Darwin Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 39,982 | 42,120 | +2,138 | 10,124,825 | 11,872,012 | 3.77% | +1,747,187 |
| AUTODESK INC | 0 | 4,241 | +4,241 | 0 | 1,347,238 | 0.43% | +1,347,238 |
| ISHARES TR | 145,891 | 153,327 | +7,436 | 13,041,284 | 14,316,178 | 4.55% | +1,274,894 |
| LAM RESEARCH CORP(LRCX) | 35,388 | 34,848 | -540 | 3,444,702 | 4,666,238 | 1.48% | +1,221,536 |
| ISHARES INC | 131,958 | 140,603 | +8,645 | 8,331,864 | 9,492,137 | 3.02% | +1,160,273 |
| MICROSOFT CORP(MSFT) | 8,313 | 10,006 | +1,693 | 4,135,271 | 5,182,833 | 1.65% | +1,047,562 |
| ALPHABET INC(GOOG) | 14,526 | 14,424 | -102 | 2,559,981 | 3,506,475 | 1.11% | +946,494 |
| FIRST TR EXCHANGE-TRADED FD | 48,973 | 53,179 | +4,206 | 6,684,385 | 7,504,137 | 2.38% | +819,752 |
| SELECT SECTOR SPDR TR | 46,003 | 48,482 | +2,479 | 4,992,719 | 5,738,867 | 1.82% | +746,148 |
| VANGUARD WORLD FD | 31,291 | 30,309 | -982 | 11,458,149 | 12,196,956 | 3.88% | +738,807 |
| APPLE INC(AAPL) | 11,155 | 11,868 | +713 | 2,288,810 | 3,022,052 | 0.96% | +733,242 |
| INVESCO QQQ TR | 15,113 | 15,076 | -37 | 8,337,421 | 9,051,430 | 2.88% | +714,009 |
| USA RARE EARTH INC(USAR) | 0 | 40,321 | +40,321 | 0 | 693,117 | 0.22% | +693,117 |
| SPDR SERIES TRUST | 51,311 | 53,066 | +1,755 | 4,890,967 | 5,546,017 | 1.76% | +655,050 |
| ISHARES TR | 14,988 | 15,531 | +543 | 3,694,906 | 4,250,325 | 1.35% | +555,419 |
| DYNE THERAPEUTICS INC(DYN) | 172,656 | 173,517 | +861 | 1,643,685 | 2,194,990 | 0.70% | +551,305 |
| SPDR SERIES TRUST | 19,245 | 19,785 | +540 | 1,293,702 | 1,843,764 | 0.59% | +550,062 |
| ETF SER SOLUTIONS | 65,897 | 72,205 | +6,308 | 3,647,434 | 4,185,026 | 1.33% | +537,592 |
| SELECT SECTOR SPDR TR | 21,159 | 24,204 | +3,045 | 2,852,035 | 3,368,477 | 1.07% | +516,442 |
| NVIDIA CORPORATION(NVDA) | 3,503 | 5,681 | +2,178 | 553,575 | 1,059,977 | 0.34% | +506,402 |
| SELECT SECTOR SPDR TR | 14,284 | 16,898 | +2,614 | 2,107,188 | 2,606,216 | 0.83% | +499,028 |
| VANECK ETF TRUST | 35,443 | 38,499 | +3,056 | 3,324,240 | 3,815,642 | 1.21% | +491,402 |
| ISHARES TR | 147 | 837 | +690 | 91,523 | 560,476 | 0.18% | +468,953 |
| BROADCOM INC(AVGO) | 9,053 | 8,956 | -97 | 2,495,540 | 2,954,877 | 0.94% | +459,337 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 14,835 | +14,835 | 0 | 439,412 | 0.14% | +439,412 |
| ALPHABET INC(GOOG) | 3,707 | 4,485 | +778 | 657,660 | 1,092,422 | 0.35% | +434,762 |
| VANECK ETF TRUST | 246,417 | 253,678 | +7,261 | 13,047,808 | 13,470,314 | 4.28% | +422,506 |
| ISHARES TR | 8,636 | 8,722 | +86 | 3,666,911 | 4,085,755 | 1.30% | +418,844 |
| SELECT SECTOR SPDR TR | 79,466 | 83,930 | +4,464 | 4,161,679 | 4,521,342 | 1.44% | +359,663 |
| VERTIV HOLDINGS CO(VRT) | 14,531 | 14,465 | -66 | 1,865,938 | 2,182,326 | 0.69% | +316,388 |
| TIDAL TRUST I | 110,923 | 116,644 | +5,721 | 2,462,196 | 2,753,861 | 0.88% | +291,665 |
| FIRST TR EXCH TRADED FD III | 35,349 | 37,301 | +1,952 | 2,342,983 | 2,609,242 | 0.83% | +266,259 |
| TJX COS INC NEW(TJX) | 11,493 | 11,645 | +152 | 1,419,323 | 1,683,303 | 0.53% | +263,980 |
