FWL INVESTMENT MANAGEMENT, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$383.6B
Holdings
332
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK GOLD MINERS ETF | 263,603 | $20.1B | 5.25% | |
| 2 | ORCLORACLE CORP COM | 69,304 | $19.5B | 5.08% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 76,669 | $18.7B | 4.87% | |
| 4 | LNGCHENIERE ENERGY INC COM NEW | 73,656 | $17.3B | 4.51% | |
| 5 | MSFTMICROSOFT CORP COM | 33,137 | $17.2B | 4.47% | |
| 6 | AMLPALERIAN MLP ETF | 341,067 | $16.0B | 4.17% | |
| 7 | GQ9SPDR GOLD SHARES | 43,772 | $15.6B | 4.06% | |
| 8 | NVDANVIDIA CORPORATION COM | 80,880 | $15.1B | 3.93% | |
| 9 | ETNEATON CORP | 37,657 | $14.1B | 3.67% | |
| 10 | WMBWILLIAMS COS INC COM | 203,595 | $12.9B | 3.36% | |
| 11 | CCOCAMECO CORP COM | 149,494 | $12.5B | 3.27% | |
| 12 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 131,785 | $12.1B | 3.15% | |
| 13 | AMZNAMAZON COM INC COM | 52,707 | $11.6B | 3.02% | |
| 14 | IRENIREN LIMITED ORDINARY SHARES | 239,939 | $11.3B | 2.94% | |
| 15 | MUMICRON TECHNOLOGY INC COM | 60,721 | $10.2B | 2.65% | |
| 16 | CA8ACACI INTL INC CL A | 19,195 | $9.6B | 2.50% | |
| 17 | AGNCAGNC INVT CORP COM | 976,912 | $9.6B | 2.49% | |
| 18 | IBNICICI BANK LIMITED ADR | 309,998 | $9.4B | 2.44% | |
| 19 | MDTMEDTRONIC PLC SHS | 95,598 | $9.1B | 2.37% | |
| 20 | ETRENTERGY CORP NEW COM | 92,708 | $8.6B | 2.25% | |
| 21 | TEMTEMPUS AI INC CL A | 82,599 | $6.7B | 1.74% | |
| 22 | AAPLAPPLE INC COM | 24,550 | $6.3B | 1.63% | |
| 23 | NVTNVENT ELECTRIC PLC SHS | 53,493 | $5.3B | 1.38% | |
| 24 | COPXGLOBAL X COPPER MINERS ETF | 74,785 | $4.5B | 1.17% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 13,882 | $4.4B | 1.14% | |
| 26 | VRTVERTIV HOLDINGS CO COM CL A | 28,336 | $4.3B | 1.11% | |
| 27 | SCHWSCHWAB CHARLES CORP COM | 43,381 | $4.1B | 1.08% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,030 | $4.0B | 1.05% | |
| 29 | QC10FLAGSTAR FINANCIAL INC COM NEW | 322,433 | $3.7B | 0.97% | |
| 30 | WMTWALMART INC COM | 32,980 | $3.4B | 0.89% | |
| 31 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 34,182 | $3.1B | 0.81% | |
| 32 | TSLATESLA INC COM | 6,718 | $3.0B | 0.78% | |
| 33 | HDHOME DEPOT INC COM | 7,294 | $3.0B | 0.77% | |
| 34 | NDQINVESCO QQQ TRUST SERIES I | 4,715 | $2.8B | 0.74% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 3,053 | $2.8B | 0.74% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC CL A | 14,922 | $2.7B | 0.71% | |
| 37 | URAGLOBAL X URANIUM ETF | 50,640 | $2.4B | 0.63% | |
| 38 | GDGENERAL DYNAMICS CORP COM | 5,501 | $1.9B | 0.49% | |
| 39 | IAU*ISHARES GOLD TRUST | 25,216 | $1.8B | 0.48% | |
| 40 | VVISA INC COM CL A | 5,257 | $1.8B | 0.47% | |
| 41 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,355 | $1.7B | 0.44% | |
| 42 | RIOTRIOT PLATFORMS INC COM | 86,186 | $1.6B | 0.43% | |
| 43 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 30,996 | $1.6B | 0.42% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 6,407 | $1.6B | 0.41% | |
| 45 | AGIALAMOS GOLD INC NEW COM CL A | 44,482 | $1.6B | 0.40% | |
| 46 | CYBRCYBERARK SOFTWARE LTD SHS | 3,009 | $1.5B | 0.38% | |
| 47 | APDAIR PRODS & CHEMS INC COM | 5,206 | $1.4B | 0.37% | |
| 48 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 73,170 | $1.4B | 0.37% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,975 | $1.4B | 0.36% | |
| 50 | METAMETA PLATFORMS INC CL A | 1,877 | $1.4B | 0.36% | |
| 51 | AMGNAMGEN INC COM | 4,654 | $1.3B | 0.34% | |
| 52 | GSGOLDMAN SACHS GROUP INC COM | 1,448 | $1.2B | 0.30% | |
