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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 2,104 | $146.0M | 0.04% | |
| 102 | COPXGLOBAL X COPPER MINERS ETF | 3,096 | $139.3M | 0.04% | |
| 103 | IYFISHARES U.S. FINANCIALS ETF | 1,148 | $138.9M | 0.04% | |
| 104 | AMTAMERICAN TOWER CORP NEW COM | 627 | $138.6M | 0.04% | |
| 105 | AQLTISHARES SELECT DIVIDEND ETF | 1,015 | $134.8M | 0.04% | |
| 106 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 3,086 | $134.7M | 0.04% | |
| 107 | SPYSPDR S&P 500 ETF TRUST | 217 | $134.1M | 0.04% | |
| 108 | UBERUBER TECHNOLOGIES INC COM | 1,268 | $118.3M | 0.04% | |
| 109 | PWRQUANTA SVCS INC COM | 302 | $114.2M | 0.03% | |
| 110 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,748 | $109.5M | 0.03% | |
| 111 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 297 | $107.6M | 0.03% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 334 | $106.5M | 0.03% | |
| 113 | CMSCMS ENERGY CORP COM | 1,500 | $103.9M | 0.03% | |
| 114 | CRMSALESFORCE INC COM | 380 | $103.6M | 0.03% | |
| 115 | WRBBERKLEY W R CORP COM | 1,375 | $101.0M | 0.03% | |
| 116 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,536 | $100.6M | 0.03% | |
| 117 | JNJJOHNSON & JOHNSON COM | 654 | $99.9M | 0.03% | |
| 118 | MBBISHARES MBS ETF | 1,046 | $98.2M | 0.03% | |
| 119 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,550 | $97.1M | 0.03% | |
| 120 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,116 | $96.7M | 0.03% | |
| 121 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 560 | $94.7M | 0.03% | |
| 122 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,156 | $93.0M | 0.03% | |
| 123 | NEENEXTERA ENERGY INC COM | 1,320 | $91.6M | 0.03% | |
| 124 | NFLXNETFLIX INC COM | 66 | $88.4M | 0.03% | |
| 125 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 406 | $88.3M | 0.03% | |
| 126 | SDYSPDR S&P DIVIDEND ETF | 616 | $83.6M | 0.03% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE INC COM | 450 | $82.6M | 0.03% | |
| 128 | XOMEXXON MOBIL CORP COM | 764 | $82.4M | 0.03% | |
| 129 | BBCBJPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 1,802 | $82.3M | 0.03% | |
| 130 | T7DTRANSDIGM GROUP INC COM | 50 | $76.0M | 0.02% | |
| 131 | IJRISHARES CORE S&P SMALL CAP ETF | 656 | $71.7M | 0.02% | |
| 132 | VGLTVANGUARD LONG-TERM TREASURY ETF | 1,258 | $70.6M | 0.02% | |
| 133 | MAMASTERCARD INCORPORATED CL A | 125 | $70.2M | 0.02% | |
| 134 | KK0NEXTNAV INC COMMON STOCK | 4,585 | $69.7M | 0.02% | |
| 135 | VFHVANGUARD FINANCIALS ETF | 544 | $69.3M | 0.02% | |
| 136 | LOWLOWES COS INC COM | 310 | $68.8M | 0.02% | |
| 137 | DDOMINION ENERGY INC COM | 1,203 | $68.0M | 0.02% | |
| 138 | ARKGARK GENOMIC REVOLUTION ETF | 2,765 | $67.3M | 0.02% | |
| 139 | SYKSTRYKER CORPORATION COM | 160 | $63.3M | 0.02% | |
| 140 | PEPPEPSICO INC COM | 478 | $63.1M | 0.02% | |
| 141 | WGMICOINSHARES VALKYRIE BITCOIN MINERS ETF | 2,760 | $62.8M | 0.02% | |
| 142 | DOWDOW INC COM | 2,312 | $61.2M | 0.02% | |
| 143 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 684 | $61.0M | 0.02% | |
| 144 | TLTISHARES 20 YEAR TREASURY BOND ETF | 690 | $60.9M | 0.02% | |
| 145 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,391 | $58.7M | 0.02% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 253 | $57.3M | 0.02% | |
| 147 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,623 | $57.3M | 0.02% | |
| 148 | AMDADVANCED MICRO DEVICES INC COM | 402 | $57.0M | 0.02% | |
