Darwin Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Darwin Wealth Management, LLC 13F Holdings
CIK 0001663224 · TAMPA, FL
As of Sep 30, 2025, Darwin Wealth Management, LLC reported
607 positions worth $309.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI EAFE ETF | EFA | — | 153,327 |
|
4.3M4.63% |
| VANECK CLO ETF | CLOI | — | 253,678 |
3.5M | 4.35% |
| VANGUARD WORLD FUND | MGK | — | 30,309 |
2.2M | 3.94% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 42,120 |
1.9M | 3.84% |
| TWO RDS SHARED TR | AFIF | — | 1,256,266 |
1.8M | 3.81% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 140,603 | $9.5M | 3.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,076 | $9.1M | 2.93% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 356,779 | $9.0M | 2.90% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 173,032 | $8.6M | 2.78% |
| VANECK ETF TRUST | CLOB | — | 156,334 | $8.0M | 2.58% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 53,179 | $7.5M | 2.43% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 72,618 | $6.8M | 2.19% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 48,482 | $5.7M | 1.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 53,066 | $5.5M | 1.79% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 45,655 | $5.5M | 1.76% |
| MICROSOFT CORP | MSFT | Technology | 10,006 | $5.2M | 1.68% |
| LAM RESEARCH CORP | LRCX | Technology | 34,848 | $4.7M | 1.51% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 83,930 | $4.5M | 1.46% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 15,531 | $4.3M | 1.37% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 72,205 | $4.2M | 1.35% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 160,694 | $4.2M | 1.35% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,722 | $4.1M | 1.32% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 38,499 | $3.8M | 1.23% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 105,088 | $3.5M | 1.14% |
| ALPHABET INC | GOOGL | Equity | 14,424 | $3.5M | 1.13% |