FWL INVESTMENT MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 | 111,288 | +111,288 | 0 | 9,127,844 | +9,127,844 |
| GLOBAL X COPPER MINERS ETF | 0 | 156,889 | +156,889 | 0 | 11,263,084 | +11,263,084 |
| MICRON TECHNOLOGY INC COM | 0 | 55,665 | +55,665 | 0 | 15,887,380 | +15,887,380 |
| ALPHABET INC CAP STK CL C | 0 | 74,967 | +74,967 | 0 | 23,524,587 | +23,524,587 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 41,748 | +41,748 | 0 | 4,058,765 | +4,058,765 |
| AGNC INVT CORP COM | 0 | 1,253,847 | +1,253,847 | 0 | 13,441,241 | +13,441,241 |
| QUALCOMM INC COM | 0 | 15,875 | +15,875 | 0 | 2,715,421 | +2,715,421 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 161,112 | +161,112 | 0 | 14,722,444 | +14,722,444 |
| ALERIAN MLP ETF | 0 | 392,396 | +392,396 | 0 | 18,450,475 | +18,450,475 |
| SPDR GOLD SHARES | 0 | 44,176 | +44,176 | 0 | 17,507,363 | +17,507,363 |
| LANDSTAR SYS INC COM | 0 | 13,212 | +13,212 | 0 | 1,898,564 | +1,898,564 |
| CACI INTL INC CL A | 0 | 20,734 | +20,734 | 0 | 11,047,402 | +11,047,402 |
| CAMECO CORP COM | 0 | 153,047 | +153,047 | 0 | 14,002,276 | +14,002,276 |
| VANECK GOLD MINERS ETF | 0 | 250,389 | +250,389 | 0 | 21,475,882 | +21,475,882 |
| NVIDIA CORPORATION COM | 0 | 87,333 | +87,333 | 0 | 16,287,655 | +16,287,655 |
| WILLIAMS COS INC COM | 0 | 233,833 | +233,833 | 0 | 14,055,725 | +14,055,725 |
| MEDTRONIC PLC SHS | 0 | 105,899 | +105,899 | 0 | 10,172,621 | +10,172,621 |
| SCHWAB CHARLES CORP COM | 0 | 51,032 | +51,032 | 0 | 5,098,560 | +5,098,560 |
| ENTERGY CORP NEW COM | 0 | 103,364 | +103,364 | 0 | 9,553,923 | +9,553,923 |
| MICROSOFT CORP COM | 0 | 37,349 | +37,349 | 0 | 18,062,580 | +18,062,580 |
| ICICI BANK LIMITED ADR | 0 | 343,892 | +343,892 | 0 | 10,247,978 | +10,247,978 |
| GLOBAL X MLP ETF | 0 | 21,353 | +21,353 | 0 | 1,033,705 | +1,033,705 |
| ALPHABET INC CAP STK CL A | 0 | 7,245 | +7,245 | 0 | 2,267,671 | +2,267,671 |
| TESLA INC COM | 0 | 8,046 | +8,046 | 0 | 3,618,447 | +3,618,447 |
| APPLE INC COM | 0 | 25,017 | +25,017 | 0 | 6,801,251 | +6,801,251 |
| GOLDMAN SACHS GROUP INC COM | 0 | 1,721 | +1,721 | 0 | 1,513,072 | +1,513,072 |
| WALMART INC COM | 0 | 33,263 | +33,263 | 0 | 3,705,860 | +3,705,860 |
| META PLATFORMS INC CL A | 0 | 2,500 | +2,500 | 0 | 1,650,225 | +1,650,225 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 16,549 | +16,549 | 0 | 2,941,585 | +2,941,585 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0 | 3,409 | +3,409 | 0 | 521,711 | +521,711 |
| ISHARES MSCI INDIA ETF | 0 | 4,292 | +4,292 | 0 | 231,983 | +231,983 |
| GLOBAL X URANIUM ETF | 0 | 61,214 | +61,214 | 0 | 2,615,674 | +2,615,674 |
| ISHARES GOLD TRUST | 0 | 24,966 | +24,966 | 0 | 2,026,490 | +2,026,490 |
| JPMORGAN CHASE & CO. COM | 0 | 14,176 | +14,176 | 0 | 4,567,937 | +4,567,937 |
| AMGEN INC COM | 0 | 4,559 | +4,559 | 0 | 1,492,195 | +1,492,195 |
| MERCK & CO INC COM | 0 | 1,395 | +1,395 | 0 | 146,838 | +146,838 |
| PACER US CASH COWS 100 ETF | 0 | 9,376 | +9,376 | 0 | 564,175 | +564,175 |
| CHEVRON CORP NEW COM | 0 | 6,677 | +6,677 | 0 | 1,017,642 | +1,017,642 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 21,525 | +21,525 | 0 | 666,414 | +666,414 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 38,619 | +38,619 | 0 | 863,521 | +863,521 |
| ELI LILLY & CO COM | 0 | 205 | +205 | 0 | 220,309 | +220,309 |
| BROADCOM INC COM | 0 | 1,456 | +1,456 | 0 | 503,922 | +503,922 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 1,097 | +1,097 | 0 | 88,001 | +88,001 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,380 | +1,380 | 0 | 86,209 | +86,209 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,848 | +2,848 | 0 | 284,418 | +284,418 |
| PROSHARES ULTRA S&P 500 | 0 | 1,400 | +1,400 | 0 | 81,088 | +81,088 |
| VISA INC COM CL A | 0 | 5,341 | +5,341 | 0 | 1,873,265 | +1,873,265 |
| ISHARES MSCI SAUDI ARABIA ETF | 0 | 2,000 | +2,000 | 0 | 72,820 | +72,820 |
