DARWIN WEALTH MANAGEMENT, LLC

Filed: 10/18/2022ACC: 0001663224-22-000014

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $400.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$400.0K

Total AUM (reported)

9.69M

Total Shares

Allocation by class

COM$76.1K19.0%

UNIT SER 1$19.6K4.9%

ANFIELD UNVL ETF$19.5K4.9%

FIRST TR TA HIYL$17.0K4.2%

BLACKSTONE SENR$15.8K4.0%

TCW UNCONSTRAI$15.3K3.8%

MEGA GRWTH IND$15.2K3.8%

Portfolio Concentration

Top 3$56.0K14.0%

4–10$97.4K24.3%

11–25$100.1K25.0%

Rest$146.5K36.6%

Top 3 weight

14.0%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 9.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares72.74K

TypeSH

Market value$19.6K

4.90%

Sole

0.00

Shared

0.00

None

72.74K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares2.26M

TypeSH

Market value$19.5K

4.87%

Sole

0.00

Shared

0.00

None

2.26M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares436.77K

TypeSH

Market value$17.0K

4.24%

Sole

0.00

Shared

0.00

None

436.77K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares387.06K

TypeSH

Market value$15.8K

3.96%

Sole

0.00

Shared

0.00

None

387.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares644.01K

TypeSH

Market value$15.3K

3.82%

Sole

0.00

Shared

0.00

None

644.01K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares86.08K

TypeSH

Market value$15.2K

3.79%

Sole

0.00

Shared

0.00

None

86.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares708.55K

TypeSH

Market value$14.8K

3.71%

Sole

0.00

Shared

0.00

None

708.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares122.43K

TypeSH

Market value$14.7K

3.68%

Sole

0.00

Shared

0.00

None

122.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares258.96K

TypeSH

Market value$11.1K

2.77%

Sole

0.00

Shared

0.00

None

258.96K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares374.36K

TypeSH

Market value$10.4K

2.61%

Sole

0.00

Shared

0.00

None

374.36K

APPLE INC

SOLE

COM

Shares72K

TypeSH

Market value$10.3K

2.56%

Sole

0.00

Shared

0.00

None

72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares200.61K

TypeSH

Market value$10.2K

2.55%

Sole

0.00

Shared

0.00

None

200.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.23K

TypeSH

Market value$8.2K

2.05%

Sole

0.00

Shared

0.00

None

22.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares171.52K

TypeSH

Market value$8.0K

2.01%

Sole

0.00

Shared

0.00

None

171.52K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares140.12K

TypeSH

Market value$8.0K

2.01%

Sole

0.00

Shared

0.00

None

140.12K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares152.61K

TypeSH

Market value$7.6K

1.90%

Sole

0.00

Shared

0.00

None

152.61K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares233.52K

TypeSH

Market value$6.1K

1.53%

Sole

0.00

Shared

0.00

None

233.52K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares227.47K

TypeSH

Market value$6.0K

1.50%

Sole

0.00

Shared

0.00

None

227.47K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares41.56K

TypeSH

Market value$5.8K

1.46%

Sole

0.00

Shared

0.00

None

41.56K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.51K

TypeSH

Market value$5.3K

1.32%

Sole

0.00

Shared

0.00

None

41.51K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares41.63K

TypeSH

Market value$5.2K

1.31%

Sole

0.00

Shared

0.00

None

41.63K

MICROSOFT CORP

SOLE

COM

Shares21.35K

TypeSH

Market value$5.1K

1.27%

Sole

0.00

Shared

0.00

None

21.35K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares54.91K

TypeSH

Market value$4.8K

1.19%

Sole

0.00

Shared

0.00

None

54.91K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares136.55K

TypeSH

Market value$4.7K

1.18%

Sole

0.00

Shared

0.00

None

136.55K

AMAZON COM INC

SOLE

COM

Shares40.96K

TypeSH

Market value$4.7K

1.17%

Sole

0.00

Shared

0.00

None

40.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	72.74K	SH	$19.6K 4.90%	72.74K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	2.26M	SH	$19.5K 4.87%	2.26M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	436.77K	SH	$17.0K 4.24%	436.77K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	387.06K	SH	$15.8K 3.96%	387.06K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	644.01K	SH	$15.3K 3.82%	644.01K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	86.08K	SH	$15.2K 3.79%	86.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	708.55K	SH	$14.8K 3.71%	708.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	122.43K	SH	$14.7K 3.68%	122.43K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	258.96K	SH	$11.1K 2.77%	258.96K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	374.36K	SH	$10.4K 2.61%	374.36K
APPLE INCSOLE	COM	72K	SH	$10.3K 2.56%	72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	200.61K	SH	$10.2K 2.55%	200.61K
ISHARES TRSOLE	CORE S&P500 ETF	22.23K	SH	$8.2K 2.05%	22.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	171.52K	SH	$8.0K 2.01%	171.52K
ISHARES TRSOLE	MSCI EAFE ETF	140.12K	SH	$8.0K 2.01%	140.12K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	152.61K	SH	$7.6K 1.90%	152.61K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	233.52K	SH	$6.1K 1.53%	233.52K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	227.47K	SH	$6.0K 1.50%	227.47K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	41.56K	SH	$5.8K 1.46%	41.56K
PROCTER AND GAMBLE COSOLE	COM	41.51K	SH	$5.3K 1.32%	41.51K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	41.63K	SH	$5.2K 1.31%	41.63K
MICROSOFT CORPSOLE	COM	21.35K	SH	$5.1K 1.27%	21.35K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	54.91K	SH	$4.8K 1.19%	54.91K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	136.55K	SH	$4.7K 1.18%	136.55K
AMAZON COM INCSOLE	COM	40.96K	SH	$4.7K 1.17%	40.96K

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