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 |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINL INC | 2,413 | $374K | 0.13% | |
| 102 | RCLROYAL CARIBBEAN GROUP | 1,604 | $370K | 0.12% | |
| 103 | AOKISHARES TR | 9,884 | $368K | 0.12% | |
| 104 | LMTLOCKHEED MARTIN CORP | 746 | $362K | 0.12% | |
| 105 | METAMETA PLATFORMS INC | 604 | $353K | 0.12% | |
| 106 | PEPPEPSICO INC | 2,229 | $339K | 0.11% | |
| 107 | GQ9SPDR GOLD TR | 1,342 | $324K | 0.11% | |
| 108 | GEGE AEROSPACE | 1,929 | $321K | 0.11% | |
| 109 | ABBVABBVIE INC | 1,780 | $316K | 0.11% | |
| 110 | FDMOFIDELITY COVINGTON TRUST | 4,395 | $305K | 0.10% | |
| 111 | TSLATESLA INC | 747 | $301K | 0.10% | |
| 112 | MAMASTERCARD INCORPORATED | 564 | $297K | 0.10% | |
| 113 | VOOVANGUARD INDEX FDS | 547 | $295K | 0.10% | |
| 114 | LLYELI LILLY & CO | 375 | $289K | 0.10% | |
| 115 | AMATAPPLIED MATLS INC | 1,772 | $288K | 0.10% | |
| 116 | ACNACCENTURE PLC IRELAND | 798 | $280K | 0.09% | |
| 117 | TAT&T INC | 11,971 | $272K | 0.09% | |
| 118 | JBLJABIL INC | 1,852 | $266K | 0.09% | |
| 119 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,867 | $263K | 0.09% | |
| 120 | NOWSERVICENOW INC | 247 | $261K | 0.09% | |
| 121 | TROWPRICE T ROWE GROUP INC | 2,280 | $257K | 0.09% | |
| 122 | JNJJOHNSON & JOHNSON | 1,779 | $257K | 0.09% | |
| 123 | SPGIS&P GLOBAL INC | 481 | $239K | 0.08% | |
| 124 | DUKDUKE ENERGY CORP NEW | 2,216 | $238K | 0.08% | |
| 125 | MTUMISHARES TR | 1,112 | $230K | 0.08% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 426 | $222K | 0.07% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 424 | $221K | 0.07% | |
| 128 | ANETARISTA NETWORKS INC | 1,929 | $213K | 0.07% | |
| 129 | SPGPINVESCO EXCHANGE TRADED FD T | 1,978 | $207K | 0.07% | |
| 130 | SGOLETFS GOLD TR | 8,221 | $205K | 0.07% | |
| 131 | REEVEREST GROUP LTD | 553 | $200K | 0.07% | |
| 132 | BILSPDR SER TR | 2,143 | $196K | 0.07% | |
| 133 | FDLOFIDELITY COVINGTON TRUST | 3,144 | $190K | 0.06% | |
| 134 | DISDISNEY WALT CO | 1,664 | $185K | 0.06% | |
| 135 | IVWISHARES TR | 1,820 | $184K | 0.06% | |
| 136 | DEEDFIRST TR EXCHNG TRADED FD VI | 8,615 | $178K | 0.06% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 727 | $176K | 0.06% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 303 | $173K | 0.06% | |
| 139 | CSCOCISCO SYS INC | 2,908 | $172K | 0.06% | |
| 140 | KLMNINVESCO EXCH TRADED FD TR II | 1,741 | $165K | 0.06% | |
| 141 | IVVISHARES TR | 277 | $163K | 0.05% | |
| 142 | SPLVINVESCO EXCH TRADED FD TR II | 2,293 | $160K | 0.05% | |
| 143 | IJRISHARES TR | 1,390 | $160K | 0.05% | |
| 144 | PHYS/USPROTT PHYSICAL GOLD TR | 7,967 | $160K | 0.05% | |
| 145 | MCDMCDONALDS CORP | 554 | $160K | 0.05% | |
| 146 | W3UWESTERN UN CO | 15,064 | $159K | 0.05% | |
| 147 | JPMJPMORGAN CHASE & CO. | 657 | $157K | 0.05% | |
| 148 | CCLCARNIVAL CORP | 6,222 | $155K | 0.05% | |
| 149 | FDLFIRST TR MORNINGSTAR DIVID L | 3,851 | $155K | 0.05% | |
