DARWIN WEALTH MANAGEMENT, LLC

Filed: 1/17/2023ACC: 0001663224-23-000002

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $386.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$386.27M

Total AUM (reported)

8.74M

Total Shares

Allocation by class

COM$75.13M19.4%

UNIT SER 1$19.63M5.1%

ANFIELD UNVL ETF$18.58M4.8%

FIRST TR TA HIYL$16.88M4.4%

BLACKSTONE SENR$15.00M3.9%

TCW UNCONSTRAI$14.88M3.9%

MEGA GRWTH IND$13.13M3.4%

Portfolio Concentration

Top 3$55.09M14.3%

4–10$90.79M23.5%

11–25$101.00M26.1%

Rest$139.39M36.1%

Top 3 weight

14.3%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares69.85K

TypeSH

Market value$19.63M

5.08%

Sole

0.00

Shared

0.00

None

69.85K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares2.11M

TypeSH

Market value$18.58M

4.81%

Sole

0.00

Shared

0.00

None

2.11M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares416.32K

TypeSH

Market value$16.88M

4.37%

Sole

0.00

Shared

0.00

None

416.32K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares357.39K

TypeSH

Market value$15.00M

3.88%

Sole

0.00

Shared

0.00

None

357.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares607.13K

TypeSH

Market value$14.88M

3.85%

Sole

0.00

Shared

0.00

None

607.13K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares72.23K

TypeSH

Market value$13.13M

3.40%

Sole

0.00

Shared

0.00

None

72.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares271.94K

TypeSH

Market value$13.05M

3.38%

Sole

0.00

Shared

0.00

None

271.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares90.17K

TypeSH

Market value$11.77M

3.05%

Sole

0.00

Shared

0.00

None

90.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.82K

TypeSH

Market value$11.54M

2.99%

Sole

0.00

Shared

0.00

None

28.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares251.97K

TypeSH

Market value$11.43M

2.96%

Sole

0.00

Shared

0.00

None

251.97K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares352.92K

TypeSH

Market value$10.29M

2.66%

Sole

0.00

Shared

0.00

None

352.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares194.98K

TypeSH

Market value$10.16M

2.63%

Sole

0.00

Shared

0.00

None

194.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares442.14K

TypeSH

Market value$9.67M

2.50%

Sole

0.00

Shared

0.00

None

442.14K

APPLE INC

SOLE

COM

Shares67.77K

TypeSH

Market value$9.13M

2.36%

Sole

0.00

Shared

0.00

None

67.77K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares120.42K

TypeSH

Market value$8.49M

2.20%

Sole

0.00

Shared

0.00

None

120.42K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares58.05K

TypeSH

Market value$7.86M

2.04%

Sole

0.00

Shared

0.00

None

58.05K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares206.32K

TypeSH

Market value$6.78M

1.76%

Sole

0.00

Shared

0.00

None

206.32K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares212.04K

TypeSH

Market value$5.95M

1.54%

Sole

0.00

Shared

0.00

None

212.04K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.23K

TypeSH

Market value$5.47M

1.42%

Sole

0.00

Shared

0.00

None

36.23K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares215.31K

TypeSH

Market value$5.27M

1.36%

Sole

0.00

Shared

0.00

None

215.31K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares68.71K

TypeSH

Market value$5.14M

1.33%

Sole

0.00

Shared

0.00

None

68.71K

MICROSOFT CORP

SOLE

COM

Shares18.71K

TypeSH

Market value$4.48M

1.16%

Sole

0.00

Shared

0.00

None

18.71K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares34.08K

TypeSH

Market value$4.28M

1.11%

Sole

0.00

Shared

0.00

None

34.08K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares98.99K

TypeSH

Market value$4.09M

1.06%

Sole

0.00

Shared

0.00

None

98.99K

ISHARES TR

SOLE

YLD OPTIM BD

Shares178.38K

TypeSH

Market value$3.95M

1.02%

Sole

0.00

Shared

0.00

None

178.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	69.85K	SH	$19.63M 5.08%	69.85K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	2.11M	SH	$18.58M 4.81%	2.11M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	416.32K	SH	$16.88M 4.37%	416.32K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	357.39K	SH	$15.00M 3.88%	357.39K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	607.13K	SH	$14.88M 3.85%	607.13K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	72.23K	SH	$13.13M 3.40%	72.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	271.94K	SH	$13.05M 3.38%	271.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	90.17K	SH	$11.77M 3.05%	90.17K
ISHARES TRSOLE	CORE S&P500 ETF	28.82K	SH	$11.54M 2.99%	28.82K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	251.97K	SH	$11.43M 2.96%	251.97K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	352.92K	SH	$10.29M 2.66%	352.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	194.98K	SH	$10.16M 2.63%	194.98K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	442.14K	SH	$9.67M 2.50%	442.14K
APPLE INCSOLE	COM	67.77K	SH	$9.13M 2.36%	67.77K
ISHARES TRSOLE	MSCI EAFE ETF	120.42K	SH	$8.49M 2.20%	120.42K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	58.05K	SH	$7.86M 2.04%	58.05K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	206.32K	SH	$6.78M 1.76%	206.32K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	212.04K	SH	$5.95M 1.54%	212.04K
PROCTER AND GAMBLE COSOLE	COM	36.23K	SH	$5.47M 1.42%	36.23K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	215.31K	SH	$5.27M 1.36%	215.31K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	68.71K	SH	$5.14M 1.33%	68.71K
MICROSOFT CORPSOLE	COM	18.71K	SH	$4.48M 1.16%	18.71K
ISHARES TRSOLE	RUS TP200 GR ETF	34.08K	SH	$4.28M 1.11%	34.08K
ISHARES TRSOLE	MSCI EMG MKT ETF	98.99K	SH	$4.09M 1.06%	98.99K
ISHARES TRSOLE	YLD OPTIM BD	178.38K	SH	$3.95M 1.02%	178.38K

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