| NEW YORK LIFE INVESTMENTS ET | 101,249 | 105,088 | +3,839 | 3,272,374 | 3,534,116 | 1.12% | +261,742 |
| PIMCO ETF TR | 70,767 | 72,618 | +1,851 | 6,523,370 | 6,778,941 | 2.15% | +255,571 |
| VANGUARD INDEX FDS | 799 | 1,518 | +719 | 242,916 | 498,254 | 0.16% | +255,338 |
| ISHARES TR | 9,671 | 9,935 | +264 | 1,824,407 | 2,079,115 | 0.66% | +254,708 |
| ISHARES TR | 2 | 2,560 | +2,558 | 176 | 228,787 | 0.07% | +228,611 |
| HOME DEPOT INC(HD) | 4,834 | 4,922 | +88 | 1,772,566 | 1,994,630 | 0.63% | +222,064 |
| ISHARES TR | 1,202 | 2,934 | +1,732 | 131,377 | 348,674 | 0.11% | +217,297 |
| TWO RDS SHARED TR | 1,243,234 | 1,256,266 | +13,032 | 11,579,483 | 11,796,343 | 3.75% | +216,860 |
| VANECK ETF TRUST | 152,595 | 156,334 | +3,739 | 7,754,905 | 7,970,989 | 2.53% | +216,084 |
| ISHARES TR | 4,168 | 4,435 | +267 | 1,268,637 | 1,476,411 | 0.47% | +207,774 |
| FIRST TR EXCHANGE-TRADED FD | 170,698 | 173,032 | +2,334 | 8,408,621 | 8,615,300 | 2.74% | +206,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,586 | 10,555 | -31 | 1,502,282 | 1,707,693 | 0.54% | +205,411 |
| SELECT SECTOR SPDR TR | 18,753 | 20,073 | +1,320 | 1,590,488 | 1,793,381 | 0.57% | +202,893 |
| FIRST TR EXCHNG TRADED FD VI | 353,683 | 356,779 | +3,096 | 8,803,174 | 8,986,723 | 2.86% | +183,549 |
| FIRST TR EXCHANGE TRAD FD VI | 161,392 | 160,694 | -698 | 3,981,561 | 4,161,976 | 1.32% | +180,415 |
| SIMPLIFY EXCHANGE TRADED FUN | 53,666 | 57,463 | +3,797 | 1,435,042 | 1,607,244 | 0.51% | +172,202 |
| AMAZON COM INC(AMZN) | 14,218 | 14,949 | +731 | 3,119,466 | 3,282,351 | 1.04% | +162,885 |
| TESLA INC(TSLA) | 752 | 901 | +149 | 238,880 | 400,692 | 0.13% | +161,812 |
| WALMART INC(WMT) | 15,827 | 16,557 | +730 | 1,547,574 | 1,706,409 | 0.54% | +158,835 |
| FIRST TR EXCHANGE-TRADED FD | 14,823 | 20,074 | +5,251 | 366,281 | 518,923 | 0.16% | +152,642 |
| ISHARES TR | 44,610 | 45,655 | +1,045 | 5,312,677 | 5,456,239 | 1.73% | +143,562 |
| FIDELITY COVINGTON TRUST | 16,818 | 17,487 | +669 | 1,074,213 | 1,204,352 | 0.38% | +130,139 |
| EATON CORP PLC(ETN) | 6,444 | 6,484 | +40 | 2,300,745 | 2,426,993 | 0.77% | +126,248 |
| RTX CORPORATION(RTX) | 4,937 | 5,028 | +91 | 720,908 | 841,394 | 0.27% | +120,486 |
| FIRST TR EXCHANGE-TRADED FD | 82,114 | 79,359 | -2,755 | 2,897,015 | 3,017,213 | 0.96% | +120,198 |
| ISHARES TR | 391 | 1,716 | +1,325 | 32,663 | 149,847 | 0.05% | +117,184 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,045 | +1,045 | 0 | 115,418 | 0.04% | +115,418 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 106,047 | 0.03% | +106,047 |
| QUALCOMM INC(QCOM) | 9,581 | 9,782 | +201 | 1,526,019 | 1,627,351 | 0.52% | +101,332 |
| ABBVIE INC(ABBV) | 1,490 | 1,607 | +117 | 276,750 | 372,277 | 0.12% | +95,527 |
| UBER TECHNOLOGIES INC(UBER) | 15,907 | 16,085 | +178 | 1,484,182 | 1,575,847 | 0.50% | +91,665 |
| FIRST TR EXCHANGE TRADED FD | 22,844 | 22,662 | -182 | 1,433,273 | 1,524,285 | 0.48% | +91,012 |
