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Fwl Investment Management, LLC

All holdings · as of Dec 31, 2025

365 positions

CompanyClassValueShares% of portfolio
INVESCO S&P 500 QUALITY ETF$4.7K620.0%
NOVARTIS AG SPONSORED ADR$4.7K340.0%
Ventas, Inc.$4.8K620.0%
AVANTIS INTERNATIONAL EQUITY ETF$4.9K590.0%
ROYAL BK CDA COM$4.9K290.0%
CURTISS WRIGHT CORP$5.0K90.0%
Ensign Group Inc/The$5.1K290.0%
iShares MSCI UAE ETF$5.1K340.0%
TORONTO DOMINION BK ONT COM NEW$5.3K560.0%
InterDigital, Inc.$5.7K180.0%
FOX CORP$5.9K810.0%
ISHARES CORE S&P U.S. GROWTH ETF$6.0K360.0%
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER$6.1K1500.0%
GLOBAL X CLOUD COMPUTING ETF$6.3K2800.0%
Cencora Inc$6.4K190.0%
UBS GROUP AG SHS$6.6K1430.0%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$6.7K1510.0%
EMCOR Group Inc$6.7K110.0%
AVANTIS U.S. LARGE CAP VALUE ETF$6.7K890.0%
Celsius Holdings, Inc.$7.0K1540.0%
EVEREST GROUP, LTD.$7.1K210.0%
ISHARES U.S. PHARMACEUTICALS ETF$7.1K840.0%
JPMORGAN U.S. MOMENTUM FACTOR ETF$7.3K1070.0%
TKO Group Holdings, Inc.$7.3K350.0%
TJX Cos Inc/The$7.4K480.0%
CARDINAL HEALTH INC$8.2K400.0%
Northrop Grumman Corp$8.6K150.0%
CELESTICA INCCLSCommon Stock$8.6K290.0%
SOUTHERN COPPER CORPSCCOCommon Stock$8.6K600.0%
DEUTSCHE BANK A G NAMEN AKT$8.6K2230.0%
ROYAL CARIBBEAN CRUISES LTD$8.6K310.0%
ISHARES BIOTECHNOLOGY ETF$8.8K520.0%
STATE STREET SPDR S&P BIOTECH ETF$8.8K720.0%
BOSTON SCIENTIFIC CORP$8.9K930.0%
Apollo Global Management, Inc.$9.0K620.0%
STARWOOD PROPERTY TRUST, INC.$9.0K5000.0%
ISHARES MSCI EAFE ETF$9.6K1000.0%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$9.6K2130.0%
Trane Technologies plc$9.7K250.0%
STATE STREET ENERGY SELECT SECTOR SPDR ETF$9.8K2200.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$10.4K5380.0%
VANECK CLO ETF$10.6K2000.0%
Datadog, Inc.$10.6K780.0%
TE Connectivity PLC$10.7K470.0%
Booking Holdings Inc$10.7K20.0%
Simon Property Group Inc$10.7K580.0%
BANCO SANTANDER SA ADR$10.8K9190.0%
EMBRAER S.A.EMBJADR$11.0K1710.0%
ROPER TECHNOLOGIES INC$11.1K250.0%
LINDE PLC$11.5K270.0%
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