FWL INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1829231, Dallas, TX

FWL INVESTMENT MANAGEMENT, LLC reported $326,767,636 across 325 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 41.82% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001999371-25-011318

Period: 2025-06-30
Reported value: $327M
Holdings: 325
Top 10 weight: 41.82%
New: 63
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+74,233	$6.81M
FCXadded	+139,816	$6.06M
OKEadded	+57,918	$4.73M
IRENadded	+300,972	$4.39M
NOWadded	+3,714	$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IHIexited	-188,759	-$11.4M
URAreduced	-75,611	-$2.93M
QQQreduced	-4,372	-$2.41M
NLRexited	-24,527	-$1.8M
SCHWreduced	-19,610	-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-011318, largest first. % of portfolio is the value over $326,767,636, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORCLORACLE CORP	74,136	$16.2M	4.96%	-325	Timeline
MSFTMICROSOFT CORP	31,556	$15.7M	4.8%	+114	Timeline
LNGCHENIERE ENERGY INC	64,374	$15.7M	4.8%	-2,542	Timeline
BILSPDR SERIES TRUST	146,583	$13.4M	4.11%	+74,233	Timeline
GOOGALPHABET INC	75,762	$13.4M	4.11%	-5,325	Timeline
GDXVANECK ETF TRUST	253,245	$13.2M	4.03%	-30,961	Timeline
GLDSPDR GOLD TR	41,732	$12.7M	3.89%	-3,470	Timeline
AMLPALPS ETF TR	253,365	$12.4M	3.79%	+17,769	Timeline
NVDANVIDIA CORPORATION	76,534	$12.1M	3.7%	+2,948	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,019	$11.8M	3.61%	-588
ETNEATON CORP PLC	32,049	$11.4M	3.5%	-1,043	Timeline
CCJCAMECO CORP	152,795	$11.3M	3.47%	+8,004	Timeline
WMBWILLIAMS COS INC	163,044	$10.2M	3.13%	-3,374	Timeline
AMZNAMAZON COM INC	44,786	$9.83M	3.01%	+5,462	Timeline
IBNICICI BK LTD	274,236	$9.23M	2.82%	-1,271	Timeline
CACICACI INTL INC	17,321	$8.26M	2.53%	+3,671	Timeline
AGNCAGNC INVT CORP	829,648	$7.62M	2.33%	+196,941	Timeline
FCXFREEPORT MCMORAN INC	149,872	$6.5M	1.99%	+139,816	Timeline
IRENIREN LIMITED	410,763	$5.98M	1.83%	+300,972	Timeline
AAPLAPPLE INC	25,889	$5.31M	1.63%	-4,126	Timeline
OKEONEOK INC NEW	59,525	$4.86M	1.49%	+57,918	Timeline
MDTMEDTRONIC PLC	54,412	$4.74M	1.45%	+13,448	Timeline
TEMTEMPUS AI INC	68,458	$4.35M	1.33%	+56,717	Timeline
JPMJPMORGAN CHASE & CO	14,896	$4.32M	1.32%	-286	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,530	$4.14M	1.27%	-70	Timeline
NOWSERVICENOW INC	3,719	$3.82M	1.17%	+3,714	Timeline
WMTWALMART INC	35,937	$3.51M	1.08%	-2,151	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,124	$3.2M	0.98%	-19,610	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,192	$3.16M	0.97%	+138	Timeline
MUMICRON TECHNOLOGY INC	25,399	$3.13M	0.96%	+11,005	Timeline
HDHOME DEPOT INC	8,404	$3.08M	0.94%	+856	Timeline
VRTVERTIV HOLDINGS CO	23,841	$3.06M	0.94%	+10,868	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	266,158	$2.82M	0.86%	+18,781	Timeline
QQQINVESCO QQQ TR	4,964	$2.74M	0.84%	-4,372	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,195	$2.34M	0.72%	+2,026	Timeline
VVISA INC	5,606	$1.99M	0.61%	-481	Timeline
CBCHUBB LIMITED	6,695	$1.94M	0.59%	+179	Timeline
PGPROCTER & GAMBLE CO	11,381	$1.81M	0.55%	+1,158	Timeline
GDGENERAL DYNAMICS CORP	6,017	$1.76M	0.54%	+559	Timeline
ACNACCENTURE PLC IRELAND	5,768	$1.72M	0.53%	+251	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,957	$1.68M	0.51%	+341	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,802	$1.66M	0.51%	+211	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,017	$1.63M	0.5%	+5,244	Timeline
