DARWIN WEALTH MANAGEMENT, LLC

Filed: 2/7/2024ACC: 0001663224-24-000001

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $372.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$372.71M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

COM$82.86M22.2%

UNIT SER 1$16.35M4.4%

ANFIELD UNVL ETF$15.94M4.3%

MEGA GRWTH IND$13.96M3.7%

MSCI EAFE ETF$13.43M3.6%

TCW UNCONSTRAI$12.45M3.3%

TCW SECURITIZED$12.08M3.2%

Portfolio Concentration

Top 3$46.25M12.4%

4–10$81.23M21.8%

11–25$99.07M26.6%

Rest$146.15M39.2%

Top 3 weight

12.4%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.92K

TypeSH

Market value$16.35M

4.39%

Sole

0.00

Shared

0.00

None

39.92K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares1.76M

TypeSH

Market value$15.94M

4.28%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares53.80K

TypeSH

Market value$13.96M

3.75%

Sole

0.00

Shared

0.00

None

53.80K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares178.19K

TypeSH

Market value$13.43M

3.60%

Sole

0.00

Shared

0.00

None

178.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares503.20K

TypeSH

Market value$12.45M

3.34%

Sole

0.00

Shared

0.00

None

503.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares569.64K

TypeSH

Market value$12.08M

3.24%

Sole

0.00

Shared

0.00

None

569.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares238.79K

TypeSH

Market value$11.54M

3.10%

Sole

0.00

Shared

0.00

None

238.79K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares58.35K

TypeSH

Market value$11.23M

3.01%

Sole

0.00

Shared

0.00

None

58.35K

APPLE INC

SOLE

COM

Shares54.75K

TypeSH

Market value$10.54M

2.83%

Sole

0.00

Shared

0.00

None

54.75K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares237.68K

TypeSH

Market value$9.97M

2.67%

Sole

0.00

Shared

0.00

None

237.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.23K

TypeSH

Market value$9.66M

2.59%

Sole

0.00

Shared

0.00

None

20.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares211.91K

TypeSH

Market value$9.45M

2.54%

Sole

0.00

Shared

0.00

None

211.91K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares321.45K

TypeSH

Market value$9.25M

2.48%

Sole

0.00

Shared

0.00

None

321.45K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares82.59K

TypeSH

Market value$7.55M

2.03%

Sole

0.00

Shared

0.00

None

82.59K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares236.82K

TypeSH

Market value$7.13M

1.91%

Sole

0.00

Shared

0.00

None

236.82K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares49.35K

TypeSH

Market value$6.73M

1.81%

Sole

0.00

Shared

0.00

None

49.35K

MICROSOFT CORP

SOLE

COM

Shares16.98K

TypeSH

Market value$6.38M

1.71%

Sole

0.00

Shared

0.00

None

16.98K

AMAZON COM INC

SOLE

COM

Shares41.74K

TypeSH

Market value$6.34M

1.70%

Sole

0.00

Shared

0.00

None

41.74K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares107.61K

TypeSH

Market value$5.96M

1.60%

Sole

0.00

Shared

0.00

None

107.61K

PROCTER AND GAMBLE CO

SOLE

COM

Shares40.30K

TypeSH

Market value$5.91M

1.58%

Sole

0.00

Shared

0.00

None

40.30K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares244.05K

TypeSH

Market value$5.48M

1.47%

Sole

0.00

Shared

0.00

None

244.05K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares45.40K

TypeSH

Market value$5.33M

1.43%

Sole

0.00

Shared

0.00

None

45.40K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares71.61K

TypeSH

Market value$5.20M

1.40%

Sole

0.00

Shared

0.00

None

71.61K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares25.89K

TypeSH

Market value$4.63M

1.24%

Sole

0.00

Shared

0.00

None

25.89K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares62.48K

TypeSH

Market value$4.06M

1.09%

Sole

0.00

Shared

0.00

None

62.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	39.92K	SH	$16.35M 4.39%	39.92K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	1.76M	SH	$15.94M 4.28%	1.76M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	53.80K	SH	$13.96M 3.75%	53.80K
ISHARES TRSOLE	MSCI EAFE ETF	178.19K	SH	$13.43M 3.60%	178.19K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	503.20K	SH	$12.45M 3.34%	503.20K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	569.64K	SH	$12.08M 3.24%	569.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	238.79K	SH	$11.54M 3.10%	238.79K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	58.35K	SH	$11.23M 3.01%	58.35K
APPLE INCSOLE	COM	54.75K	SH	$10.54M 2.83%	54.75K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	237.68K	SH	$9.97M 2.67%	237.68K
ISHARES TRSOLE	CORE S&P500 ETF	20.23K	SH	$9.66M 2.59%	20.23K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	211.91K	SH	$9.45M 2.54%	211.91K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	321.45K	SH	$9.25M 2.48%	321.45K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	82.59K	SH	$7.55M 2.03%	82.59K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	236.82K	SH	$7.13M 1.91%	236.82K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	49.35K	SH	$6.73M 1.81%	49.35K
MICROSOFT CORPSOLE	COM	16.98K	SH	$6.38M 1.71%	16.98K
AMAZON COM INCSOLE	COM	41.74K	SH	$6.34M 1.70%	41.74K
ISHARES INCSOLE	MSCI EMRG CHN	107.61K	SH	$5.96M 1.60%	107.61K
PROCTER AND GAMBLE COSOLE	COM	40.30K	SH	$5.91M 1.58%	40.30K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	244.05K	SH	$5.48M 1.47%	244.05K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	45.40K	SH	$5.33M 1.43%	45.40K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	71.61K	SH	$5.20M 1.40%	71.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	25.89K	SH	$4.63M 1.24%	25.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	62.48K	SH	$4.06M 1.09%	62.48K

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