prev: 3.9% | 150,844 SH | Decreased-6,663 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $10.2M | 8.1%Prev: 8.3% | 438,691 SH | Decreased-890 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.0M | 4.7%Prev: 4.4% | 255,615 SH | Decreased-20,860 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.9M | 7.8%Prev: 8.3% | 361,627 SH | Decreased-19,201 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.0M | 8.7%Prev: 8.0% | 344,321 SH | Decreased+172 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $437K | 0.3%Prev: 0.4% | 15,677 SH | Decreased-2,268 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.5M | 5.9%Prev: 6.2% | 35,862 SH | Decreased-1,663 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.9M | 14.9%Prev: 14.5% | 57,467 SH | Decreased+339 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.7M | 5.3%Prev: 5.6% | 9,029 SH | Decreased-59,386 SH |
| 13F-HR |
| 0001921009-25-000003 |
| $126.9M |
| View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0001921009-26-000004 | $146.2M | View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004568 | $118.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001921009-26-000003 | $131.5M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002424 | $110.2M | View |