Fairway-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "MTW",
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "PRAA",
  "PXF",
  null,
  null,
  "SCHH",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "GD",
  "GILD",
  null,
  "BITB",
  "HD",
  "CNF",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  null,
  "PCAR",
  "DLN",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NN",
  "AMGN",
  "DGX",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RS",
  "SPG",
  "RTX",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TGT",
  "TDG",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "VWO",
  null,
  "VSS",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "TSM",
  null,
  "EA",
  "ADSK",
  "AEE",
  null,
  "FI",
  "DOV",
  "WAB",
  "WM",
  "IWR",
  null,
  "AEP",
  "LB",
  "DHI",
  "AMZN",
  null,
  "IVE",
  null,
  "RMBS",
  "TPL",
  "CEF",
  "HBAN",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "VST",
  "WMT",
  "WFC",
  null,
  null,
  "XYL",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "PSX",
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BLDR",
  "CRNC",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CSGP",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 228
Total Value: 270568566
Accession Number: 0002019393-25-000002
Form Type: 13F-HR
CIK: fairway-wealth
Manager Name: Fairway-Wealth

Data Enrichment

79% identified

181 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $270.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 12

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72201R403

Shares:7.6K

Value:$410.5K

% of Portfolio:0.2% ($410.5K/$270.6M)

922908629

VO|922908629

Shares:1.5K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$270.6M)

464287564

ICF|464287564

Shares:6.1K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$270.6M)

464287309

IVW|464287309

Shares:3.7K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$270.6M)

464287598

IWD|464287598

Shares:1.8K

Value:$330.8K

% of Portfolio:0.1% ($330.8K/$270.6M)

808524201

SCHX|808524201

Shares:14.4K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$270.6M)

464287234

EEM|464287234

Shares:208.1K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$270.6M)

92206C680

VONG|92206C680

Shares:3.3K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$270.6M)

46429B598

Shares:5.8K

Value:$300.7K

% of Portfolio:0.1% ($300.7K/$270.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$270.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:9.6K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$270.6M)

464287408

IVE|464287408

Shares:1.4K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$270.6M)

85207H104

Shares:11.1K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$270.6M)

921932703

VOOV|921932703

Shares:1.4K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$270.6M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$270.6M)

78468R721

Shares:5.3K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$270.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:166

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$270.6M)

46641Q837

Shares:4.0K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$270.6M)

TransDigm Group INC

TDG|893641100

Shares:142

Value:$196.4K

% of Portfolio:0.1% ($196.4K/$270.6M)

NETFLIX INC

NFLX|64110L106

Shares:209

Value:$194.9K

% of Portfolio:0.1% ($194.9K/$270.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R403)✕	7.6K	QoQ +13.44% (+902) YoY +134.35% (+4.4K)	All Managers (Combined)	$410.5K	0.2% ($410.5K/$270.6M)	QoQ +18.06% (+$62.8K) YoY +137.00% (+$237.3K)
(VOcusip922908629)	1.5K	QoQ +10.09% (+140) YoY +54.86% (+541)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$270.6M)	QoQ +7.82% (+$28.7K) YoY +60.31% (+$148.6K)
(ICFcusip464287564)	6.1K	QoQ +1.13% (+69) YoY -20.97% (-1.6K)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$270.6M)	QoQ +3.26% (+$11.9K) YoY -15.72% (-$70.5K)
(IVWcusip464287309)	3.7K	QoQ -21.46% (-1.0K) YoY 0.00% (+0)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$270.6M)	QoQ -28.19% (-$133.3K) YoY +9.93% (+$30.7K)
(IWDcusip464287598)	1.8K	QoQ +0.74% (+13) YoY +0.74% (+13)	All Managers (Combined)	$330.8K	0.1% ($330.8K/$270.6M)	QoQ +2.39% (+$7.7K) YoY +5.83% (+$18.2K)
(SCHXcusip808524201)	14.4K	QoQ +46.73% (+4.6K) YoY NEW(+14.4K)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$270.6M)	QoQ +39.77% (+$90.3K) YoY NEW(+$317.4K)
(EEMcusip464287234)	208.1K	QoQ +2941.83% (+201.3K) YoY +2941.83% (+201.3K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$270.6M)	QoQ +10.43% (+$29.9K) YoY +12.42% (+$34.9K)
(VONGcusip92206C680)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$270.6M)	QoQ NEW(+$308.1K) YoY NEW(+$308.1K)
(cusip46429B598)✕	5.8K	QoQ +7.35% (+400) YoY +5.69% (+315)	All Managers (Combined)	$300.7K	0.1% ($300.7K/$270.6M)	QoQ +4.98% (+$14.3K) YoY +5.46% (+$15.6K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$270.6M)	QoQ -19.29% (-$67.9K) YoY NEW(+$284.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$270.6M)	QoQ +19.57% (+$44.6K) YoY NEW(+$272.7K)
(IVEcusip464287408)	1.4K	QoQ -11.37% (-182) YoY -11.37% (-182)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$270.6M)	QoQ -11.51% (-$35.2K) YoY -9.58% (-$28.7K)
(cusip85207H104)✕	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$270.6M)	QoQ +19.46% (+$43.6K) YoY NEW(+$267.3K)
(VOOVcusip921932703)	1.4K	QoQ -75.61% (-4.4K) YoY NEW(+1.4K)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$270.6M)	QoQ -75.66% (-$813.2K) YoY NEW(+$261.5K)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ -77.43% (-4.0K) YoY +79.34% (+511)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$270.6M)	QoQ -79.98% (-$1.0M) YoY +132.08% (+$146.0K)
(cusip78468R721)✕	5.3K	QoQ +0.01% (-1) YoY +6.15% (+309)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$270.6M)	QoQ -1.18% (-$2.9K) YoY +2.93% (+$6.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	166	QoQ 0.00% (+0) YoY NEW(+166)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$270.6M)	QoQ +19.80% (+$36.4K) YoY NEW(+$219.9K)
(cusip46641Q837)✕	4.0K	QoQ -27.60% (-1.5K) YoY +59.59% (+1.5K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$270.6M)	QoQ -27.23% (-$75.3K) YoY +60.16% (+$75.6K)
TransDigm Group INC(TDGcusip893641100)	142	QoQ 0.00% (+0) YoY -29.35% (-59)	All Managers (Combined)	$196.4K	0.1% ($196.4K/$270.6M)	QoQ +9.15% (+$16.5K) YoY -20.65% (-$51.1K)
NETFLIX INC(NFLXcusip64110L106)	209	QoQ +3.46% (+7) YoY +3.46% (+7)	All Managers (Combined)	$194.9K	0.1% ($194.9K/$270.6M)	QoQ +8.24% (+$14.9K) YoY +58.86% (+$72.2K)