| HOWMET AEROSPACE INC(HWM) | 9,035 | 8,994 | -41 | 1,681,846 | 1,765,038 | 0.56% | +83,192 |
| GE AEROSPACE(GE) | 1,653 | 1,666 | +13 | 425,553 | 501,247 | 0.16% | +75,694 |
| LOWES COS INC(LOW) | 2,016 | 2,047 | +31 | 447,369 | 514,677 | 0.16% | +67,308 |
| INVESCO EXCHANGE TRADED FD T | 17,269 | 18,197 | +928 | 1,189,010 | 1,255,967 | 0.40% | +66,957 |
| ANALOG DEVICES INC(ADI) | 9,455 | 9,414 | -41 | 2,250,557 | 2,313,129 | 0.73% | +62,572 |
| JPMORGAN CHASE & CO.(JPM) | 2,170 | 2,189 | +19 | 629,200 | 690,760 | 0.22% | +61,560 |
| INVESCO EXCHANGE TRADED FD T | 9,000 | 9,000 | 0 | 614,610 | 673,341 | 0.21% | +58,731 |
| COSTCO WHSL CORP NEW(COST) | 681 | 792 | +111 | 674,991 | 733,300 | 0.23% | +58,309 |
| JOHNSON & JOHNSON(JNJ) | 1,648 | 1,666 | +18 | 251,819 | 308,923 | 0.10% | +57,104 |
| APPLIED MATLS INC | 1,722 | 1,813 | +91 | 315,308 | 371,244 | 0.12% | +55,936 |
| SPDR S&P 500 ETF TR(SPY) | 753 | 780 | +27 | 465,684 | 520,144 | 0.17% | +54,460 |
| ISHARES TR | 36,230 | 34,884 | -1,346 | 1,746,183 | 1,800,588 | 0.57% | +54,405 |
| WORKDAY INC(WDAY) | 7,247 | 7,445 | +198 | 1,739,489 | 1,792,234 | 0.57% | +52,745 |
| SPDR SERIES TRUST | 2,254 | 2,504 | +250 | 393,637 | 446,132 | 0.14% | +52,495 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 450 | +31 | 169,917 | 218,352 | 0.07% | +48,435 |
| ISHARES TR | 7,699 | 8,689 | +990 | 300,802 | 348,961 | 0.11% | +48,159 |
| RAYMOND JAMES FINL INC(RJF) | 2,423 | 2,428 | +5 | 371,761 | 419,233 | 0.13% | +47,472 |
| LOCKHEED MARTIN CORP(LMT) | 240 | 315 | +75 | 111,175 | 157,423 | 0.05% | +46,248 |
| ETFS GOLD TR(SGOL) | 8,221 | 8,221 | 0 | 259,290 | 302,615 | 0.10% | +43,325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 925 | 904 | -21 | 126,096 | 164,907 | 0.05% | +38,811 |
| ABACUS GLOBAL MGMT INC(ABX) | 5,249 | 11,474 | +6,225 | 26,979 | 65,746 | 0.02% | +38,767 |
| SHOPIFY INC(SHOP) | 10 | 260 | +250 | 1,153 | 38,638 | 0.01% | +37,485 |
| CRISPR THERAPEUTICS AG(CRSP) | 463 | 925 | +462 | 22,520 | 59,949 | 0.02% | +37,429 |
| AMERICAN WTR WKS CO INC NEW | 339 | 605 | +266 | 47,263 | 84,313 | 0.03% | +37,050 |
| VANGUARD BD INDEX FDS | 924 | 1,401 | +477 | 68,055 | 104,224 | 0.03% | +36,169 |
| SELECT SECTOR SPDR TR | 11,409 | 12,224 | +815 | 923,837 | 958,070 | 0.30% | +34,233 |
| MICRON TECHNOLOGY INC(MU) | 185 | 335 | +150 | 22,861 | 56,145 | 0.02% | +33,284 |
| UNITEDHEALTH GROUP INC(UNH) | 939 | 944 | +5 | 293,228 | 326,008 | 0.10% | +32,780 |
| WISDOMTREE TR(WT) | 405 | 1,121 | +716 | 17,683 | 49,665 | 0.02% | +31,982 |
| INVESCO EXCHANGE TRADED FD T | 4,000 | 4,000 | 0 | 469,760 | 501,680 | 0.16% | +31,920 |
| FIDELITY COVINGTON TRUST | 4,326 | 4,329 | +3 | 328,211 | 360,043 | 0.11% | +31,832 |
| VANECK ETF TRUST | 3,589 | 5,108 | +1,519 | 61,453 | 90,780 | 0.03% | +29,327 |
| INVESCO ACTIVELY MANAGED EXC | 58,509 | 56,215 | -2,294 | 2,064,813 | 2,093,701 | 0.67% | +28,888 |
| SPDR SERIES TRUST | 1,309 | 1,573 | +264 | 95,188 | 123,241 | 0.04% | +28,053 |
| TRUIST FINL CORP(TFC) | 95 | 695 | +600 | 4,090 | 31,805 | 0.01% | +27,715 |