13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001663224-24-000002

Total Value

$358.8M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TWO RDS SHARED TR	90214Q766	1,676,460	$15.3M	4.25%
2	VANGUARD WORLD FD	921910816	51,267	$14.7M	4.10%
3	ISHARES TR	464287465	162,041	$12.9M	3.61%
4	SELECT SECTOR SPDR TR	81369Y803	58,644	$12.2M	3.40%
5	INVESCO QQQ TR	IVZ	26,832	$11.9M	3.32%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	483,839	$11.9M	3.32%
7	FIRST TR EXCHNG TRADED FD VI	33740U109	551,194	$11.4M	3.18%
8	FIRST TR EXCHANGE-TRADED FD	33739Q200	229,924	$11.1M	3.09%
9	ISHARES TR	464287200	18,698	$9.8M	2.74%
10	SSGA ACTIVE ETF TR	78467V608	229,627	$9.7M	2.70%
11	APPLE INC	AAPL	53,816	$9.2M	2.57%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	203,582	$8.9M	2.47%
13	VANECK ETF TRUST	92189F437	298,369	$8.7M	2.41%
14	SPDR SER TR	78468R663	76,847	$7.1M	1.97%
15	INDEXIQ ETF TR	45409B107	217,808	$6.7M	1.88%
16	AMAZON COM INC	AMZN	36,521	$6.6M	1.84%
17	PROCTER AND GAMBLE CO	742718109	38,816	$6.3M	1.76%
18	MICROSOFT CORP	MSFT	14,931	$6.3M	1.75%
19	FIRST TR EXCHANGE TRAD FD VI	33739H101	260,500	$6.2M	1.72%
20	SELECT SECTOR SPDR TR	81369Y407	32,937	$6.1M	1.69%
21	ISHARES INC	46434G764	99,393	$5.7M	1.59%
22	SELECT SECTOR SPDR TR	81369Y852	68,518	$5.6M	1.56%
23	SELECT SECTOR SPDR TR	81369Y209	37,810	$5.6M	1.56%
24	FIRST TR NAS100 EQ WEIGHTED	337344105	42,535	$5.3M	1.47%
25	FIRST TR EXCHANGE-TRADED FD	33741X102	128,353	$4.5M	1.25%
26	SPDR SER TR	78464A409	57,753	$4.2M	1.18%
27	ALPHABET INC	GOOG	24,893	$3.8M	1.05%
28	FIRST TR EXCHANGE-TRADED FD	33738D408	90,541	$3.7M	1.04%
29	SELECT SECTOR SPDR TR	81369Y308	47,172	$3.6M	1.00%
30	ISHARES TR	46434V787	154,511	$3.5M	0.96%
31	ANALOG DEVICES INC	ADI	16,763	$3.3M	0.92%
32	ISHARES TR	464289438	16,983	$3.3M	0.92%
33	INVESCO ACTIVELY MANAGED ETF	IVZ	85,285	$3.1M	0.87%
34	HONEYWELL INTL INC	438516106	15,197	$3.1M	0.87%
35	T-MOBILE US INC	TMUSZ	18,278	$3.0M	0.83%
36	INTUIT	INTU	4,448	$2.9M	0.81%
37	ISHARES TR	464287614	8,507	$2.9M	0.80%
38	VISA INC	V	10,122	$2.8M	0.79%
39	FIRST TR EXCHANGE-TRADED FD	33733E104	31,870	$2.7M	0.76%
40	SERVICENOW INC	NOW	3,530	$2.7M	0.75%
41	FIRST TR EXCH TRADED FD III	33739P103	41,664	$2.6M	0.72%
42	HOME DEPOT INC	HD	6,542	$2.5M	0.70%
43	TIDAL ETF TR	886364439	114,045	$2.5M	0.69%
