Darwin Wealth Management, LLC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$297.5M
Holdings
638
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFIFTWO RDS SHARED TR | 1,339,828 | $12.3M | 4.12% | |
| 2 | EFAISHARES TR | 152,233 | $11.5M | 3.87% | |
| 3 | MGKVANGUARD WORLD FD | 33,362 | $11.5M | 3.85% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 379,516 | $9.4M | 3.14% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 188,450 | $9.2M | 3.08% | |
| 6 | CLOIVANECK ETF TRUST | 166,431 | $8.8M | 2.95% | |
| 7 | XLKSELECT SECTOR SPDR TR | 36,978 | $8.6M | 2.89% | |
| 8 | NDQINVESCO QQQ TR | 16,432 | $8.4M | 2.82% | |
| 9 | EMXCISHARES INC | 134,850 | $7.5M | 2.51% | |
| 10 | BONDPIMCO ETF TR | 76,319 | $6.9M | 2.32% | |
| 11 | QQEWFIRST TR NAS100 EQ WEIGHTED | 49,534 | $6.2M | 2.08% | |
| 12 | CLOBVANECK ETF TRUST | 116,582 | $5.9M | 1.98% | |
| 13 | IEIISHARES TR | 48,429 | $5.6M | 1.88% | |
| 14 | QAINEW YORK LIFE INVESTMENTS ET | 171,146 | $5.4M | 1.81% | |
| 15 | AAPLAPPLE INC | 20,840 | $5.2M | 1.75% | |
| 16 | AMZNAMAZON COM INC | 23,274 | $5.1M | 1.72% | |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VI | 201,314 | $4.8M | 1.62% | |
| 18 | SPYGSPDR SER TR | 53,289 | $4.7M | 1.57% | |
| 19 | XLCSELECT SECTOR SPDR TR | 46,826 | $4.5M | 1.52% | |
| 20 | ANGLVANECK ETF TRUST | 144,194 | $4.1M | 1.39% | |
| 21 | XLFSELECT SECTOR SPDR TR | 83,692 | $4.0M | 1.36% | |
| 22 | MSFTMICROSOFT CORP | 9,360 | $3.9M | 1.33% | |
| 23 | IWFISHARES TR | 9,651 | $3.9M | 1.30% | |
| 24 | PHBINVESCO EXCH TRADED FD TR II | 213,858 | $3.9M | 1.30% | |
| 25 | IWYISHARES TR | 15,582 | $3.7M | 1.23% | |
| 26 | DSTLETF SER SOLUTIONS | 65,680 | $3.6M | 1.21% | |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 81,131 | $3.5M | 1.17% | |
| 28 | GOOGLALPHABET INC | 17,818 | $3.4M | 1.13% | |
| 29 | MOATVANECK ETF TRUST | 34,906 | $3.2M | 1.09% | |
| 30 | SDVYFIRST TR EXCHANGE-TRADED FD | 85,464 | $3.1M | 1.03% | |
| 31 | XLVSELECT SECTOR SPDR TR | 21,873 | $3.0M | 1.01% | |
| 32 | AVGOBROADCOM INC | 12,662 | $2.9M | 0.99% | |
| 33 | HYLSFIRST TR EXCHANGE-TRADED FD | 66,151 | $2.7M | 0.92% | |
| 34 | NVDANVIDIA CORPORATION | 19,135 | $2.6M | 0.86% | |
| 35 | ADIANALOG DEVICES INC | 11,914 | $2.5M | 0.85% | |
| 36 | WDAYWORKDAY INC | 9,254 | $2.4M | 0.80% | |
| 37 | CSTKINVESCO ACTIVELY MANAGED EXC | 62,364 | $2.3M | 0.78% | |
| 38 | XLYSELECT SECTOR SPDR TR | 10,226 | $2.3M | 0.77% | |
| 39 | VVISA INC | 7,177 | $2.3M | 0.76% | |
| 40 | TMUST-MOBILE US INC | 9,974 | $2.2M | 0.74% | |
| 41 | INTUINTUIT | 3,421 | $2.1M | 0.72% | |
| 42 | ETNEATON CORP PLC | 6,474 | $2.1M | 0.72% | |
| 43 | PGPROCTER AND GAMBLE CO | 12,758 | $2.1M | 0.72% | |
| 44 | XLISELECT SECTOR SPDR TR | 15,136 | $2.0M | 0.67% | |
| 45 | LRCXLAM RESEARCH CORP | 26,642 | $1.9M | 0.65% | |
| 46 | FTLSFIRST TR EXCH TRADED FD III | 29,126 | $1.9M | 0.64% | |
| 47 | HDHOME DEPOT INC | 4,849 | $1.9M | 0.63% | |
| 48 | TJXTJX COS INC NEW | 15,492 | $1.9M | 0.63% | |
| 49 | HFNDTIDAL ETF TR | 84,247 | $1.8M | 0.62% | |
| 50 | WMTWALMART INC | 20,019 | $1.8M | 0.61% | |
