13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001663224-23-000007

Total Value

$388.8M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	54,106	$19.9M	5.12%
2	TWO RDS SHARED TR	90214Q766	2,001,756	$17.7M	4.54%
3	VANGUARD WORLD FD	921910816	60,736	$14.2M	3.65%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	572,939	$13.8M	3.55%
5	FIRST TR EXCHNG TRADED FD VI	33740U109	615,017	$12.9M	3.32%
6	APPLE INC	AAPL	67,495	$12.7M	3.27%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	265,922	$12.6M	3.25%
8	FIRST TR EXCHANGE-TRADED FD	33738D408	305,680	$12.1M	3.11%
9	SELECT SECTOR SPDR TR	81369Y803	69,841	$12.0M	3.09%
10	SSGA ACTIVE ETF TR	78467V608	262,419	$10.9M	2.81%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	235,328	$10.3M	2.65%
12	ISHARES TR	464287465	142,693	$10.2M	2.63%
13	VANECK ETF TRUST	92189F437	353,269	$9.7M	2.51%
14	ISHARES TR	464287200	21,474	$9.6M	2.46%
15	INDEXIQ ETF TR	45409B107	273,956	$8.2M	2.12%
16	SELECT SECTOR SPDR TR	81369Y209	51,049	$6.6M	1.71%
17	MICROSOFT CORP	MSFT	19,337	$6.4M	1.65%
18	FIRST TR NAS100 EQ WEIGHTED	337344105	58,661	$6.3M	1.63%
19	PROCTER AND GAMBLE CO	742718109	41,671	$6.2M	1.59%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	255,685	$5.9M	1.53%
21	ISHARES INC	46434G764	108,380	$5.7M	1.46%
22	SELECT SECTOR SPDR TR	81369Y308	68,596	$5.0M	1.30%
23	SPDR SER TR	78464A409	77,940	$4.7M	1.21%
24	AMAZON COM INC	AMZN	36,184	$4.7M	1.20%
25	ISHARES TR	46434V787	179,617	$3.9M	1.01%
26	ISHARES TR	464289438	24,752	$3.9M	1.00%
27	ABRDN GOLD ETF TRUST	00326A104	210,379	$3.9M	1.00%
28	ALPHABET INC	GOOG	31,291	$3.7M	0.94%
29	SELECT SECTOR SPDR TR	81369Y407	21,067	$3.6M	0.93%
30	HONEYWELL INTL INC	438516106	16,704	$3.5M	0.90%
31	ISHARES TR	464287721	31,388	$3.4M	0.87%
32	CISCO SYS INC	CSCO	64,147	$3.3M	0.86%
33	MOODYS CORP	MCO	9,463	$3.2M	0.83%
34	T-MOBILE US INC	TMUSZ	21,402	$3.0M	0.77%
35	TIDAL ETF TR	886364439	143,439	$3.0M	0.76%
36	VISA INC	V	12,011	$2.9M	0.74%
37	FIRST TR EXCHANGE-TRADED FD	33733E104	38,288	$2.9M	0.74%
38	FIRST TR EXCH TRADED FD III	33739P103	54,523	$2.9M	0.74%
39	ISHARES TR	46429B671	62,233	$2.8M	0.73%
40	ISHARES TR	464287481	28,301	$2.8M	0.71%
41	UNITEDHEALTH GROUP INC	UNH	5,771	$2.7M	0.69%
42	SELECT SECTOR SPDR TR	81369Y704	23,784	$2.6M	0.67%
43	TESLA INC	TSLA	9,460	$2.6M	0.66%
44	COSTCO WHSL CORP NEW	22160K105	4,720	$2.5M	0.64%
45	ROCKWELL AUTOMATION INC	ROK	7,212	$2.4M	0.63%
46	ISHARES TR	46434V316	68,835	$2.4M	0.63%
