13F HOLDINGS REPORT
Darwin Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001815355-24-000011
Total Value
$201.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 90214Q766 | 1,615,421 | $14.7M | 7.30% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 464,504 | $11.4M | 5.64% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 223,139 | $10.7M | 5.32% |
| 4 | VANECK ETF TRUST | 92189H748 | 193,803 | $10.3M | 5.09% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 226,803 | $9.5M | 4.71% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 36,670 | $8.3M | 4.12% |
| 7 | VANECK ETF TRUST | 92189F437 | 280,716 | $7.9M | 3.94% |
| 8 | SPDR SER TR | 78468R663 | 75,097 | $6.9M | 3.42% |
| 9 | INDEXIQ ETF TR | 45409B107 | 220,234 | $6.8M | 3.39% |
| 10 | JANUS DETROIT STR TR | 47103U753 | 136,016 | $6.7M | 3.32% |
| 11 | ISHARES INC | 46434G764 | 105,553 | $6.2M | 3.10% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 245,353 | $5.9M | 2.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 38,110 | $5.6M | 2.76% |
| 14 | SPDR SER TR | 78464A409 | 62,789 | $5.0M | 2.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 56,704 | $4.9M | 2.41% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 106,226 | $4.6M | 2.27% |
| 17 | ALPHABET INC | GOOG | 23,690 | $4.3M | 2.14% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 120,906 | $4.0M | 2.00% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 48,709 | $3.7M | 1.85% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 84,817 | $3.4M | 1.71% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 71,570 | $2.9M | 1.46% |
| 22 | POWERSHARES ACTIVELY MANAGED | IVZ | 78,069 | $2.9M | 1.45% |
| 23 | SERVICENOW INC | NOW | 3,374 | $2.7M | 1.32% |
| 24 | BROADCOM INC | AVGO | 1,644 | $2.6M | 1.31% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P103 | 41,501 | $2.6M | 1.29% |
| 26 | VISA INC | V | 9,825 | $2.6M | 1.28% |
| 27 | NVIDIA CORPORATION | NVDA | 19,471 | $2.4M | 1.19% |
| 28 | ISHARES TR | 46434V316 | 55,803 | $2.4M | 1.17% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 19,391 | $2.4M | 1.17% |
| 30 | NETFLIX INC | NFLX | 3,455 | $2.3M | 1.16% |
| 31 | ISHARES TR | 46429B671 | 55,076 | $2.3M | 1.15% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 11,460 | $2.1M | 1.04% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,456 | $2.0M | 1.02% |
| 34 | EATON CORP PLC | ETN | 6,474 | $2.0M | 1.01% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 100,629 | $1.8M | 0.90% |
| 36 | ADOBE INC | ADBE | 3,039 | $1.7M | 0.84% |
| 37 | COMCAST CORP NEW | CCZ | 36,932 | $1.4M | 0.72% |
| 38 | WORKDAY INC | WDAY | 6,366 | $1.4M | 0.71% |
| 39 | UBER TECHNOLOGIES INC | UBER | 18,832 | $1.4M | 0.68% |
| 40 | MONGODB INC | MDB | 5,382 | $1.3M | 0.67% |
| 41 | ALPHABET INC | GOOG | 6,786 | $1.2M | 0.62% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,710 | $1.2M | 0.60% |
| 43 | VANECK ETF TRUST | 92189F643 | 12,417 | $1.1M | 0.53% |
| 44 | ETF SER SOLUTIONS | 26922A321 | 18,611 | $956,439 | 0.47% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 44,000 | $824,568 | 0.41% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 929 | $789,818 | 0.39% |
| 47 | PROSHARES TR | 74348A467 | 7,558 | $726,514 | 0.36% |
| 48 | SPDR SER TR | 78468R804 | 4,648 | $709,131 | 0.35% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 14,798 | $647,558 | 0.32% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,082 | $588,696 | 0.29% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,006 | $512,179 | 0.25% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 13,135 | $442,255 | 0.22% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,167 | $438,341 | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 3,679 | $423,583 | 0.21% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,576 | $394,927 | 0.20% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 18,019 | $371,740 | 0.18% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 5,692 | $369,724 | 0.18% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 3,658 | $366,634 | 0.18% |
| 59 | ABBVIE INC | ABBV | 1,991 | $341,461 | 0.17% |
| 60 | VERTIV HOLDINGS CO | VRT | 3,898 | $337,450 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 3,545 | $323,086 | 0.16% |
| 62 | SPDR GOLD TR | GLD | 1,440 | $309,614 | 0.15% |
| 63 | PRICE T ROWE GROUP INC | TROW | 2,603 | $300,173 | 0.15% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,781 | $283,901 | 0.14% |
| 65 | MASTERCARD INCORPORATED | MA | 596 | $263,079 | 0.13% |
| 66 | ISHARES TR | 46432F396 | 1,288 | $251,082 | 0.12% |
| 67 | S&P GLOBAL INC | SPGI | 556 | $247,953 | 0.12% |
| 68 | AT&T INC | T-PC | 12,854 | $245,639 | 0.12% |
| 69 | TESLA INC | TSLA | 1,201 | $237,654 | 0.12% |
| 70 | ACCENTURE PLC IRELAND | ACN | 764 | $231,779 | 0.12% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,983 | $224,788 | 0.11% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,507 | $224,402 | 0.11% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 502 | $223,315 | 0.11% |
| 74 | EVEREST GROUP LTD | EG | 573 | $218,369 | 0.11% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,112 | $217,096 | 0.11% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 8,300 | $210,239 | 0.10% |
| 77 | SPDR SER TR | 78464A649 | 8,234 | $206,582 | 0.10% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 4,567 | $203,917 | 0.10% |