| 149 | VOOVANGUARD S&P 500 ETF | 100 | $56.8M | 0.02% | |
| 150 | ABTABBOTT LABS COM | 366 | $49.8M | 0.02% | |
| 151 | MLB1MERCADOLIBRE INC COM | 18 | $47.0M | 0.01% | |
| 152 | VTIVANGUARD TOTAL STOCK MARKET ETF | 153 | $46.5M | 0.01% | |
| 153 | SGDMSPROTT GOLD MINERS ETF | 1,000 | $45.2M | 0.01% | |
| 154 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 409 | $44.8M | 0.01% | |
| 155 | XYLXYLEM INC COM | 329 | $42.6M | 0.01% | |
| 156 | TRVTRAVELERS COMPANIES INC COM | 158 | $42.3M | 0.01% | |
| 157 | URIUNITED RENTALS INC COM | 56 | $42.2M | 0.01% | |
| 158 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 383 | $42.0M | 0.01% | |
| 159 | IJHISHARES CORE S&P MID-CAP ETF | 665 | $41.2M | 0.01% | |
| 160 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,000 | $40.8M | 0.01% | |
| 161 | SFMSPROUTS FMRS MKT INC COM | 247 | $40.7M | 0.01% | |
| 162 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 400 | $39.9M | 0.01% | |
| 163 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 735 | $38.5M | 0.01% | |
| 164 | NVONOVO-NORDISK A S ADR | 557 | $38.4M | 0.01% | |
| 165 | DUKDUKE ENERGY CORP NEW COM NEW | 324 | $38.2M | 0.01% | |
| 166 | BABOEING CO COM | 177 | $37.1M | 0.01% | |
| 167 | MBSFREGAN FLOATING RATE MBS ETF | 1,430 | $36.5M | 0.01% | |
| 168 | TAT&T INC COM | 1,248 | $36.1M | 0.01% | |
| 169 | SHOPSHOPIFY INC CL A SUB VTG SHS | 300 | $34.6M | 0.01% | |
| 170 | EWEDWARDS LIFESCIENCES CORP COM | 440 | $34.4M | 0.01% | |
| 171 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 2,610 | $34.2M | 0.01% | |
| 172 | MFCMANULIFE FINL CORP COM | 1,066 | $34.1M | 0.01% | |
| 173 | ARMARM HOLDINGS PLC SPONSORED ADS | 210 | $34.0M | 0.01% | |
| 174 | PLDPROLOGIS INC. COM | 320 | $33.6M | 0.01% | |
| 175 | POOLPOOL CORP COM | 115 | $33.5M | 0.01% | |
| 176 | QUBTQUANTUM COMPUTING INC COM | 1,700 | $32.6M | 0.01% | |
| 177 | SOSOUTHERN CO COM | 350 | $32.1M | 0.01% | |
| 178 | INDAISHARES MSCI INDIA ETF | 577 | $32.1M | 0.01% | |
| 179 | SHAKSHAKE SHACK INC CL A | 225 | $31.6M | 0.01% | |
| 180 | CITCINTAS CORP COM | 140 | $31.2M | 0.01% | |
| 181 | OEFISHARES S&P 100 ETF | 100 | $30.4M | 0.01% | |
| 182 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 111 | $29.9M | 0.01% | |
| 183 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 332 | $28.2M | 0.01% | |
| 184 | ASMLASML HOLDING N V N Y REGISTRY SHS | 35 | $28.0M | 0.01% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC COM | 91 | $28.0M | 0.01% | |
| 186 | COINCOINBASE GLOBAL INC COM CL A | 80 | $28.0M | 0.01% | |
| 187 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 648 | $26.8M | 0.01% | |
| 188 | BSXBOSTON SCIENTIFIC CORP COM | 244 | $26.2M | 0.01% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS COM | 85 | $25.1M | 0.01% | |
| 190 | HLIHOULIHAN LOKEY INC CL A | 138 | $24.8M | 0.01% | |
| 191 | ITWILLINOIS TOOL WKS INC COM | 100 | $24.7M | 0.01% | |
| 192 | PANWPALO ALTO NETWORKS INC COM | 120 | $24.6M | 0.01% | |
| 193 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 414 | $24.4M | 0.01% | |
| 194 | PNCPNC FINL SVCS GROUP INC COM | 126 | $23.5M | 0.01% | |
| 195 | EMREMERSON ELEC CO COM | 165 | $22.0M | 0.01% | |
| 196 | IYKISHARES U.S. CONSUMER STAPLES ETF | 300 | $21.1M | 0.01% | |
| 197 | IWVISHARES RUSSELL 3000 ETF | 60 | $21.1M | 0.01% | |
| 198 | AMATAPPLIED MATLS INC COM | 112 | $20.5M | 0.01% | |
| 199 | GNRCGENERAC HLDGS INC COM | 140 | $20.0M | 0.01% | |
| 200 | INFYINFOSYS LTD SPONSORED ADR | 1,003 | $18.6M | 0.01% |