Fwl Investment Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $23.52M | 5.7% |
| VANECK GOLD MINERS ETF | $21.48M | 5.2% |
| ALERIAN MLP ETF | $18.45M | 4.4% |
| MICROSOFT CORP | $18.06M | 4.3% |
| SPDR GOLD SHARES | $17.51M | 4.2% |
| Cheniere Energy, Inc. | $16.77M | 4.0% |
| NVIDIA Corp | $16.29M | 3.9% |
| MICRON TECHNOLOGY INC | $15.89M | 3.8% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $14.72M | 3.5% |
| Williams Cos Inc/The | $14.06M | 3.4% |
| CAMECO CORP COM | $14.00M | 3.4% |
| AGNC Investment Corp. | $13.44M | 3.2% |
| ORACLE CORP | $12.08M | 2.9% |
| GLOBAL X COPPER MINERS ETF | $11.26M | 2.7% |
| CACI INTERNATIONAL INC /DE | $11.05M | 2.7% |
| Eaton Corp plc | $10.93M | 2.6% |
| ICICI BANK LTDIBN | $10.25M | 2.5% |
| Medtronic plc | $10.17M | 2.4% |
| ENTERGY CORP /DE | $9.55M | 2.3% |
| GE HealthCare Technologies Inc. | $9.13M | 2.2% |
| IREN LIMITED ORDINARY SHARES | $8.98M | 2.2% |
| Apple Inc. | $6.80M | 1.6% |
| Amazon.com Inc | $6.00M | 1.4% |
| SCHWAB CHARLES CORP | $5.10M | 1.2% |
| JPMORGAN CHASE & CO | $4.57M | 1.1% |
| Tempus AI, Inc. | $4.54M | 1.1% |
| Vertiv Holdings Co | $4.12M | 1.0% |
| ISHARES MSCI SOUTH KOREA ETF | $4.06M | 1.0% |
| Warren E. Buffett | $4.05M | 1.0% |
| nVent Electric plc | $3.87M | 0.9% |
| Walmart Inc. | $3.71M | 0.9% |
| Tesla Inc | $3.62M | 0.9% |
| Kratos Defense & Security Solutions Inc | $3.13M | 0.8% |
| Palantir Technologies Inc | $2.94M | 0.7% |
| INVESCO QQQ TRUST SERIES I | $2.72M | 0.7% |
| QUALCOMM INC/DE | $2.72M | 0.7% |
| GLOBAL X URANIUM ETF | $2.62M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $2.60M | 0.6% |
| HOME DEPOT, INC. | $2.39M | 0.6% |
| Alphabet Inc. | $2.27M | 0.5% |
| ISHARES GOLD TRUST | $2.03M | 0.5% |
| LANDSTAR SYSTEM INC | $1.90M | 0.5% |
| Visa Inc | $1.87M | 0.5% |
| GENERAL DYNAMICS CORP | $1.83M | 0.4% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.72M | 0.4% |
| Meta Platforms Inc | $1.65M | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $1.51M | 0.4% |
| AMGEN INC | $1.49M | 0.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | $1.41M | 0.3% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $1.38M | 0.3% |