Fund Holdings — Darwin Wealth Management, LLC

Total Portfolio Value
$314.72M
Total Bought
$25.57M
Total Sold
$8.84M
Net Transaction
+$16.73M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SELECT SECTOR SPDR TR
ST STR TECHN ETF
39,98242,120+2,13810,12511,8723.77%+1,747
AUTODESK INC04,241+4,24101,3470.43%+1,347
ISHARES TR145,891153,327+7,43613,04114,3164.55%+1,275
LAM RESEARCH CORP(LRCX)35,38834,848-5403,4454,6661.48%+1,222
ISHARES INC
MSCI EMRG CHN
131,958140,603+8,6458,3329,4923.02%+1,160
MICROSOFT CORP(MSFT)8,31310,006+1,6934,1355,1831.65%+1,048
ALPHABET INC(GOOG)14,52614,424-1022,5603,5061.11%+946
FIRST TR EXCHANGE-TRADED FD48,97353,179+4,2066,6847,5042.38%+820
SELECT SECTOR SPDR TR
ST STR SVC ETF
46,00348,482+2,4794,9935,7391.82%+746
VANGUARD WORLD FD31,29130,309-98211,45812,1973.88%+739
APPLE INC(AAPL)11,15511,868+7132,2893,0220.96%+733
INVESCO QQQ TR15,11315,076-378,3379,0512.88%+714
USA RARE EARTH INC(USAR)040,321+40,32106930.22%+693
SPDR SERIES TRUST
ST STR P500GRW
51,31153,066+1,7554,8915,5461.76%+655
ISHARES TR14,98815,531+5433,6954,2501.35%+555
DYNE THERAPEUTICS INC(DYN)172,656173,517+8611,6442,1950.70%+551
SPDR SERIES TRUST
ST STR SP METAL
19,24519,785+5401,2941,8440.59%+550
ETF SER SOLUTIONS
DISTILLATE US
65,89772,205+6,3083,6474,1851.33%+538
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,15924,204+3,0452,8523,3681.07%+516
NVIDIA CORPORATION(NVDA)3,5035,681+2,1785541,0600.34%+506
SELECT SECTOR SPDR TR
ST STR INDL ETF
14,28416,898+2,6142,1072,6060.83%+499
VANECK ETF TRUST
MRNGSTR WDE MOAT
35,44338,499+3,0563,3243,8161.21%+491
ISHARES TR147837+690925600.18%+469
BROADCOM INC(AVGO)9,0538,956-972,4962,9550.94%+459
ALPHABET INC(GOOG)3,7074,485+7786581,0920.35%+435
VANECK ETF TRUST
CLO ETF
246,417253,678+7,26113,04813,4704.28%+423
ISHARES TR8,6368,722+863,6674,0861.30%+419
SELECT SECTOR SPDR TR
ST STR FINL ETF
79,46683,930+4,4644,1624,5211.44%+360
VERTIV HOLDINGS CO(VRT)14,53114,465-661,8662,1820.69%+316
TIDAL TRUST I110,923116,644+5,7212,4622,7540.88%+292
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
35,34937,301+1,9522,3432,6090.83%+266
TJX COS INC NEW(TJX)11,49311,645+1521,4191,6830.53%+264
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
101,249105,088+3,8393,2723,5341.12%+262
PIMCO ETF TR
ACTIVE BD ETF
70,76772,618+1,8516,5236,7792.15%+256
VANGUARD INDEX FDS7991,518+7192434980.16%+255
ISHARES TR9,6719,935+2641,8242,0790.66%+255
ISHARES TR22,560+2,55802290.07%+229
HOME DEPOT INC(HD)4,8344,922+881,7731,9950.63%+222
ISHARES TR1,2022,934+1,7321313490.11%+217
TWO RDS SHARED TR
ANFIELD UNVL ETF
1,243,2341,256,266+13,03211,57911,7963.75%+217
VANECK ETF TRUST
AA BB CLO ETF
152,595156,334+3,7397,7557,9712.53%+216
ISHARES TR4,1684,435+2671,2691,4760.47%+208
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
170,698173,032+2,3348,4098,6152.74%+207
ADVANCED MICRO DEVICES INC(AMD)10,58610,555-311,5021,7080.54%+205
SELECT SECTOR SPDR TR
ST STR ENERG ETF
18,75320,073+1,3201,5901,7930.57%+203
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
353,683356,779+3,0968,8038,9872.86%+184
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
161,392160,694-6983,9824,1621.32%+180
