Fund HoldingsDarwin Wealth Management, LLC

Total Portfolio Value
$297.54M
Total Bought
$21.18M
Total Sold
$88.15M
Net Transaction
-$66.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANECK ETF TRUST
AA BB CLO ETF
0116,582+116,58205,9011.98%+5,901
LAM RESEARCH CORP(LRCX)026,642+26,64201,9240.65%+1,924
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,804+18,80401,6110.54%+1,611
ISHARES TR010,065+10,06501,4630.49%+1,463
DYNE THERAPEUTICS INC(DYN)052,090+52,09001,2270.41%+1,227
SPDR SER TR
ST STR SP METAL
019,049+19,04901,0810.36%+1,081
KKR & CO INC(KKR)07,383+7,38301,0920.37%+1,092
INVESCO EXCH TRADED FD TR II156,473213,858+57,3852,9013,8671.30%+966
SELECT SECTOR SPDR TR
ST STR FINL ETF
69,95483,692+13,7383,1704,0451.36%+875
VERTIV HOLDINGS CO(VRT)010,348+10,34801,1760.40%+1,176
SELECT SECTOR SPDR TR
ST STR TECHN ETF
036,978+36,97808,5982.89%+8,598
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
09,000+9,00006530.22%+653
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
04,000+4,00004070.14%+407
NVIDIA CORPORATION(NVDA)019,135+19,13502,5700.86%+2,570
ARISTA NETWORKS INC(ANET)01,929+1,92902130.07%+213
BROADCOM INC(AVGO)012,662+12,66202,9360.99%+2,936
STEPSTONE GROUP INC(STEP)02,460+2,46001420.05%+142
META PLATFORMS INC(META)389604+2152233540.12%+131
CINTAS CORP(CTAS)0631+63101150.04%+115
APOLLO GLOBAL MGMT INC(APO)0695+69501150.04%+115
TESLA INC(TSLA)0747+74703020.10%+302
SCHWAB CHARLES CORP(SCHW)01,039+1,0390770.03%+77
JABIL INC(JBL)1,6341,852+2181962670.09%+71
ROYAL CARIBBEAN GROUP
COM
01,604+1,60403700.12%+370
RAYMOND JAMES FINL INC(RJF)2,5472,413-1343123750.13%+63
VANGUARD INDEX FDS0452+45201310.04%+131
ULTA BEAUTY INC(ULTA)0107+1070470.02%+47
SPDR S&P 500 ETF TR(SPY)01,136+1,13606660.22%+666
IONQ INC(IONQ)01,027+1,0270430.01%+43
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
8,99910,867+1,8682222630.09%+42
ALPS ETF TR
EQUAL SEC ETF
0321+3210400.01%+40
KINSALE CAP GROUP INC(KNSL)078+780360.01%+36
ISHARES TR01,390+1,39001600.05%+160
CARNIVAL CORP06,222+6,22201550.05%+155
DECKERS OUTDOOR CORP(DECK)0201+2010410.01%+41
CHEVRON CORP NEW(CVX)0420+4200610.02%+61
WISDOMTREE TR(WT)0256+2560280.01%+28
MEDPACE HLDGS INC(MEDP)070+700230.01%+23
FEDEX CORP(FDX)0101+1010280.01%+28
MICROSTRATEGY INC(MSTR)0190+1900550.02%+55
BLACKROCK INC(BLK)021+210220.01%+22
CARLYLE SECURED LENDING INC01,200+1,2000220.01%+22
CULLEN FROST BANKERS INC(CFR)0156+1560210.01%+21
CHUBB LIMITED
COM
075+750210.01%+21
LINDE PLC(LIN)088+880370.01%+37
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0176+1760190.01%+19
ABBOTT LABS0275+2750310.01%+31
FORTINET INC(FTNT)01,020+1,0200960.03%+96
MASTERCARD INCORPORATED(MA)0564+56402970.10%+297
DOVER CORP(DOV)084+840160.01%+16
ABACUS LIFE INC(ABX)02,000+2,0000160.01%+16
FIDELITY COVINGTON TRUST4,3904,395+52903060.10%+16
LABCORP HOLDINGS INC(LH)094+940220.01%+22
BANK AMERICA CORP02,560+2,56001130.04%+113
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
25,55525,829+2741,5131,5280.51%+14
DIGITAL RLTY TR INC(DLR)081+810140.00%+14
WASTE MGMT INC DEL(WM)0531+53101070.04%+107
INTERACTIVE BROKERS GROUP IN(IBKR)0350+3500620.02%+62
DEERE & CO(DE)0142+1420600.02%+60
FIDELITY COMWLTH TR01,183+1,1830900.03%+90
SUPER MICRO COMPUTER INC(SMCI)0400+4000120.00%+12
PALANTIR TECHNOLOGIES INC(PLTR)0300+3000230.01%+23
SPROUTS FMRS MKT INC(SFM)085+850110.00%+11
DISNEY WALT CO(DIS)1,8251,664-1611761850.06%+10
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0102+1020200.01%+20
ZOETIS INC(ZTS)0248+2480400.01%+40
SPDR SER TR
ST STR P400MID
0165+165090.00%+9
VANECK ETF TRUST
PREFERRED SECURT
02,178+2,1780380.01%+38
AXON ENTERPRISE INC(AXON)045+450270.01%+27
ACCENTURE PLC IRELAND
SHS CLASS A
0798+79802810.09%+281
CARPENTER TECHNOLOGY CORP(CRS)050+50080.00%+8
GUIDEWIRE SOFTWARE INC(GWRE)050+50080.00%+8
AMERICAN TOWER CORP NEW(AMT)099+990180.01%+18
POWELL INDS INC(POWL)035+35080.00%+8
INVESCO EXCH TRADED FD TR II1,7411,74101581650.06%+8
WEST PHARMACEUTICAL SVSC INC(WST)0341+34101120.04%+112
MORGAN STANLEY(MS)090+900110.00%+11
SALESFORCE INC(CRM)021+21070.00%+7
AMPLIFY ETF TR0117+117070.00%+7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,135+13,13504630.16%+463
ORACLE CORP(ORCL)040+40070.00%+7
US BANCORP DEL(USB)0203+2030100.00%+10
SOUTH BOW CORP(SOBO)0276+276070.00%+7
EXPEDIA GROUP INC(EXPE)033+33060.00%+6
CARRIER GLOBAL CORPORATION(CARR)090+90060.00%+6
GOLDMAN SACHS GROUP INC(GS)09+9050.00%+5
CITIGROUP INC(C)0181+1810130.00%+13
CAPITAL ONE FINL CORP(COF)028+28050.00%+5
INGERSOLL RAND INC(IR)053+53050.00%+5
CIENA CORP(CIEN)0194+1940160.01%+16
MARRIOTT INTL INC NEW(MAR)0134+1340380.01%+38
EMERSON ELEC CO(EMR)0265+2650330.01%+33
SPDR SER TR
ST STR SP AERO
0446+4460740.02%+74
TARGA RES CORP(TRGP)0120+1200220.01%+22
ETF SER SOLUTIONS
US GLB JETS
0776+7760200.01%+20
CONOCOPHILLIPS(COP)034+34030.00%+3
BHP GROUP LTD068+68030.00%+3
ISHARES TR0413+41301330.04%+133
EDWARDS LIFESCIENCES CORP042+42030.00%+3
GLOBAL X FDS
DATA CTR DIG ETF
0791+7910130.00%+13
Page 1 of 1