DARWIN WEALTH MANAGEMENT, LLC

Filed: 11/7/2023ACC: 0001542611-23-000010

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $371.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$371.71M

Total AUM (reported)

8.07M

Total Shares

Allocation by class

COM$80.78M21.7%

UNIT SER 1$18.21M4.9%

ANFIELD UNVL ETF$17.12M4.6%

MEGA GRWTH IND$13.15M3.5%

TCW UNCONSTRAI$13.08M3.5%

FST LOW OPPT EFT$12.23M3.3%

TCW SECURITIZED$12.12M3.3%

Portfolio Concentration

Top 3$48.48M13.0%

4–10$79.21M21.3%

11–25$98.19M26.4%

Rest$145.83M39.2%

Top 3 weight

13.0%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 8.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.82K

TypeSH

Market value$18.21M

4.90%

Sole

0.00

Shared

0.00

None

50.82K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares1.92M

TypeSH

Market value$17.12M

4.60%

Sole

0.00

Shared

0.00

None

1.92M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares57.97K

TypeSH

Market value$13.15M

3.54%

Sole

0.00

Shared

0.00

None

57.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares547.41K

TypeSH

Market value$13.08M

3.52%

Sole

0.00

Shared

0.00

None

547.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares258.90K

TypeSH

Market value$12.23M

3.29%

Sole

0.00

Shared

0.00

None

258.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares606.99K

TypeSH

Market value$12.12M

3.26%

Sole

0.00

Shared

0.00

None

606.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares67.47K

TypeSH

Market value$11.06M

2.98%

Sole

0.00

Shared

0.00

None

67.47K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares259.02K

TypeSH

Market value$10.86M

2.92%

Sole

0.00

Shared

0.00

None

259.02K

APPLE INC

SOLE

COM

Shares58.20K

TypeSH

Market value$9.96M

2.68%

Sole

0.00

Shared

0.00

None

58.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares143.43K

TypeSH

Market value$9.89M

2.66%

Sole

0.00

Shared

0.00

None

143.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares225.64K

TypeSH

Market value$9.49M

2.55%

Sole

0.00

Shared

0.00

None

225.64K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares349.81K

TypeSH

Market value$9.47M

2.55%

Sole

0.00

Shared

0.00

None

349.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.97K

TypeSH

Market value$9.01M

2.42%

Sole

0.00

Shared

0.00

None

20.97K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares91.06K

TypeSH

Market value$8.36M

2.25%

Sole

0.00

Shared

0.00

None

91.06K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares258.82K

TypeSH

Market value$7.77M

2.09%

Sole

0.00

Shared

0.00

None

258.82K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares49.84K

TypeSH

Market value$6.42M

1.73%

Sole

0.00

Shared

0.00

None

49.84K

MICROSOFT CORP

SOLE

COM

Shares19.72K

TypeSH

Market value$6.23M

1.68%

Sole

0.00

Shared

0.00

None

19.72K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares255K

TypeSH

Market value$6.12M

1.65%

Sole

0.00

Shared

0.00

None

255K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.94K

TypeSH

Market value$6.12M

1.65%

Sole

0.00

Shared

0.00

None

41.94K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares57.09K

TypeSH

Market value$5.94M

1.60%

Sole

0.00

Shared

0.00

None

57.09K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares108.69K

TypeSH

Market value$5.42M

1.46%

Sole

0.00

Shared

0.00

None

108.69K

AMAZON COM INC

SOLE

COM

Shares36.59K

TypeSH

Market value$4.65M

1.25%

Sole

0.00

Shared

0.00

None

36.59K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares67.03K

TypeSH

Market value$4.61M

1.24%

Sole

0.00

Shared

0.00

None

67.03K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares75.90K

TypeSH

Market value$4.50M

1.21%

Sole

0.00

Shared

0.00

None

75.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares31.35K

TypeSH

Market value$4.10M

1.10%

Sole

0.00

Shared

0.00

None

31.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	50.82K	SH	$18.21M 4.90%	50.82K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	1.92M	SH	$17.12M 4.60%	1.92M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	57.97K	SH	$13.15M 3.54%	57.97K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	547.41K	SH	$13.08M 3.52%	547.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	258.90K	SH	$12.23M 3.29%	258.90K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	606.99K	SH	$12.12M 3.26%	606.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	67.47K	SH	$11.06M 2.98%	67.47K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	259.02K	SH	$10.86M 2.92%	259.02K
APPLE INCSOLE	COM	58.20K	SH	$9.96M 2.68%	58.20K
ISHARES TRSOLE	MSCI EAFE ETF	143.43K	SH	$9.89M 2.66%	143.43K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	225.64K	SH	$9.49M 2.55%	225.64K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	349.81K	SH	$9.47M 2.55%	349.81K
ISHARES TRSOLE	CORE S&P500 ETF	20.97K	SH	$9.01M 2.42%	20.97K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	91.06K	SH	$8.36M 2.25%	91.06K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	258.82K	SH	$7.77M 2.09%	258.82K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	49.84K	SH	$6.42M 1.73%	49.84K
MICROSOFT CORPSOLE	COM	19.72K	SH	$6.23M 1.68%	19.72K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	255K	SH	$6.12M 1.65%	255K
PROCTER AND GAMBLE COSOLE	COM	41.94K	SH	$6.12M 1.65%	41.94K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	57.09K	SH	$5.94M 1.60%	57.09K
ISHARES INCSOLE	MSCI EMRG CHN	108.69K	SH	$5.42M 1.46%	108.69K
AMAZON COM INCSOLE	COM	36.59K	SH	$4.65M 1.25%	36.59K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	67.03K	SH	$4.61M 1.24%	67.03K
SPDR SER TRSOLE	PRTFLO S&P500 GW	75.90K	SH	$4.50M 1.21%	75.90K
ALPHABET INCSOLE	CAP STK CL A	31.35K	SH	$4.10M 1.10%	31.35K

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