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
53,66657,463+3,7971,4351,6070.51%+172
AMAZON COM INC(AMZN)14,21814,949+7313,1193,2821.04%+163
TESLA INC(TSLA)752901+1492394010.13%+162
WALMART INC(WMT)15,82716,557+7301,5481,7060.54%+159
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
14,82320,074+5,2513665190.16%+153
ISHARES TR44,61045,655+1,0455,3135,4561.73%+144
FIDELITY COVINGTON TRUST16,81817,487+6691,0741,2040.38%+130
EATON CORP PLC(ETN)6,4446,484+402,3012,4270.77%+126
RTX CORPORATION(RTX)4,9375,028+917218410.27%+120
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
82,11479,359-2,7552,8973,0170.96%+120
ISHARES TR
CORE MSCI EAFE
3911,716+1,325331500.05%+117
VANGUARD ADMIRAL FDS INC01,045+1,04501150.04%+115
ISHARES TR01,625+1,62501060.03%+106
QUALCOMM INC(QCOM)9,5819,782+2011,5261,6270.52%+101
ABBVIE INC(ABBV)1,4901,607+1172773720.12%+96
UBER TECHNOLOGIES INC(UBER)15,90716,085+1781,4841,5760.50%+92
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
22,84422,662-1821,4331,5240.48%+91
HOWMET AEROSPACE INC(HWM)9,0358,994-411,6821,7650.56%+83
GE AEROSPACE(GE)1,6531,666+134265010.16%+76
LOWES COS INC(LOW)2,0162,047+314475150.16%+67
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
17,26918,197+9281,1891,2560.40%+67
ANALOG DEVICES INC(ADI)9,4559,414-412,2512,3130.73%+63
JPMORGAN CHASE & CO.(JPM)2,1702,189+196296910.22%+62
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
9,0009,00006156730.21%+59
COSTCO WHSL CORP NEW(COST)681792+1116757330.23%+58
JOHNSON & JOHNSON(JNJ)1,6481,666+182523090.10%+57
APPLIED MATLS INC1,7221,813+913153710.12%+56
SPDR S&P 500 ETF TR(SPY)753780+274665200.17%+54
ISHARES TR
GLOBAL EQUITY
36,23034,884-1,3461,7461,8010.57%+54
INVESCO EXCH TRADED FD TR II2,0181,658-3601472010.06%+54
WORKDAY INC(WDAY)7,2477,445+1981,7391,7920.57%+53
SPDR SERIES TRUST
ST STR R1K LOWV
2,2542,504+2503944460.14%+52
THERMO FISHER SCIENTIFIC INC(TMO)419450+311702180.07%+48
ISHARES TR7,6998,689+9903013490.11%+48
RAYMOND JAMES FINL INC(RJF)2,4232,428+53724190.13%+47
LOCKHEED MARTIN CORP(LMT)240315+751111570.05%+46
ETFS GOLD TR(SGOL)8,2218,22102593030.10%+43
INTUITIVE SURGICAL INC2,018420-1,5981471880.06%+41
PALANTIR TECHNOLOGIES INC(PLTR)925904-211261650.05%+39
ABACUS GLOBAL MGMT INC(ABX)5,24911,474+6,22527660.02%+39
SHOPIFY INC(SHOP)10260+2501390.01%+37
CRISPR THERAPEUTICS AG(CRSP)463925+46223600.02%+37
AMERICAN WTR WKS CO INC NEW339605+26647840.03%+37
VANGUARD BD INDEX FDS9241,401+477681040.03%+36
SELECT SECTOR SPDR TR
ST STR STAPL ETF
11,40912,224+8159249580.30%+34
MICRON TECHNOLOGY INC(MU)185335+15023560.02%+33
UNITEDHEALTH GROUP INC(UNH)939944+52933260.10%+33
WISDOMTREE TR(WT)4051,121+71618500.02%+32
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
4,0004,00004705020.16%+32
FIDELITY COVINGTON TRUST4,3264,329+33283600.11%+32
VANECK ETF TRUST
PREFERRED SECURT
3,5895,108+1,51961910.03%+29
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
58,50956,215-2,2942,0652,0940.67%+29
SPDR SERIES TRUST
ST STR P500ETF
1,3091,573+264951230.04%+28
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Darwin Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail