13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001663224-23-000005

Total Value

$369.1M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	58,429	$18.6M	5.05%
2	TWO RDS SHARED TR	90214Q766	2,034,248	$17.9M	4.86%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	590,112	$14.3M	3.87%
4	VANGUARD WORLD FD	921910816	65,715	$13.4M	3.64%
5	FIRST TR EXCHNG TRADED FD VI	33740U109	608,120	$13.1M	3.55%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	265,663	$12.7M	3.45%
7	FIRST TR EXCHANGE-TRADED FD	33738D408	310,550	$12.4M	3.35%
8	FIRST TR EXCHNG TRADED FD VI	33740F805	244,499	$10.9M	2.97%
9	SELECT SECTOR SPDR TR	81369Y803	73,149	$10.9M	2.96%
10	SSGA ACTIVE ETF TR	78467V608	258,022	$10.7M	2.90%
11	ISHARES TR	464287465	142,559	$10.4M	2.82%
12	APPLE INC	AAPL	62,803	$10.4M	2.81%
13	ISHARES TR	464287200	23,827	$9.9M	2.68%
14	VANECK ETF TRUST	92189F437	343,832	$9.6M	2.60%
15	INDEXIQ ETF TR	45409B107	286,736	$8.4M	2.29%
16	FIRST TR NAS100 EQ WEIGHTED	337344105	70,912	$7.1M	1.92%
17	SELECT SECTOR SPDR TR	81369Y209	48,506	$6.5M	1.77%
18	PROCTER AND GAMBLE CO	742718109	37,970	$5.7M	1.55%
19	ISHARES INC	46434G764	105,351	$5.3M	1.44%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	216,584	$5.2M	1.41%
21	SPDR SER TR	78464A409	92,208	$5.2M	1.40%
22	MICROSOFT CORP	MSFT	17,738	$5.1M	1.39%
23	SELECT SECTOR SPDR TR	81369Y308	56,166	$4.2M	1.15%
24	ISHARES TR	464289438	29,775	$4.1M	1.12%
25	ISHARES TR	46434V787	175,305	$3.8M	1.04%
26	AMAZON COM INC	AMZN	35,125	$3.6M	0.98%
27	ABRDN GOLD ETF TRUST	00326A104	174,219	$3.3M	0.90%
28	SELECT SECTOR SPDR TR	81369Y407	22,294	$3.3M	0.89%
29	FIRST TR EXCH TRADED FD III	33739P103	62,692	$3.2M	0.88%
30	TIDAL ETF TR	886364439	151,300	$3.1M	0.84%
31	ISHARES TR	46429B671	61,445	$3.1M	0.83%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	40,759	$3.0M	0.82%
33	ALPHABET INC	GOOG	27,559	$2.9M	0.79%
34	ISHARES TR	464287721	31,495	$2.9M	0.79%
35	ISHARES TR	464287481	29,990	$2.7M	0.74%
36	HONEYWELL INTL INC	438516106	13,617	$2.7M	0.73%
37	CISCO SYS INC	CSCO	50,874	$2.6M	0.69%
38	ISHARES TR	46434V316	74,609	$2.5M	0.69%
39	INVESCO EXCHANGE TRADED FD T	IVZ	16,702	$2.4M	0.66%
40	SELECT SECTOR SPDR TR	81369Y704	23,696	$2.4M	0.65%
41	MOODYS CORP	MCO	7,749	$2.4M	0.64%
42	UNITEDHEALTH GROUP INC	UNH	4,615	$2.3M	0.63%
43	VISA INC	V	9,514	$2.2M	0.60%
44	INVESCO ACTIVELY MANAGED ETF	IVZ	62,999	$2.1M	0.56%
45	ISHARES TR	464287101	10,636	$2.0M	0.55%
46	HOME DEPOT INC	HD	6,672	$2.0M	0.53%
47	NVIDIA CORPORATION	NVDA	7,134	$1.9M	0.52%
48	COSTCO WHSL CORP NEW	22160K105	3,793	$1.9M	0.51%
49	TJX COS INC NEW	872540109	21,671	$1.7M	0.46%
50	INTUIT	INTU	3,659	$1.6M	0.44%
51	SPDR SER TR	78464A508	38,899	$1.6M	0.43%
52	SELECT SECTOR SPDR TR	81369Y852	27,172	$1.6M	0.43%
53	SELECT SECTOR SPDR TR	81369Y886	22,874	$1.6M	0.43%
54	ROCKWELL AUTOMATION INC	ROK	5,695	$1.6M	0.43%
55	FORTIVE CORP	FTV	23,436	$1.6M	0.43%
56	SELECT SECTOR SPDR TR	81369Y605	47,106	$1.6M	0.42%
57	NETFLIX INC	NFLX	4,675	$1.6M	0.42%
58	ANALOG DEVICES INC	ADI	8,203	$1.6M	0.42%
59	TESLA INC	TSLA	8,113	$1.5M	0.41%
60	ISHARES TR	464287804	15,487	$1.5M	0.40%
61	ISHARES TR	464287614	6,041	$1.5M	0.40%
62	INVESCO EXCHANGE TRADED FD T	IVZ	138,458	$1.4M	0.38%
63	ADOBE SYSTEMS INCORPORATED	ADBE	3,740	$1.4M	0.38%
64	COMCAST CORP NEW	CCZ	36,182	$1.4M	0.37%
65	FIRST TR EXCHANGE-TRADED FD	33738D804	72,982	$1.4M	0.37%
66	T-MOBILE US INC	TMUSZ	8,908	$1.3M	0.36%
67	QUALCOMM INC	QCOM	10,806	$1.3M	0.35%
68	COCA COLA CO	KO	20,243	$1.3M	0.35%
69	ISHARES TR	464287598	8,045	$1.2M	0.34%
70	FIDELITY COVINGTON TRUST	316092782	26,543	$1.2M	0.33%
71	ADVANCED MICRO DEVICES INC	AMD	13,528	$1.2M	0.33%
72	PRUDENTIAL FINL INC	PUKPF	13,566	$1.2M	0.32%
73	ETF SER SOLUTIONS	26922A321	25,831	$1.1M	0.30%
74	PALO ALTO NETWORKS INC	PANW	5,510	$1.1M	0.30%
75	VANGUARD INDEX FDS	922908769	5,290	$1.1M	0.30%
76	EATON CORP PLC	ETN	6,409	$1.0M	0.28%
77	STELLANTIS N.V	STLA	55,794	$1.0M	0.28%
78	STMICROELECTRONICS N V	STMEF	20,239	$1.0M	0.28%
79	FIRST TR BICK INDEX FD	33733H107	37,750	$998,867	0.27%
80	FISERV INC	FISV	8,476	$992,624	0.27%
81	PROSHARES TR	74348A467	10,604	$972,178	0.26%
82	ISHARES TR	464289883	27,559	$962,350	0.26%
83	SPDR SER TR	78468R804	6,751	$935,543	0.25%
84	UNITED PARCEL SERVICE INC	UPS	4,504	$870,568	0.24%
85	ISHARES TR	464287457	10,422	$853,387	0.23%
86	ILLINOIS TOOL WKS INC	452308109	3,528	$821,282	0.22%
87	VANGUARD BD INDEX FDS	921937793	10,478	$789,128	0.21%
88	VANGUARD SPECIALIZED FUNDS	921908844	4,866	$761,233	0.21%
89	ALPHABET INC	GOOG	6,983	$743,131	0.20%
90	ISHARES TR	464287648	2,610	$595,972	0.16%
91	LOCKHEED MARTIN CORP	LMT	1,172	$573,697	0.16%
92	VANGUARD INDEX FDS	922908363	1,450	$551,420	0.15%
93	SCHWAB STRATEGIC TR	808524771	9,683	$540,025	0.15%
94	ISHARES TR	464288612	5,000	$520,944	0.14%
95	ISHARES TR	464287432	4,979	$516,982	0.14%
96	JOHNSON & JOHNSON	JNJ	3,120	$516,956	0.14%
97	VANGUARD BD INDEX FDS	921937835	6,897	$505,441	0.14%
98	EXXON MOBIL CORP	XOM	4,283	$491,203	0.13%
99	SPDR S&P 500 ETF TR	SPY	1,187	$491,189	0.13%
100	SELECT SECTOR SPDR TR	81369Y100	6,001	$488,458	0.13%
101	LOWES COS INC	548661107	2,207	$452,506	0.12%
102	FIRST TR VALUE LINE DIVID IN	33734H106	10,907	$442,697	0.12%
103	SELECT SECTOR SPDR TR	81369Y860	11,212	$419,658	0.11%
104	VERIZON COMMUNICATIONS INC	VZ	10,526	$415,352	0.11%
105	SPDR GOLD TR	GLD	2,097	$389,056	0.11%
106	INVESCO EXCH TRADED FD TR II	IVZ	5,959	$379,286	0.10%
107	FIRST TR MORNINGSTAR DIVID L	336917109	10,201	$370,291	0.10%
108	DUKE ENERGY CORP NEW	DUKB	3,653	$359,478	0.10%
109	SPDR SER TR	78464A649	13,858	$354,761	0.10%
110	PEPSICO INC	PEP	1,909	$352,096	0.10%
111	GOLDMAN SACHS PHYSICAL GOLD	38150K103	17,653	$349,529	0.09%
112	ISHARES TR	464287440	3,523	$346,276	0.09%
113	GENERAL MLS INC	370334104	3,866	$336,732	0.09%
114	ISHARES TR	464288760	2,832	$328,880	0.09%
115	JPMORGAN CHASE & CO	VYLD	2,329	$325,633	0.09%
116	SPDR SER TR	78468R663	3,517	$322,305	0.09%
117	ABRDN PLATINUM ETF TRUST	PPLT	3,235	$313,763	0.09%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	947	$306,629	0.08%
119	ABBVIE INC	ABBV	1,888	$304,229	0.08%
120	VANECK ETF TRUST	92189F106	8,862	$303,967	0.08%
121	GLOBAL X FDS	37954Y848	9,597	$300,674	0.08%
122	WISDOMTREE TR	WT	11,526	$300,368	0.08%
123	ISHARES INC	46434G772	6,649	$299,604	0.08%
124	INVESCO EXCHNG TRAD SLF INDE	IVZ	12,348	$298,209	0.08%
125	AGF INVTS TR	00110G408	14,327	$298,002	0.08%
126	KRANESHARES TR	500767306	9,960	$296,210	0.08%
127	STARBUCKS CORP	SBUX	2,727	$295,311	0.08%
128	KRANESHARES TR	500767587	18,719	$293,147	0.08%
129	ISHARES TR	464287226	2,936	$290,380	0.08%
130	VANGUARD WORLD FD	921910709	3,276	$285,568	0.08%
131	ISHARES TR	46432F396	1,973	$283,056	0.08%
132	ISHARES TR	464287176	2,540	$277,758	0.08%
133	ETF MANAGERS GRP COMMDTY TR	26923H200	30,060	$269,338	0.07%
134	FIDELITY COVINGTON TRUST	316092816	5,880	$267,094	0.07%
135	AMERICAN WTR WKS CO INC NEW	030420103	1,717	$257,225	0.07%
136	ISHARES TR	464289875	6,466	$257,034	0.07%
137	PAYCHEX INC	PAYX	2,339	$256,284	0.07%
138	GENERAL ELECTRIC CO	369604301	2,640	$255,484	0.07%
139	AT&T INC	T-PC	12,802	$253,352	0.07%
140	THERMO FISHER SCIENTIFIC INC	TMO	429	$252,695	0.07%
141	RAYMOND JAMES FINL INC	754730109	2,389	$229,033	0.06%
142	INTERNATIONAL BUSINESS MACHS	INTR	1,777	$227,136	0.06%
143	FIDELITY COVINGTON TRUST	316092824	4,683	$226,564	0.06%
144	ALLSTATE CORP	ALL-PJ	1,965	$225,751	0.06%
145	SCHWAB STRATEGIC TR	808524862	4,463	$216,794	0.06%
146	APPLIED MATLS INC	038222105	1,933	$216,105	0.06%
147	BROADCOM INC	AVGO	343	$215,123	0.06%
148	WALMART INC	WMT	1,434	$214,342	0.06%
149	PFIZER INC	PFE	5,179	$213,270	0.06%
150	SEACOAST BKG CORP FLA	SE	9,000	$207,630	0.06%
151	VANGUARD INDEX FDS	922908553	2,488	$206,170	0.06%
152	BROWN & BROWN INC	BRO	3,400	$203,354	0.06%
153	WESTERN UN CO	WU	10,413	$116,731	0.03%
154	BLACKROCK DEBT STRATEGIES FD	BLK	10,935	$104,211	0.03%
155	PALANTIR TECHNOLOGIES INC	PLTR	10,360	$91,168	0.02%