Fund HoldingsDarwin Wealth Management, LLC

Total Portfolio Value
$288.99M
Total Bought
$38.26M
Total Sold
$57.37M
Net Transaction
-$19.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0353,683+353,68308,8033.05%+8,803
VANECK ETF TRUST
CLO ETF
0246,417+246,417013,0484.52%+13,048
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
077,179+77,17903,3871.17%+3,387
VANECK ETF TRUST
AA BB CLO ETF
0152,595+152,59507,7552.68%+7,755
HOWMET AEROSPACE INC(HWM)09,035+9,03501,6820.58%+1,682
INTERCONTINENTAL EXCHANGE IN(ICE)08,914+8,91401,6360.57%+1,636
ISHARES TR0145,891+145,891013,0414.51%+13,041
SELECT SECTOR SPDR TR
ST STR TECHN ETF
039,982+39,982010,1253.50%+10,125
LAM RESEARCH CORP(LRCX)035,388+35,38803,4451.19%+3,445
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
053,666+53,66601,4350.50%+1,435
CISCO SYS INC(CSCO)2,90820,265+17,3571721,4060.49%+1,234
COCA COLA CO(KO)032,519+32,51902,3010.80%+2,301
NETFLIX INC(NFLX)01,482+1,48201,9850.69%+1,985
ISHARES INC
MSCI EMRG CHN
0131,958+131,95808,3322.88%+8,332
SELECT SECTOR SPDR TR
ST STR DISCR ETF
014,189+14,18903,0841.07%+3,084
VERTIV HOLDINGS CO(VRT)014,531+14,53101,8660.65%+1,866
SPDR GOLD TR(GLD)03,134+3,13409550.33%+955
TIDAL TRUST I0110,923+110,92302,4620.85%+2,462
FIRST TR EXCHANGE-TRADED FD048,973+48,97306,6842.31%+6,684
JPMORGAN CHASE & CO.(JPM)02,170+2,17006290.22%+629
ADVANCED MICRO DEVICES INC(AMD)8,62110,586+1,9651,0411,5020.52%+461
SELECT SECTOR SPDR TR
ST STR SVC ETF
046,003+46,00304,9931.73%+4,993
FISERV INC(FISV)08,098+8,09801,3960.48%+1,396
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
035,349+35,34902,3430.81%+2,343
DYNE THERAPEUTICS INC(DYN)0172,656+172,65601,6440.57%+1,644
ISHARES TR09,671+9,67101,8240.63%+1,824
SPROTT PHYSICAL GOLD TR(PHYS)019,283+19,28304890.17%+489
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
017,269+17,26901,1890.41%+1,189
ISHARES TR07,699+7,69903010.10%+301
ROYAL CARIBBEAN GROUP
COM
01,875+1,87505870.20%+587
SPDR SERIES TRUST
ST STR SP METAL
019,245+19,24501,2940.45%+1,294
SPDR SERIES TRUST
ST STR P500GRW
051,311+51,31104,8911.69%+4,891
COSTCO WHSL CORP NEW(COST)0681+68106750.23%+675
MICROSOFT CORP(MSFT)08,313+8,31304,1351.43%+4,135
ISHARES TR
GLOBAL EQUITY
036,230+36,23001,7460.60%+1,746
INTUIT(INTU)02,926+2,92602,3050.80%+2,305
EATON CORP PLC(ETN)06,444+6,44402,3010.80%+2,301
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
06,748+6,74801430.05%+143
UBER TECHNOLOGIES INC(UBER)015,907+15,90701,4840.51%+1,484
MASTERCARD INCORPORATED(MA)0767+76704310.15%+431
SELECT SECTOR SPDR TR
ST STR FINL ETF
079,466+79,46604,1621.44%+4,162
ISHARES TR02,526+2,52601160.04%+116
SELECT SECTOR SPDR TR
ST STR INDL ETF
014,284+14,28402,1070.73%+2,107
VANGUARD INDEX FDS0799+79902430.08%+243
GE AEROSPACE(GE)01,653+1,65304260.15%+426
PALANTIR TECHNOLOGIES INC(PLTR)0925+92501260.04%+126
