Darwin Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-08-06 04:06:36.883 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
777
Value reported by manager
$593.5M
Sum of our stored positions
$365.3M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
19.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $14.7M | 77,222 | — | 81369Y803 |
| VANECK ETF TRUST | CLO ETF | $14.4M | 272,492 | — | 92189H748 |
| ISHARES TR | MSCI EAFE ETF | $14.3M | 137,912 | — | 464287465 |
| HORIZON FDS | ANFIELD UNIVERSL | $13.6M | 1,441,393 | — | 44053A440 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $11.4M | 130,172 | — | 921910816 |
| ISHARES INC | MSCI EMRG CHN | $11.3M | 110,605 | — | 46434G764 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $10.7M | 428,366 | — | 33740F888 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $9.6M | 192,500 | — | 33739Q200 |
| INVESCO QQQ TR | UNIT SER 1 | $8.1M | 10,966 | — | 46090E103 |
| ISHARES TR | MBS ETF | $8M | 84,918 | — | 464288588 |
| PIMCO ETF TR | ACTIVE BD ETF | $7.2M | 78,314 | — | 72201R775 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $6.9M | 282,152 | — | 45409F827 |
| LAM RESEARCH CORP | COM NEW | $5.9M | 13,707 | — | 512807306 |
| MICROSOFT CORP | COM | $5.9M | 15,781 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5.8M | 54,364 | — | 81369Y852 |
| AMAZON COM INC | COM | $5.5M | 23,105 | — | 023135106 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $5.4M | 181,283 | — | 81752T411 |
| ALPHABET INC | CAP STK CL A | $5.3M | 14,743 | — | 02079K305 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $5.2M | 32,425 | — | 337344105 |
| VANECK ETF TRUST | REAL ASSETS ETF | $5M | 126,231 | — | 92189F130 |
| ISHARES TR | RUS 1000 GRW ETF | $4.9M | 39,829 | — | 464287614 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $4.9M | 112,766 | — | 33740F805 |
| ETF SER SOLUTIONS | DISTILLATE US | $4.8M | 80,778 | — | 26922A321 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.8M | 40,532 | — | 78464A409 |
| COCA COLA CO | COM | $4.2M | 51,602 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.1M | 26,069 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.8M | 32,816 | — | 81369Y407 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $3.8M | 104,033 | — | 45409B107 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $3.7M | 89,822 | — | 33738D408 |
| APPLE INC | COM | $3.5M | 12,101 | — | 037833100 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.5M | 33,466 | — | 92189F643 |
| DYNE THERAPEUTICS INC | COM | $3.4M | 155,270 | — | 26818M108 |
| TJX COS INC NEW | COM | $3.4M | 22,710 | — | 872540109 |
| APPLIED MATLS INC | COM | $3.4M | 4,756 | — | 038222105 |
| VERTIV HOLDINGS CO | COM CL A | $3.4M | 10,174 | — | 92537N108 |
| WORKDAY INC | CL A | $3.4M | 27,655 | — | 98138H101 |
| BROADCOM INC | COM | $3.3M | 8,691 | — | 11135F101 |
| CISCO SYS INC | COM | $3.2M | 27,644 | — | 17275R102 |
| VISA INC | COM CL A | $3.2M | 9,350 | — | 92826C839 |
| ANALOG DEVICES INC | COM | $3.1M | 7,784 | — | 032654105 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.1M | 71,493 | — | 33741X102 |
| NETFLIX INC. | COM | $3M | 42,558 | — | 64110L106 |
| FLEX LTD | ORD | $2.8M | 17,311 | — | Y2573F102 |
| TIDAL TRUST I | UNLIMITED HFND | $2.8M | 113,177 | — | 886364439 |
| JABIL INC | COM | $2.7M | 7,100 | — | 466313103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.7M | 49,682 | — | 81369Y605 |
| TE CONNECTIVITY PLC | ORD SHS | $2.6M | 12,893 | — | G87052109 |
