Fairway Wealth LLC
data from 30/09/2025
Capitalization
$ 356.340 M
13.94 %
Performance
$ 53.022 M
22.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 10.40% | 37.075 M $ | 60542 | 2023/12/31 | 2.254 M $ | 7.81 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 7.52% | 26.805 M $ | 44647 | 2023/12/31 | 2.057 M $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX | 7.08% | 25.232 M $ | 37699 | 2023/12/31 | 1.602 M $ | 7.80 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6.94% | 24.738 M $ | 130407 | 2023/12/31 | 1.010 M $ | 4.38 % |
| 2025/09/30 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 6.66% | 23.726 M $ | 272617 | 2023/12/31 | 1.281 M $ | 5.95 % |
| 2025/09/30 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 5.67% | 20.213 M $ | 1109187 | 2023/12/31 | 387.922 K $ | 2.07 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.50% | 19.589 M $ | 326919 | 2023/12/31 | 848.058 K $ | 5.10 % |
| 2025/09/30 | VXF | VANGUARD EXTENDED MARKET ETF | 5.23% | 18.646 M $ | 89069 | 2023/12/31 | 1.409 M $ | 8.63 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE | 5.23% | 18.632 M $ | 683787 | 2023/12/31 | 2.337 M $ | 14.80 % |
| 2025/09/30 | IJR | ISHARES S&P SMALLCAP 600 ETF | 4.46% | 15.908 M $ | 133868 | 2023/12/31 | 1.228 M $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 3.64% | 12.986 M $ | 198986 | 2023/12/31 | 620.981 K $ | 5.22 % |
| 2025/09/30 | RPM | RPM INTL INC COM | 3.15% | 11.210 M $ | 224336 | 2023/12/31 | 1.728 M $ | 16.54 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.40% | 8.569 M $ | 173247 | 2023/12/31 | -16.985 K $ | -0.21 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 2.37% | 8.440 M $ | 128032 | 2023/12/31 | 688.175 K $ | 9.81 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.36% | 8.399 M $ | 147095 | 2023/12/31 | 35.367 K $ | 0.44 % |
| 2025/09/30 | VNQ | VANGUARD REIT INDEX ETF | 2.24% | 7.978 M $ | 218200 | 2023/12/31 | 489.043 K $ | 6.62 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2.07% | 7.387 M $ | 136350 | 2023/12/31 | 602.659 K $ | 9.54 % |
| 2025/09/30 | VV | VANGUARD LARGE CAP | 1.94% | 6.914 M $ | 22459 | 2023/12/31 | 546.493 K $ | 7.91 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 1.23% | 4.383 M $ | 18116 | 2023/12/31 | 472.577 K $ | 12.13 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.10% | 3.937 M $ | 11996 | 2023/12/31 | 254.423 K $ | 7.98 % |
| 2025/09/30 | IYR | ISHARES U.S. REAL ESTATE ETF | 0.94% | 3.347 M $ | 34481 | 2023/12/31 | 79.593 K $ | 2.44 % |
| 2025/09/30 | VIOO | VANGUARD S&P ETF SMALL CAP 600 | 0.77% | 2.731 M $ | 24722 | 2023/12/31 | 167.955 K $ | 9.13 % |
| 2025/09/30 | AGG | ISHARES AGGREGATE BOND ETF | 0.75% | 2.657 M $ | 26503 | 2023/12/31 | 27.141 K $ | 1.06 % |
| 2025/09/30 | IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 0.71% | 2.520 M $ | 22827 | 2023/12/31 | 95.039 K $ | 5.14 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.70% | 2.478 M $ | 33322 | 2023/12/31 | 17.813 K $ | 1.01 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 0.68% | 2.411 M $ | 9480 | 2023/12/31 | 137.206 K $ | 7.30 % |
| 2025/09/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.65% | 2.305 M $ | 22298 | 2023/12/31 | 8.680 K $ | 0.44 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.59% | 2.094 M $ | 22424 | 2023/12/31 | 91.309 K $ | 4.45 % |
| 2025/09/30 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 0.57% | 2.033 M $ | 29070 | 2023/12/31 | 104.870 K $ | 5.54 % |
| 2025/09/30 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.51% | 1.819 M $ | 18842 | 2023/12/31 | 86.039 K $ | 4.98 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 0.49% | 1.746 M $ | 15702 | 2023/12/31 | 16.442 K $ | 1.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.46% | 1.629 M $ | 3240 | 2023/12/31 | 57.104 K $ | 3.49 % |