IAUISHARES GOLD TR	25,216	$1.57M	0.48%	-400	Timeline
AMGNAMGEN INC	5,133	$1.43M	0.44%	+445	Timeline
IWFISHARES TR	3,350	$1.42M	0.44%	-200	Timeline
FPEIFIRST TR EXCH TRADED FD III	72,505	$1.38M	0.42%	-519	Timeline
METAMETA PLATFORMS INC	1,817	$1.34M	0.41%	+1,614	Timeline
TSLATESLA INC	4,133	$1.31M	0.4%	+1,054	Timeline
IVVISHARES TR	1,998	$1.24M	0.38%	-292	Timeline
AGIALAMOS GOLD INC	45,512	$1.21M	0.37%	+1,994	Timeline
SHYISHARES TR	12,288	$1.02M	0.31%	+3,820	Timeline
GOOGLALPHABET INC	5,678	$1M	0.31%	-285	Timeline
PAGPPLAINS GP HLDGS L P	49,929	$970K	0.3%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,083	$927K	0.28%	-1,716	Timeline
URAGLOBAL X FDS	21,529	$836K	0.26%	-75,611	Timeline
EATBRINKER INTL INC	4,397	$793K	0.24%	+1,353	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37,936	$714K	0.22%	+7,950	Timeline
GSGOLDMAN SACHS GROUP INC	936	$662K	0.2%	new	Timeline
MSTRSTRATEGY INC	1,587	$642K	0.2%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	32,945	$562K	0.17%	+32,865	Timeline
ONEQFIDELITY COMWLTH TR	6,986	$560K	0.17%	-1,369	Timeline
VUGVANGUARD INDEX FDS	1,200	$526K	0.16%	0	Timeline
PFFISHARES TR	15,790	$484K	0.15%	-637	Timeline
XLUSELECT SECTOR SPDR TR	5,794	$473K	0.14%	+245	Timeline
VGTVANGUARD WORLD FD	697	$462K	0.14%	0	Timeline
VTVVANGUARD INDEX FDS	2,388	$422K	0.13%	-300	Timeline
COWZPACER FDS TR	7,258	$400K	0.12%	-440	Timeline
FQALFIDELITY COVINGTON TRUST	5,563	$387K	0.12%	-924	Timeline
RIOTRIOT PLATFORMS INC	31,843	$360K	0.11%	+6,043	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,567	$357K	0.11%	+170	Timeline
ISRGINTUITIVE SURGICAL INC	636	$346K	0.11%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,815	$342K	0.1%	+355	Timeline
DGROISHARES TR	4,934	$315K	0.1%	-919	Timeline
AVGOBROADCOM INC	1,133	$312K	0.1%	+93	Timeline
CVXCHEVRON CORPORATION	2,160	$309K	0.09%	new	Timeline
REMISHARES TR	14,061	$301K	0.09%	-4,830	Timeline
IEFISHARES TR	3,085	$295K	0.09%	new	Timeline
MLPAGLOBAL X FDS	5,702	$286K	0.09%	+703	Timeline
SPTLSPDR SERIES TRUST	10,042	$267K	0.08%	+6,542	Timeline
QUALISHARES TR	1,295	$237K	0.07%	-277	Timeline
XLKSELECT SECTOR SPDR TR	902	$228K	0.07%	0	Timeline
EDVVANGUARD WORLD FD	3,305	$222K	0.07%	-610	Timeline
PSAPUBLIC STORAGE	750	$220K	0.07%	+23	Timeline
EPIWISDOMTREE TR	4,534	$215K	0.07%	-441	Timeline
HACKAMPLIFY ETF TR	2,358	$204K	0.06%	+136	Timeline
ABBVABBVIE INC	1,097	$204K	0.06%	-162	Timeline
EWJISHARES INC	2,677	$201K	0.06%	+490	Timeline
AGGISHARES TR	2,012	$200K	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	928	$197K	0.06%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,700	$186K	0.06%	-574	Timeline
XARSPDR SERIES TRUST	849	$179K	0.05%	+81	Timeline
SCHXSCHWAB STRATEGIC TR	7,300	$178K	0.05%	-67	Timeline
TOTLSSGA ACTIVE ETF TR	4,239	$170K	0.05%	+495	Timeline
PAVEGLOBAL X FDS	3,891	$170K	0.05%	+379	Timeline
IWRISHARES TR	1,759	$162K	0.05%	-50	Timeline
KMIKINDER MORGAN INC DEL	5,500	$162K	0.05%	-181	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,734	$158K	0.05%	-563	Timeline
VOTVANGUARD INDEX FDS	518	$147K	0.05%	0	Timeline
LLYELI LILLY & CO	188	$147K	0.04%	+42	Timeline
CSCOCISCO SYS INC	2,104	$146K	0.04%	+171	Timeline
COPXGLOBAL X FDS	3,096	$139K	0.04%	+934	Timeline
IYFISHARES TR	1,148	$139K	0.04%	-160	Timeline
AMTAMERICAN TOWER CORP	627	$139K	0.04%	-9	Timeline