| ISHARES TR | US AER DEF ETF | $2.6M | 10,553 | — | 464288760 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.6M | 31,546 | — | 33738R506 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.5M | 13,760 | — | 81369Y704 |
| UBER TECHNOLOGIES INC | COM | $2.5M | 34,944 | — | 90353T100 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.4M | 29,285 | — | 81369Y308 |
| HOWMET AEROSPACE INC | COM | $2.4M | 8,742 | — | 443201108 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $2.1M | 27,146 | — | 316092782 |
| JOHNSON & JOHNSON | COM | $2M | 7,977 | — | 478160104 |
| EATON CORP PLC | SHS | $2M | 4,593 | — | G29183103 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.9M | 18,039 | — | 78464A755 |
| AUTODESK INC | COM | $1.9M | 9,668 | — | 052769106 |
| HOME DEPOT INC | COM | $1.8M | 5,162 | — | 437076102 |
| CITIGROUP INC | COM NEW | $1.8M | 12,848 | — | 172967424 |
| ISHARES TR | GLOBAL EQUITY | $1.8M | 30,379 | — | 46434V316 |
| KKR & CO INC | COM | $1.6M | 17,791 | — | 48251W104 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.6M | 17,261 | — | 33733E104 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.6M | 61,209 | — | 82889N699 |
| NVIDIA CORPORATION | COM | $1.6M | 7,782 | — | 67066G104 |
| ISHARES TR | S&P 100 ETF | $1.6M | 4,240 | — | 464287101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 6,760 | — | 46137V357 |
| VANECK BITCOIN ETF | SH BEN INT | $1.4M | 86,092 | — | 92189K105 |
| ALPHABET INC | CAP STK CL C | $1.4M | 3,959 | — | 02079K107 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.4M | 18,468 | — | 33739P103 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1.3M | 21,671 | — | 03938L203 |
| USA RARE EARTH INC | COM | $1.3M | 60,176 | — | 91733P107 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.2M | 20,693 | — | 33739Q408 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $1.2M | 9,000 | — | 46137V811 |
| INTUIT | COM | $1.2M | 4,640 | — | 461202103 |
| ISHARES TR | U.S. MED DVC ETF | $1.2M | 24,266 | — | 464288810 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $1.1M | 20,341 | — | 46137V118 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,175 | — | 22160K105 |
| ISHARES TR | INTRM GOV CR ETF | $1.1M | 10,290 | — | 464288612 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $997.2K | 33,916 | — | 33738D879 |
| RTX CORPORATION | COM | $956.6K | 5,041 | — | 75513E101 |
| META PLATFORMS INC | CL A | $955.2K | 1,695 | — | 30303M102 |
| SPDR GOLD TR | GOLD SHS | $926.1K | 2,514 | — | 78463V107 |
| ISHARES TR | RUS TP200 GR ETF | $799.8K | 2,751 | — | 464289438 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $794.9K | 19,728 | — | 78467V608 |
| ISHARES TR | RUS 1000 VAL ETF | $765K | 3,155 | — | 464287598 |
| JPMORGAN CHASE & CO | COM | $731.9K | 2,235 | — | 46625H100 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $673.8K | 4,000 | — | 46137V746 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $658K | 16,073 | — | 46090A705 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $646.4K | 9,377 | — | 921937793 |
| UNITED PARCEL SVCS INC | CL B | $623.2K | 5,796 | — | 911312106 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $615.4K | 22,748 | — | 33739H101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $581.1K | 778 | — | 78462F103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $569.4K | 1,538 | — | 922908769 |
| MASTERCARD INCORPORATED | CL A | $568.9K | 1,107 | — | 57636Q104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $556K | 2,349 | — | 921908844 |
| ROYAL CARIBBEAN GROUP | COM | $513.3K | 1,616 | — | V7780T103 |
| GE AEROSPACE | COM NEW | $510K | 1,364 | — | 369604301 |
