FWL INVESTMENT MANAGEMENT, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$274.8M

Holdings

309

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGALPHABET INC CAP STK CL C	75,402	$14.4M	5.23%
2	MSFTMICROSOFT CORP COM	31,462	$13.3M	4.83%
3	IHIISHARES U.S. MEDICAL DEVICES ETF	200,465	$11.7M	4.26%
4	GDXVANECK GOLD MINERS ETF	336,262	$11.4M	4.15%
5	LNGCHENIERE ENERGY INC COM NEW	49,887	$10.7M	3.90%
6	AMLPALERIAN MLP ETF	216,907	$10.4M	3.80%
7	GQ9SPDR GOLD SHARES	42,270	$10.2M	3.72%
8	CYBRCYBERARK SOFTWARE LTD SHS	30,078	$10.0M	3.65%
9	ORCLORACLE CORP COM	54,944	$9.2M	3.33%
10	LMTLOCKHEED MARTIN CORP COM	18,104	$8.8M	3.20%
11	NVDANVIDIA CORPORATION COM	64,857	$8.7M	3.17%
12	IBNICICI BANK LIMITED ADR	277,784	$8.3M	3.02%
13	WMBWILLIAMS COS INC COM	147,205	$8.0M	2.90%
14	AAPLAPPLE INC COM	31,262	$7.8M	2.85%
15	DDOGDATADOG INC CL A COM	54,704	$7.8M	2.84%
16	ETNEATON CORP	22,852	$7.6M	2.76%
17	INDAISHARES MSCI INDIA ETF	138,634	$7.3M	2.66%
18	AMZNAMAZON COM INC COM	29,579	$6.5M	2.36%
19	CCOCAMECO CORP COM	106,596	$5.5M	1.99%
20	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	56,286	$5.1M	1.87%
21	NDQINVESCO QQQ TRUST SERIES I	9,549	$4.9M	1.78%
22	AGNCAGNC INVT CORP COM	523,521	$4.8M	1.75%
23	EMREMERSON ELEC CO COM	36,320	$4.5M	1.64%
24	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,699	$3.9M	1.44%
25	JPMJPMORGAN CHASE & CO. COM	15,144	$3.6M	1.32%
26	WMTWALMART INC COM	39,557	$3.6M	1.30%
27	HDHOME DEPOT INC COM	7,829	$3.0M	1.11%
28	COSTCOSTCO WHSL CORP NEW COM	3,084	$2.8M	1.03%
29	URAGLOBAL X URANIUM ETF	100,391	$2.7M	0.98%
30	IRENIREN LIMITED ORDINARY SHARES	238,526	$2.3M	0.85%
31	UNHUNITEDHEALTH GROUP INC COM	4,211	$2.1M	0.78%
32	NLRVANECK URANIUM AND NUCLEAR ETF	26,032	$2.1M	0.77%
33	ACNACCENTURE PLC IRELAND SHS CLASS A	5,724	$2.0M	0.73%
34	VVISA INC COM CL A	6,344	$2.0M	0.73%
35	CBCHUBB LIMITED COM	6,718	$1.9M	0.68%
36	MCDMCDONALDS CORP COM	6,173	$1.8M	0.65%
37	PGPROCTER AND GAMBLE CO COM	10,449	$1.8M	0.64%
38	APDAIR PRODS & CHEMS INC COM	5,734	$1.7M	0.61%
39	IVVISHARES CORE S&P 500 ETF	2,794	$1.6M	0.60%
40	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,284	$1.6M	0.57%
41	GDGENERAL DYNAMICS CORP COM	5,810	$1.5M	0.56%
42	IWFISHARES RUSSELL 1000 GROWTH ETF	3,775	$1.5M	0.55%
43	MRKMERCK & CO INC COM	14,961	$1.5M	0.54%
44	JNJJOHNSON & JOHNSON COM	10,070	$1.5M	0.53%
45	IAU*ISHARES GOLD TRUST	28,266	$1.4M	0.51%
46	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	74,829	$1.4M	0.51%
47	PEPPEPSICO INC COM	8,639	$1.3M	0.48%
48	QQQMINVESCO NASDAQ 100 ETF	6,223	$1.3M	0.48%
49	AMGNAMGEN INC COM	4,790	$1.2M	0.45%
50	MUMICRON TECHNOLOGY INC COM	13,976	$1.2M	0.43%
51	GOOGLALPHABET INC CAP STK CL A	5,803	$1.1M	0.40%