| 2025/09/30 | VO | VANGUARD MID CAP | 0.35% | 1.236 M $ | 4208 | 2023/12/31 | 38.683 K $ | 4.97 % |
| 2025/09/30 | TFI | SPDR MUNICIPAL BOND ETF | 0.20% | 705.013 K $ | 15471 | 2023/12/31 | 14.605 K $ | 2.01 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP COM | 0.19% | 678.866 K $ | 2749 | 2023/12/31 | -62.776 K $ | -7.46 % |
| 2025/09/30 | SPGP | INVESCO S&P 500 GARP ETF | 0.18% | 652.549 K $ | 5743 | 2023/12/31 | 13.391 K $ | 5.52 % |
| 2025/09/30 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 0.17% | 619.835 K $ | 14712 | 2023/12/31 | 10.440 K $ | 1.71 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.17% | 599.426 K $ | 21957 | 2024/12/31 | 17.565 K $ | 3.02 % |
| 2025/09/30 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 0.17% | 590.363 K $ | 11756 | 2024/12/31 | 7.814 K $ | 1.62 % |
| 2025/09/30 | AAPL | APPLE INC | 0.16% | 587.619 K $ | 2308 | 2023/12/31 | 57.126 K $ | 24.11 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.16% | 583.639 K $ | 1246 | 2024/12/31 | 53.867 K $ | 10.32 % |
| 2025/09/30 | ICF | ISHARES COHEN & STEERS RLTY | 0.15% | 541.446 K $ | 8787 | 2023/12/31 | 4.047 K $ | 0.75 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.15% | 528.204 K $ | 7401 | 2024/09/30 | 30.622 K $ | 6.17 % |
| 2025/09/30 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 0.14% | 506.872 K $ | 4760 | 2023/12/31 | 6.743 K $ | 1.92 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.14% | 492.900 K $ | 4083 | 2024/03/31 | 38.847 K $ | 9.65 % |
| 2025/09/30 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 0.12% | 443.736 K $ | 3682 | 2025/03/31 | 37.572 K $ | 10.35 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.12% | 414.441 K $ | 2221 | 2024/06/30 | 63.498 K $ | 18.10 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.11% | 386.242 K $ | 253880 | 2023/12/31 | 1.252 M $ | 345.85 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.11% | 378.585 K $ | 14373 | 2024/12/31 | 27.308 K $ | 7.77 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.10% | 361.779 K $ | 1777 | 2023/12/31 | 16.454 K $ | 4.82 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 0.10% | 352.224 K $ | 9600 | 2024/12/31 | 63.263 K $ | 21.89 % |
| 2025/09/30 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 0.09% | 338.286 K $ | 6296 | 2023/12/31 | 3.510 K $ | 0.88 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0.09% | 329.108 K $ | 11111 | 2024/12/31 | 47.443 K $ | 16.84 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 0.08% | 285.832 K $ | 1433 | 2024/09/30 | 15.343 K $ | 5.70 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.08% | 281.267 K $ | 1362 | 2024/03/31 | 15.104 K $ | 5.68 % |
| 2025/09/30 | INDA | ISHARES MSCI INDIA ETF | 0.08% | 275.269 K $ | 5288 | 2023/12/31 | -19.142 K $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.07% | 258.337 K $ | 819 | 2024/06/30 | 1.811 K $ | 8.80 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.07% | 250.574 K $ | 209 | 2023/12/31 | -29.303 K $ | -10.47 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.06% | 212.134 K $ | 2888 | 2025/03/31 | 11.938 K $ | 6.33 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.05% | 191.506 K $ | 3775 | 2023/12/31 | 188.000 $ | 0.10 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC COM DELAWARE | 0.05% | 187.159 K $ | 142 | 2023/12/31 | -28.772 K $ | -13.32 % |
| 2025/09/30 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 0.05% | 183.598 K $ | 502 | 2025/06/30 | 10.415 K $ | 7.63 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.04% | 154.984 K $ | 166 | 2024/12/31 | -20.376 K $ | -11.62 % |
| 2025/09/30 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.04% | 151.217 K $ | 1831 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 0.04% | 150.772 K $ | 5404 | 2024/12/31 | 14.050 K $ | 10.28 % |