44	ISHARES TR	46434V316	58,663	$2.4M	0.68%
45	SELECT SECTOR SPDR TR	81369Y704	18,905	$2.4M	0.66%
46	WALMART INC	WMT	38,868	$2.3M	0.65%
47	TJX COS INC NEW	872540109	22,988	$2.3M	0.65%
48	BROADCOM INC	AVGO	1,707	$2.3M	0.63%
49	INVESCO EXCHANGE TRADED FD T	IVZ	13,201	$2.2M	0.62%
50	NETFLIX INC	NFLX	3,646	$2.2M	0.62%
51	ISHARES TR	464287101	8,914	$2.2M	0.61%
52	ISHARES TR	46429B671	51,950	$2.1M	0.58%
53	PULTE GROUP INC	745867101	16,803	$2.0M	0.56%
54	EATON CORP PLC	ETN	6,444	$2.0M	0.56%
55	MONGODB INC	MDB	5,506	$2.0M	0.55%
56	ON SEMICONDUCTOR CORP	ON	26,206	$1.9M	0.54%
57	ISHARES TR	464287432	20,214	$1.9M	0.53%
58	ISHARES TR	464287598	10,677	$1.9M	0.53%
59	QUALCOMM INC	QCOM	10,928	$1.9M	0.52%
60	WORKDAY INC	WDAY	6,604	$1.8M	0.50%
61	NVIDIA CORPORATION	NVDA	1,988	$1.8M	0.50%
62	SELECT SECTOR SPDR TR	81369Y605	41,024	$1.7M	0.48%
63	COMCAST CORP NEW	CCZ	38,148	$1.7M	0.46%
64	ADVANCED MICRO DEVICES INC	AMD	9,117	$1.6M	0.46%
65	ADOBE INC	ADBE	3,073	$1.6M	0.43%
66	STELLANTIS N.V	STLA	54,459	$1.5M	0.43%
67	MOODYS CORP	MCO	3,846	$1.5M	0.42%
68	COCA COLA CO	KO	23,859	$1.5M	0.41%
69	FISERV INC	FISV	9,127	$1.5M	0.41%
70	LAM RESEARCH CORP	LRCX	1,419	$1.4M	0.38%
71	INVESCO EXCHANGE TRADED FD T	IVZ	20,456	$1.3M	0.38%
72	STMICROELECTRONICS N V	STMEF	25,811	$1.1M	0.31%
73	ALPHABET INC	GOOG	6,827	$1.0M	0.29%
74	FIDELITY COVINGTON TRUST	316092782	18,004	$1.0M	0.29%
75	ILLINOIS TOOL WKS INC	452308109	3,543	$950,613	0.26%
76	VANECK ETF TRUST	92189F643	10,257	$922,136	0.26%
77	FIRST TR EXCHANGE-TRADED FD	33738D804	48,883	$917,541	0.26%
78	ETF SER SOLUTIONS	26922A321	16,871	$909,533	0.25%
79	PROSHARES TR	74348A467	8,260	$837,670	0.23%
80	SPDR SER TR	78468R804	5,149	$801,951	0.22%
81	VANGUARD SPECIALIZED FUNDS	921908844	4,294	$784,207	0.22%
82	UNITED PARCEL SERVICE INC	UPS	4,878	$724,992	0.20%
83	VANGUARD BD INDEX FDS	921937793	9,897	$715,855	0.20%
84	ISHARES TR	464289883	19,239	$708,467	0.20%
85	COSTCO WHSL CORP NEW	22160K105	945	$692,478	0.19%
86	ISHARES TR	464288612	6,647	$691,193	0.19%
87	RTX CORPORATION	RTX	6,552	$639,026	0.18%
88	FIRST TR EXCHNG TRADED FD VI	33740U307	14,798	$628,841	0.18%
89	LOWES COS INC	548661107	2,342	$596,625	0.17%
90	FIRST TR EXCHNG TRADED FD VI	33740U653	18,045	$594,675	0.17%
91	VANGUARD INDEX FDS	922908363	1,213	$583,295	0.16%
92	SELECT SECTOR SPDR TR	81369Y506	6,030	$569,279	0.16%
