13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001542611-23-000010

Total Value

$371.7M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	50,818	$18.2M	4.90%
2	TWO RDS SHARED TR	90214Q766	1,923,266	$17.1M	4.60%
3	VANGUARD WORLD FD	921910816	57,972	$13.2M	3.54%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	547,415	$13.1M	3.52%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	258,904	$12.2M	3.29%
6	FIRST TR EXCHNG TRADED FD VI	33740U109	606,988	$12.1M	3.26%
7	SELECT SECTOR SPDR TR	81369Y803	67,474	$11.1M	2.98%
8	SSGA ACTIVE ETF TR	78467V608	259,016	$10.9M	2.92%
9	APPLE INC	AAPL	58,200	$10.0M	2.68%
10	ISHARES TR	464287465	143,429	$9.9M	2.66%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	225,640	$9.5M	2.55%
12	VANECK ETF TRUST	92189F437	349,815	$9.5M	2.55%
13	ISHARES TR	464287200	20,971	$9.0M	2.42%
14	SPDR SER TR	78468R663	91,060	$8.4M	2.25%
15	INDEXIQ ETF TR	45409B107	258,824	$7.8M	2.09%
16	SELECT SECTOR SPDR TR	81369Y209	49,836	$6.4M	1.73%
17	MICROSOFT CORP	MSFT	19,724	$6.2M	1.68%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	254,998	$6.1M	1.65%
19	PROCTER AND GAMBLE CO	742718109	41,935	$6.1M	1.65%
20	FIRST TR NAS100 EQ WEIGHTED	337344105	57,095	$5.9M	1.60%
21	ISHARES INC	46434G764	108,686	$5.4M	1.46%
22	AMAZON COM INC	AMZN	36,590	$4.7M	1.25%
23	SELECT SECTOR SPDR TR	81369Y308	67,032	$4.6M	1.24%
24	SPDR SER TR	78464A409	75,901	$4.5M	1.21%
25	ALPHABET INC	GOOG	31,352	$4.1M	1.10%
26	FIRST TR EXCHANGE-TRADED FD	33738D408	102,343	$4.0M	1.08%
27	ISHARES TR	46434V787	177,815	$3.8M	1.02%
28	ISHARES TR	464289438	23,951	$3.7M	0.99%
29	ABRDN GOLD ETF TRUST	00326A104	205,533	$3.6M	0.98%
30	CISCO SYS INC	CSCO	65,937	$3.5M	0.95%
31	STELLANTIS N.V	STLA	182,637	$3.5M	0.94%
32	SELECT SECTOR SPDR TR	81369Y407	20,533	$3.3M	0.89%
33	T-MOBILE US INC	TMUSZ	22,249	$3.1M	0.84%
34	MOODYS CORP	MCO	9,722	$3.1M	0.83%
35	HONEYWELL INTL INC	438516106	16,443	$3.0M	0.82%
36	UNITEDHEALTH GROUP INC	UNH	5,992	$3.0M	0.81%
37	ISHARES TR	464287721	27,571	$2.9M	0.78%
38	VISA INC	V	12,418	$2.9M	0.77%
39	ISHARES TR	46429B671	63,280	$2.7M	0.74%
40	FIRST TR EXCH TRADED FD III	33739P103	51,343	$2.7M	0.73%
41	TIDAL ETF TR	886364439	134,777	$2.7M	0.73%
42	FIRST TR EXCHANGE-TRADED FD	33733E104	36,554	$2.7M	0.72%
43	TJX COS INC NEW	872540109	28,088	$2.5M	0.67%
44	ISHARES TR	464287481	27,111	$2.5M	0.67%
45	TESLA INC	TSLA	9,657	$2.4M	0.65%
46	SELECT SECTOR SPDR TR	81369Y704	23,329	$2.4M	0.64%
47	ISHARES TR	46434V316	65,786	$2.3M	0.61%
48	ADOBE INC	ADBE	4,365	$2.2M	0.60%