DVYISHARES TR	1,015	$135K	0.04%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	3,086	$135K	0.04%	+231	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	217	$134K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,268	$118K	0.04%	-279	Timeline
PWRQUANTA SVCS INC	302	$114K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,748	$109K	0.03%	new	Timeline
VCRVANGUARD WORLD FD	297	$108K	0.03%	-70	Timeline
AXPAMERICAN EXPRESS CO	334	$107K	0.03%	+34	Timeline
CMSCMS ENERGY CORP	1,500	$104K	0.03%	0	Timeline
CRMSALESFORCE INC	380	$104K	0.03%	-42	Timeline
WRBBERKLEY W R CORP	1,375	$101K	0.03%	-100	Timeline
GLDMWORLD GOLD TR	1,536	$101K	0.03%	-64	Timeline
JNJJOHNSON & JOHNSON	654	$99.9K	0.03%	+7	Timeline
MBBISHARES TR	1,046	$98.2K	0.03%	+1,035	Timeline
MLPXGLOBAL X FDS	1,550	$97.1K	0.03%	-100	Timeline
IMTMISHARES TR	2,116	$96.7K	0.03%	0	Timeline
IAIISHARES TR	560	$94.7K	0.03%	new	Timeline
SHYGISHARES TR	2,156	$93K	0.03%	+2,001	Timeline
NEENEXTERA ENERGY INC	1,320	$91.6K	0.03%	0	Timeline
NFLXNETFLIX INC.	66	$88.4K	0.03%	+50	Timeline
XLYSELECT SECTOR SPDR TR	406	$88.3K	0.03%	+31	Timeline
SDYSPDR SERIES TRUST	616	$83.6K	0.03%	+12	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	450	$82.6K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	764	$82.4K	0.03%	+28	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	1,802	$82.3K	0.03%	+234	Timeline
TDGTRANSDIGM GROUP INC	50	$76K	0.02%	-20	Timeline
IJRISHARES TR	656	$71.7K	0.02%	-403	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,258	$70.6K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	125	$70.2K	0.02%	0	Timeline
NNNEXTNAV INC	4,585	$69.7K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	544	$69.3K	0.02%	0	Timeline
LOWLOWES COS INC	310	$68.8K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,203	$68K	0.02%	-187	Timeline
ARKGARK ETF TR	2,765	$67.3K	0.02%	+2,440	Timeline
SYKSTRYKER CORPORATION	160	$63.3K	0.02%	0	Timeline
PEPPEPSICO INC	478	$63.1K	0.02%	0	Timeline
WGMICOINSHARES ETF TR	2,760	$62.8K	0.02%	+315	Timeline
DOWDOW HLDGS INC	2,312	$61.2K	0.02%	new	Timeline
ARKQARK ETF TR	684	$61K	0.02%	new	Timeline
TLTISHARES TR	690	$60.9K	0.02%	-375	Timeline
FNDXSCHWAB STRATEGIC TR	2,391	$58.7K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	253	$57.3K	0.02%	+53	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,623	$57.3K	0.02%	-909	Timeline
AMDADVANCED MICRO DEVICES INC	402	$57K	0.02%	-300	Timeline
VOOVANGUARD INDEX FDS	100	$56.8K	0.02%	-15	Timeline
ABTABBOTT LABORATORIES	366	$49.8K	0.02%	+32	Timeline
MELIMERCADOLIBRE INC	18	$47K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	153	$46.5K	0.01%	0	Timeline
SGDMSPROTT ETF TRUST	1,000	$45.2K	0.01%	0	Timeline
IGVISHARES TR	409	$44.8K	0.01%	+316	Timeline
XYLXYLEM INC	329	$42.6K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	158	$42.3K	0.01%	+8	Timeline
URIUNITED RENTALS INC	56	$42.2K	0.01%	0	Timeline
LQDISHARES TR	383	$42K	0.01%	-5	Timeline
IJHISHARES TR	665	$41.2K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,000	$40.8K	0.01%	-500	Timeline
SFMSPROUTS FMRS MKT INC	247	$40.7K	0.01%	0	Timeline
IYCISHARES TR	400	$39.9K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	735	$38.5K	0.01%	0	Timeline
NVONOVO-NORDISK A S	557	$38.4K	0.01%	+100	Timeline
DUKDUKE ENERGY CORP NEW	324	$38.2K	0.01%	0	Timeline
BABOEING CO	177	$37.1K	0.01%	0	Timeline
MBSFVALUED ADVISERS TR	1,430	$36.5K	0.01%	+175	Timeline
