Darwin Wealth Management, LLC
CIK: 0001663224Latest portfolio: $321.9M · Q4 2025
Holdings
660
Total Value
$321.9M
New Positions
650
Closed Positions
0
Top Holdings
View All 660 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 157,367 | $15.1M | 4.69% | NEW | |
| 2 | CLOIVANECK ETF TRUST | 259,273 | $13.7M | 4.25% | NEW | |
| 3 | AFIFTWO RDS SHARED TR | 1,278,866 | $12.0M | 3.74% | NEW | |
| 4 | MGKVANGUARD WORLD FD | 29,005 | $12.0M | 3.72% | NEW | |
| 5 | XLKSELECT SECTOR SPDR TR | 81,881 | $11.8M | 3.66% | NEW | |
| 6 | EMXCISHARES INC | 143,571 | $10.4M | 3.24% | NEW | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 359,545 | $9.0M | 2.81% | NEW | |
| 8 | NDQINVESCO QQQ TR | 14,243 | $8.7M | 2.72% | NEW | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 174,461 | $8.7M | 2.71% | NEW | |
| 10 | CLOBVANECK ETF TRUST | 159,453 | $8.1M | 2.51% | NEW | |
| 11 | QQEWFIRST TR EXCHANGE-TRADED FD | 56,737 | $8.1M | 2.51% | NEW | |
| 12 | BONDPIMCO ETF TR | 74,116 | $6.9M | 2.14% | NEW | |
| 13 | XLCSELECT SECTOR SPDR TR | 48,379 | $5.7M | 1.77% | NEW | |
| 14 | IEIISHARES TR | 46,631 | $5.6M | 1.73% | NEW | |
| 15 | SPYGSPDR SERIES TRUST | 51,735 | $5.5M | 1.71% | NEW | |
| 16 | HEDGSERIES PORTFOLIOS TR | 186,499 | $5.5M | 1.70% | NEW | |
| 17 | MSFTMICROSOFT CORP | 10,564 | $5.1M | 1.59% | NEW | |
| 18 | DSTLETF SER SOLUTIONS | 83,862 | $4.9M | 1.53% | NEW | |
| 19 | XLFSELECT SECTOR SPDR TR | 85,700 | $4.7M | 1.46% | NEW | |
| 20 | MOATVANECK ETF TRUST | 42,175 | $4.4M | 1.36% | NEW | |
| 21 | IWFISHARES TR | 9,051 | $4.3M | 1.33% | NEW | |
| 22 | XLYSELECT SECTOR SPDR TR | 32,213 | $3.8M | 1.19% | NEW | |
| 23 | GOOGLALPHABET INC | 12,101 | $3.8M | 1.18% | NEW | |
| 24 | FTGCFIRST TR EXCHANGE TRAD FD VI | 158,398 | $3.7M | 1.14% | NEW | |
| 25 | QAINEW YORK LIFE INVESTMENTS ET | 108,647 | $3.6M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.1083176309926025e+147T)
Industrials0.0% ($2.0521717144891155e+93T)
Healthcare0.0% ($2.2541551398366326e+71T)
Consumer Cyclical0.0% ($3.4411803170251945e+66T)
Unknown0.0% ($8.749206998995567e+59T)
Consumer Defensive0.0% ($2.8271849697180124e+28T)
Communication Services0.0% ($3.787227914345673e+25T)
Basic Materials0.0% ($112534035232218160.0T)
Energy0.0% ($866943221612975.4T)
Real Estate0.0% ($7239161412111.2T)
Utilities0.0% ($243785250312.4T)
Filing History
Fund Information
Darwin Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $321.9M across 660 holdings. The largest position is ISHARES TR (EFA), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 660 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.