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Fwl Investment Management, LLC

All holdings · as of Dec 31, 2025

365 positions

CompanyClassValueShares% of portfolio
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$4610.0%
ISHARES CORE TOTAL USD BOND MARKET ETF$4710.0%
Lumen Technologies, Inc.$5470.0%
Kenvue Inc.$13880.0%
RECURSION PHARMACEUTICALS, INC.$225550.0%
Circle Internet Group, Inc.CRCLCommon Stock$23830.0%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$27040.0%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$29760.0%
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF$32170.0%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$407150.0%
VODAFONE GROUP PLC NEW SPONSORED ADR$436330.0%
FREEPORT-MCMORAN INC$508100.0%
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF$778150.0%
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF$953470.0%
TERADYNE, INC$96850.0%
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$987390.0%
ISHARES MBS ETF$1.0K110.0%
Core Scientific, Inc./tx$1.2K800.0%
NCR Atleos Corp$1.3K350.0%
INDIA FD INC COM$1.5K1100.0%
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF$1.5K170.0%
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$1.6K520.0%
Veralto Corp$1.6K160.0%
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$1.6K170.0%
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF$1.9K210.0%
ISHARES SILVER TRUST$1.9K290.0%
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND$1.9K200.0%
ANGEL OAK ULTRASHORT INCOME ETF$1.9K380.0%
iShares MSCI UAE ETF$2.1K220.0%
ISHARES SEMICONDUCTOR ETF$2.1K70.0%
Norwegian Cruise Line Holdings Ltd.$2.2K1000.0%
Alibaba Group Holding LtdBABAADR$2.5K170.0%
ISHARES RUSSELL MID-CAP VALUE ETF$2.5K180.0%
Carnival Corp Ltd.$3.1K1000.0%
Warner Bros. Discovery, Inc.$3.1K1090.0%
Check Point Software Technologies Ltd$3.3K180.0%
VANGUARD SMALL CAP VALUE ETF$3.6K170.0%
ISHARES RUSSELL MIDCAP ETF$3.8K390.0%
STATE STREET SPDR S&P 400 MID CAP VALUE ETF$3.8K450.0%
Black Stone Minerals, L.P.BSMMLP$3.8K2850.0%
ISHARES MSCI WORLD ETF$3.8K200.0%
Equinix Inc$3.8K50.0%
SPDR EURO STOXX 50 ETF$3.9K600.0%
Ralph Lauren Corp$3.9K110.0%
Acuity Inc$4.0K110.0%
OSI Systems Inc$4.1K160.0%
ABBOTT LABORATORIES$4.3K340.0%
iShares MSCI UAE ETF$4.6K450.0%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$4.6K300.0%
ALPS/SMITH CORE PLUS BOND ETF$4.7K1780.0%
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