Darwin Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 81,881 | +81,881 | 0 | 11,788,450 | +11,788,450 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 56,737 | +56,737 | 0 | 8,064,016 | +8,064,016 |
| SELECT SECTOR SPDR TR | 0 | 48,379 | +48,379 | 0 | 5,695,289 | +5,695,289 |
| SPDR SERIES TRUST | 0 | 51,735 | +51,735 | 0 | 5,520,169 | +5,520,169 |
| SERIES PORTFOLIOS TR | 0 | 186,499 | +186,499 | 0 | 5,470,930 | +5,470,930 |
| SELECT SECTOR SPDR TR | 0 | 85,700 | +85,700 | 0 | 4,693,813 | +4,693,813 |
| SELECT SECTOR SPDR TR | 0 | 32,213 | +32,213 | 0 | 3,846,643 | +3,846,643 |
| SELECT SECTOR SPDR TR | 0 | 23,156 | +23,156 | 0 | 3,584,618 | +3,584,618 |
| SELECT SECTOR SPDR TR | 0 | 15,165 | +15,165 | 0 | 2,352,496 | +2,352,496 |
| TE CONNECTIVITY PLC | 0 | 8,718 | +8,718 | 0 | 1,983,480 | +1,983,480 |
| SPDR SERIES TRUST | 0 | 18,690 | +18,690 | 0 | 1,936,473 | +1,936,473 |
| SELECT SECTOR SPDR TR | 0 | 41,643 | +41,643 | 0 | 1,861,882 | +1,861,882 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 24,706 | +24,706 | 0 | 1,125,892 | +1,125,892 |
| SELECT SECTOR SPDR TR | 0 | 12,732 | +12,732 | 0 | 989,042 | +989,042 |
| ISHARES INC | 0 | 143,571 | +143,571 | 0 | 10,434,807 | +10,434,807 |
| SSGA ACTIVE ETF TR | 0 | 21,046 | +21,046 | 0 | 868,605 | +868,605 |
| ISHARES TR | 0 | 157,367 | +157,367 | 0 | 15,111,993 | +15,111,993 |
| ETF SER SOLUTIONS | 72,205 | 83,862 | +11,657 | 4,185,026 | 4,939,527 | +754,501 |
| COCA COLA CO | 33,490 | 40,450 | +6,960 | 2,221,070 | 2,827,867 | +606,797 |
| VANECK ETF TRUST | 0 | 42,175 | +42,175 | 0 | 4,367,742 | +4,367,742 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 12,722 | +12,722 | 0 | 2,060,561 | +2,060,561 |
| NETFLIX INC | 0 | 24,315 | +24,315 | 0 | 2,279,774 | +2,279,774 |
| SPDR SERIES TRUST | 0 | 2,437 | +2,437 | 0 | 428,012 | +428,012 |
| ALPHABET INC | 4,485 | 4,570 | +85 | 1,092,422 | 1,434,304 | +341,882 |
| ALPHABET INC | 14,424 | 12,101 | -2,323 | 3,506,475 | 3,787,813 | +281,338 |
| CISCO SYS INC | 20,670 | 21,999 | +1,329 | 1,414,303 | 1,694,623 | +280,320 |
| BOSTON SCIENTIFIC CORP | 13,255 | 16,276 | +3,021 | 1,294,085 | 1,551,916 | +257,831 |
| TWO RDS SHARED TR | 0 | 1,278,866 | +1,278,866 | 0 | 12,034,130 | +12,034,130 |
| VANECK ETF TRUST | 0 | 259,273 | +259,273 | 0 | 13,692,249 | +13,692,249 |
| VISA INC | 0 | 5,884 | +5,884 | 0 | 2,063,681 | +2,063,681 |
| ISHARES TR | 0 | 9,051 | +9,051 | 0 | 4,284,022 | +4,284,022 |
| KKR & CO INC | 0 | 10,188 | +10,188 | 0 | 1,298,861 | +1,298,861 |
| META PLATFORMS INC | 0 | 859 | +859 | 0 | 567,310 | +567,310 |
| QUALCOMM INC | 0 | 10,497 | +10,497 | 0 | 1,795,657 | +1,795,657 |
| WORKDAY INC | 0 | 9,098 | +9,098 | 0 | 1,954,068 | +1,954,068 |
| AMAZON COM INC | 14,949 | 14,911 | -38 | 3,282,351 | 3,441,757 | +159,406 |
| SPDR SERIES TRUST | 0 | 1,864 | +1,864 | 0 | 149,545 | +149,545 |
| WALMART INC | 0 | 16,596 | +16,596 | 0 | 1,849,024 | +1,849,024 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 63,597 | +63,597 | 0 | 1,733,663 | +1,733,663 |
| SPDR SERIES TRUST | 0 | 1,346 | +1,346 | 0 | 123,085 | +123,085 |
| PIMCO ETF TR | 0 | 74,116 | +74,116 | 0 | 6,898,771 | +6,898,771 |
| TJX COS INC NEW | 0 | 11,738 | +11,738 | 0 | 1,803,086 | +1,803,086 |
| SPDR SERIES TRUST | 0 | 2,107 | +2,107 | 0 | 119,754 | +119,754 |
| ELI LILLY & CO | 373 | 371 | -2 | 285,225 | 398,862 | +113,637 |
| ISHARES TR | 0 | 46,631 | +46,631 | 0 | 5,565,454 | +5,565,454 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 108,606 | +108,606 |
| VANECK ETF TRUST | 0 | 159,453 | +159,453 | 0 | 8,078,739 | +8,078,739 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 108,647 | +108,647 | 0 | 3,640,783 | +3,640,783 |
| FIRST TR EXCHANGE-TRADED FD | 173,032 | 174,461 | +1,429 | 8,615,300 | 8,721,312 | +106,012 |
| FIRST TR EXCHANGE TRADED FD | 22,662 | 23,390 | +728 | 1,524,285 | 1,624,909 | +100,624 |
| SPDR GOLD TR | 0 | 2,412 | +2,412 | 0 | 955,899 | +955,899 |
| FIDELITY COVINGTON TRUST | 17,487 | 17,944 | +457 | 1,204,352 | 1,296,817 | +92,465 |
| APPLIED MATLS INC | 1,813 | 1,787 | -26 | 371,244 | 459,376 | +88,132 |
| UNITED PARCEL SERVICE INC | 0 | 5,412 | +5,412 | 0 | 536,818 | +536,818 |
| APPLE INC | 11,868 | 11,400 | -468 | 3,022,052 | 3,099,212 | +77,160 |
| RTX CORPORATION | 0 | 4,969 | +4,969 | 0 | 911,327 | +911,327 |
| SPDR SERIES TRUST | 0 | 2,686 | +2,686 | 0 | 69,181 | +69,181 |
| ISHARES TR | 0 | 3,202 | +3,202 | 0 | 673,519 | +673,519 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 359,545 | +359,545 | 0 | 9,049,767 | +9,049,767 |
| DYNE THERAPEUTICS INC | 173,517 | 115,267 | -58,250 | 2,194,990 | 2,254,622 | +59,632 |
| VANGUARD TAX-MANAGED FDS | 0 | 859 | +859 | 0 | 53,702 | +53,702 |
| MASTERCARD INCORPORATED | 0 | 895 | +895 | 0 | 511,019 | +511,019 |
| ANALOG DEVICES INC | 9,414 | 8,720 | -694 | 2,313,129 | 2,364,928 | +51,799 |
| SPDR SERIES TRUST | 0 | 214 | +214 | 0 | 51,625 | +51,625 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,468 | +9,468 | 0 | 724,174 | +724,174 |