49	ON SEMICONDUCTOR CORP	ON	23,537	$2.2M	0.59%
50	STMICROELECTRONICS N V	STMEF	50,544	$2.2M	0.59%
51	ROCKWELL AUTOMATION INC	ROK	7,472	$2.1M	0.57%
52	SELECT SECTOR SPDR TR	81369Y852	32,181	$2.1M	0.57%
53	HOME DEPOT INC	HD	6,954	$2.1M	0.57%
54	INVESCO EXCHANGE TRADED FD T	IVZ	14,763	$2.1M	0.56%
55	ISHARES TR	464287614	7,844	$2.1M	0.56%
56	ISHARES TR	464287101	10,240	$2.1M	0.55%
57	COMCAST CORP NEW	CCZ	44,639	$2.0M	0.53%
58	ANALOG DEVICES INC	ADI	10,952	$1.9M	0.52%
59	NETFLIX INC	NFLX	5,065	$1.9M	0.51%
60	INVESCO ACTIVELY MANAGED ETF	IVZ	60,777	$1.9M	0.51%
61	SPROTT PHYSICAL GOLD TR	SII	124,903	$1.8M	0.48%
62	INTERACTIVE BROKERS GROUP IN	45841N107	20,504	$1.8M	0.48%
63	WORKDAY INC	WDAY	8,045	$1.7M	0.47%
64	SELECT SECTOR SPDR TR	81369Y605	50,965	$1.7M	0.45%
65	ADVANCED MICRO DEVICES INC	AMD	15,987	$1.6M	0.44%
66	QUALCOMM INC	QCOM	14,531	$1.6M	0.43%
67	ISHARES TR	464287598	10,309	$1.6M	0.42%
68	PALO ALTO NETWORKS INC	PANW	6,585	$1.5M	0.42%
69	COCA COLA CO	KO	25,544	$1.4M	0.38%
70	SPDR SER TR	78464A508	33,826	$1.4M	0.38%
71	ISHARES TR	464287804	14,762	$1.4M	0.37%
72	EATON CORP PLC	ETN	6,444	$1.4M	0.37%
73	INVESCO EXCHANGE TRADED FD T	IVZ	25,144	$1.3M	0.35%
74	FISERV INC	FISV	11,123	$1.3M	0.34%
75	FIDELITY COVINGTON TRUST	316092782	22,758	$1.1M	0.29%
76	ALPHABET INC	GOOG	8,106	$1.1M	0.29%
77	FIRST TR EXCHANGE-TRADED FD	33738D804	56,520	$1.0M	0.28%
78	ETF SER SOLUTIONS	26922A321	21,937	$979,287	0.26%
79	NVIDIA CORPORATION	NVDA	2,146	$933,516	0.25%
80	PROSHARES TR	74348A467	10,216	$904,626	0.24%
81	SPDR SER TR	78468R804	6,340	$846,564	0.23%
82	METLIFE INC	MET-PF	12,985	$816,907	0.22%
83	ILLINOIS TOOL WKS INC	452308109	3,532	$813,494	0.22%
84	UNITED PARCEL SERVICE INC	UPS	4,941	$770,196	0.21%
85	ISHARES TR	464289883	22,493	$763,887	0.21%
86	VANGUARD SPECIALIZED FUNDS	921908844	4,607	$715,784	0.19%
87	VANGUARD BD INDEX FDS	921937793	10,238	$686,574	0.18%
88	ISHARES TR	464288612	6,506	$659,278	0.18%
89	COSTCO WHSL CORP NEW	22160K105	1,156	$653,068	0.18%
90	VANGUARD INDEX FDS	922908769	2,633	$559,284	0.15%
91	FIRST TR EXCHNG TRADED FD VI	33740U653	18,045	$531,425	0.14%
92	LOCKHEED MARTIN CORP	LMT	1,283	$524,576	0.14%
93	LOWES COS INC	548661107	2,501	$519,853	0.14%
94	SCHWAB STRATEGIC TR	808524771	9,162	$512,818	0.14%
95	SPDR S&P 500 ETF TR	SPY	1,190	$508,735	0.14%
96	FIRST TR VALUE LINE DIVID IN	33734H106	12,968	$484,857	0.13%
97	JOHNSON & JOHNSON	JNJ	3,034	$472,571	0.13%
98	EXXON MOBIL CORP	XOM	3,671	$431,584	0.12%