TAT&T INC	1,248	$36.1K	0.01%	0	Timeline
SHOPSHOPIFY INC	300	$34.6K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	440	$34.4K	0.01%	0	Timeline
ICLNISHARES TR	2,610	$34.2K	0.01%	-65	Timeline
MFCMANULIFE FINL CORP	1,066	$34.1K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	210	$34K	0.01%	new	Timeline
PLDPROLOGIS INC.	320	$33.6K	0.01%	0	Timeline
POOLPOOL CORP	115	$33.5K	0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	1,700	$32.6K	0.01%	new	Timeline
SOSOUTHERN CO	350	$32.1K	0.01%	0	Timeline
INDAISHARES TR	577	$32.1K	0.01%	-740	Timeline
SHAKSHAKE SHACK INC	225	$31.6K	0.01%	0	Timeline
CTASCINTAS CORP	140	$31.2K	0.01%	0	Timeline
OEFISHARES TR	100	$30.4K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	111	$29.9K	0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	332	$28.2K	0.01%	0	Timeline
ASMLASML HLDG NV	35	$28K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	91	$28K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	80	$28K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	648	$26.8K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	244	$26.2K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	85	$25.1K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	138	$24.8K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	100	$24.7K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	120	$24.6K	0.01%	-61	Timeline
VGSHVANGUARD SCOTTSDALE FDS	414	$24.4K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	126	$23.5K	0.01%	-54	Timeline
EMREMERSON ELEC CO	165	$22K	0.01%	0	Timeline
IYKISHARES TR	300	$21.1K	0.01%	0	Timeline
IWVISHARES TR	60	$21.1K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	112	$20.5K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	140	$20K	0.01%	0	Timeline
INFYINFOSYS LTD	1,003	$18.6K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45	$18.2K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	200	$17.8K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	1,650	$17.1K	0.01%	0	Timeline
IYHISHARES TR	300	$16.9K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	100	$16.6K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	50	$16.1K	<0.01%	-30	Timeline
SPTMSPDR SERIES TRUST	213	$16K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	361	$15.6K	<0.01%	0	Timeline
MMM3M CO	100	$15.2K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	25	$14.2K	<0.01%	0	Timeline
TGTTARGET CORP	142	$14K	<0.01%	-25	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30	$13.4K	<0.01%	-15	Timeline
SPGIS&P GLOBAL INC	25	$13.2K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	150	$12.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	110	$12.6K	<0.01%	0	Timeline
COWGPACER FDS TR	357	$12.5K	<0.01%	new	Timeline
EMXCISHARES INC	198	$12.5K	<0.01%	-5	Timeline
IGSBISHARES TR	230	$12.1K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	232	$11.8K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$11.6K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	216	$11.4K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	751	$11.3K	<0.01%	new	Timeline
GEGE AEROSPACE	44	$11.3K	<0.01%	+25	Timeline
VSTVISTRA CORP	58	$11.2K	<0.01%	-522	Timeline
CLSCELESTICA INC	71	$11.1K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	15	$10.5K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	657	$10.1K	<0.01%	new	Timeline