47	INVESCO EXCHANGE TRADED FD T	IVZ	15,417	$2.3M	0.60%
48	TJX COS INC NEW	872540109	27,442	$2.3M	0.60%
49	NETFLIX INC	NFLX	5,067	$2.2M	0.57%
50	ON SEMICONDUCTOR CORP	ON	22,959	$2.2M	0.57%
51	ADOBE SYSTEMS INCORPORATED	ADBE	4,371	$2.2M	0.57%
52	SELECT SECTOR SPDR TR	81369Y852	33,164	$2.2M	0.56%
53	HOME DEPOT INC	HD	6,968	$2.2M	0.56%
54	INTUIT	INTU	4,667	$2.2M	0.56%
55	ISHARES TR	464287101	10,268	$2.1M	0.54%
56	INVESCO ACTIVELY MANAGED ETF	IVZ	61,999	$2.1M	0.53%
57	ANALOG DEVICES INC	ADI	10,494	$2.0M	0.52%
58	ISHARES TR	464287614	7,239	$2.0M	0.51%
59	SPROTT PHYSICAL GOLD TR	SII	123,190	$1.9M	0.48%
60	COMCAST CORP NEW	CCZ	44,006	$1.8M	0.48%
61	SELECT SECTOR SPDR TR	81369Y605	52,338	$1.8M	0.46%
62	ISHARES TR	464287804	17,115	$1.7M	0.44%
63	ADVANCED MICRO DEVICES INC	AMD	15,383	$1.7M	0.44%
64	PRUDENTIAL FINL INC	PUKPF	18,417	$1.7M	0.44%
65	QUALCOMM INC	QCOM	14,143	$1.7M	0.43%
66	PALO ALTO NETWORKS INC	PANW	6,445	$1.6M	0.41%
67	ISHARES TR	464287598	9,833	$1.6M	0.40%
68	SPDR SER TR	78464A508	34,424	$1.5M	0.39%
69	COCA COLA CO	KO	25,095	$1.5M	0.38%
70	INVESCO EXCHANGE TRADED FD T	IVZ	132,642	$1.4M	0.36%
71	FISERV INC	FISV	10,805	$1.4M	0.35%
72	STELLANTIS N.V	STLA	76,054	$1.4M	0.35%
73	STMICROELECTRONICS N V	STMEF	26,576	$1.3M	0.34%
74	EATON CORP PLC	ETN	6,409	$1.3M	0.33%
75	FIRST TR EXCHANGE-TRADED FD	33738D804	64,995	$1.2M	0.31%
76	FIDELITY COVINGTON TRUST	316092782	23,459	$1.2M	0.30%
77	ETF SER SOLUTIONS	26922A321	22,602	$1.0M	0.26%
78	METLIFE INC	MET-PF	17,226	$1.0M	0.26%
79	FIRST TR BICK INDEX FD	33733H107	36,260	$997,120	0.26%
80	PROSHARES TR	74348A467	10,455	$989,245	0.25%
81	NVIDIA CORPORATION	NVDA	2,198	$931,975	0.24%
82	ALPHABET INC	GOOG	7,730	$909,898	0.23%
83	UNITED PARCEL SERVICE INC	UPS	4,885	$904,815	0.23%
84	SPDR SER TR	78468R804	6,346	$890,834	0.23%
85	ILLINOIS TOOL WKS INC	452308109	3,528	$886,159	0.23%
86	ISHARES TR	464289883	24,404	$851,949	0.22%
87	VANGUARD SPECIALIZED FUNDS	921908844	4,613	$744,779	0.19%
88	ISHARES TR	464288612	6,711	$687,386	0.18%
89	VANGUARD BD INDEX FDS	921937793	8,312	$606,835	0.16%
90	LOCKHEED MARTIN CORP	LMT	1,262	$588,332	0.15%
91	LOWES COS INC	548661107	2,457	$563,644	0.14%
92	FIRST TR VALUE LINE DIVID IN	33734H106	14,050	$562,545	0.14%
93	SCHWAB STRATEGIC TR	808524771	9,457	$546,814	0.14%
94	VANGUARD INDEX FDS	922908363	1,282	$521,225	0.13%
95	JOHNSON & JOHNSON	JNJ	3,059	$485,313	0.12%
96	SPDR S&P 500 ETF TR	SPY	1,081	$478,122	0.12%
