Fwl Investment Management, LLC Top Holdings and 13F Report (2025) About Fwl Investment Management, LLCInvestment ActivityFwl Investment Management, LLC has $326.77 million in total holdings as of June 30, 2025.Fwl Investment Management, LLC owns shares of 325 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 15.33% of the portfolio was purchased this quarter.About 9.59% of the portfolio was sold this quarter.This quarter, Fwl Investment Management, LLC has purchased 291 new stocks and bought additional shares in 71 stocks.Fwl Investment Management, LLC sold shares of 76 stocks and completely divested from 29 stocks this quarter.Largest Holdings Oracle $16,208,430Microsoft $15,696,331CHENIERE ENERGY INC COM NEW $15,676,384SPDR Bloomberg 1-3 Month T-Bill ETF $13,446,091Alphabet $13,439,437 Largest New Holdings this Quarter 72651A207 - Plains GP $970,120 Holding38141G104 - The Goldman Sachs Group $662,454 Holding594972408 - MicroStrategy $641,513 Holding46120E602 - Intuitive Surgical $345,609 Holding166764100 - Chevron $309,290 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 74,233 shares (about $6.81M)Freeport-McMoRan 139,816 shares (about $6.06M)ONEOK 57,918 shares (about $4.73M)IREN 300,972 shares (about $4.39M)ServiceNow 3,714 shares (about $3.82M) Largest Sales this Quarter Global X Uranium ETF 75,611 shares (about $2.93M)Invesco QQQ 4,372 shares (about $2.41M)Charles Schwab 19,610 shares (about $1.79M)VanEck Gold Miners ETF 30,961 shares (about $1.61M)UnitedHealth Group 4,015 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFwl Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$16,208,430$71,055 ▼-0.4%74,1365.0%Computer and TechnologyMSFTMicrosoft$15,696,331$56,705 ▲0.4%31,5564.8%Computer and TechnologyCHENIERE ENERGY INC COM NEW$15,676,384$619,029 ▼-3.8%64,3744.8%StockBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,446,091$6,809,410 ▲102.6%146,5834.1%ETFGOOGAlphabet$13,439,437$944,603 ▼-6.6%75,7624.1%Computer and TechnologyGDXVanEck Gold Miners ETF$13,183,924$1,611,828 ▼-10.9%253,2454.0%ETFGLDSPDR Gold Shares$12,721,212$1,057,764 ▼-7.7%41,7323.9%FinanceAMLPAlerian MLP ETF$12,379,416$868,193 ▲7.5%253,3653.8%ETFNVDANVIDIA$12,091,644$465,756 ▲4.0%76,5343.7%Computer and TechnologyCYBRCyberArk Software$11,807,251$239,245 ▼-2.0%29,0193.6%Computer and TechnologyETNEaton$11,441,322$372,345 ▼-3.2%32,0493.5%IndustrialsCCJCameco$11,341,973$594,137 ▲5.5%152,7953.5%Basic MaterialsWMBWilliams Companies$10,240,810$211,921 ▼-2.0%163,0443.1%EnergyAMZNAmazon.com$9,825,601$1,198,308 ▲13.9%44,7863.0%Retail/WholesaleIBNICICI Bank$9,225,282$42,756 ▼-0.5%274,2362.8%FinanceCACICACI International$8,257,027$1,749,988 ▲26.9%17,3212.5%Computer and TechnologyAGNCAGNC Investment$7,624,461$1,809,887 ▲31.1%829,6482.3%FinanceFCXFreeport-McMoRan$6,496,951$6,061,023 ▲1,390.4%149,8722.0%Basic MaterialsIRENIREN$5,984,817$4,385,162 ▲274.1%410,7631.8%FinanceAAPLApple$5,311,625$846,528 ▼-13.7%25,8891.6%Computer and TechnologyOKEONEOK$4,859,026$4,727,847 ▲3,604.1%59,5251.5%EnergyMDTMedtronic$4,743,094$1,172,262 ▲32.8%54,4121.5%MedicalTEMPUS AI INC CL A$4,349,821$3,603,798 ▲483.1%68,4581.3%StockJPMJPMorgan Chase & Co.