SAPSAP SE	33	$10K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	500	$10K	<0.01%	0	Timeline
MSMORGAN STANLEY	69	$9.72K	<0.01%	new	Timeline
QCOMQUALCOMM INC	61	$9.71K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	49	$9.68K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	195	$9.65K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	18	$9.63K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	110	$9.33K	<0.01%	-35	Timeline
RBARB GLOBAL INC	87	$9.24K	<0.01%	0	Timeline
EFAISHARES TR	100	$8.94K	<0.01%	0	Timeline
RYROYAL BK CDA	67	$8.81K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	213	$8.51K	<0.01%	0	Timeline
BGSB & G FOODS INC	2,000	$8.46K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	45	$8.18K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	345	$7.98K	<0.01%	-205	Timeline
CWCURTISS WRIGHT CORP	16	$7.82K	<0.01%	new	Timeline
CORCENCORA INC	26	$7.8K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	525	$7.69K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	100	$7.44K	<0.01%	new	Timeline
UBSUBS GROUP AG	219	$7.41K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	21	$7.14K	<0.01%	new	Timeline
IBBISHARES TR	56	$7.08K	<0.01%	-15	Timeline
STRLSTERLING INFRASTRUCTURE INC	30	$6.92K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	107	$6.88K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	280	$6.53K	<0.01%	0	Timeline
IWMISHARES TR	30	$6.47K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	35	$6.37K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	151	$6.11K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	89	$6.07K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	60	$6.07K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	72	$5.97K	<0.01%	-23	Timeline
GFIGOLD FIELDS LTD	250	$5.92K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	150	$5.83K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26	$5.75K	<0.01%	new	Timeline
IHEISHARES TR	84	$5.5K	<0.01%	-96	Timeline
IUSGISHARES TR	36	$5.41K	<0.01%	0	Timeline
MRKMERCK & CO INC	62	$4.91K	<0.01%	-3,133	Timeline
INTUINTUIT	6	$4.73K	<0.01%	0	Timeline
SMTHALPS ETF TR	178	$4.61K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	62	$4.43K	<0.01%	-989	Timeline
AVDEAMERICAN CENTY ETF TR	59	$4.37K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	30	$4.04K	<0.01%	0	Timeline
EQIXEQUINIX INC	5	$3.98K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	770	$3.9K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	285	$3.73K	<0.01%	0	Timeline
FISVFISERV INC	21	$3.62K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	60	$3.58K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	45	$3.54K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	17	$3.31K	<0.01%	0	Timeline
GWWWW GRAINGER INC	3	$3.12K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	10	$3.12K	<0.01%	-4,015	Timeline
CCLCARNIVAL CORP	100	$2.81K	<0.01%	new	Timeline
ENBENBRIDGE INC	59	$2.67K	<0.01%	new	Timeline
SRESEMPRA	34	$2.58K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	14	$2.41K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	67	$2.39K	<0.01%	new	Timeline
IWSISHARES TR	18	$2.38K	<0.01%	0	Timeline
MCKMCKESSON CORP	3	$2.2K	<0.01%	0	Timeline
USMVISHARES TR	22	$2.1K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	115	$2.1K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.03K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	79	$2.01K	<0.01%	+40	Timeline
