Darwin Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 80,927 | +80,927 | 0 | 7,684,092 | 2.39% | +7,684,092 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 270,300 | +270,300 | 0 | 6,515,583 | 2.03% | +6,515,583 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 158,398 | 226,821 | +68,423 | 3,679,587 | 6,512,054 | 2.03% | +2,832,467 |
| JABIL INC(JBL) | 18 | 8,862 | +8,844 | 4,192 | 2,354,162 | 0.73% | +2,349,970 |
| VANECK BITCOIN ETF(HODL) | 0 | 78,380 | +78,380 | 0 | 1,501,760 | 0.47% | +1,501,760 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 76,839 | 112,043 | +35,204 | 3,405,530 | 4,883,987 | 1.52% | +1,478,457 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,732 | 27,918 | +15,186 | 989,042 | 2,288,766 | 0.71% | +1,299,724 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 359,545 | 416,747 | +57,202 | 9,049,767 | 10,322,824 | 3.22% | +1,273,057 |
| NETFLIX INC.(NFLX) | 24,315 | 36,753 | +12,438 | 2,279,774 | 3,533,800 | 1.10% | +1,254,026 |
| VERTIV HOLDINGS CO(VRT) | 10,602 | 11,851 | +1,249 | 1,717,718 | 2,969,773 | 0.93% | +1,252,055 |
| ISHARES TR | 0 | 22,041 | +22,041 | 0 | 1,175,915 | 0.37% | +1,175,915 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 1,278,866 | 1,407,249 | +128,383 | 12,034,130 | 13,109,091 | 4.08% | +1,074,961 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 62,301 | 88,982 | +26,681 | 2,607,934 | 3,610,036 | 1.12% | +1,002,102 |
| COCA COLA CO(KO) | 40,450 | 48,373 | +7,923 | 2,827,867 | 3,678,775 | 1.15% | +850,908 |
| ANALOG DEVICES INC(ADI) | 8,720 | 9,945 | +1,225 | 2,364,928 | 3,164,123 | 0.99% | +799,195 |
| UBER TECHNOLOGIES INC(UBER) | 16,780 | 27,946 | +11,166 | 1,371,093 | 2,010,155 | 0.63% | +639,062 |
| LAM RESEARCH CORP(LRCX) | 18,554 | 17,564 | -990 | 3,176,092 | 3,752,802 | 1.17% | +576,710 |
| TJX COS INC NEW(TJX) | 11,738 | 14,812 | +3,074 | 1,803,086 | 2,365,602 | 0.74% | +562,516 |
| DYNE THERAPEUTICS INC(DYN) | 115,267 | 154,862 | +39,595 | 2,254,622 | 2,807,648 | 0.87% | +553,026 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,722 | 16,611 | +3,889 | 2,060,561 | 2,612,621 | 0.81% | +552,060 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 174,461 | 186,130 | +11,669 | 8,721,312 | 9,271,175 | 2.89% | +549,863 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,746 | 9,750 | +3,004 | 1,444,723 | 1,983,442 | 0.62% | +538,719 |
| HOWMET AEROSPACE INC(HWM) | 7,064 | 8,571 | +1,507 | 1,448,452 | 1,975,423 | 0.62% | +526,971 |
| FIDELITY COVINGTON TRUST | 17,944 | 25,858 | +7,914 | 1,296,817 | 1,794,609 | 0.56% | +497,792 |
| COSTCO WHOLESALE CORPORATION(COST) | 808 | 1,183 | +375 | 697,128 | 1,179,566 | 0.37% | +482,438 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,390 | 30,817 | +7,427 | 1,624,909 | 2,104,202 | 0.66% | +479,293 |
| CISCO SYS INC(CSCO) | 21,999 | 27,687 | +5,688 | 1,694,623 | 2,148,245 | 0.67% | +453,622 |
| VANECK ETHEREUM TR(ETHV) | 0 | 14,584 | +14,584 | 0 | 446,999 | 0.14% | +446,999 |
| TE CONNECTIVITY PLC(TEL) | 8,718 | 11,486 | +2,768 | 1,983,480 | 2,400,844 | 0.75% | +417,364 |