99	RTX CORPORATION	RTX	5,887	$423,687	0.11%
100	FIRST TR MORNINGSTAR DIVID L	336917109	12,279	$410,618	0.11%
101	ABBVIE INC	ABBV	2,680	$399,463	0.11%
102	PEPSICO INC	PEP	2,345	$397,263	0.11%
103	GENERAL ELECTRIC CO	369604301	3,578	$395,574	0.11%
104	PAYCHEX INC	PAYX	3,424	$394,930	0.11%
105	APPLIED MATLS INC	038222105	2,771	$383,707	0.10%
106	FIRST TR EXCHNG TRADED FD VI	33740U307	9,617	$356,598	0.10%
107	VANGUARD INDEX FDS	922908363	888	$348,853	0.09%
108	INVESCO EXCH TRADED FD TR II	IVZ	5,896	$346,610	0.09%
109	BROADCOM INC	AVGO	415	$344,894	0.09%
110	JPMORGAN CHASE & CO	VYLD	2,324	$337,023	0.09%
111	ELI LILLY & CO	LLY	626	$336,347	0.09%
112	VERIZON COMMUNICATIONS INC	VZ	10,141	$328,655	0.09%
113	FIRST TR EXCHANGE-TRADED FD	33733E302	2,049	$327,041	0.09%
114	DUKE ENERGY CORP NEW	DUKB	3,653	$322,401	0.09%
115	PRICE T ROWE GROUP INC	TROW	2,813	$295,007	0.08%
116	ISHARES TR	464287226	3,123	$293,733	0.08%
117	ACCENTURE PLC IRELAND	ACN	951	$292,176	0.08%
118	MASTERCARD INCORPORATED	MA	736	$291,355	0.08%
119	SERVICENOW INC	NOW	516	$288,423	0.08%
120	WILLIAMS SONOMA INC	WSM	1,849	$287,341	0.08%
121	INTUIT	INTU	556	$284,152	0.08%
122	FIDELITY COVINGTON TRUST	316092816	5,883	$274,588	0.07%
123	THERMO FISHER SCIENTIFIC INC	TMO	521	$263,894	0.07%
124	EVEREST GROUP LTD	EG	704	$261,783	0.07%
125	S&P GLOBAL INC	SPGI	695	$254,041	0.07%
126	ISHARES TR	46432F396	1,813	$253,343	0.07%
127	RAYMOND JAMES FINL INC	754730109	2,448	$245,853	0.07%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	697	$244,159	0.07%
129	WESTERN UN CO	WU	18,379	$242,229	0.07%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,717	$240,895	0.06%
131	GENERAL MLS INC	370334104	3,736	$239,086	0.06%
132	BROWN & BROWN INC	BRO	3,400	$237,456	0.06%
133	SPDR SER TR	78464A649	9,674	$235,462	0.06%
134	FIDELITY COVINGTON TRUST	316092824	4,683	$227,734	0.06%
135	AT&T INC	T-PC	14,795	$222,213	0.06%
136	AMERICAN TOWER CORP NEW	03027X100	1,335	$219,544	0.06%
137	ALLSTATE CORP	ALL-PJ	1,958	$218,178	0.06%
138	ISHARES TR	464289875	5,544	$215,821	0.06%
139	STARBUCKS CORP	SBUX	2,330	$212,623	0.06%
140	FIRST TR EXCHNG TRADED FD VI	33740F748	5,479	$209,846	0.06%
141	AMGEN INC	AMGN	781	$209,826	0.06%
142	VANGUARD BD INDEX FDS	921937835	2,997	$209,157	0.06%
143	TOLL BROTHERS INC	TOL	2,766	$204,591	0.06%
144	AMERICAN WTR WKS CO INC NEW	030420103	1,639	$202,943	0.05%
145	ARK ETF TR	00214Q708	10,407	$201,480	0.05%
146	ISHARES TR	464287457	2,479	$200,731	0.05%
147	FIRST TR EXCHANGE-TRADED FD	33738R688	10,516	$154,476	0.04%