Darwin Wealth Management, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$321.9M
Holdings
660
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP | 1,606 | $448K | 0.14% | |
| 102 | LGLVSPDR SERIES TRUST | 2,437 | $428K | 0.13% | |
| 103 | FNDXSCHWAB STRATEGIC TR | 15,480 | $421K | 0.13% | |
| 104 | LLYELI LILLY & CO | 371 | $398K | 0.12% | |
| 105 | RJFRAYMOND JAMES FINL INC | 2,433 | $390K | 0.12% | |
| 106 | IJRISHARES TR | 3,230 | $388K | 0.12% | |
| 107 | HONHONEYWELL INTL INC | 1,988 | $387K | 0.12% | |
| 108 | TSLATESLA INC | 841 | $378K | 0.12% | |
| 109 | ABBVABBVIE INC | 1,605 | $366K | 0.11% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 8,978 | $365K | 0.11% | |
| 111 | FDMOFIDELITY COVINGTON TRUST | 4,331 | $363K | 0.11% | |
| 112 | SGOLETFS GOLD TR | 8,421 | $345K | 0.11% | |
| 113 | VOOVANGUARD INDEX FDS | 550 | $345K | 0.11% | |
| 114 | AOKISHARES TR | 8,544 | $342K | 0.11% | |
| 115 | NOBLPROSHARES TR | 3,278 | $341K | 0.11% | |
| 116 | USARUSA RARE EARTH INC | 28,647 | $340K | 0.11% | |
| 117 | JNJJOHNSON & JOHNSON | 1,585 | $328K | 0.10% | |
| 118 | TMUST-MOBILE US INC | 1,546 | $313K | 0.10% | |
| 119 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,769 | $297K | 0.09% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 901 | $297K | 0.09% | |
| 121 | IVVISHARES TR | 407 | $279K | 0.09% | |
| 122 | ITWILLINOIS TOOL WKS INC | 1,096 | $270K | 0.08% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 459 | $266K | 0.08% | |
| 124 | SPGIS&P GLOBAL INC | 497 | $260K | 0.08% | |
| 125 | MTUMISHARES TR | 1,023 | $256K | 0.08% | |
| 126 | SPGPINVESCO EXCHANGE TRADED FD T | 2,230 | $253K | 0.08% | |
| 127 | DUKDUKE ENERGY CORP NEW | 2,078 | $243K | 0.08% | |
| 128 | ACNACCENTURE PLC IRELAND | 903 | $242K | 0.08% | |
| 129 | ADBEADOBE INC | 689 | $241K | 0.07% | |
| 130 | TAT&T INC | 9,439 | $234K | 0.07% | |
| 131 | REEVEREST GROUP LTD | 625 | $212K | 0.07% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 373 | $211K | 0.07% | |
| 133 | FDLOFIDELITY COVINGTON TRUST | 3,082 | $205K | 0.06% | |
| 134 | KLMNINVESCO EXCH TRADED FD TR II | 1,646 | $196K | 0.06% | |
| 135 | NOWSERVICENOW INC | 1,255 | $192K | 0.06% | |
| 136 | FDNFIRST TR EXCHANGE-TRADED FD | 707 | $190K | 0.06% | |
| 137 | CCLCARNIVAL CORP | 6,222 | $190K | 0.06% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 304 | $183K | 0.06% | |
| 139 | PGPROCTER AND GAMBLE CO | 1,260 | $180K | 0.06% | |
| 140 | FDLFIRST TR EXCHANGE-TRADED FD | 3,925 | $174K | 0.05% | |
| 141 | MCDMCDONALDS CORP | 562 | $172K | 0.05% | |
| 142 | DISDISNEY WALT CO | 1,506 | $171K | 0.05% | |
| 143 | AMGNAMGEN INC | 509 | $166K | 0.05% | |
| 144 | QTECFIRST TR EXCHANGE-TRADED FD | 674 | $155K | 0.05% | |
| 145 | SPYMSPDR SERIES TRUST | 1,864 | $149K | 0.05% | |
| 146 | DEEDFIRST TR EXCHNG TRADED FD VI | 6,783 | $146K | 0.05% | |
| 147 | CATCATERPILLAR INC | 247 | $141K | 0.04% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 1,974 | $140K | 0.04% | |
| 149 | IWMISHARES TR | 568 | $139K | 0.04% | |