| META PLATFORMS INC(META) | 859 | 1,630 | +771 | 567,310 | 932,862 | 0.29% | +365,552 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,676 | 20,615 | +5,939 | 879,573 | 1,232,377 | 0.38% | +352,804 |
| AUTODESK INC | 4,707 | 7,180 | +2,473 | 1,393,319 | 1,718,892 | 0.54% | +325,573 |
| NVIDIA CORPORATION(NVDA) | 5,404 | 7,444 | +2,040 | 1,007,931 | 1,298,314 | 0.40% | +290,383 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 24,706 | 27,093 | +2,387 | 1,125,892 | 1,408,316 | 0.44% | +282,424 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,952 | +2,952 | 0 | 273,827 | 0.09% | +273,827 |
| DARDEN RESTAURANTS INC(DRI) | 22 | 1,367 | +1,345 | 4,048 | 268,134 | 0.08% | +264,086 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,912 | +3,912 | 0 | 256,079 | 0.08% | +256,079 |
| EATON CORP PLC(ETN) | 6,445 | 6,440 | -5 | 2,052,817 | 2,303,750 | 0.72% | +250,933 |
| VISA INC(V) | 5,884 | 7,646 | +1,762 | 2,063,681 | 2,310,964 | 0.72% | +247,283 |
| ISHARES TR | 7,954 | 9,986 | +2,032 | 853,914 | 1,065,335 | 0.33% | +211,421 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 404 | +404 | 0 | 193,596 | 0.06% | +193,596 |
| CARNIVAL CORP | 0 | 6,239 | +6,239 | 0 | 161,468 | 0.05% | +161,468 |
| ISHARES TR | 9,640 | 10,198 | +558 | 2,069,773 | 2,231,003 | 0.69% | +161,230 |
| SPDR GOLD TR(GLD) | 2,412 | 2,514 | +102 | 955,899 | 1,081,749 | 0.34% | +125,850 |
| QUALCOMM INC(QCOM) | 10,497 | 14,912 | +4,415 | 1,795,657 | 1,920,370 | 0.60% | +124,713 |
| BARRICK MNG CORP(B) | 250 | 3,158 | +2,908 | 10,887 | 128,814 | 0.04% | +117,927 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,379 | 52,377 | +3,998 | 5,695,289 | 5,806,623 | 1.81% | +111,334 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 1,235 | +1,235 | 0 | 99,973 | 0.03% | +99,973 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,156 | 25,110 | +1,954 | 3,584,618 | 3,681,468 | 1.15% | +96,850 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,978 | 9,142 | +164 | 365,703 | 458,957 | 0.14% | +93,254 |
| USA RARE EARTH INC(USAR) | 28,647 | 28,647 | 0 | 340,899 | 433,572 | 0.14% | +92,673 |
| ISHARES TR | 1,286 | 2,128 | +842 | 123,853 | 206,905 | 0.06% | +83,052 |
| BROADCOM INC(AVGO) | 7,518 | 8,658 | +1,140 | 2,602,110 | 2,679,781 | 0.83% | +77,671 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 63,597 | 59,512 | -4,085 | 1,733,663 | 1,798,476 | 0.56% | +64,813 |
| ISHARES TR | 792 | 1,499 | +707 | 76,274 | 140,836 | 0.04% | +64,562 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,963 | +1,963 | 0 | 63,317 | 0.02% | +63,317 |
| HONEYWELL INTL INC(HON) | 1,988 | 1,984 | -4 | 387,993 | 448,541 | 0.14% | +60,548 |
| JOHNSON & JOHNSON(JNJ) | 1,585 | 1,587 | +2 | 328,137 | 388,082 | 0.12% | +59,945 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,835 | 15,359 | +524 | 489,851 | 544,322 | 0.17% | +54,471 |
| SERVICENOW INC(NOW) | 1,255 | 2,345 | +1,090 | 192,253 | 245,169 | 0.08% | +52,916 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 9,468 | 9,000 | -468 | 724,174 | 776,925 | 0.24% | +52,751 |
| RTX CORPORATION(RTX) | 4,969 | 4,973 | +4 | 911,327 | 959,447 | 0.30% | +48,120 |
