Fund HoldingsDarwin Wealth Management, LLC

Total Portfolio Value
$358.78M
Total Bought
$24.62M
Total Sold
$46.13M
Net Transaction
-$21.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0128,353+128,35304,4691.25%+4,469
INTUIT(INTU)4734,448+3,9752962,8910.81%+2,595
PULTE GROUP INC(PHM)016,803+16,80302,0270.56%+2,027
ISHARES TR020,214+20,21401,9130.53%+1,913
BROADCOM INC(AVGO)3521,707+1,3553932,2630.63%+1,870
SELECT SECTOR SPDR TR
ST STR DISCR ETF
25,88832,937+7,0494,6296,0571.69%+1,428
LAM RESEARCH CORP(LRCX)01,419+1,41901,3790.38%+1,379
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
56,16285,285+29,1231,9223,1370.87%+1,214
SELECT SECTOR SPDR TR
ST STR STAPL ETF
047,172+47,17203,6021.00%+3,602
SELECT SECTOR SPDR TR
ST STR TECHN ETF
58,34758,644+29711,23112,2143.40%+983
NVIDIA CORPORATION(NVDA)1,9891,988-19851,7960.50%+811
VANGUARD WORLD FD53,80251,267-2,53513,96214,6944.10%+732
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0260,500+260,50006,1791.72%+6,179
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
014,798+14,79806290.18%+629
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,045+18,04505950.17%+595
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,030+6,03005690.16%+569
EATON CORP PLC(ETN)6,4446,44401,5522,0150.56%+463
PROCTER AND GAMBLE CO(PG)038,816+38,81606,2981.76%+6,298
SELECT SECTOR SPDR TR
ST STR SVC ETF
71,61368,518-3,0955,2035,5951.56%+392
ISHARES TR8,3378,507+1702,5272,8670.80%+340
VERTIV HOLDINGS CO(VRT)03,898+3,89803180.09%+318
AMAZON COM INC(AMZN)41,74236,521-5,2216,3426,5881.84%+245
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,479+5,47902370.07%+237
DISNEY WALT CO(DIS)01,828+1,82802240.06%+224
ISHARES TR10,22110,677+4561,6891,9120.53%+223
FIDELITY NATL INFORMATION SV(FIS)02,983+2,98302210.06%+221
ISHARES TR
GLOBAL EQUITY
058,663+58,66302,4240.68%+2,424
VANGUARD WHITEHALL FDS01,695+1,69502050.06%+205
STARBUCKS CORP(SBUX)02,217+2,21702030.06%+203
BERKSHIRE HATHAWAY INC DEL697998+3012494200.12%+171
ISHARES TR20,23518,698-1,5379,6659,8302.74%+165
HOME DEPOT INC(HD)6,7716,542-2292,3462,5100.70%+163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,13713,201+642,0732,2360.62%+163
SPDR SER TR
ST STR P500GRW
057,753+57,75304,2251.18%+4,225
LOWES COS INC(LOW)02,342+2,34205970.17%+597
RTX CORPORATION(RTX)5,8876,552+6654956390.18%+144
FISERV INC(FISV)10,3109,127-1,1831,3701,4590.41%+89
JPMORGAN CHASE & CO(JPM)2,1942,195+13734400.12%+66
ELI LILLY & CO(LLY)532483-493103760.10%+66
GENERAL ELECTRIC CO(GE)3,2502,712-5384154760.13%+61
VANGUARD INDEX FDS1,1991,213+145245830.16%+60
BROWN & BROWN INC(BRO)3,4003,40002422980.08%+56
ALPHABET INC(GOOG)024,893+24,89303,7571.05%+3,757
RAYMOND JAMES FINL INC(RJF)2,4482,455+72733150.09%+42
VANGUARD SPECIALIZED FUNDS4,3574,294-637427840.22%+42
FIDELITY COVINGTON TRUST5,4165,419+32873270.09%+40
VERIZON COMMUNICATIONS INC(VZ)9,7549,621-1333684040.11%+36
