Fund HoldingsDarwin Wealth Management, LLC

Total Portfolio Value
$364.47M
Total Bought
$196.02M
Total Sold
$34.54M
Net Transaction
+$161.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD WORLD FD043,674+43,674014,0613.86%+14,061
ISHARES TR0163,084+163,084013,6393.74%+13,639
APPLE INC(AAPL)051,943+51,943012,1033.32%+12,103
INVESCO QQQ TR023,342+23,342011,3923.13%+11,392
PIMCO ETF TR
ACTIVE BD ETF
090,688+90,68808,5802.35%+8,580
ISHARES TR056,777+56,77706,7911.86%+6,791
FIRST TR NAS100 EQ WEIGHTED052,230+52,23006,5521.80%+6,552
PROCTER AND GAMBLE CO(PG)037,302+37,30206,4611.77%+6,461
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
0197,593+197,59306,3391.74%+6,339
AMAZON COM INC(AMZN)033,415+33,41506,2261.71%+6,226
MICROSOFT CORP(MSFT)011,859+11,85905,1031.40%+5,103
ISHARES TR010,318+10,31803,8731.06%+3,873
ISHARES TR017,507+17,50703,8521.06%+3,852
ANALOG DEVICES INC(ADI)014,976+14,97603,4470.95%+3,447
ETF SER SOLUTIONS
DISTILLATE US
18,61177,025+58,4149564,3701.20%+3,413
T-MOBILE US INC(TMUS)016,327+16,32703,3690.92%+3,369
HONEYWELL INTL INC(HON)013,377+13,37702,7650.76%+2,765
WALMART INC(WMT)033,933+33,93302,7400.75%+2,740
VANECK ETF TRUST
MRNGSTR WDE MOAT
12,41738,760+26,3431,0753,7581.03%+2,682
LAM RESEARCH CORP(LRCX)03,247+3,24702,6500.73%+2,650
HOME DEPOT INC(HD)06,493+6,49302,6310.72%+2,631
INTUIT(INTU)04,143+4,14302,5730.71%+2,573
FIRST TR EXCHANGE-TRADED FD026,999+26,99902,4510.67%+2,451
QUALCOMM INC(QCOM)014,059+14,05902,3910.66%+2,391
TJX COS INC NEW(TJX)020,287+20,28702,3850.65%+2,385
ISHARES TR08,186+8,18602,2650.62%+2,265
ISHARES TR03,837+3,83702,2130.61%+2,213
TIDAL ETF TR097,647+97,64702,1840.60%+2,184
PULTE GROUP INC(PHM)014,643+14,64302,1020.58%+2,102
BOSTON SCIENTIFIC CORP(BSX)024,636+24,63602,0650.57%+2,065
ON SEMICONDUCTOR CORP(ON)024,644+24,64401,7890.49%+1,789
ISHARES INC
MSCI EMRG CHN
105,553128,913+23,3606,2497,8782.16%+1,629
COCA COLA CO(KO)021,713+21,71301,5600.43%+1,560
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
025,555+25,55501,5130.42%+1,513
FISERV INC(FISV)08,067+8,06701,4490.40%+1,449
ADVANCED MICRO DEVICES INC(AMD)08,655+8,65501,4200.39%+1,420
WORKDAY INC(WDAY)6,36611,622+5,2561,4232,8410.78%+1,417
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
019,854+19,85401,1890.33%+1,189
FIDELITY COVINGTON TRUST019,035+19,03501,1540.32%+1,154
SELECT SECTOR SPDR TR
ST STR DISCR ETF
015,900+15,90003,1860.87%+3,186
INVESCO EXCH TRADED FD TR II100,629156,473+55,8441,8082,9010.80%+1,093
ISHARES TR09,126+9,12609770.27%+977
ILLINOIS TOOL WKS INC(ITW)03,566+3,56609340.26%+934
ISHARES TR04,479+4,47908500.23%+850
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
017,411+17,41107970.22%+797
