FWL INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$269.2B
Holdings
291
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 66,916 | $15.5B | 5.75% | |
| 2 | GDXVANECK VECTORS ETF TR | 284,206 | $13.1B | 4.85% | |
| 3 | GQ9SPDR GOLD TRUST | 45,202 | $13.0B | 4.84% | |
| 4 | GOOGALPHABET INC | 81,087 | $12.7B | 4.71% | |
| 5 | AMLPALERIAN MLP ETF | 235,596 | $12.2B | 4.55% | |
| 6 | MSFTMICROSOFT CORP | 31,442 | $11.8B | 4.39% | |
| 7 | IHIISHARES TR | 188,759 | $11.4B | 4.22% | |
| 8 | ORCLORACLE CORP | 74,461 | $10.4B | 3.87% | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 29,607 | $10.0B | 3.72% | |
| 10 | WMBWILLIAMS COS INC DEL | 166,418 | $9.9B | 3.69% | |
| 11 | ETNEATON CORP PLC | 33,092 | $9.0B | 3.34% | |
| 12 | IBNICICI BK LTD | 275,507 | $8.7B | 3.23% | |
| 13 | NVDANVIDIA CORP | 73,586 | $8.0B | 2.96% | |
| 14 | AMZNAMAZON COM INC | 39,324 | $7.5B | 2.78% | |
| 15 | AAPLAPPLE INC | 30,015 | $6.7B | 2.48% | |
| 16 | BILSPDR SER TR | 72,350 | $6.6B | 2.47% | |
| 17 | AGNCAGNC INVT CORP | 632,707 | $6.1B | 2.25% | |
| 18 | CCOCAMECO CORP | 144,791 | $6.0B | 2.21% | |
| 19 | CA8ACACI INTL INC | 13,650 | $5.0B | 1.86% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,600 | $4.6B | 1.70% | |
| 21 | NDQINVESCO QQQ TR | 9,336 | $4.4B | 1.63% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 54,734 | $4.3B | 1.59% | |
| 23 | JPMJPMORGAN CHASE & CO | 15,182 | $3.7B | 1.38% | |
| 24 | MDTMEDTRONIC PLC | 40,964 | $3.7B | 1.37% | |
| 25 | WMTWALMART INC | 38,088 | $3.3B | 1.24% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,054 | $2.9B | 1.07% | |
| 27 | QC10FLAGSTAR FINANCIAL INC COM NEW | 247,377 | $2.9B | 1.07% | |
| 28 | HDHOME DEPOT INC | 7,548 | $2.8B | 1.03% | |
| 29 | URAGLOBAL X FDS | 97,140 | $2.2B | 0.83% | |
| 30 | VVISA INC | 6,087 | $2.1B | 0.79% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 4,025 | $2.1B | 0.78% | |
| 32 | CBCHUBB LIMITED | 6,516 | $2.0B | 0.73% | |
| 33 | NLRVANECK VECTORS ETF TR | 24,527 | $1.8B | 0.67% | |
| 34 | PGPROCTER AND GAMBLE CO | 10,223 | $1.7B | 0.65% | |
| 35 | ACNACCENTURE PLC IRELAND | 5,517 | $1.7B | 0.64% | |
| 36 | APDAIR PRODS & CHEMS INC | 5,616 | $1.7B | 0.62% | |
| 37 | IAU*ISHARES GOLD TRUST | 25,616 | $1.5B | 0.56% | |
| 38 | GDGENERAL DYNAMICS CORP | 5,458 | $1.5B | 0.55% | |
| 39 | AMGNAMGEN INC | 4,688 | $1.5B | 0.54% | |
| 40 | FPEIFIRST TR EXCH TRADED FD III | 73,024 | $1.4B | 0.51% | |
| 41 | QTECFIRST TR NASDAQ100 TECH INDE | 7,591 | $1.3B | 0.49% | |
| 42 | IVVISHARES TR | 2,290 | $1.3B | 0.48% | |
| 43 | IWFISHARES TR | 3,550 | $1.3B | 0.48% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC CL A | 15,169 | $1.3B | 0.48% | |
| 45 | MUMICRON TECHNOLOGY INC | 14,394 | $1.3B | 0.46% | |
| 46 | AGIALAMOS GOLD INC NEW | 43,518 | $1.2B | 0.43% | |
| 47 | QQQMINVESCO NASDAQ 100 ETF | 5,799 | $1.1B | 0.42% | |
| 48 | VRTVERTIV HOLDINGS CO COM CL A | 12,973 | $936.7M | 0.35% | |
| 49 | GOOGLALPHABET INC | 5,963 | $922.1M | 0.34% | |
