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 | 0 | 270,300 | +270,300 | 0 | 6,515,583 | 2.03% | +6,515,583 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 226,821 | +226,821 | 0 | 6,512,054 | 2.03% | +6,512,054 |
| JABIL INC(JBL) | 0 | 8,862 | +8,862 | 0 | 2,354,162 | 0.73% | +2,354,162 |
| VANECK BITCOIN ETF(HODL) | 0 | 78,380 | +78,380 | 0 | 1,501,760 | 0.47% | +1,501,760 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 112,043 | +112,043 | 0 | 4,883,987 | 1.52% | +4,883,987 |
| SELECT SECTOR SPDR TR | 0 | 27,918 | +27,918 | 0 | 2,288,766 | 0.71% | +2,288,766 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 416,747 | +416,747 | 0 | 10,322,824 | 3.22% | +10,322,824 |
| NETFLIX INC.(NFLX) | 0 | 36,753 | +36,753 | 0 | 3,533,800 | 1.10% | +3,533,800 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,851 | +11,851 | 0 | 2,969,773 | 0.93% | +2,969,773 |
| ISHARES TR | 0 | 22,041 | +22,041 | 0 | 1,175,915 | 0.37% | +1,175,915 |
| TWO RDS SHARED TR | 0 | 1,407,249 | +1,407,249 | 0 | 13,109,091 | 4.08% | +13,109,091 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 88,982 | +88,982 | 0 | 3,610,036 | 1.12% | +3,610,036 |
| COCA COLA CO(KO) | 0 | 48,373 | +48,373 | 0 | 3,678,775 | 1.15% | +3,678,775 |
| ANALOG DEVICES INC(ADI) | 0 | 9,945 | +9,945 | 0 | 3,164,123 | 0.99% | +3,164,123 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,946 | +27,946 | 0 | 2,010,155 | 0.63% | +2,010,155 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,564 | +17,564 | 0 | 3,752,802 | 1.17% | +3,752,802 |
| TJX COS INC NEW(TJX) | 0 | 14,812 | +14,812 | 0 | 2,365,602 | 0.74% | +2,365,602 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 154,862 | +154,862 | 0 | 2,807,648 | 0.87% | +2,807,648 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,611 | +16,611 | 0 | 2,612,621 | 0.81% | +2,612,621 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 186,130 | +186,130 | 0 | 9,271,175 | 2.89% | +9,271,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,750 | +9,750 | 0 | 1,983,442 | 0.62% | +1,983,442 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,571 | +8,571 | 0 | 1,975,423 | 0.62% | +1,975,423 |
| FIDELITY COVINGTON TRUST | 0 | 25,858 | +25,858 | 0 | 1,794,609 | 0.56% | +1,794,609 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,183 | +1,183 | 0 | 1,179,566 | 0.37% | +1,179,566 |
| FIRST TR EXCHANGE TRADED FD | 0 | 30,817 | +30,817 | 0 | 2,104,202 | 0.66% | +2,104,202 |
| CISCO SYS INC(CSCO) | 0 | 27,687 | +27,687 | 0 | 2,148,245 | 0.67% | +2,148,245 |
| VANECK ETHEREUM TR(ETHV) | 0 | 14,584 | +14,584 | 0 | 446,999 | 0.14% | +446,999 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,486 | +11,486 | 0 | 2,400,844 | 0.75% | +2,400,844 |
| META PLATFORMS INC(META) | 0 | 1,630 | +1,630 | 0 | 932,862 | 0.29% | +932,862 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,615 | +20,615 | 0 | 1,232,377 | 0.38% | +1,232,377 |
| AUTODESK INC | 0 | 7,180 | +7,180 | 0 | 1,718,892 | 0.54% | +1,718,892 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,444 | +7,444 | 0 | 1,298,314 | 0.40% | +1,298,314 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 27,093 | +27,093 | 0 | 1,408,316 | 0.44% | +1,408,316 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,952 | +2,952 | 0 | 273,827 | 0.09% | +273,827 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,367 | +1,367 | 0 | 268,134 | 0.08% | +268,134 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,912 | +3,912 | 0 | 256,079 | 0.08% | +256,079 |
| EATON CORP PLC(ETN) | 0 | 6,440 | +6,440 | 0 | 2,303,750 | 0.72% | +2,303,750 |
| VISA INC(V) | 0 | 7,646 | +7,646 | 0 | 2,310,964 | 0.72% | +2,310,964 |
| ISHARES TR | 0 | 9,986 | +9,986 | 0 | 1,065,335 | 0.33% | +1,065,335 |
| 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 | 0 | 10,198 | +10,198 | 0 | 2,231,003 | 0.69% | +2,231,003 |
| SPDR GOLD TR(GLD) | 0 | 2,514 | +2,514 | 0 | 1,081,749 | 0.34% | +1,081,749 |
| QUALCOMM INC(QCOM) | 0 | 14,912 | +14,912 | 0 | 1,920,370 | 0.60% | +1,920,370 |
| BARRICK MNG CORP(B) | 0 | 3,158 | +3,158 | 0 | 128,814 | 0.04% | +128,814 |
| SELECT SECTOR SPDR TR | 0 | 52,377 | +52,377 | 0 | 5,806,623 | 1.81% | +5,806,623 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 1,235 | +1,235 | 0 | 99,973 | 0.03% | +99,973 |