UNILEVER PLCUNILEVER PLC	32	$1.96K	<0.01%	new
UYLDANGEL OAK FUNDS TRUST	38	$1.94K	<0.01%	0	Timeline
TMUST-MOBILE US INC	8	$1.91K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	115	$1.9K	<0.01%	0	Timeline
HYSPIMCO ETF TR	20	$1.9K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	25	$1.9K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	12	$1.7K	<0.01%	-369	Timeline
SOXXISHARES TR	7	$1.67K	<0.01%	-236	Timeline
VLTOVERALTO CORP	16	$1.61K	<0.01%	0	Timeline
RTXRTX CORPORATION	11	$1.61K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	7	$1.6K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	52	$1.57K	<0.01%	0	Timeline
KOCOCA COLA CO	22	$1.56K	<0.01%	new	Timeline
METMETLIFE INC	19	$1.53K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	17	$1.51K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3	$1.5K	<0.01%	new	Timeline
HLNHALEON PLC	138	$1.43K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	7	$1.43K	<0.01%	new	Timeline
LINLINDE PLC	3	$1.41K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	17	$1.36K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	5	$1.3K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.25K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	7	$1.18K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	17	$1.17K	<0.01%	new	Timeline
UNPUNION PAC CORP	5	$1.15K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16	$1.12K	<0.01%	new	Timeline
DEODIAGEO PLC	11	$1.11K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	5	$1.04K	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	47	$970	<0.01%	0	Timeline
EQTEQT CORP	15	$875	<0.01%	new	Timeline
DISDISNEY WALT CO	7	$868	<0.01%	new	Timeline
DTEDTE ENERGY CO	6	$795	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	15	$725	<0.01%	0	Timeline
EIXEDISON INTL	9	$464	<0.01%	new	Timeline
KVUEKENVUE INC	8	$167	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1	$44	<0.01%	-2,872	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IHIISHARES TR	188,759	$11.4M	shares
NLRVANECK ETF TRUST	24,527	$1.8M	shares
PGXINVESCO EXCH TRADED FD TR II	16,000	$180K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	905	$154K	shares
EXPEEXPEDIA GROUP INC	660	$111K	shares
IYEISHARES TR	705	$34.8K	shares
BLDRBUILDERS FIRSTSOURCE INC	239	$29.9K	shares
VBVANGUARD INDEX FDS	130	$28.8K	shares
FMHIFIRST TR EXCH TRADED FD III	546	$26.1K	shares
PSXPHILLIPS 66	200	$24.7K	shares
MPCMARATHON PETE CORP	155	$22.6K	shares
VISVANGUARD WORLD FD	89	$22K	shares
VOXVANGUARD WORLD FD	115	$17.1K	shares
FDHYFIDELITY COVINGTON TRUST	345	$16.6K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	587	$13.9K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	220	$12.6K	shares
PVALPUTNAM ETF TRUST	291	$11.1K	shares
DFASDIMENSIONAL ETF TRUST	161	$9.62K	shares
JAAAJANUS DETROIT STR TR	171	$8.67K	shares
HTABHARTFORD FDS EXCHANGE TRADED	435	$8.34K	shares
HIGHARTFORD INSURANCE GROUP INC	60	$7.42K	shares
CRSPCRISPR THERAPEUTICS AG	100	$3.4K	shares
PGRPROGRESSIVE CORP	12	$3.4K	shares
KKRKKR & CO INC	29	$3.35K	shares
ADBEADOBE INC	6	$2.3K	shares
ADPAUTOMATIC DATA PROCESSING IN	7	$2.14K	shares
ETHGRAYSCALE ETHEREUM STAKING	15	$258	shares
PECOPHILLIPS EDISON & CO INC	0	$0	shares
ACMAECOM	0	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-25-011318	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC