13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001663224-23-000002

Total Value

$386.3M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	69,850	$19.6M	5.08%
2	TWO RDS SHARED TR	90214Q766	2,106,881	$18.6M	4.81%
3	FIRST TR EXCHANGE-TRADED FD	33738D408	416,323	$16.9M	4.37%
4	SSGA ACTIVE ETF TR	78467V608	357,390	$15.0M	3.88%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	607,130	$14.9M	3.85%
6	VANGUARD WORLD FD	921910816	72,229	$13.1M	3.40%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	271,936	$13.1M	3.38%
8	SELECT SECTOR SPDR TR	81369Y803	90,174	$11.8M	3.05%
9	ISHARES TR	464287200	28,817	$11.5M	2.99%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	251,969	$11.4M	2.96%
11	INDEXIQ ETF TR	45409B107	352,924	$10.3M	2.66%
12	SPDR SER TR	78464A409	194,984	$10.2M	2.63%
13	FIRST TR EXCHNG TRADED FD VI	33740U109	442,145	$9.7M	2.50%
14	APPLE INC	AAPL	67,771	$9.1M	2.36%
15	ISHARES TR	464287465	120,417	$8.5M	2.20%
16	SELECT SECTOR SPDR TR	81369Y209	58,047	$7.9M	2.04%
17	INVESCO ACTIVELY MANAGED ETF	IVZ	206,316	$6.8M	1.76%
18	VANECK ETF TRUST	92189F437	212,041	$5.9M	1.54%
19	PROCTER AND GAMBLE CO	742718109	36,226	$5.5M	1.42%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	215,315	$5.3M	1.36%
21	SELECT SECTOR SPDR TR	81369Y308	68,707	$5.1M	1.33%
22	MICROSOFT CORP	MSFT	18,711	$4.5M	1.16%
23	ISHARES TR	464289438	34,082	$4.3M	1.11%
24	ISHARES TR	464287234	98,986	$4.1M	1.06%
25	ISHARES TR	46434V787	178,377	$3.9M	1.02%
26	SELECT SECTOR SPDR TR	81369Y407	27,960	$3.9M	1.01%
27	FIRST TR EXCH TRADED FD III	33739P103	77,163	$3.8M	0.99%
28	AMAZON COM INC	AMZN	38,314	$3.8M	0.97%
29	ABRDN GOLD ETF TRUST	00326A104	199,350	$3.7M	0.95%
30	FIRST TR EXCHANGE-TRADED FD	33733E104	45,179	$3.5M	0.90%
31	FIRST TR NAS100 EQ WEIGHTED	337344105	33,514	$3.1M	0.81%
32	HONEYWELL INTL INC	438516106	14,511	$3.1M	0.81%
33	ISHARES TR	464287804	30,458	$3.1M	0.80%
34	SELECT SECTOR SPDR TR	81369Y704	29,246	$3.0M	0.78%
35	ISHARES TR	464287721	38,213	$3.0M	0.78%
36	ISHARES TR	464287481	32,955	$2.9M	0.75%
37	INVESCO EXCHANGE TRADED FD T	IVZ	18,380	$2.7M	0.71%
38	ISHARES TR	46434V316	82,135	$2.7M	0.71%
39	HOME DEPOT INC	HD	8,248	$2.7M	0.71%
40	ALPHABET INC	GOOG	28,022	$2.6M	0.67%
41	CISCO SYS INC	CSCO	49,420	$2.4M	0.63%
42	MOODYS CORP	MCO	7,628	$2.4M	0.62%
43	AMPLIFY ETF TR	032108888	90,183	$2.3M	0.60%
44	ISHARES TR	464287101	11,936	$2.1M	0.55%
45	UNITEDHEALTH GROUP INC	UNH	4,208	$2.1M	0.53%
46	FORTIVE CORP	FTV	29,377	$2.0M	0.51%
47	INVESCO EXCHANGE TRADED FD T	IVZ	183,546	$1.9M	0.50%
48	NETFLIX INC	NFLX	5,665	$1.9M	0.49%
49	COSTCO WHSL CORP NEW	22160K105	3,785	$1.8M	0.48%
50	NVIDIA CORPORATION	NVDA	9,594	$1.6M	0.42%
51	TJX COS INC NEW	872540109	19,885	$1.6M	0.42%
52	ETF SER SOLUTIONS	26922A321	37,672	$1.6M	0.42%
53	INTERNATIONAL BUSINESS MACHS	INTR	11,019	$1.6M	0.42%
54	ETF SER SOLUTIONS	26922A172	83,761	$1.6M	0.42%
55	MERCK & CO INC	MRK	13,624	$1.5M	0.40%
56	INTUIT	INTU	3,702	$1.5M	0.38%
57	ANALOG DEVICES INC	ADI	8,395	$1.4M	0.37%
58	FIRST TR EXCHANGE-TRADED FD	33738D804	74,840	$1.4M	0.36%
59	FIDELITY COVINGTON TRUST	316092782	29,887	$1.4M	0.35%
60	TESLA INC	TSLA	11,181	$1.4M	0.35%
61	COMCAST CORP NEW	CCZ	34,701	$1.4M	0.35%
62	QUALCOMM INC	QCOM	11,018	$1.3M	0.34%
63	T-MOBILE US INC	TMUSZ	8,717	$1.3M	0.34%
64	ADOBE SYSTEMS INCORPORATED	ADBE	3,692	$1.3M	0.33%
65	ISHARES TR	464287598	7,982	$1.3M	0.33%
66	PRUDENTIAL FINL INC	PUKPF	11,922	$1.2M	0.31%
67	ISHARES TR	464287614	5,301	$1.2M	0.31%
68	ADVANCED MICRO DEVICES INC	AMD	16,548	$1.2M	0.30%
69	SELECT SECTOR SPDR TR	81369Y605	32,510	$1.2M	0.30%
70	COCA COLA CO	KO	18,712	$1.1M	0.30%
71	FIRST TR BICK INDEX FD	33733H107	41,071	$1.1M	0.28%
72	ISHARES TR	464289883	30,244	$1.1M	0.27%
73	EATON CORP PLC	ETN	6,409	$1.1M	0.27%
74	LAM RESEARCH CORP	LRCX	2,217	$1.1M	0.27%
75	SPDR SER TR	78468R804	7,252	$1.0M	0.26%
76	PROSHARES TR	74348A467	10,837	$1.0M	0.26%
77	PAYPAL HLDGS INC	PYPL	12,274	$975,538	0.25%
78	VANGUARD BD INDEX FDS	921937793	12,427	$962,350	0.25%
79	SELECT SECTOR SPDR TR	81369Y852	18,305	$958,248	0.25%
80	PALO ALTO NETWORKS INC	PANW	6,809	$945,498	0.24%
81	SYNOPSYS INC	SNPS	2,575	$857,398	0.22%
82	UNITED PARCEL SERVICE INC	UPS	4,605	$838,847	0.22%
83	ILLINOIS TOOL WKS INC	452308109	3,523	$821,665	0.21%
84	ISHARES TR	464287457	10,006	$816,909	0.21%
85	LOCKHEED MARTIN CORP	LMT	1,790	$805,377	0.21%
86	VANGUARD SPECIALIZED FUNDS	921908844	4,990	$781,774	0.20%
87	DEERE & CO	DE	1,773	$779,464	0.20%
88	ALPHABET INC	GOOG	8,006	$742,957	0.19%
89	PAYCHEX INC	PAYX	6,059	$728,929	0.19%
90	SPDR S&P 500 ETF TR	SPY	1,770	$705,426	0.18%
91	PROGRESSIVE CORP	743315103	5,153	$688,636	0.18%
92	INVESCO EXCH TRADED FD TR II	IVZ	10,616	$686,112	0.18%
93	BALL CORP	BALL	11,770	$672,308	0.17%
94	SCHWAB STRATEGIC TR	808524771	11,778	$658,740	0.17%
95	VANGUARD BD INDEX FDS	921937835	8,363	$618,581	0.16%
96	VANGUARD INDEX FDS	922908363	1,633	$598,067	0.15%
97	JOHNSON & JOHNSON	JNJ	3,167	$549,202	0.14%
98	VISA INC	V	2,443	$544,924	0.14%
99	SELECT SECTOR SPDR TR	81369Y860	13,393	$529,824	0.14%
100	LILLY ELI & CO	LLY	1,454	$525,822	0.14%
101	ISHARES TR	46432F396	3,437	$501,680	0.13%
102	BLOCK INC	BSQKZ	6,946	$497,681	0.13%
103	VERIZON COMMUNICATIONS INC	VZ	11,430	$478,451	0.12%
104	ISHARES TR	464288612	4,566	$475,764	0.12%
105	EXXON MOBIL CORP	XOM	4,188	$473,917	0.12%
106	LOWES COS INC	548661107	2,215	$469,944	0.12%
107	DUKE ENERGY CORP NEW	DUKB	4,132	$433,771	0.11%
108	ALLSTATE CORP	ALL-PJ	3,003	$417,280	0.11%
109	SPDR SER TR	78464A649	15,574	$403,049	0.10%