| 150 | SPYVSPDR SER TR | 2,877 | $147K | 0.05% | |
| 151 | TOLTOLL BROTHERS INC | 1,170 | $147K | 0.05% | |
| 152 | AMGNAMGEN INC | 563 | $146K | 0.05% | |
| 153 | STEPSTEPSTONE GROUP INC | 2,460 | $142K | 0.05% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 1,102 | $140K | 0.05% | |
| 155 | IVEISHARES TR | 734 | $140K | 0.05% | |
| 156 | IWBISHARES TR | 413 | $133K | 0.04% | |
| 157 | VTIVANGUARD INDEX FDS | 452 | $130K | 0.04% | |
| 158 | HYGISHARES TR | 1,624 | $127K | 0.04% | |
| 159 | QTECFIRST TR NASDAQ 100 TECH IND | 651 | $122K | 0.04% | |
| 160 | AOMISHARES TR | 2,802 | $121K | 0.04% | |
| 161 | FVDFIRST TR VALUE LINE DIVID IN | 2,727 | $119K | 0.04% | |
| 162 | XOMEXXON MOBIL CORP | 1,109 | $119K | 0.04% | |
| 163 | AGGISHARES TR | 1,238 | $119K | 0.04% | |
| 164 | CITCINTAS CORP | 631 | $115K | 0.04% | |
| 165 | APOAPOLLO GLOBAL MGMT INC | 695 | $114K | 0.04% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253 | $114K | 0.04% | |
| 167 | BACBANK AMERICA CORP | 2,560 | $112K | 0.04% | |
| 168 | IWRISHARES TR | 1,269 | $112K | 0.04% | |
| 169 | WSTWEST PHARMACEUTICAL SVSC INC | 341 | $111K | 0.04% | |
| 170 | IWMISHARES TR | 494 | $109K | 0.04% | |
| 171 | KNGZFIRST TR EXCHANGE-TRADED FD | 3,380 | $108K | 0.04% | |
| 172 | WMWASTE MGMT INC DEL | 531 | $107K | 0.04% | |
| 173 | DGRWWISDOMTREE TR | 1,329 | $107K | 0.04% | |
| 174 | STLDSTEEL DYNAMICS INC | 931 | $106K | 0.04% | |
| 175 | CATCATERPILLAR INC | 289 | $105K | 0.04% | |
| 176 | DSUBLACKROCK DEBT STRATEGIES FD | 9,776 | $105K | 0.04% | |
| 177 | GISGENERAL MLS INC | 1,611 | $102K | 0.03% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 466 | $102K | 0.03% | |
| 179 | NEENEXTERA ENERGY INC | 1,430 | $102K | 0.03% | |
| 180 | IWPISHARES TR | 788 | $99K | 0.03% | |
| 181 | SBUXSTARBUCKS CORP | 1,064 | $97K | 0.03% | |
| 182 | FTNTFORTINET INC | 1,020 | $96K | 0.03% | |
| 183 | JBBBJANUS DETROIT STR TR | 1,969 | $96K | 0.03% | |
| 184 | SPYMSPDR SER TR | 1,329 | $91K | 0.03% | |
| 185 | ONEQFIDELITY COMWLTH TR | 1,183 | $89K | 0.03% | |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 206 | $88K | 0.03% | |
| 187 | FDRRFIDELITY COVINGTON TRUST | 1,720 | $88K | 0.03% | |
| 188 | SPABSPDR SER TR | 3,529 | $88K | 0.03% | |
| 189 | PGRPROGRESSIVE CORP | 352 | $84K | 0.03% | |
| 190 | BNDVANGUARD BD INDEX FDS | 1,173 | $84K | 0.03% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 270 | $79K | 0.03% | |
| 192 | PAYXPAYCHEX INC | 567 | $79K | 0.03% | |
| 193 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,661 | $79K | 0.03% | |
| 194 | BROBROWN & BROWN INC | 769 | $78K | 0.03% | |
| 195 | SCHWSCHWAB CHARLES CORP | 1,039 | $76K | 0.03% | |
| 196 | DYHTARGET CORP | 567 | $76K | 0.03% | |
| 197 | SHYISHARES TR | 925 | $75K | 0.03% | |
| 198 | MCOMOODYS CORP | 159 | $75K | 0.03% | |
| 199 | EMBISHARES TR | 840 | $74K | 0.02% | |
| 200 | XARSPDR SER TR | 446 | $73K | 0.02% |