| SPROTT ASSET MANAGEMENT LP | 0 | 14,835 | +14,835 | 0 | 489,851 | +489,851 |
| THERMO FISHER SCIENTIFIC INC | 0 | 459 | +459 | 0 | 266,122 | +266,122 |
| AUTODESK INC | 4,241 | 4,707 | +466 | 1,347,238 | 1,393,319 | +46,081 |
| ACCENTURE PLC IRELAND | 800 | 903 | +103 | 197,287 | 242,320 | +45,033 |
| ETFS GOLD TR | 8,221 | 8,421 | +200 | 302,615 | 345,934 | +43,319 |
| INVESCO EXCHANGE TRADED FD T | 0 | 244 | +244 | 0 | 42,596 | +42,596 |
| INVESCO EXCHANGE TRADED FD T | 0 | 19,347 | +19,347 | 0 | 1,297,693 | +1,297,693 |
| REVOLUTION MEDICINES INC | 0 | 500 | +500 | 0 | 39,825 | +39,825 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 388,218 | +388,218 |
| VANGUARD INDEX FDS | 0 | 123 | +123 | 0 | 35,697 | +35,697 |
| S&P GLOBAL INC | 0 | 497 | +497 | 0 | 260,115 | +260,115 |
| ARK ETF TR | 0 | 729 | +729 | 0 | 34,722 | +34,722 |
| INVESCO EXCHANGE TRADED FD T | 0 | 598 | +598 | 0 | 34,525 | +34,525 |
| ISHARES TR | 0 | 4,403 | +4,403 | 0 | 1,510,223 | +1,510,223 |
| ABACUS GLOBAL MGMT INC | 11,474 | 11,474 | 0 | 65,746 | 98,102 | +32,356 |
| INVESCO EXCHANGE TRADED FD T | 0 | 285 | +285 | 0 | 31,394 | +31,394 |
| ISHARES TR | 0 | 7,954 | +7,954 | 0 | 853,914 | +853,914 |
| ISHARES SILVER TR | 0 | 1,192 | +1,192 | 0 | 76,788 | +76,788 |
| AMGEN INC | 503 | 509 | +6 | 142,134 | 166,757 | +24,623 |
| WISDOMTREE TR | 0 | 628 | +628 | 0 | 24,516 | +24,516 |
| VALUED ADVISERS TR | 0 | 901 | +901 | 0 | 24,321 | +24,321 |
| SPDR SERIES TRUST | 0 | 265 | +265 | 0 | 24,212 | +24,212 |
| FIRST TR EXCHANGE-TRADED FD | 34,586 | 35,865 | +1,279 | 664,409 | 688,258 | +23,849 |
| CATERPILLAR INC | 247 | 247 | 0 | 117,866 | 141,709 | +23,843 |
| INTUITIVE SURGICAL INC | 0 | 373 | +373 | 0 | 211,252 | +211,252 |
| SOLSTICE ADVANCED MATLS INC | 0 | 481 | +481 | 0 | 23,382 | +23,382 |
| GE AEROSPACE | 0 | 1,699 | +1,699 | 0 | 523,361 | +523,361 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 76,839 | +76,839 | 0 | 3,405,530 | +3,405,530 |
| SPDR S&P 500 ETF TR | 0 | 2,678 | +2,678 | 0 | 540,271 | +540,271 |
| VANGUARD BD INDEX FDS | 0 | 8,857 | +8,857 | 0 | 615,789 | +615,789 |
| JOHNSON & JOHNSON | 0 | 1,585 | +1,585 | 0 | 328,137 | +328,137 |
| SCHWAB STRATEGIC TR | 0 | 15,480 | +15,480 | 0 | 421,230 | +421,230 |
| ADOBE INC | 634 | 689 | +55 | 223,643 | 241,143 | +17,500 |
| ISHARES TR | 0 | 388 | +388 | 0 | 47,888 | +47,888 |
| VANGUARD INDEX FDS | 0 | 1,535 | +1,535 | 0 | 514,710 | +514,710 |