Institutional Manager · CIK 0001663224
Darwin Wealth Management, LLC
TAMPA, FL · File #028-17491
Latest AUM
$321.9M
Positions
661
Top-10 Concentration
44.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025661 pos · $321.9M
- 13F HOLDINGS REPORTQ/E Sep 2025607 pos · $314.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025638 pos · $297.5M
- 13F HOLDINGS REPORTQ/E Jun 2025627 pos · $278.2M
- 13F HOLDINGS REPORTQ/E Jun 2025638 pos · $297.5M
- 13F HOLDINGS REPORTQ/E Jun 2025610 pos · $289.0M
- 13F HOLDINGS REPORTQ/E Sep 2024648 pos · $364.5M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $201.4M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $358.8M
- 13F HOLDINGS REPORTQ/E Dec 2023147 pos · $371.7M
- 13F HOLDINGS REPORTQ/E Sep 2023144 pos · $388.8M
- 13F HOLDINGS REPORTQ/E Jun 2023155 pos · $369.1M
- 13F HOLDINGS REPORTQ/E Mar 2023164 pos · $386.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 157,367 | $15.1M | 6.11% |
| 2 | VANECK ETF TRUST | 92189H748 | 259,273 | $13.7M | 5.54% |
| 3 | TWO RDS SHARED TR | 90214Q766 | 1,278,866 | $12.0M | 4.87% |
| 4 | VANGUARD WORLD FD | 921910816 | 29,005 | $12.0M | 4.84% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 81,881 | $11.8M | 4.77% |
| 6 | ISHARES INC | 46434G764 | 143,571 | $10.4M | 4.22% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 359,545 | $9.0M | 3.66% |
| 8 | INVESCO QQQ TR | IVZ | 14,243 | $8.7M | 3.54% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 174,461 | $8.7M | 3.53% |
| 10 | VANECK ETF TRUST | 92189H656 | 159,453 | $8.1M | 3.27% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 56,737 | $8.1M | 3.26% |
| 12 | PIMCO ETF TR | 72201R775 | 74,116 | $6.9M | 2.79% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 48,379 | $5.7M | 2.30% |
| 14 | ISHARES TR | 464288661 | 46,631 | $5.6M | 2.25% |
| 15 | SPDR SERIES TRUST | 78464A409 | 51,735 | $5.5M | 2.23% |
| 16 | SERIES PORTFOLIOS TR | 81752T411 | 186,499 | $5.5M | 2.21% |
| 17 | MICROSOFT CORP | MSFT | 10,564 | $5.1M | 2.07% |
| 18 | ETF SER SOLUTIONS | 26922A321 | 83,862 | $4.9M | 2.00% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 85,700 | $4.7M | 1.90% |
| 20 | VANECK ETF TRUST | 92189F643 | 42,175 | $4.4M | 1.77% |