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
101	HACKAMPLIFY CYBERSECURITY ETF	1,762	$131K	0.05%
102	IJRISHARES CORE S&P SMALL CAP ETF	1,095	$126K	0.05%
103	SPYSPDR S&P 500 ETF TRUST	215	$126K	0.05%
104	AMTAMERICAN TOWER CORP NEW COM	671	$123K	0.04%
105	CSCOCISCO SYS INC COM	1,958	$116K	0.04%
106	PGXINVESCO PREFERRED ETF	10,000	$115K	0.04%
107	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,850	$112K	0.04%
108	SOXQINVESCO PHLX SEMICONDUCTOR ETF	2,593	$102K	0.04%
109	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	2,829	$101K	0.04%
110	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,498	$101K	0.04%
111	CMSCMS ENERGY CORP COM	1,500	$100K	0.04%
112	XLFFINANCIAL SELECT SECTOR SPDR FUND	2,051	$99K	0.04%
113	NEENEXTERA ENERGY INC COM	1,376	$99K	0.04%
114	XARSPDR S&P AEROSPACE & DEFENSE ETF	584	$97K	0.04%
115	LLYELI LILLY & CO COM	124	$96K	0.03%
116	PWRQUANTA SVCS INC COM	302	$95K	0.03%
117	METAMETA PLATFORMS INC CL A	159	$93K	0.03%
118	VSTVISTRA CORP COM	665	$92K	0.03%
119	AXPAMERICAN EXPRESS CO COM	300	$89K	0.03%
120	T7DTRANSDIGM GROUP INC COM	70	$89K	0.03%
121	COPXGLOBAL X COPPER MINERS ETF	2,220	$85K	0.03%
122	FDHYFIDELITY ENHANCED HIGH YIELD ETF	1,740	$84K	0.03%
123	UBERUBER TECHNOLOGIES INC COM	1,388	$84K	0.03%
124	GLDMSPDR GOLD MINISHARES TRUST	1,600	$83K	0.03%
125	SDYSPDR S&P DIVIDEND ETF	609	$80K	0.03%
126	IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF	2,116	$79K	0.03%
127	SPHQINVESCO S&P 500 QUALITY ETF	1,165	$78K	0.03%
128	LOWLOWES COS INC COM	310	$76K	0.03%
129	DDOMINION ENERGY INC COM	1,390	$75K	0.03%
130	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	1,812	$71K	0.03%
131	MAMASTERCARD INCORPORATED CL A	134	$71K	0.03%
132	VGLTVANGUARD LONG-TERM TREASURY ETF	1,258	$70K	0.03%
133	VFHVANGUARD FINANCIALS ETF	574	$68K	0.02%
134	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	859	$68K	0.02%
135	ICEINTERCONTINENTAL EXCHANGE INC COM	450	$67K	0.02%
136	VISVANGUARD INDUSTRIALS ETF	254	$65K	0.02%
137	APOAPOLLO GLOBAL MGMT INC COM	381	$63K	0.02%
138	TMOTHERMO FISHER SCIENTIFIC INC COM	120	$62K	0.02%
139	VOOVANGUARD S&P 500 ETF	115	$62K	0.02%
140	XOMEXXON MOBIL CORP COM	565	$61K	0.02%
141	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	1,171	$57K	0.02%
142	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,500	$56K	0.02%
143	SHOPSHOPIFY INC CL A	525	$56K	0.02%
144	PLDPROLOGIS INC. COM	528	$56K	0.02%
145	SYKSTRYKER CORPORATION COM	150	$54K	0.02%
146	CLOIVANECK CLO ETF	990	$52K	0.02%
147	IWVISHARES RUSSELL 3000 ETF	151	$50K	0.02%
148	MBSFREGAN FLOATING RATE MBS ETF	1,950	$50K	0.02%
149	VOXVANGUARD COMMUNICATION SERVICES ETF	319	$49K	0.02%