| 150 | LMTLOCKHEED MARTIN CORP | 284 | $137K | 0.04% | |
| 151 | FVDFIRST TR EXCHANGE-TRADED FD | 2,955 | $136K | 0.04% | |
| 152 | SBUXSTARBUCKS CORP | 1,567 | $132K | 0.04% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 735 | $130K | 0.04% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 430 | $127K | 0.04% | |
| 155 | ANGLVANECK ETF TRUST | 4,345 | $127K | 0.04% | |
| 156 | IWRISHARES TR | 1,286 | $123K | 0.04% | |
| 157 | BILSPDR SERIES TRUST | 1,346 | $123K | 0.04% | |
| 158 | PEPPEPSICO INC | 862 | $123K | 0.04% | |
| 159 | KNGZFIRST TR EXCHANGE TRADED FD | 3,380 | $121K | 0.04% | |
| 160 | DGRWWISDOMTREE TR | 1,350 | $120K | 0.04% | |
| 161 | SPYVSPDR SERIES TRUST | 2,107 | $119K | 0.04% | |
| 162 | CITCINTAS CORP | 634 | $119K | 0.04% | |
| 163 | BACBANK AMERICA CORP | 2,135 | $117K | 0.04% | |
| 164 | HYGISHARES TR | 1,444 | $116K | 0.04% | |
| 165 | AOMISHARES TR | 2,391 | $114K | 0.04% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 410 | $112K | 0.03% | |
| 167 | IVEISHARES TR | 515 | $109K | 0.03% | |
| 168 | VVVANGUARD INDEX FDS | 345 | $108K | 0.03% | |
| 169 | FDRRFIDELITY COVINGTON TRUST | 1,758 | $107K | 0.03% | |
| 170 | IJHISHARES TR | 1,625 | $107K | 0.03% | |
| 171 | AGGISHARES TR | 1,055 | $105K | 0.03% | |
| 172 | IWPISHARES TR | 760 | $104K | 0.03% | |
| 173 | BNDVANGUARD BD INDEX FDS | 1,412 | $104K | 0.03% | |
| 174 | SCHWSCHWAB CHARLES CORP | 1,039 | $103K | 0.03% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 722 | $103K | 0.03% | |
| 176 | ONEQFIDELITY COMWLTH TR | 1,083 | $99K | 0.03% | |
| 177 | DSUBLACKROCK DEBT STRATEGIES FD | 9,776 | $99K | 0.03% | |
| 178 | ABXABACUS GLOBAL MGMT INC | 11,474 | $98K | 0.03% | |
| 179 | WMWASTE MGMT INC DEL | 418 | $92K | 0.03% | |
| 180 | PFXFVANECK ETF TRUST | 5,234 | $92K | 0.03% | |
| 181 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 2,053 | $87K | 0.03% | |
| 182 | XOMEXXON MOBIL CORP | 715 | $86K | 0.03% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 180 | $86K | 0.03% | |
| 184 | ANETARISTA NETWORKS INC | 612 | $80K | 0.02% | |
| 185 | BNDXVANGUARD CHARLOTTE FDS | 1,650 | $79K | 0.02% | |
| 186 | NEENEXTERA ENERGY INC | 982 | $78K | 0.02% | |
| 187 | EMBISHARES TR | 792 | $76K | 0.02% | |
| 188 | SLVISHARES SILVER TR | 1,192 | $76K | 0.02% | |
| 189 | VUGVANGUARD INDEX FDS | 157 | $76K | 0.02% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 456 | $73K | 0.02% | |
| 191 | OREALTY INCOME CORP | 1,279 | $72K | 0.02% | |
| 192 | AZOAUTOZONE INC | 21 | $71K | 0.02% | |
| 193 | TDIVFIRST TR EXCHANGE TRADED FD | 736 | $71K | 0.02% | |
| 194 | SHYISHARES TR | 847 | $70K | 0.02% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 271 | $69K | 0.02% | |
| 196 | SPABSPDR SERIES TRUST | 2,686 | $69K | 0.02% | |
| 197 | CVXCHEVRON CORP NEW | 453 | $69K | 0.02% | |
| 198 | FIDFIRST TR EXCHANGE TRADED FD | 3,242 | $66K | 0.02% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 505 | $66K | 0.02% | |
| 200 | GISGENERAL MLS INC | 1,420 | $66K | 0.02% |