DARWIN WEALTH MANAGEMENT, LLC

Filed: 4/18/2023ACC: 0001663224-23-000005

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $369.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$369.07M

Total AUM (reported)

8.38M

Total Shares

Allocation by class

COM$69.22M18.8%

UNIT SER 1$18.63M5.0%

ANFIELD UNVL ETF$17.94M4.9%

TCW UNCONSTRAI$14.29M3.9%

MEGA GRWTH IND$13.45M3.6%

TCW SECURITIZED$13.09M3.5%

FST LOW OPPT EFT$12.73M3.4%

Portfolio Concentration

Top 3$50.86M13.8%

4–10$84.18M22.8%

11–25$101.07M27.4%

Rest$132.95M36.0%

Top 3 weight

13.8%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 8.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.43K

TypeSH

Market value$18.63M

5.05%

Sole

0.00

Shared

0.00

None

58.43K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares2.03M

TypeSH

Market value$17.94M

4.86%

Sole

0.00

Shared

0.00

None

2.03M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares590.11K

TypeSH

Market value$14.29M

3.87%

Sole

0.00

Shared

0.00

None

590.11K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares65.72K

TypeSH

Market value$13.45M

3.64%

Sole

0.00

Shared

0.00

None

65.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares608.12K

TypeSH

Market value$13.09M

3.55%

Sole

0.00

Shared

0.00

None

608.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares265.66K

TypeSH

Market value$12.73M

3.45%

Sole

0.00

Shared

0.00

None

265.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares310.55K

TypeSH

Market value$12.36M

3.35%

Sole

0.00

Shared

0.00

None

310.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares244.50K

TypeSH

Market value$10.95M

2.97%

Sole

0.00

Shared

0.00

None

244.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares73.15K

TypeSH

Market value$10.91M

2.96%

Sole

0.00

Shared

0.00

None

73.15K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares258.02K

TypeSH

Market value$10.70M

2.90%

Sole

0.00

Shared

0.00

None

258.02K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares142.56K

TypeSH

Market value$10.42M

2.82%

Sole

0.00

Shared

0.00

None

142.56K

APPLE INC

SOLE

COM

Shares62.80K

TypeSH

Market value$10.38M

2.81%

Sole

0.00

Shared

0.00

None

62.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.83K

TypeSH

Market value$9.91M

2.68%

Sole

0.00

Shared

0.00

None

23.83K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares343.83K

TypeSH

Market value$9.58M

2.60%

Sole

0.00

Shared

0.00

None

343.83K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares286.74K

TypeSH

Market value$8.44M

2.29%

Sole

0.00

Shared

0.00

None

286.74K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares70.91K

TypeSH

Market value$7.07M

1.92%

Sole

0.00

Shared

0.00

None

70.91K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares48.51K

TypeSH

Market value$6.52M

1.77%

Sole

0.00

Shared

0.00

None

48.51K

PROCTER AND GAMBLE CO

SOLE

COM

Shares37.97K

TypeSH

Market value$5.74M

1.55%

Sole

0.00

Shared

0.00

None

37.97K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares105.35K

TypeSH

Market value$5.30M

1.44%

Sole

0.00

Shared

0.00

None

105.35K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares216.58K

TypeSH

Market value$5.21M

1.41%

Sole

0.00

Shared

0.00

None

216.58K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares92.21K

TypeSH

Market value$5.16M

1.40%

Sole

0.00

Shared

0.00

None

92.21K

MICROSOFT CORP

SOLE

COM

Shares17.74K

TypeSH

Market value$5.12M

1.39%

Sole

0.00

Shared

0.00

None

17.74K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares56.17K

TypeSH

Market value$4.25M

1.15%

Sole

0.00

Shared

0.00

None

56.17K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares29.77K

TypeSH

Market value$4.14M

1.12%

Sole

0.00

Shared

0.00

None

29.77K

ISHARES TR

SOLE

YLD OPTIM BD

Shares175.31K

TypeSH

Market value$3.84M

1.04%

Sole

0.00

Shared

0.00

None

175.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	58.43K	SH	$18.63M 5.05%	58.43K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	2.03M	SH	$17.94M 4.86%	2.03M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	590.11K	SH	$14.29M 3.87%	590.11K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	65.72K	SH	$13.45M 3.64%	65.72K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	608.12K	SH	$13.09M 3.55%	608.12K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	265.66K	SH	$12.73M 3.45%	265.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	310.55K	SH	$12.36M 3.35%	310.55K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	244.50K	SH	$10.95M 2.97%	244.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	73.15K	SH	$10.91M 2.96%	73.15K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	258.02K	SH	$10.70M 2.90%	258.02K
ISHARES TRSOLE	MSCI EAFE ETF	142.56K	SH	$10.42M 2.82%	142.56K
APPLE INCSOLE	COM	62.80K	SH	$10.38M 2.81%	62.80K
ISHARES TRSOLE	CORE S&P500 ETF	23.83K	SH	$9.91M 2.68%	23.83K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	343.83K	SH	$9.58M 2.60%	343.83K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	286.74K	SH	$8.44M 2.29%	286.74K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	70.91K	SH	$7.07M 1.92%	70.91K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	48.51K	SH	$6.52M 1.77%	48.51K
PROCTER AND GAMBLE COSOLE	COM	37.97K	SH	$5.74M 1.55%	37.97K
ISHARES INCSOLE	MSCI EMRG CHN	105.35K	SH	$5.30M 1.44%	105.35K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	216.58K	SH	$5.21M 1.41%	216.58K
SPDR SER TRSOLE	PRTFLO S&P500 GW	92.21K	SH	$5.16M 1.40%	92.21K
MICROSOFT CORPSOLE	COM	17.74K	SH	$5.12M 1.39%	17.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	56.17K	SH	$4.25M 1.15%	56.17K
ISHARES TRSOLE	RUS TP200 GR ETF	29.77K	SH	$4.14M 1.12%	29.77K
ISHARES TRSOLE	YLD OPTIM BD	175.31K	SH	$3.84M 1.04%	175.31K

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