| 2025/09/30 | ACWI | ISHARES MSCI ACWI ETF | 0.04% | 149.838 K $ | 1084 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.04% | 146.900 K $ | 3342 | 2024/06/30 | 2.237 K $ | 1.57 % |
| 2025/09/30 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.04% | 145.130 K $ | 6160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 0.04% | 143.598 K $ | 440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04% | 142.637 K $ | 661 | 2024/06/30 | 6.004 K $ | 5.43 % |
| 2025/09/30 | VOOG | VANGUARD S&P 500 GROWTH ETF | 0.04% | 142.473 K $ | 327 | 2024/09/30 | 6.071 K $ | 9.83 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.04% | 140.261 K $ | 2158 | 2024/06/30 | 6.894 K $ | 6.24 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 0.04% | 136.118 K $ | 577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC COM | 0.04% | 133.078 K $ | 7706 | 2023/12/31 | 3.912 K $ | 3.04 % |
| 2025/09/30 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0.04% | 129.712 K $ | 4932 | 2025/03/31 | 8.680 K $ | 7.17 % |
| 2025/09/30 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 0.03% | 122.446 K $ | 859 | 2023/12/31 | 6.976 K $ | 6.07 % |
| 2025/09/30 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 0.03% | 122.365 K $ | 1906 | 2024/09/30 | 2.347 K $ | 1.26 % |
| 2025/09/30 | DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 0.03% | 121.885 K $ | 2650 | 2024/03/31 | 1.833 K $ | 1.55 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 0.03% | 114.664 K $ | 464 | 2025/03/31 | 9.289 K $ | 8.82 % |
| 2025/09/30 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0.03% | 104.859 K $ | 2441 | 2025/03/31 | 4.439 K $ | 7.35 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TRUST | 0.03% | 104.343 K $ | 1677 | 2024/03/31 | 4.029 K $ | 6.20 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.03% | 96.542 K $ | 4147 | 2025/03/31 | 4.893 K $ | 5.34 % |
| 2025/09/30 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.03% | 92.220 K $ | 337 | 2024/03/31 | 11.290 K $ | 11.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.02% | 79.942 K $ | 120 | 2024/09/30 | 5.799 K $ | 7.82 % |
| 2025/09/30 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0.02% | 76.841 K $ | 2466 | 2025/03/31 | 6.189 K $ | 8.76 % |
| 2025/09/30 | DVY | ISHARES DJ SELECT DIVIDEND | 0.02% | 71.050 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.02% | 65.062 K $ | 1270 | 2023/12/31 | 246.000 $ | 0.27 % |
| 2025/09/30 | SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0.02% | 61.696 K $ | 824 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJM | J M SMUCKER CO NEW | 0.02% | 59.385 K $ | 547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0.02% | 57.567 K $ | 1592 | 2025/03/31 | 5.014 K $ | 9.54 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO COM | 0.02% | 56.628 K $ | 3600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGV | VANGUARD ESG U.S. STOCK ETF | 0.02% | 56.318 K $ | 475 | 2024/09/30 | 4.171 K $ | 8.02 % |
| 2025/09/30 | SPIP | SPDR PORTFOLIO TIPS ETF | 0.02% | 56.130 K $ | 2133 | 2023/12/31 | 806.000 $ | 1.00 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR | 0.02% | 55.245 K $ | 196 | 2025/03/31 | 5.611 K $ | 11.31 % |
| 2025/09/30 | C | CITIGROUP INC | 0.02% | 53.592 K $ | 528 | 2023/12/31 | 8.648 K $ | 19.24 % |
| 2025/09/30 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.01% | 52.666 K $ | 1007 | 2024/03/31 | 2.195 K $ | 4.35 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.01% | 41.860 K $ | 57 | 2024/06/30 | -211.000 $ | -0.50 % |
| 2025/09/30 | LB | LANDBRIDGE COMPANY LLC CL A | 0.01% | 41.453 K $ | 777 | 2024/12/31 | -11.056 K $ | -21.06 % |
| 2025/09/30 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.01% | 40.003 K $ | 879 | 2025/03/31 | 2.566 K $ | 6.86 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.01% | 38.417 K $ | 1121 | 2025/06/30 | 5.364 K $ | 67.02 % |