| ISHARES TR | 0 | 470 | +470 | 0 | 48,057 | 0.01% | +48,057 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 42,203 | 0.01% | +42,203 |
| ISHARES TR | 3,202 | 3,345 | +143 | 673,519 | 714,731 | 0.22% | +41,212 |
| KKR & CO INC(KKR) | 10,188 | 14,484 | +4,296 | 1,298,861 | 1,339,815 | 0.42% | +40,954 |
| AT&T INC(T) | 9,439 | 9,445 | +6 | 234,485 | 273,810 | 0.09% | +39,325 |
| ISHARES TR | 0 | 387 | +387 | 0 | 38,688 | 0.01% | +38,688 |
| EXXON MOBIL CORP | 715 | 727 | +12 | 86,057 | 123,358 | 0.04% | +37,301 |
| VANGUARD BD INDEX FDS | 0 | 466 | +466 | 0 | 35,971 | 0.01% | +35,971 |
| VANGUARD BD INDEX FDS | 1,412 | 1,899 | +487 | 104,624 | 139,890 | 0.04% | +35,266 |
| ISHARES TR | 0 | 218 | +218 | 0 | 33,813 | 0.01% | +33,813 |
| CATERPILLAR INC(CAT) | 247 | 247 | 0 | 141,709 | 175,425 | 0.05% | +33,716 |
| ISHARES TR | 0 | 568 | +568 | 0 | 32,722 | 0.01% | +32,722 |
| LOCKHEED MARTIN CORP(LMT) | 284 | 281 | -3 | 137,680 | 170,322 | 0.05% | +32,642 |
| DUKE ENERGY CORP NEW(DUK) | 2,078 | 2,093 | +15 | 243,575 | 274,058 | 0.09% | +30,483 |
| ISHARES INC MSCI JAPAN ETF | 0 | 346 | +346 | 0 | 29,216 | 0.01% | +29,216 |
| ISHARES INC CORE MSCI EMKT | 0 | 389 | +389 | 0 | 27,132 | 0.01% | +27,132 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 422 | +422 | 0 | 26,236 | 0.01% | +26,236 |
| VANGUARD INTL EQUITY INDEX F | 124 | 600 | +476 | 6,672 | 32,436 | 0.01% | +25,764 |
| VANGUARD BD INDEX FDS | 8,857 | 9,325 | +468 | 615,789 | 641,405 | 0.20% | +25,616 |
| CHEVRON CORPORATION(CVX) | 453 | 453 | 0 | 69,142 | 93,800 | 0.03% | +24,658 |
| FIRST TR EXCHANGE-TRADED FD | 3,925 | 3,888 | -37 | 174,077 | 197,560 | 0.06% | +23,483 |
| ETFS GOLD TR(SGOL) | 8,421 | 8,277 | -144 | 345,934 | 369,319 | 0.12% | +23,385 |
| VANGUARD INTL EQUITY INDEX F | 0 | 279 | +279 | 0 | 22,997 | 0.01% | +22,997 |
| ISHARES TR CORE MSCI EAFE | 509 | 756 | +247 | 45,615 | 68,449 | 0.02% | +22,834 |
| WORKDAY INC(WDAY) | 9,098 | 15,216 | +6,118 | 1,954,068 | 1,976,862 | 0.62% | +22,794 |
| ISHARES TR | 0 | 242 | +242 | 0 | 22,636 | 0.01% | +22,636 |
| MASTERCARD INCORPORATED(MA) | 895 | 1,064 | +169 | 511,019 | 531,650 | 0.17% | +20,631 |
| ISHARES TR | 0 | 175 | +175 | 0 | 20,590 | 0.01% | +20,590 |
| UNITED PARCEL SVCS INC(UPS) | 5,412 | 5,653 | +241 | 536,818 | 556,233 | 0.17% | +19,415 |
| AMGEN INC(AMGN) | 509 | 522 | +13 | 166,757 | 183,898 | 0.06% | +17,141 |
| ILLINOIS TOOL WKS INC(ITW) | 1,096 | 1,103 | +7 | 270,078 | 287,125 | 0.09% | +17,047 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 293 | 1,155 | +862 | 3,882 | 20,004 | 0.01% | +16,122 |
| ISHARES TR | 9 | 107 | +98 | 1,618 | 17,577 | 0.01% | +15,959 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9 | 163 | +154 | 874 | 15,628 | 0.00% | +14,754 |
| ARGAN INC | 62 | 62 | 0 | 19,627 | 34,166 | 0.01% | +14,539 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,376 | 20,436 | +1,060 | 508,440 | 522,142 | 0.16% | +13,702 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 481 | 481 | 0 | 23,382 | 36,674 | 0.01% | +13,292 |
| DEERE & CO(DE) | 133 | 133 | 0 | 61,920 | 74,918 | 0.02% | +12,998 |