Fwl Investment Management, LLC Top Holdings and 13F Report (2025) About Fwl Investment Management, LLCInvestment ActivityFwl Investment Management, LLC has $269.16 million in total holdings as of March 31, 2025.Fwl Investment Management, LLC owns shares of 291 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 15.29% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Fwl Investment Management, LLC has purchased 309 new stocks and bought additional shares in 64 stocks.Fwl Investment Management, LLC sold shares of 95 stocks and completely divested from 46 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $15,484,317VanEck Gold Miners ETF $13,064,940SPDR Gold Shares $13,024,548Alphabet $12,668,175Alerian MLP ETF $12,236,843 Largest New Holdings this Quarter 127190304 - CACI International $5,008,540 HoldingG5960L103 - Medtronic $3,681,025 Holding011532108 - Alamos Gold $1,163,671 Holding88023B103 - TEMPUS AI INC CL A $566,386 Holding109641100 - Brinker International $453,708 Holding Largest Purchases this Quarter CACI International 13,650 shares (about $5.01M)CHENIERE ENERGY INC 17,029 shares (about $3.94M)Charles Schwab 48,424 shares (about $3.79M)Medtronic 40,964 shares (about $3.68M)Eaton 10,240 shares (about $2.78M) Largest Sales this Quarter iShares MSCI India ETF 137,317 shares (about $7.07M)Emerson Electric 36,155 shares (about $3.96M)VanEck Gold Miners ETF 52,056 shares (about $2.39M)Johnson & Johnson 9,423 shares (about $1.56M)PepsiCo 8,161 shares (about $1.22M) 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 PortfolioSectorCHENIERE ENERGY INC$15,484,317$3,940,499 ▲34.1%66,9165.8%StockGDXVanEck Gold Miners ETF$13,064,940$2,393,013 ▼-15.5%284,2064.9%ETFGLDSPDR Gold Shares$13,024,548$844,829 ▲6.9%45,2024.8%FinanceGOOGAlphabet$12,668,175$888,164 ▲7.5%81,0874.7%Computer and TechnologyAMLPAlerian MLP ETF$12,236,843$970,706 ▲8.6%235,5964.5%ETFMSFTMicrosoft$11,802,867$7,508 ▼-0.1%31,4424.4%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$11,361,423$704,585 ▼-5.8%188,7594.2%ETFORCLOracle$10,410,346$2,728,660 ▲35.5%74,4613.9%Computer and TechnologyCYBRCyberArk Software$10,007,166$159,198 ▼-1.6%29,6073.7%Computer and TechnologyWMBWilliams Companies$9,945,140$1,148,169 ▲13.1%166,4183.7%EnergyETNEaton$8,995,354$2,783,525 ▲44.8%33,0923.3%IndustrialsIBNICICI Bank$8,683,965$71,771 ▼-0.8%275,5073.2%FinanceNVDANVIDIA$7,975,274$946,052 ▲13.5%73,5863.0%Computer and TechnologyAMZNAmazon.com$7,481,784$1,854,084 ▲32.9%39,3242.8%Retail/WholesaleAAPLApple$6,667,148$276,993 ▼-4.0%30,0152.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,636,666$1,473,551 ▲28.5%72,3502.5%ETFAGNCAGNC Investment$6,061,333$1,046,002 ▲20.9%632,7072.3%FinanceCCJCameco$5,959,598$1,572,106 ▲35.8%144,7912.2%Basic MaterialsCACICACI International$5,008,540$5,008,540 ▲New Holding13,6501.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,580,415$52,728 ▼-1.1%8,6001.7%FinanceQQQInvesco QQQ$4,377,836$99,880 ▼-2.2%9,3361.6%FinanceSCHWCharles Schwab$4,284,592$3,790,644 ▲767.4%54,7341.6%FinanceJPMJPMorgan Chase & Co.$3,724,238$9,322 ▲0.3%15,1821.4%FinanceMDTMedtronic$3,681,025$3,681,025 ▲New Holding40,9641.4%MedicalWMTWalmart$3,343,731$128,963 ▼-3.7%38,0881.2%Retail/WholesaleCOSTCostco Wholesale$2,888,068$28,370 ▼-1.0%3,0541.1%Retail/WholesaleFLAGSTAR FINANCIAL INC COM NEW$2,874,521$2,581,000 ▲879.3%247,3771.1%StockHDHome Depot$2,766,274$102,984 ▼-3.6%7,5481.0%Retail/WholesaleURAGlobal X Uranium ETF$2,226,448$74,513 ▼-3.2%97,1400.8%ETFVVisa$2,133,160$90,064 ▼-4.1%6,0870.8%Business ServicesUNHUnitedHealth Group$2,107,909$97,409 ▼-4.4%4,0250.8%MedicalCBChubb$1,967,679$60,999 ▼-3.0%6,5160.7%FinanceNLRVanEck Uranium+Nuclear Energy ETF$1,797,124$110,273 ▼-5.8%24,5270.7%ETFPGProcter & Gamble$1,742,285$38,517 ▼-2.2%10,2230.6%Consumer StaplesACNAccenture$1,721,611$64,596 ▼-3.6%5,5170.6%Computer and TechnologyAPDAir Products and Chemicals$1,656,395$34,803 ▼-2.1%5,6160.6%Basic MaterialsIAUiShares Gold Trust$1,510,319$156,244 ▼-9.4%25,6160.6%FinanceGDGeneral Dynamics$1,487,654$95,943 ▼-6.1%5,4580.6%AerospaceAMGNAmgen$1,460,429$31,776 ▼-2.1%4,6880.5%MedicalFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,365,549$33,754 ▼-2.4%73,0240.5%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$1,317,438$120,272 ▼-8.4%7,5910.5%ManufacturingIVViShares Core S&P 500 ETF$1,286,848$283,219 ▼-18.0%2,2900.5%ETFIWFiShares Russell 1000 Growth ETF$1,281,870$81,245 ▼-6.0%3,5500.5%ETFPALANTIR TECHNOLOGIES INC CL A$1,280,264$258,348 ▲25.3%15,1690.5%StockMUMicron Technology$1,250,695$36,320 ▲3.0%14,3940.5%Computer and TechnologyAGIAlamos Gold$1,163,671$1,163,671 ▲New Holding43,5180.4%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$1,119,369$81,844 ▼-6.8%5,7990.4%ETFVRTVertiv$936,651$270,606 ▲40.6%12,9730.3%Computer and TechnologyGOOGLAlphabet$922,081$24,741 ▲2.8%5,9630.3%Computer and TechnologyKTOSKratos Defense & Security Solutions$883,960$152,963 ▲20.9%29,7730.3%AerospaceTSLATesla$797,954$667,337 ▲510.9%3,0790.3%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$700,558$54,602 ▲8.5%8,4680.3%ManufacturingIRENIris Energy$668,627$783,996 ▼-54.0%109,7910.2%EnergyNLYAnnaly Capital Management$609,016$89,506 ▲17.2%29,9860.2%FinanceONEQFidelity NASDAQ Composite Index ETF$568,683$127,418 ▼-18.3%8,3550.2%ETFTEMPUS AI INC CL A$566,386$566,386 ▲New Holding11,7410.2%StockPFFiShares Preferred and Income Securities ETF$504,802$295,162 ▲140.8%16,4270.2%ETFVTVVanguard Value ETF$464,325$7,255 ▼-1.5%2,6880.2%ETFEATBrinker International$453,708$453,708 ▲New Holding3,0440.2%Retail/WholesaleVUGVanguard Growth ETF$444,9840.0%1,2000.2%ETFXLUUtilities Select Sector SPDR Fund$437,539$1,183 ▲0.3%5,5490.2%ETFREMiShares Mortgage Real Estate ETF$423,904$130,800 ▲44.6%18,8910.2%ETFCOWZPacer US Cash Cows 100 ETF$421,560$38,279 ▲10.0%7,6980.2%ETFFQALFidelity Quality Factor ETF$416,206$122,481 ▼-22.7%6,4870.2%ETFFCXFreeport-McMoRan$380,720$147,578 ▲63.3%10,0560.1%Basic MaterialsVGTVanguard Information Technology ETF$378,0390.0%6970.1%ETFDGROiShares Core Dividend Growth ETF$361,598$116,517 ▼-24.4%5,8530.1%ETFMRKMerck & Co., Inc.$286,783$1,056,115 ▼-78.6%3,1950.1%MedicalEDVVanguard Extended Duration Treasury ETF$278,396$3,982 ▼-1.4%3,9150.1%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$271,217$71,057 ▲35.5%2,3970.1%ETFQUALiShares MSCI USA Quality Factor ETF$268,6390.0%1,5720.1%ETFMLPAGlobal X MLP ETF$266,084$65,257 ▲32.5%4,9990.1%ETFABBVAbbVie$263,786$838 ▼-0.3%1,2590.1%MedicalSKYYFirst Trust Cloud Computing ETF$251,505$71,055 ▲39.4%2,4600.1%ManufacturingPSAPublic Storage$217,584$174,486 ▲404.9%7270.1%FinanceEPIWisdomTree India Earnings Fund$217,450$19,975 ▲10.1%4,9750.1%FinanceVONGVanguard Russell 1000 Growth ETF$211,0040.0%2,2740.1%ETFFTCSFirst Trust Capital Strength ETF$205,903$5,647 ▲2.8%2,2970.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$199,075$989 ▼-0.5%2,0120.1%FinanceXLKTechnology Select Sector SPDR Fund$186,245$17,551 ▼-8.6%9020.1%ETFRIOTRiot Platforms$183,696$183,696 ▲New Holding25,8000.1%Business ServicesPGXInvesco Preferred ETF$179,520$67,320 ▲60.0%16,0000.1%ETFAVGOBroadcom$174,127$61,949 ▲55.2%1,0400.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$162,663$31,751 ▼-16.3%7,3670.1%ETFKMIKinder Morgan$162,079$1,027 ▲0.6%5,6810.1%EnergyAMPLIFY CYBERSECURITY ETF$159,538$33,028 ▲26.1%2,2220.1%ETFOKEONEOK$159,4470.0%1,6070.1%EnergyDFSDiscover Financial Services$154,4840.0%9050.1%FinanceIWRiShares Russell Mid-Cap ETF$153,8920.0%1,8090.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$150,846$77,840 ▲106.6%3,7440.1%ETFEWJiShares MSCI Japan ETF$149,918$7,403 ▼-4.7%2,1870.1%ETFIYFiShares U.S. Financials ETF$147,608$14,106 ▼-8.7%1,3080.1%ETFXLFFinancial Select Sector SPDR Fund$143,101$40,943 ▲40.1%2,8730.1%ETFAMTAmerican Tower$138,394$7,616 ▼-5.2%6360.1%FinanceDVYiShares Select Dividend ETF$136,3040.0%1,0150.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$132,505$38,257 ▲40.6%3,5120.0%ETFVOTVanguard Mid-Cap Growth ETF$126,724$2,446 ▼-1.9%5180.0%ETFXARSPDR S&P Aerospace & Defense ETF$123,399$29,564 ▲31.5%7680.0%ETFSPYSPDR S&P 500 ETF Trust$121,388$1,119 ▲0.9%2170.0%FinanceLLYEli Lilly and Company$120,583$18,170 ▲17.7%1460.0%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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