| 50 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,773 | $884.0M | 0.33% | |
| 51 | TSLATESLA INC | 3,079 | $798.0M | 0.30% | |
| 52 | SHYISHARES TR | 8,468 | $700.6M | 0.26% | |
| 53 | IRENIREN LIMITED ORDINARY SHARES | 109,791 | $668.6M | 0.25% | |
| 54 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 29,986 | $609.0M | 0.23% | |
| 55 | ONEQFIDELITY COMWLTH TR | 8,355 | $568.7M | 0.21% | |
| 56 | TEMTEMPUS AI INC CL A | 11,741 | $566.4M | 0.21% | |
| 57 | PFFISHARES TR | 16,427 | $504.8M | 0.19% | |
| 58 | VTVVANGUARD INDEX FDS | 2,688 | $464.3M | 0.17% | |
| 59 | EATBRINKER INTL INC | 3,044 | $453.7M | 0.17% | |
| 60 | VUGVANGUARD INDEX FDS | 1,200 | $445.0M | 0.17% | |
| 61 | XLUSELECT SECTOR SPDR TR | 5,549 | $437.5M | 0.16% | |
| 62 | REMISHARES TR | 18,891 | $423.9M | 0.16% | |
| 63 | COWZPACER FDS TR | 7,698 | $421.6M | 0.16% | |
| 64 | FQALFIDELITY | 6,487 | $416.2M | 0.15% | |
| 65 | FCXFREEPORT-MCMORAN INC | 10,056 | $380.7M | 0.14% | |
| 66 | VGTVANGUARD WORLD FDS | 697 | $378.0M | 0.14% | |
| 67 | DGROISHARES TR | 5,853 | $361.6M | 0.13% | |
| 68 | MRKMERCK & CO INC | 3,195 | $286.8M | 0.11% | |
| 69 | EDVVANGUARD WORLD FD | 3,915 | $278.4M | 0.10% | |
| 70 | GRIDFIRST TR EXCH TRADED FD II | 2,397 | $271.2M | 0.10% | |
| 71 | QUALISHARES TR | 1,572 | $268.6M | 0.10% | |
| 72 | MLPAGLOBAL X MLP ETF | 4,999 | $266.1M | 0.10% | |
| 73 | ABBVABBVIE INC | 1,259 | $263.8M | 0.10% | |
| 74 | SKYYFIRST TR EXCHANGE TRADED FD | 2,460 | $251.5M | 0.09% | |
| 75 | PSAPUBLIC STORAGE | 727 | $217.6M | 0.08% | |
| 76 | EPIWISDOMTREE TR | 4,975 | $217.4M | 0.08% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 2,274 | $211.0M | 0.08% | |
| 78 | FTCSFIRST TR EXCHANGE TRADED FD | 2,297 | $205.9M | 0.08% | |
| 79 | AGGISHARES TR | 2,012 | $199.1M | 0.07% | |
| 80 | XLKSELECT SECTOR SPDR TR | 902 | $186.2M | 0.07% | |
| 81 | RIOTRIOT BLOCKCHAIN INC | 25,800 | $183.7M | 0.07% | |
| 82 | PGXINVESCO EXCHNG TRADED FD TR | 16,000 | $179.5M | 0.07% | |
| 83 | AVGOBROADCOM INC | 1,040 | $174.1M | 0.06% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 7,367 | $162.7M | 0.06% | |
| 85 | KMIKINDER MORGAN INC DEL | 5,681 | $162.1M | 0.06% | |
| 86 | HACKAMPLIFY CYBERSECURITY ETF | 2,222 | $159.5M | 0.06% | |
| 87 | OKEONEOK INC NEW | 1,607 | $159.4M | 0.06% | |
| 88 | DFSEURDISCOVER FINL SVCS | 905 | $154.5M | 0.06% | |
| 89 | IWRISHARES TR | 1,809 | $153.9M | 0.06% | |
| 90 | TOTLSSGA ACTIVE ETF TR | 3,744 | $150.8M | 0.06% | |
| 91 | EWJISHARES INC | 2,187 | $149.9M | 0.06% | |
| 92 | IYFISHARES TR | 1,308 | $147.6M | 0.05% | |
| 93 | XLFSELECT SECTOR SPDR TR | 2,873 | $143.1M | 0.05% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 636 | $138.4M | 0.05% | |
| 95 | AQLTISHARES TR | 1,015 | $136.3M | 0.05% | |
| 96 | BCCCGLOBAL X FDS | 3,512 | $132.5M | 0.05% | |
| 97 | VOTVANGUARD INDEX FDS | 518 | $126.7M | 0.05% | |
| 98 | XARSPDR SERIES TRUST | 768 | $123.4M | 0.05% | |
| 99 | SPYSPDR S&P 500 ETF TR | 217 | $121.4M | 0.05% | |
| 100 | LLYLILLY ELI & CO | 146 | $120.6M | 0.04% |
Page 1 of 3Next