| 51 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,080 | $1.8M | 0.59% | |
| 52 | QCOMQUALCOMM INC | 11,449 | $1.8M | 0.59% | |
| 53 | XLESELECT SECTOR SPDR TR | 18,804 | $1.6M | 0.54% | |
| 54 | GLOFISHARES TR | 36,364 | $1.6M | 0.53% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 17,637 | $1.6M | 0.53% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,829 | $1.5M | 0.51% | |
| 57 | OEFISHARES TR | 5,211 | $1.5M | 0.51% | |
| 58 | ITA*ISHARES TR | 10,065 | $1.5M | 0.49% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 8,325 | $1.5M | 0.49% | |
| 60 | UBERUBER TECHNOLOGIES INC | 22,312 | $1.3M | 0.45% | |
| 61 | ONON SEMICONDUCTOR CORP | 21,203 | $1.3M | 0.45% | |
| 62 | PHMPULTE GROUP INC | 11,496 | $1.3M | 0.42% | |
| 63 | DYNDYNE THERAPEUTICS INC | 52,090 | $1.2M | 0.41% | |
| 64 | VRTVERTIV HOLDINGS CO | 10,348 | $1.2M | 0.39% | |
| 65 | XLFISELECT SECTOR SPDR TR | 14,918 | $1.2M | 0.39% | |
| 66 | ADBEADOBE INC | 2,622 | $1.2M | 0.39% | |
| 67 | KOCOCA COLA CO | 18,228 | $1.1M | 0.38% | |
| 68 | CMCSACOMCAST CORP NEW | 29,726 | $1.1M | 0.37% | |
| 69 | KKRKKR & CO INC | 7,383 | $1.1M | 0.37% | |
| 70 | XMESPDR SER TR | 19,049 | $1.1M | 0.36% | |
| 71 | FVALFIDELITY COVINGTON TRUST | 17,579 | $1.1M | 0.36% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 8,621 | $1.0M | 0.35% | |
| 73 | FISVFISERV INC | 4,721 | $969K | 0.33% | |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,877 | $949K | 0.32% | |
| 75 | ITWILLINOIS TOOL WKS INC | 3,634 | $921K | 0.31% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 21,811 | $910K | 0.31% | |
| 77 | GVIISHARES TR | 8,627 | $899K | 0.30% | |
| 78 | PSPINVESCO EXCHANGE TRADED FD T | 13,112 | $875K | 0.29% | |
| 79 | NFLXNETFLIX INC | 935 | $833K | 0.28% | |
| 80 | GOOGALPHABET INC | 4,307 | $820K | 0.28% | |
| 81 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,347 | $760K | 0.26% | |
| 82 | RTXRTX CORPORATION | 6,565 | $759K | 0.26% | |
| 83 | FSIGFIRST TR EXCHANGE-TRADED FD | 39,681 | $748K | 0.25% | |
| 84 | IWDISHARES TR | 3,929 | $727K | 0.24% | |
| 85 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,798 | $676K | 0.23% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,136 | $666K | 0.22% | |
| 87 | PTFINVESCO EXCHANGE TRADED FD T | 9,000 | $653K | 0.22% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 4,908 | $618K | 0.21% | |
| 89 | BLVVANGUARD BD INDEX FDS | 8,644 | $591K | 0.20% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,863 | $560K | 0.19% | |
| 91 | HONHONEYWELL INTL INC | 2,448 | $553K | 0.19% | |
| 92 | LOWLOWES COS INC | 2,051 | $506K | 0.17% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 959 | $485K | 0.16% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 516 | $473K | 0.16% | |
| 95 | LGLVSPDR SER TR | 2,805 | $463K | 0.16% | |
| 96 | GAUGFIRST TR EXCHNG TRADED FD VI | 13,135 | $463K | 0.16% | |
| 97 | FNDXSCHWAB STRATEGIC TR | 18,288 | $433K | 0.15% | |
| 98 | NOBLPROSHARES TR | 4,345 | $432K | 0.15% | |
| 99 | PWBINVESCO EXCHANGE TRADED FD T | 4,000 | $406K | 0.14% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 9,436 | $377K | 0.13% |
Page 1 of 7Next