FWL INVESTMENT MANAGEMENT, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$383.6M
Holdings
332
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
IYKISHARES U.S. CONSUMER STAPLES ETF | $21K |
MIGASTRATEGY INC CL A NEW | $19K |
HWMHOWMET AEROSPACE INC COM | $18K |
VNQVANGUARD REAL ESTATE ETF | $18K |
PHPARKER-HANNIFIN CORP COM | $18K |
BXBLACKSTONE INC COM | $18K |
ARMARM HOLDINGS PLC SPONSORED ADS | $18K |
MFCMANULIFE FINL CORP COM | $18K |
UTHUNITED THERAPEUTICS CORP DEL COM | $18K |
BSXBOSTON SCIENTIFIC CORP COM | $18K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $17K |
COPCONOCOPHILLIPS COM | $17K |
KGCKINROSS GOLD CORP COM | $17K |
QCOMQUALCOMM INC COM | $16K |
CEGCONSTELLATION ENERGY CORP COM | $16K |
ENVXENOVIX CORPORATION COM | $16K |
INFYINFOSYS LTD SPONSORED ADR | $16K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $16K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $15K |
MLMMARTIN MARIETTA MATLS INC COM | $15K |
SHELSHELL PLC SPON ADS | $14K |
CRWDCROWDSTRIKE HLDGS INC CL A | $14K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $14K |
OGEOGE ENERGY CORP COM | $14K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $13K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $13K |
QBTSD-WAVE QUANTUM INC COM | $13K |
AZOAUTOZONE INC COM | $13K |
CLVTRIP COM GROUP LTD ADS | $13K |
ABGCENCORA INC COM | $13K |
ROPROPER TECHNOLOGIES INC COM | $12K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $12K |
A4SAMERIPRISE FINL INC COM | $12K |
ANETARISTA NETWORKS INC COM SHS | $12K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $12K |
VRTXVERTEX PHARMACEUTICALS INC COM | $12K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $12K |
CLOIVANECK CLO ETF | $11K |
DGDOLLAR GEN CORP NEW COM | $11K |
BNBROOKFIELD CORP CL A LTD VT SH | $11K |
DDOGDATADOG INC CL A COM | $11K |
DWDMORGAN STANLEY COM NEW | $11K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $11K |
BKNGBOOKING HOLDINGS INC COM | $11K |
SNOWSNOWFLAKE INC COM SHS | $11K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $11K |
TTTRANE TECHNOLOGIES PLC SHS | $11K |
EMBJEMBRAER S.A. SPONSORED ADS | $10K |
GEGE AEROSPACE COM NEW | $10K |
RCLROYAL CARIBBEAN GROUP COM | $10K |
APHAMPHENOL CORP NEW CL A | $10K |
XLEENERGY SELECT SECTOR SPDR FUND | $10K |
DHRDANAHER CORPORATION COM | $10K |
STWDSTARWOOD PPTY TR INC COM | $10K |
RBARB GLOBAL INC COM | $9K |
EFAISHARES MSCI EAFE ETF | $9K |
BLKBLACKROCK INC COM | $9K |
SANMSANMINA CORPORATION COM | $9K |
NOCNORTHROP GRUMMAN CORP COM | $9K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $9K |
MCDMCDONALDS CORP COM | $9K |
UBSUBS GROUP AG SHS | $9K |
DHRB & G FOODS INC NEW COM | $9K |
SAPSAP SE SPON ADR | $9K |
RACEFERRARI N V COM | $8K |
FCGFIRST TRUST NATURAL GAS ETF | $8K |
JXNJACKSON FINANCIAL INC COM CL A | $8K |
DBDEUTSCHE BANK A G NAMEN AKT | $8K |
CALMCAL MAINE FOODS INC COM NEW | $8K |
IBBISHARES BIOTECHNOLOGY ETF | $8K |
REEVEREST GROUP LTD COM | $7K |
SCCOSOUTHERN COPPER CORP COM | $7K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $7K |
XBISPDR S&P BIOTECH ETF | $7K |
TKOTKO GROUP HOLDINGS INC CL A | $7K |
MOALTRIA GROUP INC COM | $7K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $7K |
4I1PHILIP MORRIS INTL INC COM | $6K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $6K |
IDIINTERDIGITAL INC COM | $6K |
AEPAMERICAN ELEC PWR CO INC COM | $6K |
PGPROCTER AND GAMBLE CO COM | $6K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $6K |
XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $6K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $6K |
ITRIITRON INC COM | $6K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $6K |
SMTHALPS/SMITH CORE PLUS BOND ETF | $5K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $5K |
SPHQINVESCO S&P 500 QUALITY ETF | $5K |
ABTABBOTT LABS COM | $5K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $4K |
EQIXEQUINIX INC COM | $4K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $4K |
NINISOURCE INC COM | $4K |
MRKMERCK & CO INC COM | $4K |
IWRISHARES RUSSELL MIDCAP ETF | $4K |
BSMBLACK STONE MINERALS L P COM UNIT | $4K |