150	IYEISHARES U.S. ENERGY ETF	1,055	$48K	0.02%
151	VTIVANGUARD TOTAL STOCK MARKET ETF	153	$44K	0.02%
152	PSAPUBLIC STORAGE OPER CO COM	144	$43K	0.02%
153	IJHISHARES CORE S&P MID-CAP ETF	665	$41K	0.02%
154	MLB1MERCADOLIBRE INC COM	24	$41K	0.01%
155	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	200	$39K	0.01%
156	URIUNITED RENTALS INC COM	56	$39K	0.01%
157	NVONOVO-NORDISK A S ADR	457	$39K	0.01%
158	POOLPOOL CORP COM	115	$39K	0.01%
159	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	400	$38K	0.01%
160	ABTABBOTT LABS COM	334	$38K	0.01%
161	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	735	$38K	0.01%
162	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	348	$37K	0.01%
163	DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	404	$37K	0.01%
164	TRVTRAVELERS COMPANIES INC COM	150	$36K	0.01%
165	CALFPACER US SMALL CAP CASH COWS 100 ETF	820	$36K	0.01%
166	DUKDUKE ENERGY CORP NEW COM NEW	324	$35K	0.01%
167	PNCPNC FINL SVCS GROUP INC COM	180	$35K	0.01%
168	BLDRBUILDERS FIRSTSOURCE INC COM	239	$34K	0.01%
169	PECOPHILLIPS EDISON & CO INC COMMON STOCK	900	$34K	0.01%
170	ADBEADOBE INC COM	75	$33K	0.01%
171	TLTISHARES 20 YEAR TREASURY BOND ETF	375	$33K	0.01%
172	MFCMANULIFE FINL CORP COM	1,066	$33K	0.01%
173	EWEDWARDS LIFESCIENCES CORP COM	440	$33K	0.01%
174	SFMSPROUTS FMRS MKT INC COM	247	$31K	0.01%
175	BABOEING CO COM	177	$31K	0.01%
176	ICLNISHARES GLOBAL CLEAN ENERGY ETF	2,690	$31K	0.01%
177	SHAKSHAKE SHACK INC CL A	225	$29K	0.01%
178	MPCMARATHON PETE CORP COM	209	$29K	0.01%
179	OEFISHARES S&P 100 ETF	100	$29K	0.01%
180	WGMICOINSHARES VALKYRIE BITCOIN MINERS ETF	1,300	$29K	0.01%
181	SOSOUTHERN CO COM	350	$29K	0.01%
182	TAT&T INC COM	1,248	$28K	0.01%
183	XLBMATERIALS SELECT SECTOR SPDR FUND	336	$28K	0.01%
184	SGDMSPROTT GOLD MINERS ETF	1,000	$28K	0.01%
185	BBCBJPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	612	$27K	0.01%
186	CDNSCADENCE DESIGN SYSTEM INC COM	91	$27K	0.01%
187	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	111	$27K	0.01%
188	XLREREAL ESTATE SELECT SECTOR SPDR FUND	648	$26K	0.01%
189	CITCINTAS CORP COM	140	$26K	0.01%
190	ITWILLINOIS TOOL WKS INC COM	100	$25K	0.01%
191	IBMINTERNATIONAL BUSINESS MACHS COM	110	$24K	0.01%
192	VRTXVERTEX PHARMACEUTICALS INC COM	60	$24K	0.01%
193	VGSHVANGUARD SHORT-TERM TREASURY ETF	414	$24K	0.01%
194	HLIHOULIHAN LOKEY INC CL A	138	$24K	0.01%
195	PSXPHILLIPS 66 COM	200	$23K	0.01%
196	SOXXISHARES SEMICONDUCTOR ETF	105	$23K	0.01%
197	DYHTARGET CORP COM	167	$23K	0.01%
198	INFYINFOSYS LTD SPONSORED ADR	1,003	$22K	0.01%
199	PANWPALO ALTO NETWORKS INC COM	120	$22K	0.01%
200	GNRCGENERAC HLDGS INC COM	140	$22K	0.01%

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