110	ISHARES TR	464287648	1,741	$401,588	0.10%
111	SPDR GOLD TR	GLD	2,231	$398,814	0.10%
112	SPDR SER TR	78464A508	9,627	$395,965	0.10%
113	SPDR SER TR	78468R663	3,924	$359,396	0.09%
114	PEPSICO INC	PEP	2,048	$358,868	0.09%
115	ISHARES TR	464287309	5,908	$355,323	0.09%
116	SELECT SECTOR SPDR TR	81369Y886	4,975	$354,894	0.09%
117	JPMORGAN CHASE & CO	VYLD	2,460	$351,758	0.09%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,097	$348,451	0.09%
119	GENERAL MLS INC	370334104	4,122	$340,112	0.09%
120	VANGUARD INDEX FDS	922908769	1,656	$331,201	0.09%
121	ISHARES TR	464287176	2,982	$322,530	0.08%
122	VANGUARD INDEX FDS	922908553	3,652	$322,041	0.08%
123	ISHARES TR	464288760	2,866	$321,995	0.08%
124	ISHARES TR	464287226	3,102	$310,001	0.08%
125	VANECK ETF TRUST	92189F791	7,672	$309,949	0.08%
126	VANECK ETF TRUST	92189F106	9,489	$309,816	0.08%
127	ISHARES SILVER TR	SLV	13,789	$307,908	0.08%
128	ETF MANAGERS TR	26924G102	26,192	$306,708	0.08%
129	GLOBAL X FDS	37954Y848	9,811	$306,496	0.08%
130	AT&T INC	T-PC	15,571	$304,413	0.08%
131	ISHARES TR	464289123	6,016	$303,988	0.08%
132	ISHARES TR	464287432	2,823	$301,311	0.08%
133	AMERICAN WTR WKS CO INC NEW	030420103	1,886	$299,622	0.08%
134	WISDOMTREE TR	WT	11,646	$298,487	0.08%
135	ABBVIE INC	ABBV	1,939	$297,784	0.08%
136	ISHARES INC	464286871	13,387	$295,585	0.08%
137	SEACOAST BKG CORP FLA	SE	9,000	$294,840	0.08%
138	ABRDN PLATINUM ETF TRUST	PPLT	2,977	$294,753	0.08%
139	ISHARES INC	464286715	8,754	$293,697	0.08%
140	ISHARES TR	464287762	1,031	$292,591	0.08%
141	STARBUCKS CORP	SBUX	2,717	$291,357	0.08%
142	AGF INVTS TR	00110G408	14,212	$290,351	0.08%
143	PFIZER INC	PFE	5,696	$272,549	0.07%
144	ISHARES TR	464289875	6,806	$269,440	0.07%
145	ISHARES TR	464287655	1,435	$268,455	0.07%
146	THERMO FISHER SCIENTIFIC INC	TMO	447	$261,037	0.07%
147	FIDELITY COVINGTON TRUST	316092816	5,874	$256,244	0.07%
148	APPLIED MATLS INC	038222105	2,220	$244,094	0.06%
149	FIRST TR VALUE LINE DIVID IN	33734H106	5,902	$242,749	0.06%
150	GENERAL ELECTRIC CO	369604301	2,967	$237,929	0.06%
151	DISNEY WALT CO	254687106	2,300	$228,647	0.06%
152	CENTENE CORP DEL	CNC	2,916	$224,633	0.06%
153	BROADCOM INC	AVGO	387	$223,896	0.06%
154	SCHWAB STRATEGIC TR	808524862	4,557	$221,185	0.06%
155	VANGUARD WHITEHALL FDS	921946406	1,982	$220,855	0.06%
156	FIDELITY COVINGTON TRUST	316092824	4,683	$220,850	0.06%
157	FIDELITY NATL INFORMATION SV	31620M106	3,115	$217,253	0.06%
158	CASSAVA SCIENCES INC	14817C107	6,293	$213,962	0.06%
159	WISDOMTREE TR	WT	4,810	$211,878	0.05%
160	MASTERCARD INCORPORATED	MA	563	$211,485	0.05%
161	BROWN & BROWN INC	BRO	3,400	$208,318	0.05%
162	WALMART INC	WMT	1,433	$208,196	0.05%
163	BLACKROCK DEBT STRATEGIES FD	BLK	10,935	$104,539	0.03%
164	PALANTIR TECHNOLOGIES INC	PLTR	10,360	$72,106	0.02%