| ABBVIE INC | COM | $484.3K | 1,924 | — | 00287Y109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $463.4K | 15,359 | — | 85207H104 |
| ISHARES TR | CORE S&P SCP ETF | $449K | 3,027 | — | 464287804 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $438.3K | 638 | — | 922908363 |
| LATTICE SEMICONDUCTOR CORP | COM | $435.6K | 2,848 | — | 518415104 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $427.8K | 4,339 | — | 316092816 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $421.6K | 13,557 | — | 808524771 |
| ELI LILLY & CO | COM | $410.7K | 342 | — | 532457108 |
| VERIZON COMMUNICATIONS INC | COM | $392.3K | 9,265 | — | 92343V104 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $389.5K | 2,146 | — | 78468R804 |
| VANECK ETHEREUM TR | SHS | $373K | 16,184 | — | 92189L103 |
| RAYMOND JAMES FINL INC | COM | $372.5K | 2,450 | — | 754730109 |
| ISHARES TR | CORE 30 70 ETF | $351.6K | 8,476 | — | 464289883 |
| PROSHARES TR | S&P 500 DV ARIST | $340.5K | 6,063 | — | 74348A467 |
| ISHARES TR | MSCI USA MMENTM | $338.3K | 986 | — | 46432F396 |
| LOWES COS INC | COM | $319.8K | 1,450 | — | 548661107 |
| TESLA INC | COM | $319.7K | 760 | — | 88160R101 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $316.4K | 8,277 | — | 00326A104 |
| ILLINOIS TOOL WKS INC | COM | $300K | 1,109 | — | 452308109 |
| DARDEN RESTAURANTS INC | COM | $291.7K | 1,415 | — | 237194105 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $291K | 2,379 | — | 46137V431 |
| ISHARES TR | CORE S&P500 ETF | $288.6K | 385 | — | 464287200 |
| CATERPILLAR INC | COM | $283.3K | 266 | — | 149123101 |
| ADVANCED MICRO DEVICES INC | COM | $282.4K | 486 | — | 007903107 |
| T-MOBILE US INC | COM | $276.8K | 1,650 | — | 872590104 |
| DUKE ENERGY CORP NEW | COM NEW | $267K | 2,109 | — | 26441C204 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $266.3K | 1,648 | — | 46138E339 |
| WALMART INC | COM | $253.7K | 2,239 | — | 931142103 |
| ISHARES TR | RUS MID CAP ETF | $251.8K | 2,282 | — | 464287499 |
| VANECK ETF TRUST | AA BB CLO ETF | $247.8K | 4,906 | — | 92189H656 |
| SERVICENOW INC | COM | $243.5K | 2,453 | — | 81762P102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $242K | 5,843 | — | 33740U653 |
| S&P GLOBAL INC | COM | $241.4K | 592 | — | 78409V104 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $215.2K | 2,084 | — | 315912808 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $214.9K | 305 | — | 78467Y107 |
| CARNIVAL CORP LTD | COMMON SHARES | $212.8K | 7,449 | — | G2004J103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $212.6K | 635 | — | 337345102 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $212.4K | 3,107 | — | 316092824 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | $210.5K | 2,634 | — | 25460E661 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $200.7K | 401 | — | 084670702 |
| VANECK ETF TRUST | PREFERRED SECURT | $193.4K | 10,842 | — | 92189F429 |
| AT&T INC | COM | $192.9K | 9,317 | — | 00206R102 |
| AMGEN INC | COM | $190.4K | 525 | — | 031162100 |
| MICRON TECHNOLOGY INC | COM | $188K | 162 | — | 595112103 |
| ISHARES TR | 3 7 YR TREAS BD | $187.9K | 1,599 | — | 464288661 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $178.8K | 3,673 | — | 336917109 |
| ISHARES TR | RUSSELL 2000 ETF | $175.9K | 585 | — | 464287655 |
| INTUITIVE SURGICAL INC | COM NEW | $174.6K | 439 | — | 46120E602 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $171.8K | 649 | — | 33733E302 |
| PROCTER & GAMBLE CO | COM | $166.7K | 1,136 | — | 742718109 |
| HONEYWELL INTL INC | COM | $161.3K | 720 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $159.1K | 719 | — | 43849R105 |