97	FIRST TR MORNINGSTAR DIVID L	336917109	13,414	$461,450	0.12%
98	ISHARES TR	464287457	5,274	$426,728	0.11%
99	PEPSICO INC	PEP	2,284	$420,198	0.11%
100	EXXON MOBIL CORP	XOM	3,847	$407,636	0.10%
101	PAYCHEX INC	PAYX	3,295	$389,307	0.10%
102	GENERAL ELECTRIC CO	369604301	3,440	$382,638	0.10%
103	INVESCO EXCH TRADED FD TR II	IVZ	5,884	$368,509	0.09%
104	APPLIED MATLS INC	038222105	2,661	$365,978	0.09%
105	VERIZON COMMUNICATIONS INC	VZ	10,336	$361,656	0.09%
106	BROADCOM INC	AVGO	406	$358,089	0.09%
107	ABBVIE INC	ABBV	2,602	$352,770	0.09%
108	JPMORGAN CHASE & CO	VYLD	2,329	$343,324	0.09%
109	FIRST TR EXCHANGE-TRADED FD	33733E302	2,012	$335,843	0.09%
110	DUKE ENERGY CORP NEW	DUKB	3,653	$331,972	0.09%
111	PRICE T ROWE GROUP INC	TROW	2,682	$308,209	0.08%
112	THERMO FISHER SCIENTIFIC INC	TMO	587	$304,968	0.08%
113	VANGUARD INDEX FDS	922908769	1,378	$304,209	0.08%
114	FIDELITY COVINGTON TRUST	316092816	5,883	$283,054	0.07%
115	VANGUARD BD INDEX FDS	921937835	3,932	$282,719	0.07%
116	ACCENTURE PLC IRELAND	ACN	908	$281,207	0.07%
117	GENERAL MLS INC	370334104	3,743	$281,058	0.07%
118	MASTERCARD INCORPORATED	MA	706	$280,974	0.07%
119	SERVICENOW INC	NOW	495	$277,913	0.07%
120	LILLY ELI & CO	LLY	611	$268,278	0.07%
121	ISHARES TR	46432F396	1,837	$263,176	0.07%
122	S&P GLOBAL INC	SPGI	660	$261,462	0.07%
123	SPDR SER TR	78464A649	10,281	$258,165	0.07%
124	SPDR SER TR	78468R663	2,756	$252,306	0.06%
125	RAYMOND JAMES FINL INC	754730109	2,389	$251,227	0.06%
126	AMERICAN TOWER CORP NEW	03027X100	1,253	$243,891	0.06%
127	STARBUCKS CORP	SBUX	2,435	$243,705	0.06%
128	AMERICAN WTR WKS CO INC NEW	030420103	1,690	$240,817	0.06%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	697	$239,329	0.06%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,777	$238,900	0.06%
131	EVEREST RE GROUP LTD	EG	677	$238,223	0.06%
132	ISHARES TR	464289875	5,906	$236,338	0.06%
133	BROWN & BROWN INC	BRO	3,400	$236,096	0.06%
134	FIDELITY COVINGTON TRUST	316092824	4,683	$232,932	0.06%
135	WILLIAMS SONOMA INC	WSM	1,791	$231,660	0.06%
136	AT&T INC	T-PC	14,692	$223,752	0.06%
137	ISHARES TR	464287226	2,254	$218,643	0.06%
138	ALLSTATE CORP	ALL-PJ	1,958	$213,596	0.05%
139	FIRST TR EXCHNG TRADED FD VI	33740F748	5,479	$213,078	0.05%
140	INTUITIVE SURGICAL INC	ISRG	627	$212,622	0.05%
141	WESTERN UN CO	WU	17,549	$207,427	0.05%
142	TOLL BROTHERS INC	TOL	2,584	$206,437	0.05%
143	MCDONALDS CORP	MCD	680	$200,289	0.05%
144	FIRST TR EXCHANGE-TRADED FD	33738R688	11,590	$177,786	0.05%