DARWIN WEALTH MANAGEMENT, LLC

Filed: 11/8/2024ACC: 0001663224-24-000003

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $364.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

648

Positions

$364.47M

Total AUM (reported)

6.22M

Total Shares

Allocation by class

COM$92.62M25.4%

ANFIELD UNVL ETF$14.43M4.0%

MEGA GRWTH IND$14.06M3.9%

MSCI EAFE ETF$13.64M3.7%

UNIT SER 1$11.39M3.1%

TCW UNCONSTRAI$11.23M3.1%

FST LOW OPPT EFT$10.70M2.9%

Portfolio Concentration

Top 3$42.13M11.6%

4–10$72.09M19.8%

11–25$88.30M24.2%

Rest$161.95M44.4%

Top 3 weight

11.6%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 6.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole648

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings648

Rows:

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares1.57M

TypeSH

Market value$14.43M

3.96%

Sole

0.00

Shared

0.00

None

1.57M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares43.67K

TypeSH

Market value$14.06M

3.86%

Sole

0.00

Shared

0.00

None

43.67K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares163.08K

TypeSH

Market value$13.64M

3.74%

Sole

0.00

Shared

0.00

None

163.08K

APPLE INC

SOLE

COM

Shares51.94K

TypeSH

Market value$12.10M

3.32%

Sole

0.00

Shared

0.00

None

51.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.34K

TypeSH

Market value$11.39M

3.13%

Sole

0.00

Shared

0.00

None

23.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares447.06K

TypeSH

Market value$11.23M

3.08%

Sole

0.00

Shared

0.00

None

447.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares216.61K

TypeSH

Market value$10.70M

2.94%

Sole

0.00

Shared

0.00

None

216.61K

VANECK ETF TRUST

SOLE

CLO ETF

Shares192.29K

TypeSH

Market value$10.20M

2.80%

Sole

0.00

Shared

0.00

None

192.29K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares90.69K

TypeSH

Market value$8.58M

2.35%

Sole

0.00

Shared

0.00

None

90.69K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares128.91K

TypeSH

Market value$7.88M

2.16%

Sole

0.00

Shared

0.00

None

128.91K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares34.72K

TypeSH

Market value$7.84M

2.15%

Sole

0.00

Shared

0.00

None

34.72K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares234.08K

TypeSH

Market value$6.88M

1.89%

Sole

0.00

Shared

0.00

None

234.08K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares56.78K

TypeSH

Market value$6.79M

1.86%

Sole

0.00

Shared

0.00

None

56.78K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares134.90K

TypeSH

Market value$6.60M

1.81%

Sole

0.00

Shared

0.00

None

134.90K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares52.23K

TypeSH

Market value$6.55M

1.80%

Sole

0.00

Shared

0.00

None

52.23K

PROCTER AND GAMBLE CO

SOLE

COM

Shares37.30K

TypeSH

Market value$6.46M

1.77%

Sole

0.00

Shared

0.00

None

37.30K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares197.59K

TypeSH

Market value$6.34M

1.74%

Sole

0.00

Shared

0.00

None

197.59K

AMAZON COM INC

SOLE

COM

Shares33.41K

TypeSH

Market value$6.23M

1.71%

Sole

0.00

Shared

0.00

None

33.41K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares239.51K

TypeSH

Market value$5.67M

1.56%

Sole

0.00

Shared

0.00

None

239.51K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares33.53K

TypeSH

Market value$5.16M

1.42%

Sole

0.00

Shared

0.00

None

33.53K

MICROSOFT CORP

SOLE

COM

Shares11.86K

TypeSH

Market value$5.10M

1.40%

Sole

0.00

Shared

0.00

None

11.86K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares60.54K

TypeSH

Market value$5.02M

1.38%

Sole

0.00

Shared

0.00

None

60.54K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares53.15K

TypeSH

Market value$4.80M

1.32%

Sole

0.00

Shared

0.00

None

53.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares98.72K

TypeSH

Market value$4.47M

1.23%

Sole

0.00

Shared

0.00

None

98.72K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares77.03K

TypeSH

Market value$4.37M

1.20%

Sole

0.00

Shared

0.00

None

77.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	1.57M	SH	$14.43M 3.96%	1.57M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	43.67K	SH	$14.06M 3.86%	43.67K
ISHARES TRSOLE	MSCI EAFE ETF	163.08K	SH	$13.64M 3.74%	163.08K
APPLE INCSOLE	COM	51.94K	SH	$12.10M 3.32%	51.94K
INVESCO QQQ TRSOLE	UNIT SER 1	23.34K	SH	$11.39M 3.13%	23.34K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	447.06K	SH	$11.23M 3.08%	447.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	216.61K	SH	$10.70M 2.94%	216.61K
VANECK ETF TRUSTSOLE	CLO ETF	192.29K	SH	$10.20M 2.80%	192.29K
PIMCO ETF TRSOLE	ACTIVE BD ETF	90.69K	SH	$8.58M 2.35%	90.69K
ISHARES INCSOLE	MSCI EMRG CHN	128.91K	SH	$7.88M 2.16%	128.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	34.72K	SH	$7.84M 2.15%	34.72K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	234.08K	SH	$6.88M 1.89%	234.08K
ISHARES TRSOLE	3 7 YR TREAS BD	56.78K	SH	$6.79M 1.86%	56.78K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	134.90K	SH	$6.60M 1.81%	134.90K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	52.23K	SH	$6.55M 1.80%	52.23K
PROCTER AND GAMBLE COSOLE	COM	37.30K	SH	$6.46M 1.77%	37.30K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	197.59K	SH	$6.34M 1.74%	197.59K
AMAZON COM INCSOLE	COM	33.41K	SH	$6.23M 1.71%	33.41K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	239.51K	SH	$5.67M 1.56%	239.51K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	33.53K	SH	$5.16M 1.42%	33.53K
MICROSOFT CORPSOLE	COM	11.86K	SH	$5.10M 1.40%	11.86K
SPDR SER TRSOLE	PRTFLO S&P500 GW	60.54K	SH	$5.02M 1.38%	60.54K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	53.15K	SH	$4.80M 1.32%	53.15K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	98.72K	SH	$4.47M 1.23%	98.72K
ETF SER SOLUTIONSSOLE	DISTILLATE US	77.03K	SH	$4.37M 1.20%	77.03K

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