13F HOLDINGS REPORT
Darden Wealth Group Inc
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002011221-25-000007
Total Value
$165.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 187,564 | $29.6M | 17.87% |
| 2 | MICROSOFT CORP | MSFT | 17,729 | $8.8M | 5.32% |
| 3 | AMAZON COM INC | AMZN | 33,558 | $7.4M | 4.44% |
| 4 | APPLE INC | AAPL | 35,748 | $7.3M | 4.42% |
| 5 | ALPHABET INC | GOOG | 35,867 | $6.3M | 3.81% |
| 6 | BROADCOM INC | AVGO | 19,259 | $5.3M | 3.20% |
| 7 | ISHARES FLTG RATE NT | 46429B655 | 75,887 | $3.9M | 2.33% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 7,104 | $3.6M | 2.18% |
| 9 | EATON CORP PLC | ETN | 8,594 | $3.1M | 1.85% |
| 10 | ROCKET LAB CORP | RKLB | 81,900 | $2.9M | 1.77% |
| 11 | FIRST TRUST PREFERRED SECURITIES & INCOME | 33739E108 | 149,748 | $2.7M | 1.61% |
| 12 | ALPHABET INC CAP STK | GOOG | 14,318 | $2.5M | 1.53% |
| 13 | ISHARES SELECT DIVIDEND | 464287168 | 16,207 | $2.2M | 1.30% |
| 14 | META PLATFORMS INC | META | 2,862 | $2.1M | 1.27% |
| 15 | ARISTA NETWORKS INC | ANET | 20,065 | $2.1M | 1.24% |
| 16 | ISHARES CORE S&P MID-CAP | 464287507 | 28,631 | $1.8M | 1.07% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 4,045 | $1.8M | 1.07% |
| 18 | ISHARES TIPS BOND | 464287176 | 15,454 | $1.7M | 1.03% |
| 19 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 11,164 | $1.7M | 1.01% |
| 20 | SERVICENOW INC | NOW | 1,588 | $1.6M | 0.98% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 2,624 | $1.6M | 0.98% |
| 22 | JANUS HENDERSON AAA CLO | 47103U845 | 31,933 | $1.6M | 0.98% |
| 23 | RTX CORPORATION | RTX | 10,927 | $1.6M | 0.96% |
| 24 | MASTERCARD INCORPORATED | MA | 2,835 | $1.6M | 0.96% |
| 25 | ISHARES CORE S&P SMALL CAP | 464287804 | 13,350 | $1.5M | 0.88% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,898 | $1.4M | 0.85% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,670 | $1.4M | 0.82% |
| 28 | ISHARES CORE 1-5 YEAR USD BOND | 46432F859 | 27,443 | $1.3M | 0.81% |
| 29 | PALO ALTO NETWORKS INC | PANW | 6,191 | $1.3M | 0.76% |
| 30 | ISHARES SHORT TREASURY BOND | 464288679 | 11,420 | $1.3M | 0.76% |
| 31 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | 25434V203 | 36,270 | $1.3M | 0.76% |
| 32 | APPLOVIN CORP | APP | 3,528 | $1.2M | 0.74% |
| 33 | ISHARES TREASURY FLOATING RATE BOND | 46434V860 | 23,375 | $1.2M | 0.71% |
| 34 | MICRON TECHNOLOGY INC | MU | 9,493 | $1.2M | 0.71% |
| 35 | ASML HOLDING N V | ASMLF | 1,423 | $1.1M | 0.69% |
| 36 | VANGUARD MID-CAP | 922908629 | 4,028 | $1.1M | 0.68% |
| 37 | ISHARES CORE MSCI EAFE | 46432F842 | 13,426 | $1.1M | 0.68% |
| 38 | VANGUARD TOTAL STOCK MARKET | 922908769 | 3,583 | $1.1M | 0.66% |
| 39 | MERCADOLIBRE INC | MELI | 415 | $1.1M | 0.65% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 1,937 | $1.1M | 0.64% |
| 41 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 17,732 | $1.1M | 0.64% |
| 42 | BOEING CO | BA-PA | 5,000 | $1.0M | 0.63% |
| 43 | ELI LILLY & CO | LLY | 1,325 | $1.0M | 0.62% |
| 44 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,375 | $941,450 | 0.57% |