| SELECT SECTOR SPDR TR | 0 | 25,110 | +25,110 | 0 | 3,681,468 | 1.15% | +3,681,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,142 | +9,142 | 0 | 458,957 | 0.14% | +458,957 |
| USA RARE EARTH INC(USAR) | 0 | 28,647 | +28,647 | 0 | 433,572 | 0.14% | +433,572 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 206,905 | 0.06% | +206,905 |
| BROADCOM INC(AVGO) | 0 | 8,658 | +8,658 | 0 | 2,679,781 | 0.83% | +2,679,781 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 59,512 | +59,512 | 0 | 1,798,476 | 0.56% | +1,798,476 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 140,836 | 0.04% | +140,836 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,963 | +1,963 | 0 | 63,317 | 0.02% | +63,317 |
| HONEYWELL INTL INC(HON) | 0 | 1,984 | +1,984 | 0 | 448,541 | 0.14% | +448,541 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,587 | +1,587 | 0 | 388,082 | 0.12% | +388,082 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 15,359 | +15,359 | 0 | 544,322 | 0.17% | +544,322 |
| SERVICENOW INC(NOW) | 0 | 2,345 | +2,345 | 0 | 245,169 | 0.08% | +245,169 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,000 | +9,000 | 0 | 776,925 | 0.24% | +776,925 |
| RTX CORPORATION(RTX) | 0 | 4,973 | +4,973 | 0 | 959,447 | 0.30% | +959,447 |
| 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 | 0 | 3,345 | +3,345 | 0 | 714,731 | 0.22% | +714,731 |
| KKR & CO INC(KKR) | 0 | 14,484 | +14,484 | 0 | 1,339,815 | 0.42% | +1,339,815 |
| AT&T INC(T) | 0 | 9,445 | +9,445 | 0 | 273,810 | 0.09% | +273,810 |
| ISHARES TR | 0 | 387 | +387 | 0 | 38,688 | 0.01% | +38,688 |
| EXXON MOBIL CORP(XOM) | 0 | 727 | +727 | 0 | 123,358 | 0.04% | +123,358 |
| VANGUARD BD INDEX FDS | 0 | 466 | +466 | 0 | 35,971 | 0.01% | +35,971 |
| VANGUARD BD INDEX FDS | 0 | 1,899 | +1,899 | 0 | 139,890 | 0.04% | +139,890 |
| ISHARES TR | 0 | 218 | +218 | 0 | 33,813 | 0.01% | +33,813 |
| CATERPILLAR INC(CAT) | 0 | 247 | +247 | 0 | 175,425 | 0.05% | +175,425 |
| ISHARES TR | 0 | 568 | +568 | 0 | 32,722 | 0.01% | +32,722 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 281 | +281 | 0 | 170,322 | 0.05% | +170,322 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,093 | +2,093 | 0 | 274,058 | 0.09% | +274,058 |
| ISHARES INC | 0 | 346 | +346 | 0 | 29,216 | 0.01% | +29,216 |
| ISHARES INC | 0 | 389 | +389 | 0 | 27,132 | 0.01% | +27,132 |
| SPDR INDEX SHS FDS | 0 | 422 | +422 | 0 | 26,236 | 0.01% | +26,236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 600 | +600 | 0 | 32,436 | 0.01% | +32,436 |
| VANGUARD BD INDEX FDS | 0 | 9,325 | +9,325 | 0 | 641,405 | 0.20% | +641,405 |
| CHEVRON CORPORATION(CVX) | 0 | 453 | +453 | 0 | 93,800 | 0.03% | +93,800 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,888 | +3,888 | 0 | 197,560 | 0.06% | +197,560 |
| ETFS GOLD TR(SGOL) | 0 | 8,277 | +8,277 | 0 | 369,319 | 0.12% | +369,319 |
| VANGUARD INTL EQUITY INDEX F | 0 | 279 | +279 | 0 | 22,997 | 0.01% | +22,997 |
| ISHARES TR | 0 | 756 | +756 | 0 | 68,449 | 0.02% | +68,449 |
| WORKDAY INC(WDAY) | 0 | 15,216 | +15,216 | 0 | 1,976,862 | 0.62% | +1,976,862 |
| ISHARES TR | 0 | 242 | +242 | 0 | 22,636 | 0.01% | +22,636 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,064 | +1,064 | 0 | 531,650 | 0.17% | +531,650 |
| ISHARES TR | 0 | 175 | +175 | 0 | 20,590 | 0.01% | +20,590 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,653 | +5,653 | 0 | 556,233 | 0.17% | +556,233 |
| AMGEN INC(AMGN) | 0 | 522 | +522 | 0 | 183,898 | 0.06% | +183,898 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,103 | +1,103 | 0 | 287,125 | 0.09% | +287,125 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 1,155 | +1,155 | 0 | 20,004 | 0.01% | +20,004 |
| ISHARES TR | 0 | 107 | +107 | 0 | 17,577 | 0.01% | +17,577 |
| SPDR SERIES TRUST | 0 | 163 | +163 | 0 | 15,628 | 0.00% | +15,628 |
| ARGAN INC | 0 | 62 | +62 | 0 | 34,166 | 0.01% | +34,166 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,436 | +20,436 | 0 | 522,142 | 0.16% | +522,142 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 481 | +481 | 0 | 36,674 | 0.01% | +36,674 |
| DEERE & CO(DE) | 0 | 133 | +133 | 0 | 74,918 | 0.02% | +74,918 |