| 53 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 12,500 | $1.0B | 0.27% | |
| 54 | IVVISHARES CORE S&P 500 ETF | 1,505 | $1.0B | 0.26% | |
| 55 | CVXCHEVRON CORP NEW COM | 5,836 | $906.3M | 0.24% | |
| 56 | QQQMINVESCO NASDAQ 100 ETF | 3,416 | $844.2M | 0.22% | |
| 57 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 44,132 | $805.0M | 0.21% | |
| 58 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 37,936 | $766.7M | 0.20% | |
| 59 | EATBRINKER INTL INC COM | 5,490 | $695.5M | 0.18% | |
| 60 | XLUUTILITIES SELECT SECTOR SPDR FUND | 7,113 | $620.3M | 0.16% | |
| 61 | VUGVANGUARD GROWTH ETF | 1,200 | $575.5M | 0.15% | |
| 62 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 17,990 | $568.8M | 0.15% | |
| 63 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 697 | $520.4M | 0.14% | |
| 64 | VTVVANGUARD VALUE ETF | 2,348 | $437.9M | 0.11% | |
| 65 | COWZPACER US CASH COWS 100 ETF | 7,533 | $432.9M | 0.11% | |
| 66 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 4,677 | $416.9M | 0.11% | |
| 67 | AVGOBROADCOM INC COM | 1,242 | $409.7M | 0.11% | |
| 68 | CORZCORE SCIENTIFIC INC NEW COM | 21,307 | $382.2M | 0.10% | |
| 69 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,088 | $315.5M | 0.08% | |
| 70 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,218 | $298.2M | 0.08% | |
| 71 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,445 | $281.1M | 0.07% | |
| 72 | MMM3M CO COM | 1,805 | $280.1M | 0.07% | |
| 73 | FQALFIDELITY QUALITY FACTOR ETF | 3,685 | $275.3M | 0.07% | |
| 74 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 3,969 | $271.7M | 0.07% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 897 | $252.8M | 0.07% | |
| 76 | SILGLOBAL X SILVER MINERS ETF | 3,514 | $251.7M | 0.07% | |
| 77 | REMISHARES MORTGAGE REAL ESTATE ETF | 11,116 | $244.2M | 0.06% | |
| 78 | MLPAGLOBAL X MLP ETF | 4,843 | $234.5M | 0.06% | |
| 79 | ABBVABBVIE INC COM | 1,007 | $233.3M | 0.06% | |
| 80 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 8,500 | $229.1M | 0.06% | |
| 81 | FLNCFLUENCE ENERGY INC COM CL A | 20,250 | $218.7M | 0.06% | |
| 82 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,195 | $217.5M | 0.06% | |
| 83 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,012 | $201.8M | 0.05% | |
| 84 | OKEONEOK INC NEW COM | 2,751 | $200.7M | 0.05% | |
| 85 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 844 | $198.3M | 0.05% | |
| 86 | COFCAPITAL ONE FINL CORP COM | 922 | $196.0M | 0.05% | |
| 87 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,774 | $193.7M | 0.05% | |
| 88 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,600 | $192.8M | 0.05% | |
| 89 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,050 | $185.7M | 0.05% | |
| 90 | HACKAMPLIFY CYBERSECURITY ETF | 1,865 | $161.9M | 0.04% | |
| 91 | SPYSPDR S&P 500 ETF TRUST | 237 | $158.1M | 0.04% | |
| 92 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,669 | $156.3M | 0.04% | |
| 93 | KMIKINDER MORGAN INC DEL COM | 5,500 | $155.7M | 0.04% | |
| 94 | EPIWISDOMTREE INDIA EARNINGS FUND | 3,456 | $152.7M | 0.04% | |
| 95 | VOTVANGUARD MID-CAP GROWTH ETF | 518 | $152.2M | 0.04% | |
| 96 | EWJISHARES MSCI JAPAN ETF | 1,893 | $151.8M | 0.04% | |
| 97 | IYFISHARES U.S. FINANCIALS ETF | 1,148 | $145.4M | 0.04% | |
| 98 | DDOMINION ENERGY INC COM | 2,363 | $144.5M | 0.04% | |
| 99 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,996 | $142.7M | 0.04% | |
| 100 | CSCOCISCO SYS INC COM | 2,000 | $136.8M | 0.04% |
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