$4,318,482$82,914 ▼-1.9%14,8961.3%FinanceBRK.BBerkshire Hathaway$4,143,826$34,006 ▼-0.8%8,5301.3%FinanceNOWServiceNow$3,823,430$3,818,290 ▲74,280.0%3,7191.2%Computer and TechnologyWMTWalmart$3,513,873$210,322 ▼-5.6%35,9371.1%Retail/WholesaleSCHWCharles Schwab$3,204,714$1,789,217 ▼-35.8%35,1241.0%FinanceCOSTCostco Wholesale$3,159,582$136,598 ▲4.5%3,1921.0%Retail/WholesaleMUMicron Technology$3,130,427$1,356,366 ▲76.5%25,3991.0%Computer and TechnologyHDHome Depot$3,081,300$313,850 ▲11.3%8,4040.9%Retail/WholesaleVRTVertiv$3,061,423$1,395,560 ▲83.8%23,8410.9%Computer and TechnologyFLAGSTAR FINANCIAL INC COM NEW$2,821,275$199,079 ▲7.6%266,1580.9%StockQQQInvesco QQQ$2,738,415$2,411,835 ▼-46.8%4,9640.8%FinancePALANTIR TECHNOLOGIES INC CL A$2,344,022$276,184 ▲13.4%17,1950.7%StockVVisa$1,990,378$170,776 ▼-7.9%5,6060.6%Business ServicesCBChubb$1,939,712$51,861 ▲2.7%6,6950.6%FinancePGProcter & Gamble$1,813,163$184,487 ▲11.3%11,3810.6%Consumer StaplesGDGeneral Dynamics$1,755,005$163,046 ▲10.2%6,0170.5%AerospaceACNAccenture$1,723,944$75,019 ▲4.5%5,7680.5%Computer and TechnologyAPDAir Products and Chemicals$1,680,297$96,186 ▲6.1%5,9570.5%Basic MaterialsQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,660,431$44,905 ▲2.8%7,8020.5%ManufacturingKTOSKratos Defense & Security Solutions$1,626,540$243,584 ▲17.6%35,0170.5%AerospaceIAUiShares Gold Trust$1,572,470$24,944 ▼-1.6%25,2160.5%FinanceAMGNAmgen$1,433,237$124,253 ▲9.5%5,1330.4%MedicalIWFiShares Russell 1000 Growth ETF$1,422,343$84,916 ▼-5.6%3,3500.4%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,376,870$9,856 ▼-0.7%72,5050.4%ETFMETAMeta Platforms$1,341,110$1,191,278 ▲795.1%1,8170.4%Computer and TechnologyTSLATesla$1,312,889$334,814 ▲34.2%4,1330.4%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$1,240,665$181,318 ▼-12.8%1,9980.4%ETFAGIAlamos Gold$1,208,799$52,961 ▲4.6%45,5120.4%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$1,018,184$316,525 ▲45.1%12,2880.3%ManufacturingGOOGLAlphabet$1,000,626$50,225 ▼-4.8%5,6780.3%Computer and TechnologyPAGPPlains GP$970,120$970,120 ▲New Holding49,9290.3%EnergyQQQMInvesco NASDAQ 100 ETF$927,310$389,729 ▼-29.6%4,0830.3%ETFURAGlobal X Uranium ETF$835,540$2,934,461 ▼-77.8%21,5290.3%ETFEATBrinker International$792,911$243,986 ▲44.4%4,3970.2%Retail/WholesaleNLYAnnaly Capital Management$713,956$149,619 ▲26.5%37,9360.2%FinanceGSThe Goldman Sachs Group$662,454$662,454 ▲New Holding9360.2%FinanceMSTRMicroStrategy$641,513$641,513 ▲New Holding1,5870.2%Computer and TechnologyCORE SCIENTIFIC INC NEW COM$562,371$561,005 ▲41,081.3%32,9450.2%StockONEQFidelity NASDAQ Composite Index ETF$559,579$109,657 ▼-16.4%6,9860.2%ETFVUGVanguard Growth ETF$526,0800.0%1,2000.2%ETFPFFiShares Preferred and Income Securities ETF$484,437$19,543 ▼-3.9%15,7900.1%ETFXLUUtilities Select Sector SPDR Fund$473,138$20,007 ▲4.4%5,7940.1%ETFVGTVanguard Information Technology ETF$462,3060.0%6970.1%ETFVTVVanguard Value ETF$422,055$53,022 ▼-11.2%2,3880.1%ETFCOWZPacer US Cash Cows 100 ETF$399,935$24,245 ▼-5.7%7,2580.1%ETFFQALFidelity Quality Factor ETF$387,352$64,338 ▼-14.2%5,5630.1%ETFRIOTRiot Platforms$359,826$68,286 ▲23.4%31,8430.1%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$356,924$23,637 ▲7.1%2,5670.1%ETFISRGIntuitive Surgical$345,609$345,609 ▲New Holding6360.1%MedicalSKYYFirst Trust Cloud Computing ETF$342,439$43,185 ▲14.4%2,8150.1%ManufacturingDGROiShares Core Dividend Growth ETF$315,480$58,761 ▼-15.7%4,9340.1%ETFAVGOBroadcom$312,311$25,635 ▲8.9%1,1330.1%Computer and TechnologyCVXChevron$309,290$309,290 ▲New Holding2,1600.1%EnergyREMiShares Mortgage Real Estate ETF$300,614$103,262 ▼-25.6%14,0610.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$295,450$295,450 ▲New Holding3,0850.1%ETFMLPAGlobal X MLP ETF$286,245$35,291 ▲14.1%5,7020.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$266,916$173,886 ▲186.9%10,0420.1%ETFQUALiShares MSCI USA Quality Factor ETF$236,752$50,641 ▼-17.6%1,2950.1%ETFXLKTechnology Select Sector SPDR Fund$228,4130.0%9020.1%ETFEDVVanguard Extended Duration Treasury ETF$222,427$41,053 ▼-15.6%3,3050.1%ETFPSAPublic Storage$220,065$6,749 ▲3.2%7500.1%FinanceEPIWisdomTree India Earnings Fund$215,221$20,933 ▼-8.9%4,5340.1%FinanceAMPLIFY CYBERSECURITY ETF$203,658$11,746 ▲6.1%2,3580.1%ETFABBVAbbVie$203,625$30,070 ▼-12.9%1,0970.1%MedicalEWJiShares MSCI Japan ETF$200,678$36,732 ▲22.4%2,6770.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$199,6390.0%2,0120.1%FinanceCOFCapital One Financial$197,441$197,441 ▲New Holding9280.1%FinanceVONGVanguard Russell 1000 Growth ETF$185,640$62,681 ▼-25.2%1,7000.1%ETFXARSPDR S&P Aerospace & Defense ETF$179,075$17,085 ▲10.5%8490.1%ETFSCHXSchwab US Large-Cap ETF$178,412$1,637 ▼-0.9%7,3000.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$170,026$19,854 ▲13.2%4,2390.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$169,566$16,516 ▲10.8%3,8910.1%ETFIWRiShares Russell Mid-Cap ETF$161,775$4,598 ▼-2.8%1,7590.0%ETFKMIKinder Morgan$161,700$5,321 ▼-3.2%5,5000.0%EnergyFTCSFirst Trust Capital Strength ETF$157,603$51,171 ▼-24.5%1,7340.0%ETFVOTVanguard Mid-Cap Growth ETF$147,3140.0%5180.0%ETFLLYEli Lilly and Company$146,552$32,740 ▲28.8%1880.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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