| 45 | HOME DEPOT INC | HD | 2,482 | $910,178 | 0.55% |
| 46 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 46434V407 | 20,820 | $898,207 | 0.54% |
| 47 | CELESTICA INC | CLS | 5,703 | $890,295 | 0.54% |
| 48 | CHEVRON CORP NEW | CVX | 6,071 | $869,306 | 0.52% |
| 49 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 13,500 | $863,190 | 0.52% |
| 50 | ABBVIE INC | ABBV | 4,627 | $858,864 | 0.52% |
| 51 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,444 | $801,024 | 0.48% |
| 52 | VANGUARD S&P 500 | 922908363 | 1,351 | $767,673 | 0.46% |
| 53 | COSTCO WHSL CORP | 22160K105 | 768 | $760,274 | 0.46% |
| 54 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 14,539 | $719,859 | 0.43% |
| 55 | ISHARES MSCI USA VALUE FACTOR | 46432F388 | 6,179 | $699,557 | 0.42% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 12,042 | $686,514 | 0.41% |
| 57 | TESLA INC | TSLA | 2,143 | $680,745 | 0.41% |
| 58 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 11,750 | $667,988 | 0.40% |
| 59 | GE VERNOVA INC | GEV | 1,261 | $667,258 | 0.40% |
| 60 | VANGUARD LARGE-CAP | 922908637 | 2,121 | $605,121 | 0.36% |
| 61 | QUANTA SVCS INC | 74762E102 | 1,590 | $601,147 | 0.36% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 15,069 | $598,842 | 0.36% |
| 63 | ISHARES U.S. TREASURY BOND | 46429B267 | 25,929 | $595,848 | 0.36% |
| 64 | SPDR GOLD SHARES | GLD | 1,867 | $569,118 | 0.34% |
| 65 | WALMART INC | WMT | 5,810 | $568,185 | 0.34% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,473 | $553,477 | 0.33% |
| 67 | ACCENTURE PLC IRELAND SHS | ACN | 1,790 | $535,152 | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 2,380 | $520,339 | 0.31% |
| 69 | GILEAD SCIENCES INC | GILD | 4,639 | $514,335 | 0.31% |
| 70 | VISA INC | V | 1,446 | $513,402 | 0.31% |
| 71 | ELDRIDGE BBB-B CLO | 81752T528 | 18,550 | $496,027 | 0.30% |
| 72 | SPDR BLOOMBERG 3-12 MONTH T-BILL | 78468R523 | 4,909 | $488,102 | 0.29% |
| 73 | VIRTUS INFRACAP U.S. PREFERRED STOCK | 26923G822 | 22,907 | $477,160 | 0.29% |
| 74 | LINDE PLC | LIN | 1,017 | $477,156 | 0.29% |
| 75 | BLACKROCK INC | BLK | 454 | $476,781 | 0.29% |
| 76 | SCHWAB US DIVIDEND EQUITY | 808524797 | 17,016 | $450,933 | 0.27% |
| 77 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,417 | $442,038 | 0.27% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 3,092 | $438,765 | 0.26% |
| 79 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 10,200 | $424,218 | 0.26% |
| 80 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,643 | $416,224 | 0.25% |
| 81 | ISHARES U.S. AEROSPACE & DEFENSE | 464288760 | 2,202 | $415,420 | 0.25% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 2,978 | $405,961 | 0.24% |
| 83 | COREWEAVE INC COM | CRWV | 2,455 | $400,312 | 0.24% |
| 84 | APPLIED MATLS INC | 038222105 | 2,170 | $397,262 | 0.24% |
| 85 | LAM RESEARCH CORP | LRCX | 4,070 | $396,174 | 0.24% |
| 86 | OKLO INC | OKLO | 6,950 | $389,131 | 0.23% |
| 87 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 464287150 | 2,859 | $386,107 | 0.23% |
| 88 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE | 33738R704 | 4,650 | $378,585 | 0.23% |
