DARWIN WEALTH MANAGEMENT, LLC

Filed: 7/12/2023ACC: 0001663224-23-000007

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $388.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$388.79M

Total AUM (reported)

8.37M

Total Shares

Allocation by class

COM$90.18M23.2%

UNIT SER 1$19.92M5.1%

ANFIELD UNVL ETF$17.66M4.5%

MEGA GRWTH IND$14.17M3.6%

TCW UNCONSTRAI$13.82M3.6%

TCW SECURITIZED$12.91M3.3%

FST LOW OPPT EFT$12.64M3.3%

Portfolio Concentration

Top 3$51.75M13.3%

4–10$87.10M22.4%

11–25$103.59M26.6%

Rest$146.35M37.6%

Top 3 weight

13.3%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 8.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.11K

TypeSH

Market value$19.92M

5.12%

Sole

0.00

Shared

0.00

None

54.11K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares2M

TypeSH

Market value$17.66M

4.54%

Sole

0.00

Shared

0.00

None

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares60.74K

TypeSH

Market value$14.17M

3.65%

Sole

0.00

Shared

0.00

None

60.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares572.94K

TypeSH

Market value$13.82M

3.55%

Sole

0.00

Shared

0.00

None

572.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares615.02K

TypeSH

Market value$12.91M

3.32%

Sole

0.00

Shared

0.00

None

615.02K

APPLE INC

SOLE

COM

Shares67.50K

TypeSH

Market value$12.69M

3.27%

Sole

0.00

Shared

0.00

None

67.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares265.92K

TypeSH

Market value$12.64M

3.25%

Sole

0.00

Shared

0.00

None

265.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares305.68K

TypeSH

Market value$12.08M

3.11%

Sole

0.00

Shared

0.00

None

305.68K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares69.84K

TypeSH

Market value$12.01M

3.09%

Sole

0.00

Shared

0.00

None

69.84K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares262.42K

TypeSH

Market value$10.94M

2.81%

Sole

0.00

Shared

0.00

None

262.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares235.33K

TypeSH

Market value$10.29M

2.65%

Sole

0.00

Shared

0.00

None

235.33K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares142.69K

TypeSH

Market value$10.24M

2.63%

Sole

0.00

Shared

0.00

None

142.69K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares353.27K

TypeSH

Market value$9.74M

2.51%

Sole

0.00

Shared

0.00

None

353.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.47K

TypeSH

Market value$9.55M

2.46%

Sole

0.00

Shared

0.00

None

21.47K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares273.96K

TypeSH

Market value$8.25M

2.12%

Sole

0.00

Shared

0.00

None

273.96K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares51.05K

TypeSH

Market value$6.64M

1.71%

Sole

0.00

Shared

0.00

None

51.05K

MICROSOFT CORP

SOLE

COM

Shares19.34K

TypeSH

Market value$6.43M

1.65%

Sole

0.00

Shared

0.00

None

19.34K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares58.66K

TypeSH

Market value$6.35M

1.63%

Sole

0.00

Shared

0.00

None

58.66K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.67K

TypeSH

Market value$6.17M

1.59%

Sole

0.00

Shared

0.00

None

41.67K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares255.69K

TypeSH

Market value$5.93M

1.53%

Sole

0.00

Shared

0.00

None

255.69K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares108.38K

TypeSH

Market value$5.67M

1.46%

Sole

0.00

Shared

0.00

None

108.38K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares68.60K

TypeSH

Market value$5.05M

1.30%

Sole

0.00

Shared

0.00

None

68.60K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares77.94K

TypeSH

Market value$4.71M

1.21%

Sole

0.00

Shared

0.00

None

77.94K

AMAZON COM INC

SOLE

COM

Shares36.18K

TypeSH

Market value$4.66M

1.20%

Sole

0.00

Shared

0.00

None

36.18K

ISHARES TR

SOLE

YLD OPTIM BD

Shares179.62K

TypeSH

Market value$3.91M

1.01%

Sole

0.00

Shared

0.00

None

179.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	54.11K	SH	$19.92M 5.12%	54.11K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	2M	SH	$17.66M 4.54%	2M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	60.74K	SH	$14.17M 3.65%	60.74K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	572.94K	SH	$13.82M 3.55%	572.94K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	615.02K	SH	$12.91M 3.32%	615.02K
APPLE INCSOLE	COM	67.50K	SH	$12.69M 3.27%	67.50K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	265.92K	SH	$12.64M 3.25%	265.92K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	305.68K	SH	$12.08M 3.11%	305.68K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	69.84K	SH	$12.01M 3.09%	69.84K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	262.42K	SH	$10.94M 2.81%	262.42K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	235.33K	SH	$10.29M 2.65%	235.33K
ISHARES TRSOLE	MSCI EAFE ETF	142.69K	SH	$10.24M 2.63%	142.69K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	353.27K	SH	$9.74M 2.51%	353.27K
ISHARES TRSOLE	CORE S&P500 ETF	21.47K	SH	$9.55M 2.46%	21.47K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	273.96K	SH	$8.25M 2.12%	273.96K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	51.05K	SH	$6.64M 1.71%	51.05K
MICROSOFT CORPSOLE	COM	19.34K	SH	$6.43M 1.65%	19.34K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	58.66K	SH	$6.35M 1.63%	58.66K
PROCTER AND GAMBLE COSOLE	COM	41.67K	SH	$6.17M 1.59%	41.67K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	255.69K	SH	$5.93M 1.53%	255.69K
ISHARES INCSOLE	MSCI EMRG CHN	108.38K	SH	$5.67M 1.46%	108.38K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	68.60K	SH	$5.05M 1.30%	68.60K
SPDR SER TRSOLE	PRTFLO S&P500 GW	77.94K	SH	$4.71M 1.21%	77.94K
AMAZON COM INCSOLE	COM	36.18K	SH	$4.66M 1.20%	36.18K
ISHARES TRSOLE	YLD OPTIM BD	179.62K	SH	$3.91M 1.01%	179.62K

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