FWL INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$326.8B
Holdings
325
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP COM | 74,136 | $16.2B | 4.96% | |
| 2 | MSFTMICROSOFT CORP COM | 31,556 | $15.7B | 4.80% | |
| 3 | LNGCHENIERE ENERGY INC COM NEW | 64,374 | $15.7B | 4.80% | |
| 4 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 146,583 | $13.4B | 4.11% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 75,762 | $13.4B | 4.11% | |
| 6 | GDXVANECK GOLD MINERS ETF | 253,245 | $13.2B | 4.03% | |
| 7 | GQ9SPDR GOLD SHARES | 41,732 | $12.7B | 3.89% | |
| 8 | AMLPALERIAN MLP ETF | 253,365 | $12.4B | 3.79% | |
| 9 | NVDANVIDIA CORPORATION COM | 76,534 | $12.1B | 3.70% | |
| 10 | CYBRCYBERARK SOFTWARE LTD SHS | 29,019 | $11.8B | 3.61% | |
| 11 | ETNEATON CORP | 32,049 | $11.4B | 3.50% | |
| 12 | CCOCAMECO CORP COM | 152,795 | $11.3B | 3.47% | |
| 13 | WMBWILLIAMS COS INC COM | 163,044 | $10.2B | 3.13% | |
| 14 | AMZNAMAZON COM INC COM | 44,786 | $9.8B | 3.01% | |
| 15 | IBNICICI BANK LIMITED ADR | 274,236 | $9.2B | 2.82% | |
| 16 | CA8ACACI INTL INC CL A | 17,321 | $8.3B | 2.53% | |
| 17 | AGNCAGNC INVT CORP COM | 829,648 | $7.6B | 2.33% | |
| 18 | FCXFREEPORT-MCMORAN INC CL B | 149,872 | $6.5B | 1.99% | |
| 19 | IRENIREN LIMITED ORDINARY SHARES | 410,763 | $6.0B | 1.83% | |
| 20 | AAPLAPPLE INC COM | 25,889 | $5.3B | 1.63% | |
| 21 | OKEONEOK INC NEW COM | 59,525 | $4.9B | 1.49% | |
| 22 | MDTMEDTRONIC PLC SHS | 54,412 | $4.7B | 1.45% | |
| 23 | TEMTEMPUS AI INC CL A | 68,458 | $4.3B | 1.33% | |
| 24 | JPMJPMORGAN CHASE & CO. COM | 14,896 | $4.3B | 1.32% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,530 | $4.1B | 1.27% | |
| 26 | NOWSERVICENOW INC COM | 3,719 | $3.8B | 1.17% | |
| 27 | WMTWALMART INC COM | 35,937 | $3.5B | 1.08% | |
| 28 | SCHWSCHWAB CHARLES CORP COM | 35,124 | $3.2B | 0.98% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 3,192 | $3.2B | 0.97% | |
| 30 | MUMICRON TECHNOLOGY INC COM | 25,399 | $3.1B | 0.96% | |
| 31 | HDHOME DEPOT INC COM | 8,404 | $3.1B | 0.94% | |
| 32 | VRTVERTIV HOLDINGS CO COM CL A | 23,841 | $3.1B | 0.94% | |
| 33 | QC10FLAGSTAR FINANCIAL INC COM NEW | 266,158 | $2.8B | 0.86% | |
| 34 | NDQINVESCO QQQ TRUST SERIES I | 4,964 | $2.7B | 0.84% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC CL A | 17,195 | $2.3B | 0.72% | |
| 36 | VVISA INC COM CL A | 5,606 | $2.0B | 0.61% | |
| 37 | CBCHUBB LIMITED COM | 6,695 | $1.9B | 0.59% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 11,381 | $1.8B | 0.55% | |
| 39 | GDGENERAL DYNAMICS CORP COM | 6,017 | $1.8B | 0.54% | |
| 40 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,768 | $1.7B | 0.53% | |
| 41 | APDAIR PRODS & CHEMS INC COM | 5,957 | $1.7B | 0.51% | |
| 42 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,802 | $1.7B | 0.51% | |
| 43 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 35,017 | $1.6B | 0.50% | |
| 44 | IAU*ISHARES GOLD TRUST | 25,216 | $1.6B | 0.48% | |
| 45 | AMGNAMGEN INC COM | 5,133 | $1.4B | 0.44% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,350 | $1.4B | 0.44% | |
| 47 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 72,505 | $1.4B | 0.42% | |
| 48 | METAMETA PLATFORMS INC CL A | 1,817 | $1.3B | 0.41% | |
| 49 | TSLATESLA INC COM | 4,133 | $1.3B | 0.40% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 1,998 | $1.2B | 0.38% | |
| 51 | AGIALAMOS GOLD INC NEW COM CL A | 45,512 | $1.2B | 0.37% | |
| 52 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 12,288 | $1.0B | 0.31% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 5,678 | $1.0B | 0.31% | |