| 89 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 4,233 | $377,668 | 0.23% |
| 90 | UNITED RENTALS INC | URI | 500 | $376,700 | 0.23% |
| 91 | GE AEROSPACE | 369604301 | 1,454 | $374,258 | 0.23% |
| 92 | BOEING CO | BA-PA | 5,400 | $367,200 | 0.22% |
| 93 | COCA COLA CO | KO | 5,081 | $359,481 | 0.22% |
| 94 | ISHARES MSCI GERMANY | 464286806 | 8,475 | $358,577 | 0.22% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,306 | $352,242 | 0.21% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,159 | $341,650 | 0.21% |
| 97 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 6,900 | $341,274 | 0.21% |
| 98 | MORGAN STANLEY | MS-PQ | 2,396 | $337,501 | 0.20% |
| 99 | GABELLI EQUITY TR INC | GAB-PK | 57,000 | $331,740 | 0.20% |
| 100 | LOCKHEED MARTIN CORP | LMT | 698 | $323,271 | 0.19% |
| 101 | VANGUARD INDUSTRIALS | 92204A603 | 1,130 | $316,488 | 0.19% |
| 102 | VANGUARD SHORT-TERM BOND | 921937827 | 4,014 | $315,901 | 0.19% |
| 103 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,710 | $310,775 | 0.19% |
| 104 | RUBRIK INC. | RBRK | 3,401 | $304,696 | 0.18% |
| 105 | DISNEY WALT CO | 254687106 | 2,381 | $295,268 | 0.18% |
| 106 | ATI INC | ATI | 3,400 | $293,556 | 0.18% |
| 107 | ISHARES CORE TOTAL USD BOND MARKET | 46434V613 | 6,152 | $284,426 | 0.17% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 510 | $277,139 | 0.17% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 3,183 | $272,433 | 0.16% |
| 110 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,992 | $268,502 | 0.16% |
| 111 | GENERAC HLDGS INC | GNRC | 1,830 | $262,074 | 0.16% |
| 112 | MICROSTRATEGY INC | STRK | 600 | $242,538 | 0.15% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $241,179 | 0.15% |
| 114 | ISHARES MSCI BRAZIL | 464286400 | 7,800 | $225,030 | 0.14% |
| 115 | ISHARES ESG MSCI KLD 400 | 464288570 | 1,907 | $221,589 | 0.13% |
| 116 | FIRST TRUST NASDAQ CYBERSECURITY | 33734X846 | 2,930 | $221,463 | 0.13% |
| 117 | BWX TECHNOLOGIES INC | BWXT | 1,510 | $217,531 | 0.13% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 430 | $214,991 | 0.13% |
| 119 | EXXON MOBIL CORP | XOM | 1,955 | $210,749 | 0.13% |
| 120 | TJX COS INC | 872540109 | 1,705 | $210,550 | 0.13% |
| 121 | DRAFTKINGS INC NEW | DKNG | 4,860 | $208,445 | 0.13% |
| 122 | CATERPILLAR INC | CAT | 535 | $207,693 | 0.13% |
| 123 | ISHARES BITCOIN TRUST | IBIT | 3,382 | $207,055 | 0.12% |
| 124 | ISHARES MSCI INDIA | 46429B598 | 3,715 | $206,851 | 0.12% |
| 125 | INVESCO BULLETSHARES 2032 CORPORATE BOND | IVZ | 10,000 | $206,000 | 0.12% |
| 126 | INVESCO BULLETSHARES 2029 CORPORATE BOND | IVZ | 11,000 | $205,700 | 0.12% |
| 127 | INVESCO BULLETSHARES 2028 CORPORATE BOND | IVZ | 10,000 | $204,900 | 0.12% |
| 128 | TOAST INC | TOST | 4,600 | $203,734 | 0.12% |
| 129 | DEERE & CO | DE | 399 | $202,888 | 0.12% |
| 130 | INVESCO BULLETSHARES 2030 CORPORATE BOND | IVZ | 12,000 | $201,360 | 0.12% |
| 131 | INVESCO BULLETSHARES 2031 CORPORATE BOND | IVZ | 12,000 | $198,360 | 0.12% |
| 132 | SACHEM CAP CORP | SCCG | 37,000 | $44,400 | 0.03% |