RTX CORPORATION(RTX)06,566+6,56607950.22%+795
VANGUARD SPECIALIZED FUNDS03,710+3,71007350.20%+735
ISHARES TR017,629+17,62906820.19%+682
VANGUARD BD INDEX FDS09,025+9,02506780.19%+678
UNITED PARCEL SERVICE INC(UPS)04,933+4,93306730.18%+673
LOWES COS INC(LOW)02,440+2,44006610.18%+661
UBER TECHNOLOGIES INC(UBER)18,83226,857+8,0251,3692,0190.55%+650
LOCKHEED MARTIN CORP(LMT)01,049+1,04906130.17%+613
VANGUARD INDEX FDS01,102+1,10205820.16%+582
JOHNSON & JOHNSON(JNJ)03,037+3,03704920.14%+492
SCHWAB STRATEGIC TR06,727+6,72704830.13%+483
GE AEROSPACE(GE)02,325+2,32504380.12%+438
SPDR GOLD TR(GLD)1,4402,828+1,3883106870.19%+378
ELI LILLY & CO(LLY)0426+42603780.10%+378
APPLIED MATLS INC01,856+1,85603750.10%+375
PEPSICO INC(PEP)02,167+2,16703690.10%+369
BROWN & BROWN INC(BRO)03,400+3,40003520.10%+352
SPROTT PHYSICAL GOLD TR(PHYS)016,938+16,93803450.09%+345
MONGODB INC(MDB)5,3826,161+7791,3451,6660.46%+320
RAYMOND JAMES FINL INC(RJF)02,547+2,54703120.09%+312
FIDELITY COVINGTON TRUST04,390+4,39002900.08%+290
BERKSHIRE HATHAWAY INC DEL0604+60402780.08%+278
ALLSTATE CORP(ALL)01,449+1,44902750.08%+275
THERMO FISHER SCIENTIFIC INC(TMO)0436+43602700.07%+270
TOLL BROTHERS INC(TOL)01,691+1,69102610.07%+261
ISHARES TR02,274+2,27402300.06%+230
SELECT SECTOR SPDR TR
ST STR FINL ETF
71,57069,954-1,6162,9423,1700.87%+228
META PLATFORMS INC(META)0389+38902230.06%+223
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
08,999+8,99902220.06%+222
AMGEN INC(AMGN)0679+67902190.06%+219
FIRST TR EXCHANGE-TRADED FD01,029+1,02902180.06%+218
VANGUARD WHITEHALL FDS01,688+1,68802160.06%+216
ETFS GOLD TR(SGOL)08,493+8,49302130.06%+213
MCDONALDS CORP(MCD)0695+69502120.06%+212
JABIL INC(JBL)01,634+1,63401960.05%+196
ISHARES TR04,297+4,29701940.05%+194
FIDELITY COVINGTON TRUST03,138+3,13801930.05%+193
ISHARES TR0956+95601890.05%+189
VANGUARD BD INDEX FDS02,510+2,51001890.05%+189
STARBUCKS CORP(SBUX)01,900+1,90001850.05%+185
WESTERN UN CO(WU)015,520+15,52001850.05%+185
CISCO SYS INC(CSCO)03,424+3,42401820.05%+182
ISHARES TR01,901+1,90101820.05%+182
AMERICAN WTR WKS CO INC NEW01,216+1,21601780.05%+178
CATERPILLAR INC(CAT)0450+45001760.05%+176
SPDR SER TR
ST STR P500VAL
03,323+3,32301760.05%+176
DISNEY WALT CO(DIS)01,825+1,82501760.05%+176
GENERAL MLS INC(GIS)02,372+2,37201750.05%+175
SPDR S&P MIDCAP 400 ETF TR(MDY)0304+30401730.05%+173
PROGRESSIVE CORP(PGR)0643+64301630.04%+163
FIRST TR MORNINGSTAR DIVID L03,835+3,83501610.04%+161
INVESCO EXCH TRADED FD TR II01,741+1,74101580.04%+158
SPDR SER TR
ST STR P500ETF
02,325+2,32501570.04%+157
TARGET CORP(TGT)0980+98001530.04%+153
FIRST TR NASDAQ 100 TECH IND0782+78201500.04%+150
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