| FRANKLIN FTSE SOUTH KOREA ETF | 0 | 2,000 | +2,000 | 0 | 64,100 | +64,100 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 338 | +338 | 0 | 113,321 | +113,321 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 97 | +97 | 0 | 54,937 | +54,937 |
| CISCO SYS INC COM | 0 | 2,459 | +2,459 | 0 | 189,417 | +189,417 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0 | 2,465 | +2,465 | 0 | 149,206 | +149,206 |
| AMERICAN EXPRESS CO COM | 0 | 438 | +438 | 0 | 162,038 | +162,038 |
| ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 315 | +315 | 0 | 50,913 | +50,913 |
| UNITED THERAPEUTICS CORP DEL COM | 0 | 140 | +140 | 0 | 68,215 | +68,215 |
| CLOUDFLARE INC CL A COM | 0 | 252 | +252 | 0 | 49,682 | +49,682 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 1,200 | +1,200 | 0 | 104,592 | +104,592 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 362 | +362 | 0 | 44,960 | +44,960 |
| JOHNSON & JOHNSON COM | 0 | 541 | +541 | 0 | 111,960 | +111,960 |
| CRH PLC ORD | 0 | 356 | +356 | 0 | 44,429 | +44,429 |
| GE AEROSPACE COM NEW | 0 | 177 | +177 | 0 | 54,612 | +54,612 |
| GLOBAL X SILVER MINERS ETF | 0 | 3,535 | +3,535 | 0 | 295,243 | +295,243 |
| EXXON MOBIL CORP COM | 0 | 1,033 | +1,033 | 0 | 124,311 | +124,311 |
| ISHARES MORTGAGE REAL ESTATE ETF | 0 | 12,846 | +12,846 | 0 | 284,915 | +284,915 |
| ABBVIE INC COM | 0 | 1,189 | +1,189 | 0 | 271,659 | +271,659 |
| BANK AMERICA CORP COM | 0 | 696 | +696 | 0 | 38,280 | +38,280 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 4,761 | +4,761 | 0 | 309,513 | +309,513 |
| CUMMINS INC COM | 0 | 74 | +74 | 0 | 37,773 | +37,773 |
| WISDOMTREE INDIA EARNINGS FUND | 0 | 4,113 | +4,113 | 0 | 190,383 | +190,383 |
| MORGAN STANLEY COM NEW | 0 | 270 | +270 | 0 | 47,933 | +47,933 |
| CROWDSTRIKE HLDGS INC CL A | 0 | 106 | +106 | 0 | 49,689 | +49,689 |
| VISTRA CORP COM | 0 | 213 | +213 | 0 | 34,363 | +34,363 |
| ADVANCED MICRO DEVICES INC COM | 0 | 436 | +436 | 0 | 93,374 | +93,374 |
| WELLS FARGO CO NEW COM | 0 | 355 | +355 | 0 | 33,086 | +33,086 |
| ARK GENOMIC REVOLUTION ETF | 0 | 4,234 | +4,234 | 0 | 122,659 | +122,659 |
| RTX CORPORATION COM | 0 | 294 | +294 | 0 | 53,920 | +53,920 |
| PROLOGIS INC. COM | 0 | 542 | +542 | 0 | 69,192 | +69,192 |
| PARKER-HANNIFIN CORP COM | 0 | 55 | +55 | 0 | 48,343 | +48,343 |
| FIRST TRUST CLOUD COMPUTING ETF | 0 | 2,523 | +2,523 | 0 | 328,216 | +328,216 |
| MCKESSON CORP COM | 0 | 36 | +36 | 0 | 29,530 | +29,530 |
| LEIDOS HOLDINGS INC COM | 0 | 163 | +163 | 0 | 29,405 | +29,405 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 7,463 | +7,463 | 0 | 1,717,983 | +1,717,983 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 106 | +106 | 0 | 28,440 | +28,440 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 194 | +194 | 0 | 57,465 | +57,465 |
| CAPITAL ONE FINL CORP COM | 0 | 922 | +922 | 0 | 223,456 | +223,456 |
| WASTE MGMT INC DEL COM | 0 | 124 | +124 | 0 | 27,244 | +27,244 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 5,480 | +5,480 | 0 | 220,570 | +220,570 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 396 | +396 | 0 | 120,340 | +120,340 |
| STRYKER CORPORATION COM | 0 | 261 | +261 | 0 | 91,734 | +91,734 |
| UNITEDHEALTH GROUP INC COM | 0 | 76 | +76 | 0 | 25,088 | +25,088 |
| SNOWFLAKE INC COM SHS | 0 | 161 | +161 | 0 | 35,317 | +35,317 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 653 | +653 | 0 | 35,108 | +35,108 |
| NRG ENERGY INC COM NEW | 0 | 152 | +152 | 0 | 24,204 | +24,204 |
| HARTFORD INSURANCE GROUP INC COM | 0 | 170 | +170 | 0 | 23,426 | +23,426 |
| INVESCO NASDAQ 100 ETF | 0 | 3,428 | +3,428 | 0 | 867,091 | +867,091 |
| ISHARES CORE S&P 500 ETF | 0 | 1,503 | +1,503 | 0 | 1,029,583 | +1,029,583 |
| CONSTELLATION ENERGY CORP COM | 0 | 109 | +109 | 0 | 38,506 | +38,506 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 912 | +912 | 0 | 219,998 | +219,998 |
| SOUTHERN CO COM | 0 | 628 | +628 | 0 | 54,762 | +54,762 |