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Fwl Investment Management, LLC

All holdings · as of Dec 31, 2025

365 positions

CompanyClassValueShares% of portfolio
ALAMOS GOLD INC NEW COM CL A$1.26M32,6410.3%
CYBERARK SOFTWARE LTD SHS$1.24M2,7870.3%
Air Products & Chemicals, Inc.$1.23M4,9670.3%
ISHARES 1-3 YEAR TREASURY BOND ETF$1.03M12,4850.2%
GLOBAL X MLP ETF$1.03M21,3530.2%
ISHARES CORE S&P 500 ETF$1.03M1,5030.2%
CHEVRON CORP$1.02M6,6770.2%
INVESCO NASDAQ 100 ETF$867.1K3,4280.2%
Annaly Capital Management Inc$863.5K38,6190.2%
ISHARES PREFERRED & INCOME SECURITIES ETF$666.4K21,5250.2%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF$616.1K14,4330.1%
VANGUARD GROWTH ETF$585.4K1,2000.1%
PACER US CASH COWS 100 ETF$564.2K9,3760.1%
VANGUARD INFORMATION TECHNOLOGY ETF$525.4K6970.1%
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$521.7K3,4090.1%
Broadcom Inc.$503.9K1,4560.1%
VANGUARD VALUE ETF$435.1K2,2780.1%
FIDELITY NASDAQ COMPOSITE INDEX ETF$424.6K4,6460.1%
FIRST TRUST CLOUD COMPUTING ETF$328.2K2,5230.1%
VANGUARD EXTENDED DURATION TREASURY ETF$309.5K4,7610.1%
GLOBAL X SILVER MINERS ETF$295.2K3,5350.1%
3M CO$289.0K1,8050.1%
ISHARES MORTGAGE REAL ESTATE ETF$284.9K12,8460.1%
ISHARES CORE U.S. AGGREGATE BOND ETF$284.4K2,8480.1%
FIDELITY QUALITY FACTOR ETF$278.0K3,6780.1%
AbbVie Inc.$271.7K1,1890.1%
iShares MSCI UAE ETF$269.5K1,3570.1%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$252.5K1,7540.1%
iShares MSCI UAE ETF$232.0K4,2920.1%
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF$225.0K8,5000.1%
CAPITAL ONE FINANCIAL CORP$223.5K9220.1%
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF$220.6K5,4800.1%
ELI LILLY & Co$220.3K2050.1%
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF$220.0K9120.1%
ISHARES CORE DIVIDEND GROWTH ETF$212.3K3,0580.1%
VANGUARD RUSSELL 1000 GROWTH ETF$194.8K1,6000.0%
WISDOMTREE INDIA EARNINGS FUND$190.4K4,1130.0%
SCHWAB U.S. LARGE-CAP ETF$189.7K7,0500.0%
CISCO SYSTEMS, INC.$189.4K2,4590.0%
AMPLIFY CYBERSECURITY ETF$173.6K2,1600.0%
ISHARES MSCI JAPAN ETF$170.6K2,1130.0%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$163.0K3,4100.0%
AMERICAN EXPRESS CO$162.0K4380.0%
SPDR S&P 500 ETF TRUST$161.9K2370.0%
KINDER MORGAN, INC.$151.2K5,5000.0%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$149.2K2,4650.0%
ISHARES U.S. FINANCIALS ETF$148.0K1,1480.0%
Merck & Co., Inc.$146.8K1,3950.0%
VANGUARD MID-CAP GROWTH ETF$144.6K5180.0%
FIRST TRUST CAPITAL STRENGTH ETF$140.5K1,5190.0%
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