52	VRTVERTIV HOLDINGS CO COM CL A	9,225	$1.0M	0.38%
53	PLTRPALANTIR TECHNOLOGIES INC CL A	12,108	$916K	0.33%
54	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	10,227	$778K	0.28%
55	KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW	24,621	$650K	0.24%
56	SHYISHARES 1-3 YEAR TREASURY BOND ETF	7,808	$640K	0.23%
57	ITRIITRON INC COM	5,894	$640K	0.23%
58	XBISPDR S&P BIOTECH ETF	6,513	$587K	0.21%
59	FQALFIDELITY QUALITY FACTOR ETF	8,396	$549K	0.20%
60	VUGVANGUARD GROWTH ETF	1,200	$493K	0.18%
61	DGROISHARES CORE DIVIDEND GROWTH ETF	7,739	$475K	0.17%
62	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	25,579	$468K	0.17%
63	SCHWSCHWAB CHARLES CORP COM	6,310	$467K	0.17%
64	VTVVANGUARD VALUE ETF	2,730	$462K	0.17%
65	VGTVANGUARD INFORMATION TECHNOLOGY ETF	697	$433K	0.16%
66	XLUUTILITIES SELECT SECTOR SPDR FUND	5,534	$419K	0.15%
67	COWZPACER US CASH COWS 100 ETF	6,999	$395K	0.14%
68	QUALISHARES MSCI USA QUALITY FACTOR ETF	1,572	$280K	0.10%
69	REMISHARES MORTGAGE REAL ESTATE ETF	13,062	$279K	0.10%
70	EDVVANGUARD EXTENDED DURATION TREASURY ETF	3,971	$269K	0.10%
71	EXPEEXPEDIA GROUP INC COM NEW	1,340	$250K	0.09%
72	QC10FLAGSTAR FINANCIAL INC COM NEW	25,260	$236K	0.09%
73	VONGVANGUARD RUSSELL 1000 GROWTH ETF	2,274	$235K	0.09%
74	FCXFREEPORT-MCMORAN INC CL B	6,158	$234K	0.09%
75	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	987	$229K	0.08%
76	ABBVABBVIE INC COM	1,263	$224K	0.08%
77	PFFISHARES PREFERRED & INCOME SECURITIES ETF	6,822	$214K	0.08%
78	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,769	$211K	0.08%
79	SKYYFIRST TRUST CLOUD COMPUTING ETF	1,765	$210K	0.08%
80	EPIWISDOMTREE INDIA EARNINGS FUND	4,518	$205K	0.07%
81	SCHXSCHWAB U.S. LARGE-CAP ETF	8,805	$204K	0.07%
82	TSLATESLA INC COM	504	$204K	0.07%
83	FTCSFIRST TRUST CAPITAL STRENGTH ETF	2,234	$196K	0.07%
84	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,022	$196K	0.07%
85	MLPAGLOBAL X MLP ETF	3,773	$186K	0.07%
86	XMUIXBLACKROCK MUNICIPAL INCOME COM	13,944	$169K	0.06%
87	OKEONEOK INC NEW COM	1,607	$161K	0.06%
88	IWRISHARES RUSSELL MIDCAP ETF	1,809	$160K	0.06%
89	IYFISHARES U.S. FINANCIALS ETF	1,433	$158K	0.06%
90	AMDADVANCED MICRO DEVICES INC COM	1,307	$158K	0.06%
91	WRBBERKLEY W R CORP COM	2,691	$157K	0.06%
92	DFSEURDISCOVER FINL SVCS COM	905	$157K	0.06%
93	VCRVANGUARD CONSUMER DISCRETIONARY ETF	417	$157K	0.06%
94	AVGOBROADCOM INC COM	670	$155K	0.06%
95	KMIKINDER MORGAN INC DEL COM	5,645	$155K	0.06%
96	EWJISHARES MSCI JAPAN ETF	2,295	$154K	0.06%
97	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,091	$150K	0.05%
98	CRMSALESFORCE INC COM	410	$137K	0.05%
99	VOTVANGUARD MID-CAP GROWTH ETF	528	$134K	0.05%
100	AQLTISHARES SELECT DIVIDEND ETF	1,015	$133K	0.05%

Page 1 of 4Next