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
014,823+14,82303660.13%+366
VANECK ETF TRUST
MRNGSTR WDE MOAT
035,443+35,44303,3241.15%+3,324
AT&T INC(T)11,97112,425+4542733600.12%+87
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,681+1,6810830.03%+83
KKR & CO INC(KKR)08,798+8,79801,1700.41%+1,170
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
04,000+4,00004700.16%+470
STARBUCKS CORP(SBUX)01,671+1,67101530.05%+153
ETFS GOLD TR(SGOL)08,221+8,22102590.09%+259
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
01,185+1,1850530.02%+53
CHEVRON CORP NEW(CVX)420757+337611090.04%+48
FIRST TR EXCHANGE-TRADED FD019,894+19,89401,8080.63%+1,808
ETF SER SOLUTIONS
DISTILLATE US
065,897+65,89703,6471.26%+3,647
META PLATFORMS INC(META)0531+53103920.14%+392
ISHARES TR014,988+14,98803,6951.28%+3,695
PHILIP MORRIS INTL INC(PM)0452+4520820.03%+82
MERCADOLIBRE INC(MELI)011+110290.01%+29
APPLIED MATLS INC1,7721,722-502883150.11%+27
CINTAS CORP(CTAS)631633+21151410.05%+26
CARNIVAL CORP6,2226,422+2001551810.06%+26
INTERNATIONAL BUSINESS MACHS(IBM)0430+43001270.04%+127
VANECK ETF TRUST
PREFERRED SECURT
03,589+3,5890610.02%+61
VANGUARD INDEX FDS085+850240.01%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,130+13,13004860.17%+486
FIDELITY COVINGTON TRUST04,326+4,32603280.11%+328
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,147+8,14701,4810.51%+1,481
MICROSTRATEGY INC(MSTR)0190+1900770.03%+77
INVESCO EXCH TRADED FD TR II01,646+1,64601850.06%+185
VANGUARD INDEX FDS0551+55103140.11%+314
FIRST TR EXCHANGE-TRADED FD0724+72401950.07%+195
SCHWAB CHARLES CORP(SCHW)01,039+1,0390950.03%+95
SEZZLE INC(SEZL)0100+1000180.01%+18
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,093+2,09302250.08%+225
WASTE MGMT INC DEL(WM)0535+53501230.04%+123
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
015,819+15,81907760.27%+776
CION INVT CORP(CICB)01,511+1,5110140.01%+14
FIRST TR EXCHANGE-TRADED FD0642+64201370.05%+137
ISHARES TR0570+57001230.04%+123
BLUE OWL CAPITAL CORPORATION(OBDC)0942+9420140.00%+14
GLOBAL X FDS
FINTECH ETF
0392+3920130.00%+13
DUKE ENERGY CORP NEW(DUK)02,131+2,13102520.09%+252
FIRST TR EXCHANGE-TRADED FD
SHS
02,941+2,94101310.05%+131
CARLYLE GROUP INC(CG)0239+2390120.00%+12
DEERE & CO(DE)0142+1420720.03%+72
AGNICO EAGLE MINES LTD(AEM)0100+1000120.00%+12
EXELIXIS INC(EXEL)0265+2650120.00%+12
VISTRA CORP(VST)060+600120.00%+12
ABACUS GLOBAL MGMT INC(ABX)2,0005,249+3,24916270.01%+11
ISHARES TR
MSCI USA MMENTM
01,004+1,00402410.08%+241
HESAI GROUP(HSAI)0500+5000110.00%+11
ALAMOS GOLD INC NEW0400+4000110.00%+11
AXON ENTERPRISE INC(AXON)4545027370.01%+11
APPLOVIN CORP(APP)030+300110.00%+11
ARK ETF TR
BLOC FIN INN ETF
814809-530410.01%+10
KINROSS GOLD CORP(KGC)0650+6500100.00%+10
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