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 |
|---|---|---|---|---|---|
| 601 | BWABORGWARNER INC | 12 | $0 | 0.00% | |
| 602 | MICCMAGNUM ICE CREAM CO NV | 6 | $0 | 0.00% | |
| 603 | UALUNITED AIRLS HLDGS INC | 8 | $0 | 0.00% | |
| 604 | TXTTEXTRON INC | 6 | $0 | 0.00% | |
| 605 | EFAVISHARES TR | 3 | $0 | 0.00% | |
| 606 | XBIOXENETIC BIOSCIENCES INC | 2 | $0 | 0.00% | |
| 607 | REEREE AUTOMOTIVE LTD | 3 | $0 | 0.00% | |
| 608 | EBAEBAY INC. | 10 | $0 | 0.00% | |
| 609 | XLUSELECT SECTOR SPDR TR | 1 | $0 | 0.00% | |
| 610 | STIPISHARES TR | 2 | $0 | 0.00% | |
| 611 | TMETENCENT MUSIC ENTMT GROUP | 50 | $0 | 0.00% | |
| 612 | AWNADVANCE AUTO PARTS INC | 6 | $0 | 0.00% | |
| 613 | BHFBRIGHTHOUSE FINL INC | 7 | $0 | 0.00% | |
| 614 | FGMFIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.00% | |
| 615 | FNYFIRST TR EXCHANGE-TRADED ALP | 8 | $0 | 0.00% | |
| 616 | FKUFIRST TR EXCH TRD ALPHDX FD | 3 | $0 | 0.00% | |
| 617 | ADTXADITXT INC | 1 | $0 | 0.00% | |
| 618 | FRELFIDELITY COVINGTON TRUST | 0 | $0 | 0.00% | |
| 619 | CROXCROCS INC | 4 | $0 | 0.00% | |
| 620 | AFWALIGN TECHNOLOGY INC | 1 | $0 | 0.00% | |
| 621 | FPFFIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.00% | |
| 622 | HPHELMERICH & PAYNE INC | 0 | $0 | 0.00% | |
| 623 | BBWIBATH & BODY WORKS INC | 18 | $0 | 0.00% | |
| 624 | VIAVVIAVI SOLUTIONS INC | 26 | $0 | 0.00% | |
| 625 | CARSCARS COM INC | 26 | $0 | 0.00% | |
| 626 | WMBWILLIAMS COS INC | 1 | $0 | 0.00% | |
| 627 | ASRTASSERTIO HOLDINGS INC | 46 | $0 | 0.00% | |
| 628 | HOGHARLEY DAVIDSON INC | 37 | $0 | 0.00% | |
| 629 | EEMISHARES TR | 8 | $0 | 0.00% | |
| 630 | VIOOVANGUARD ADMIRAL FDS INC | 8 | $0 | 0.00% | |
| 631 | FCAFIRST TR EXCH TRD ALPHDX FD | 6 | $0 | 0.00% | |
| 632 | VGITVANGUARD SCOTTSDALE FDS | 5 | $0 | 0.00% | |
| 633 | EEMVISHARES INC | 4 | $0 | 0.00% | |
| 634 | FEPFIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.00% | |
| 635 | MRPMILLROSE PPTYS INC | 33 | $0 | 0.00% | |
| 636 | FALNISHARES TR | 9 | $0 | 0.00% | |
| 637 | FENYFIDELITY COVINGTON TRUST | 0 | $0 | 0.00% | |
| 638 | MINTPIMCO ETF TR | 7 | $0 | 0.00% | |
| 639 | VCITVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 640 | OKTAOKTA INC | 6 | $0 | 0.00% | |
| 641 | STEPSTEPSTONE GROUP INC | 0 | $0 | 0.00% | |
| 642 | VSHVISHAY INTERTECHNOLOGY INC | 7 | $0 | 0.00% | |
| 643 | NIONIO INC | 135 | $0 | 0.00% | |
| 644 | SNDLSNDL INC | 100 | $0 | 0.00% | |
| 645 | PAYCPAYCOM SOFTWARE INC | 2 | $0 | 0.00% | |
| 646 | OPKOPKO HEALTH INC | 5 | $0 | 0.00% | |
| 647 | FEXFIRST TR EXCHANGE-TRADED ALP | 6 | $0 | 0.00% | |
| 648 | FTCFIRST TR EXCHANGE-TRADED ALP | 4 | $0 | 0.00% | |
| 649 | NHTCNATURAL HEALTH TRENDS CORP | 110 | $0 | 0.00% | |
| 650 | TWLOTWILIO INC | 5 | $0 | 0.00% | |
| 651 | ACBAURORA CANNABIS INC | 2 | $0 | 0.00% | |
| 652 | DIVGLOBAL X FDS | 1 | $0 | 0.00% | |
| 653 | DTDYNATRACE INC | 1 | $0 | 0.00% | |
| 654 | AEPAMERICAN ELEC PWR CO INC | 4 | $0 | 0.00% | |
| 655 | PDMPIEDMONT REALTY TRUST INC | 108 | $0 | 0.00% | |
| 656 | MSTYTIDAL TRUST II | 8 | $0 | 0.00% | |
| 657 | XOSXOS INC | 10 | $0 | 0.00% | |
| 658 | DGINVANECK ETF TRUST | 12 | $0 | 0.00% | |
| 659 | FUBOFUBOTV INC | 50 | $0 | 0.00% | |
| 660 | ONLORION PROPERTIES INC | 50 | $0 | 0.00% |
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