FIRST TR EXCHANGE-TRADED FD33,67731,870-1,8072,6952,7300.76%+34
JOHNSON & JOHNSON(JNJ)2,8182,978+1604424710.13%+29
ILLINOIS TOOL WKS INC(ITW)3,5373,543+69279510.26%+24
VANECK ETF TRUST
MRNGSTR WDE MOAT
10,58810,257-3318999220.26%+24
THERMO FISHER SCIENTIFIC INC(TMO)428430+22272500.07%+23
ISHARES TR6,3886,647+2596696910.19%+22
ETF SER SOLUTIONS
DISTILLATE US
016,871+16,87109100.25%+910
SELECT SECTOR SPDR TR
ST STR FINL ETF
45,43341,024-4,4091,7081,7280.48%+20
COCA COLA CO(KO)24,46223,859-6031,4421,4600.41%+18
ROYAL CARIBBEAN GROUP
COM
1,7811,78102312480.07%+17
COSTCO WHSL CORP NEW(COST)1,025945-806766920.19%+16
FIDELITY COVINGTON TRUST4,1964,204+82222360.07%+14
FIDELITY COVINGTON TRUST018,004+18,00401,0270.29%+1,027
SCHWAB STRATEGIC TR8,3807,818-5625195270.15%+8
WESTERN UN CO(WU)015,059+15,05902110.06%+211
INVESCO EXCH TRADED FD TR II5,9085,684-2243703740.10%+4
MASTERCARD INCORPORATED(MA)680610-702902940.08%+4
PRICE T ROWE GROUP INC(TROW)2,6762,386-2902882910.08%+3
ISHARES TR9,8668,914-9522,2042,2060.61%+2
DUKE ENERGY CORP NEW(DUK)3,6533,655+23543540.10%-1
WALMART INC(WMT)14,84538,868+24,0232,3402,3390.65%-2
AT&T INC(T)14,23313,437-7962392360.07%-2
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,93318,905-2,0282,3862,3810.66%-5
SPDR SER TR
ST STR AGGRE ETF
9,6979,397-3002492380.07%-11
ISHARES TR5,5465,116-4302302190.06%-11
ISHARES TR016,983+16,98303,3130.92%+3,313
APPLIED MATLS INC2,5421,927-6154123970.11%-15
PEPSICO INC(PEP)2,2882,120-1683893710.10%-17
ALPHABET INC(GOOG)7,5356,827-7081,0621,0390.29%-22
FIRST TR VALUE LINE DIVID IN
SHS
05,501+5,50102320.06%+232
ISHARES TR02,320+2,32002270.06%+227
TOLL BROTHERS INC(TOL)2,5151,795-7202592320.06%-26
EVEREST GROUP LTD(EG)646507-1392282010.06%-27
VANGUARD BD INDEX FDS3,3032,879-4242432090.06%-34
GENERAL MLS INC(GIS)3,7412,974-7672442080.06%-36
ISHARES TR
MSCI USA MMENTM
1,8161,308-5082852450.07%-40
UNITED PARCEL SERVICE INC(UPS)4,9074,878-297727250.20%-47
ISHARES TR21,05019,239-1,8117617080.20%-53
ABBVIE INC(ABBV)2,5631,881-6823973430.10%-55
NETFLIX INC(NFLX)4,6613,646-1,0152,2692,2140.62%-55
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
041,664+41,66402,5690.72%+2,569
SPDR S&P 500 ETF TR(SPY)1,034826-2084914320.12%-60
FIRST TR NAS100 EQ WEIGHTED042,535+42,53505,2701.47%+5,270
TJX COS INC NEW(TJX)022,988+22,98802,3310.65%+2,331
FIRST TR EXCHANGE-TRADED FD01,034+1,03402120.06%+212
S&P GLOBAL INC(SPGI)638501-1372812130.06%-68
ACCENTURE PLC IRELAND
SHS CLASS A
865675-1903042340.07%-70
LOCKHEED MARTIN CORP(LMT)1,2811,107-1745815030.14%-77
UNITEDHEALTH GROUP INC(UNH)01,056+1,05605230.15%+523
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
048,883+48,88309180.26%+918
QUALCOMM INC(QCOM)13,37710,928-2,4491,9351,8500.52%-85
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
23,08620,456-2,6301,4361,3490.38%-87
MICROSOFT CORP(MSFT)16,97514,931-2,0446,3836,2821.75%-102
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