| INTERNATIONAL BUSINESS MACHS | COM | $157.1K | 558 | — | 459200101 |
| MCDONALDS CORP | COM | $153.9K | 569 | — | 580135101 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $153.6K | 2,546 | — | 316092840 |
| EXXON MOBIL CORP | COM | $149.5K | 1,093 | — | 30231G102 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | $147K | 6,874 | — | 33740U109 |
| ISHARES TR | JPMORGAN USD EMG | $143.1K | 1,483 | — | 464288281 |
| INTEL CORP | COM | $139.7K | 1,000 | — | 458140100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $139.5K | 2,894 | — | 33734H106 |
| QUALCOMM INC | COM | $139.2K | 753 | — | 747525103 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $135.9K | 1,814 | — | 46138E354 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $135.4K | 3,380 | — | 33738R738 |
| SPDR SERIES TRUST | ST STR P500ETF | $130.8K | 1,488 | — | 78464A854 |
| WISDOMTREE TR | US QTLY DIV GRT | $129.9K | 1,358 | — | 97717X669 |
| ISHARES TR | IBOXX HI YD ETF | $129.1K | 1,613 | — | 464288513 |
| BANK OF AMER CORP | COM | $129K | 2,263 | — | 060505104 |
| MARRIOTT INTL INC NEW | CL A | $128.2K | 346 | — | 571903202 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $127.6K | 1,738 | — | 921937835 |
| ISHARES TR | CORE S&P MCP ETF | $125.9K | 1,632 | — | 464287507 |
| LOCKHEED MARTIN CORP | COM | $125.6K | 246 | — | 539830109 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $124.4K | 1,357 | — | 78468R663 |
| ABACUS GLOBAL MGMT INC | CL A | $122.9K | 11,474 | — | 00258Y104 |
| ISHARES TR | S&P 500 VAL ETF | $117.3K | 516 | — | 464287408 |
| BARRICK MNG CORP | COM SHS | $116K | 3,158 | — | 06849F108 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $115.5K | 1,779 | — | 316092832 |
| STARBUCKS CORP | COM | $114.8K | 1,123 | — | 855244109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $114.8K | 726 | — | 921946406 |
| PEPSICO INC | COM | $114.4K | 844 | — | 713448108 |
| CINTAS CORP | COM | $107.9K | 634 | — | 172908105 |
| ISHARES TR | RUS MD CP GR ETF | $106.3K | 725 | — | 464287481 |
| ARISTA NETWORKS INC | COM SHS | $103.9K | 611 | — | 040413205 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $103.8K | 3,548 | — | 92189F437 |
| ISHARES TR | CORE US AGGBD ET | $102.2K | 1,032 | — | 464287226 |
| ISHARES TR | CORE 40 MODE ETF | $100.7K | 2,018 | — | 464289875 |
| SCHWAB CHARLES CORP | COM | $96K | 1,040 | — | 808513105 |
| NEXTERA ENERGY INC | COM | $95.9K | 1,093 | — | 65339F101 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $95K | 181 | — | 78467X109 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $94.8K | 9,776 | — | 09255R202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $94.6K | 1,718 | — | 33740U307 |
| REVOLUTION MEDICINES INC | COM | $93.6K | 500 | — | 76155X100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $90.2K | 1,596 | — | 33740F862 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $88.8K | 1,671 | — | 81369Y506 |
| BOEING CO | COM | $85.7K | 396 | — | 097023105 |
| DEERE & CO | COM | $85.1K | 134 | — | 244199105 |
| REALTY INCOME CORP | COM | $84.5K | 1,363 | — | 756109104 |
| PHILIP MORRIS INTL INC | COM | $83.8K | 462 | — | 718172109 |
| VANGUARD INDEX FDS | GROWTH ETF | $81.2K | 943 | — | 922908736 |
| SONIDA SENIOR LIVING INC | COM | $80.1K | 1,963 | — | 140475203 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $78.5K | 683 | — | 33738R118 |
| GLOBAL X FDS | ARTIFICIAL ETF | $77.8K | 1,185 | — | 37954Y632 |
| UNION PAC CORP | COM | $76.8K | 282 | — | 907818108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21