93	SCHWAB STRATEGIC TR	808524771	7,818	$526,830	0.15%
94	UNITEDHEALTH GROUP INC	UNH	1,056	$522,647	0.15%
95	LOCKHEED MARTIN CORP	LMT	1,107	$503,390	0.14%
96	GENERAL ELECTRIC CO	369604301	2,712	$476,059	0.13%
97	JOHNSON & JOHNSON	JNJ	2,978	$471,105	0.13%
98	JPMORGAN CHASE & CO	VYLD	2,195	$439,690	0.12%
99	SPDR S&P 500 ETF TR	SPY	826	$431,900	0.12%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	998	$419,679	0.12%
101	VERIZON COMMUNICATIONS INC	VZ	9,621	$403,717	0.11%
102	APPLIED MATLS INC	038222105	1,927	$397,422	0.11%
103	ELI LILLY & CO	LLY	483	$376,064	0.10%
104	INVESCO EXCH TRADED FD TR II	IVZ	5,684	$374,394	0.10%
105	PEPSICO INC	PEP	2,120	$371,076	0.10%
106	DUKE ENERGY CORP NEW	DUKB	3,655	$353,518	0.10%
107	ABBVIE INC	ABBV	1,881	$342,593	0.10%
108	FIDELITY COVINGTON TRUST	316092816	5,419	$327,059	0.09%
109	VERTIV HOLDINGS CO	VRT	3,898	$318,350	0.09%
110	RAYMOND JAMES FINL INC	754730109	2,455	$315,207	0.09%
111	BROWN & BROWN INC	BRO	3,400	$297,636	0.08%
112	MASTERCARD INCORPORATED	MA	610	$293,666	0.08%
113	PRICE T ROWE GROUP INC	TROW	2,386	$290,863	0.08%
114	THERMO FISHER SCIENTIFIC INC	TMO	430	$250,120	0.07%
115	ROYAL CARIBBEAN GROUP	V7780T103	1,781	$247,538	0.07%
116	ISHARES TR	46432F396	1,308	$245,001	0.07%
117	SPDR SER TR	78464A649	9,397	$237,547	0.07%
118	FIRST TR EXCHNG TRADED FD VI	33740F748	5,479	$236,802	0.07%
119	AT&T INC	T-PC	13,437	$236,487	0.07%
120	FIDELITY COVINGTON TRUST	316092824	4,204	$236,160	0.07%
121	ACCENTURE PLC IRELAND	ACN	675	$234,071	0.07%
122	FIRST TR VALUE LINE DIVID IN	33734H106	5,501	$232,311	0.06%
123	TOLL BROTHERS INC	TOL	1,795	$232,158	0.06%
124	ISHARES TR	464287226	2,320	$227,197	0.06%
125	CISCO SYS INC	CSCO	4,539	$226,523	0.06%
126	DISNEY WALT CO	254687106	1,828	$223,642	0.06%
127	FIDELITY NATL INFORMATION SV	31620M106	2,983	$221,261	0.06%
128	TESLA INC	TSLA	1,251	$219,913	0.06%
129	ISHARES TR	464289875	5,116	$218,864	0.06%
130	S&P GLOBAL INC	SPGI	501	$213,253	0.06%
131	FIRST TR EXCHANGE-TRADED FD	33733E302	1,034	$212,063	0.06%
132	WESTERN UN CO	WU	15,059	$210,519	0.06%
133	VANGUARD BD INDEX FDS	921937835	2,879	$209,074	0.06%
134	GENERAL MLS INC	370334104	2,974	$208,074	0.06%
135	VANGUARD WHITEHALL FDS	921946406	1,695	$205,135	0.06%
136	STARBUCKS CORP	SBUX	2,217	$202,642	0.06%
137	EVEREST GROUP LTD	EG	507	$201,474	0.06%