FWL INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$415.7B
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC COM | $136K |
PWRQUANTA SVCS INC COM | $127K |
FLNCFLUENCE ENERGY INC COM CL A | $124K |
XOMEXXON MOBIL CORP COM | $124K |
UBERUBER TECHNOLOGIES INC COM | $123K |
ARKGARK GENOMIC REVOLUTION ETF | $122K |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $120K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $120K |
OKEONEOK INC NEW COM | $118K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $116K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $113K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $113K |
JNJJOHNSON & JOHNSON COM | $111K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $111K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $108K |
AMTAMERICAN TOWER CORP NEW COM | $106K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $104K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $101K |
WRBBERKLEY W R CORP COM | $96K |
CMSCMS ENERGY CORP COM | $94K |
AMDADVANCED MICRO DEVICES INC COM | $93K |
SYKSTRYKER CORPORATION COM | $91K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $88K |
DDOMINION ENERGY INC COM | $87K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $86K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $86K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $82K |
SSOPROSHARES ULTRA S&P 500 | $81K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $78K |
MAMASTERCARD INCORPORATED CL A | $78K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $76K |
KK0NEXTNAV INC COMMON STOCK | $76K |
VOOVANGUARD S&P 500 ETF | $75K |
KSAISHARES MSCI SAUDI ARABIA ETF | $72K |
VFHVANGUARD FINANCIALS ETF | $72K |
PLDPROLOGIS INC. COM | $69K |
SGDMSPROTT GOLD MINERS ETF | $69K |
PEPPEPSICO INC COM | $68K |
UTHUNITED THERAPEUTICS CORP DEL COM | $68K |
T7DTRANSDIGM GROUP INC COM | $66K |
IJRISHARES CORE S&P SMALL CAP ETF | $64K |
FLKRFRANKLIN FTSE SOUTH KOREA ETF | $64K |
TAT&T INC COM | $62K |
WGMICOINSHARES BITCOIN MINING ETF | $62K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $61K |
DUKDUKE ENERGY CORP NEW COM NEW | $58K |
IBMINTERNATIONAL BUSINESS MACHS COM | $57K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $56K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $54K |
ISRGINTUITIVE SURGICAL INC COM NEW | $54K |
SOSOUTHERN CO COM | $54K |
GEGE AEROSPACE COM NEW | $54K |
RTXRTX CORPORATION COM | $53K |
XYLXYLEM INC COM | $51K |
LOWLOWES COS INC COM | $51K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $50K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $50K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $50K |
CRWDCROWDSTRIKE HLDGS INC CL A | $49K |
NFLXNETFLIX INC COM | $49K |
NETCLOUDFLARE INC CL A COM | $49K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $49K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $48K |
PHPARKER-HANNIFIN CORP COM | $48K |
DWDMORGAN STANLEY COM NEW | $47K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $45K |
URIUNITED RENTALS INC COM | $45K |
NLRVANECK URANIUM AND NUCLEAR ETF | $44K |
RHCRH PLC ORD | $44K |
SFMSPROUTS FMRS MKT INC COM | $43K |
CITCINTAS CORP COM | $42K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $41K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $41K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $40K |
BABOEING CO COM | $38K |
BACBANK AMERICA CORP COM | $38K |
AMATAPPLIED MATLS INC COM | $38K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $38K |
CEGCONSTELLATION ENERGY CORP COM | $38K |
KBESTATE STREET SPDR S&P BANK ETF | $38K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $37K |
EWEDWARDS LIFESCIENCES CORP COM | $37K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $37K |
CMICUMMINS INC COM | $37K |
MBSFREGAN FLOATING RATE MBS ETF | $36K |
MLB1MERCADOLIBRE INC COM | $36K |
SNOWSNOWFLAKE INC COM SHS | $35K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $35K |
VSTVISTRA CORP COM | $34K |
OEFISHARES S&P 100 ETF | $34K |
WFCWELLS FARGO CO NEW COM | $33K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $33K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $33K |
DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $32K |
IWMISHARES RUSSELL 2000 ETF | $32K |
BACVERIZON COMMUNICATIONS INC COM | $30K |
LDOSLEIDOS HOLDINGS INC COM | $29K |
MCKMCKESSON CORP COM | $29K |
CDNSCADENCE DESIGN SYSTEM INC COM | $28K |
MPMP MATERIALS CORP COM CL A | $28K |