Filed: 7/31/2025ACC: 0002011221-25-000007
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $165.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$165.84M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$85.39M51.5%
ETF$46.91M28.3%
CL A$9.86M5.9%
SHS$7.37M4.4%
CAP STK CL A$6.32M3.8%
CL C$2.54M1.5%
COM NEW$1.66M1.0%
Portfolio Concentration
Top 3$45.81M27.6%
4–10$32.45M19.6%
11–25$27.97M16.9%
Rest$59.60M35.9%
Top 3 weight
27.6%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
NVIDIA CORPORATION
SOLEShares187.56K
TypeSH
Market value$29.63M
17.87%
Sole
0.00
Shared
0.00
None
187.56K
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$8.82M
5.32%
Sole
0.00
Shared
0.00
None
17.73K
AMAZON COM INC
SOLEShares33.56K
TypeSH
Market value$7.36M
4.44%
Sole
0.00
Shared
0.00
None
33.56K
APPLE INC
SOLEShares35.75K
TypeSH
Market value$7.33M
4.42%
Sole
0.00
Shared
0.00
None
35.75K
ALPHABET INC
SOLEShares35.87K
TypeSH
Market value$6.32M
3.81%
Sole
0.00
Shared
0.00
None
35.87K
BROADCOM INC
SOLEShares19.26K
TypeSH
Market value$5.31M
3.20%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES FLTG RATE NT
SOLEShares75.89K
TypeSH
Market value$3.87M
2.33%
Sole
0.00
Shared
0.00
None
75.89K
CROWDSTRIKE HLDGS INC
SOLEShares7.10K
TypeSH
Market value$3.62M
2.18%
Sole
0.00
Shared
0.00
None
7.10K
EATON CORP PLC
SOLEShares8.59K
TypeSH
Market value$3.07M
1.85%
Sole
0.00
Shared
0.00
None
8.59K
ROCKET LAB CORP
SOLEShares81.90K
TypeSH
Market value$2.93M
1.77%
Sole
0.00
Shared
0.00
None
81.90K
FIRST TRUST PREFERRED SECURITIES & INCOME
SOLEShares149.75K
TypeSH
Market value$2.67M
1.61%
Sole
0.00
Shared
0.00
None
149.75K
ALPHABET INC CAP STK
SOLEShares14.32K
TypeSH
Market value$2.54M
1.53%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES SELECT DIVIDEND
SOLEShares16.21K
TypeSH
Market value$2.15M
1.30%
Sole
0.00
Shared
0.00
None
16.21K
META PLATFORMS INC
SOLEShares2.86K
TypeSH
Market value$2.11M
1.27%
Sole
0.00
Shared
0.00
None
2.86K
ARISTA NETWORKS INC
SOLEShares20.07K
TypeSH
Market value$2.05M
1.24%
Sole
0.00
Shared
0.00
None
20.07K
ISHARES CORE S&P MID-CAP
SOLEShares28.63K
TypeSH
Market value$1.78M
1.07%
Sole
0.00
Shared
0.00
None
28.63K
TRANE TECHNOLOGIES PLC
SOLEShares4.04K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TIPS BOND
SOLEShares15.45K
TypeSH
Market value$1.70M
1.03%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES CORE S&P U.S. GROWTH
SOLEShares11.16K
TypeSH
Market value$1.68M
1.01%
Sole
0.00
Shared
0.00
None
11.16K
SERVICENOW INC
SOLEShares1.59K
TypeSH
Market value$1.63M
0.98%
Sole
0.00
Shared
0.00
None
1.59K
SPDR S&P 500 ETF TRUST
SOLEShares2.62K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
2.62K
JANUS HENDERSON AAA CLO
SOLEShares31.93K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
31.93K
RTX CORPORATION
SOLEShares10.93K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
10.93K
MASTERCARD INCORPORATED
SOLEShares2.83K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES CORE S&P SMALL CAP
SOLEShares13.35K
TypeSH
Market value$1.46M
0.88%
Sole
0.00
Shared
0.00
None
13.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 187.56K | SH | $29.63M 17.87% | 0.00 | 0.00 | 187.56K |
MICROSOFT CORPSOLE | COM | 17.73K | SH | $8.82M 5.32% | 0.00 | 0.00 | 17.73K |
AMAZON COM INCSOLE | COM | 33.56K | SH | $7.36M 4.44% | 0.00 | 0.00 | 33.56K |
APPLE INCSOLE | COM | 35.75K | SH | $7.33M 4.42% | 0.00 | 0.00 | 35.75K |
ALPHABET INCSOLE | Cap Stk Cl A | 35.87K | SH | $6.32M 3.81% | 0.00 | 0.00 | 35.87K |
BROADCOM INCSOLE | COM | 19.26K | SH | $5.31M 3.20% | 0.00 | 0.00 | 19.26K |
ISHARES FLTG RATE NTSOLE | ETF | 75.89K | SH | $3.87M 2.33% | 0.00 | 0.00 | 75.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.10K | SH | $3.62M 2.18% | 0.00 | 0.00 | 7.10K |
EATON CORP PLCSOLE | SHS | 8.59K | SH | $3.07M 1.85% | 0.00 | 0.00 | 8.59K |
ROCKET LAB CORPSOLE | COM | 81.90K | SH | $2.93M 1.77% | 0.00 | 0.00 | 81.90K |
FIRST TRUST PREFERRED SECURITIES & INCOMESOLE | ETF | 149.75K | SH | $2.67M 1.61% | 0.00 | 0.00 | 149.75K |
ALPHABET INC CAP STKSOLE | CL C | 14.32K | SH | $2.54M 1.53% | 0.00 | 0.00 | 14.32K |
ISHARES SELECT DIVIDENDSOLE | ETF | 16.21K | SH | $2.15M 1.30% | 0.00 | 0.00 | 16.21K |
META PLATFORMS INCSOLE | CL A | 2.86K | SH | $2.11M 1.27% | 0.00 | 0.00 | 2.86K |
ARISTA NETWORKS INCSOLE | SHS | 20.07K | SH | $2.05M 1.24% | 0.00 | 0.00 | 20.07K |
ISHARES CORE S&P MID-CAPSOLE | ETF | 28.63K | SH | $1.78M 1.07% | 0.00 | 0.00 | 28.63K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.04K | SH | $1.77M 1.07% | 0.00 | 0.00 | 4.04K |
ISHARES TIPS BONDSOLE | ETF | 15.45K | SH | $1.70M 1.03% | 0.00 | 0.00 | 15.45K |
ISHARES CORE S&P U.S. GROWTHSOLE | ETF | 11.16K | SH | $1.68M 1.01% | 0.00 | 0.00 | 11.16K |
SERVICENOW INCSOLE | COM | 1.59K | SH | $1.63M 0.98% | 0.00 | 0.00 | 1.59K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.62K | SH | $1.62M 0.98% | 0.00 | 0.00 | 2.62K |
JANUS HENDERSON AAA CLOSOLE | ETF | 31.93K | SH | $1.62M 0.98% | 0.00 | 0.00 | 31.93K |
RTX CORPORATIONSOLE | COM | 10.93K | SH | $1.60M 0.96% | 0.00 | 0.00 | 10.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.83K | SH | $1.59M 0.96% | 0.00 | 0.00 | 2.83K |
ISHARES CORE S&P SMALL CAPSOLE | ETF | 13.35K | SH | $1.46M 0.88% | 0.00 | 0.00 | 13.35K |
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