| 54 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 49,929 | $970.1M | 0.30% | |
| 55 | QQQMINVESCO NASDAQ 100 ETF | 4,083 | $927.3M | 0.28% | |
| 56 | URAGLOBAL X URANIUM ETF | 21,529 | $835.5M | 0.26% | |
| 57 | EATBRINKER INTL INC COM | 4,397 | $792.9M | 0.24% | |
| 58 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 37,936 | $714.0M | 0.22% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 936 | $662.5M | 0.20% | |
| 60 | MIGAMICROSTRATEGY INC CL A NEW | 1,587 | $641.5M | 0.20% | |
| 61 | CORZCORE SCIENTIFIC INC NEW COM | 32,945 | $562.4M | 0.17% | |
| 62 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 6,986 | $559.6M | 0.17% | |
| 63 | VUGVANGUARD GROWTH ETF | 1,200 | $526.1M | 0.16% | |
| 64 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 15,790 | $484.4M | 0.15% | |
| 65 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,794 | $473.1M | 0.14% | |
| 66 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 697 | $462.3M | 0.14% | |
| 67 | VTVVANGUARD VALUE ETF | 2,388 | $422.1M | 0.13% | |
| 68 | COWZPACER US CASH COWS 100 ETF | 7,258 | $399.9M | 0.12% | |
| 69 | FQALFIDELITY QUALITY FACTOR ETF | 5,563 | $387.4M | 0.12% | |
| 70 | RIOTRIOT PLATFORMS INC COM | 31,843 | $359.8M | 0.11% | |
| 71 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,567 | $356.9M | 0.11% | |
| 72 | ISRGINTUITIVE SURGICAL INC COM NEW | 636 | $345.6M | 0.11% | |
| 73 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,815 | $342.4M | 0.10% | |
| 74 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,934 | $315.5M | 0.10% | |
| 75 | AVGOBROADCOM INC COM | 1,133 | $312.3M | 0.10% | |
| 76 | CVXCHEVRON CORP NEW COM | 2,160 | $309.3M | 0.09% | |
| 77 | REMISHARES MORTGAGE REAL ESTATE ETF | 14,061 | $300.6M | 0.09% | |
| 78 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,085 | $295.4M | 0.09% | |
| 79 | MLPAGLOBAL X MLP ETF | 5,702 | $286.2M | 0.09% | |
| 80 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 10,042 | $266.9M | 0.08% | |
| 81 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,295 | $236.8M | 0.07% | |
| 82 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $228.4M | 0.07% | |
| 83 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 3,305 | $222.4M | 0.07% | |
| 84 | PSAPUBLIC STORAGE OPER CO COM | 750 | $220.1M | 0.07% | |
| 85 | EPIWISDOMTREE INDIA EARNINGS FUND | 4,534 | $215.2M | 0.07% | |
| 86 | HACKAMPLIFY CYBERSECURITY ETF | 2,358 | $203.7M | 0.06% | |
| 87 | ABBVABBVIE INC COM | 1,097 | $203.6M | 0.06% | |
| 88 | EWJISHARES MSCI JAPAN ETF | 2,677 | $200.7M | 0.06% | |
| 89 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,012 | $199.6M | 0.06% | |
| 90 | COFCAPITAL ONE FINL CORP COM | 928 | $197.4M | 0.06% | |
| 91 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,700 | $185.6M | 0.06% | |
| 92 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 849 | $179.1M | 0.05% | |
| 93 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,300 | $178.4M | 0.05% | |
| 94 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,239 | $170.0M | 0.05% | |
| 95 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,891 | $169.6M | 0.05% | |
| 96 | IWRISHARES RUSSELL MIDCAP ETF | 1,759 | $161.8M | 0.05% | |
| 97 | KMIKINDER MORGAN INC DEL COM | 5,500 | $161.7M | 0.05% | |
| 98 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,734 | $157.6M | 0.05% | |
| 99 | VOTVANGUARD MID-CAP GROWTH ETF | 518 | $147.3M | 0.05% | |
| 100 | LLYELI LILLY & CO COM | 188 | $146.6M | 0.04% |
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