Filed: 8/14/2025ACC: 0001663224-25-000002
📋 What this filing means
DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $288.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$288.99M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$55.73M19.3%
CLO ETF$13.05M4.5%
MSCI EAFE ETF$13.04M4.5%
ANFIELD UNVL ETF$11.58M4.0%
MEGA GRWTH IND$11.46M4.0%
TECHNOLOGY$10.12M3.5%
SHS$9.48M3.3%
Portfolio Concentration
Top 3$37.67M13.0%
4–10$63.22M21.9%
11–25$65.12M22.5%
Rest$122.98M42.6%
Top 3 weight
13.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole610
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings610
Rows:
VANECK ETF TRUST
SOLEShares246.42K
TypeSH
Market value$13.05M
4.52%
Sole
0.00
Shared
0.00
None
246.42K
ISHARES TR
SOLEShares145.89K
TypeSH
Market value$13.04M
4.51%
Sole
0.00
Shared
0.00
None
145.89K
TWO RDS SHARED TR
SOLEShares1.24M
TypeSH
Market value$11.58M
4.01%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD WORLD FD
SOLEShares31.29K
TypeSH
Market value$11.46M
3.96%
Sole
0.00
Shared
0.00
None
31.29K
SELECT SECTOR SPDR TR
SOLEShares39.98K
TypeSH
Market value$10.12M
3.50%
Sole
0.00
Shared
0.00
None
39.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares353.68K
TypeSH
Market value$8.80M
3.05%
Sole
0.00
Shared
0.00
None
353.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.70K
TypeSH
Market value$8.41M
2.91%
Sole
0.00
Shared
0.00
None
170.70K
INVESCO QQQ TR
SOLEShares15.11K
TypeSH
Market value$8.34M
2.89%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES INC
SOLEShares131.96K
TypeSH
Market value$8.33M
2.88%
Sole
0.00
Shared
0.00
None
131.96K
VANECK ETF TRUST
SOLEShares152.59K
TypeSH
Market value$7.75M
2.68%
Sole
0.00
Shared
0.00
None
152.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.97K
TypeSH
Market value$6.68M
2.31%
Sole
0.00
Shared
0.00
None
48.97K
PIMCO ETF TR
SOLEShares70.77K
TypeSH
Market value$6.52M
2.26%
Sole
0.00
Shared
0.00
None
70.77K
ISHARES TR
SOLEShares44.61K
TypeSH
Market value$5.31M
1.84%
Sole
0.00
Shared
0.00
None
44.61K
SELECT SECTOR SPDR TR
SOLEShares46K
TypeSH
Market value$4.99M
1.73%
Sole
0.00
Shared
0.00
None
46K
SPDR SERIES TRUST
SOLEShares51.31K
TypeSH
Market value$4.89M
1.69%
Sole
0.00
Shared
0.00
None
51.31K
SELECT SECTOR SPDR TR
SOLEShares79.47K
TypeSH
Market value$4.16M
1.44%
Sole
0.00
Shared
0.00
None
79.47K
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$4.14M
1.43%
Sole
0.00
Shared
0.00
None
8.31K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares161.39K
TypeSH
Market value$3.98M
1.38%
Sole
0.00
Shared
0.00
None
161.39K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$3.69M
1.28%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$3.67M
1.27%
Sole
0.00
Shared
0.00
None
8.64K
ETF SER SOLUTIONS
SOLEShares65.90K
TypeSH
Market value$3.65M
1.26%
Sole
0.00
Shared
0.00
None
65.90K
LAM RESEARCH CORP
SOLEShares35.39K
TypeSH
Market value$3.44M
1.19%
Sole
0.00
Shared
0.00
None
35.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares77.18K
TypeSH
Market value$3.39M
1.17%
Sole
0.00
Shared
0.00
None
77.18K
VANECK ETF TRUST
SOLEShares35.44K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
35.44K
NEW YORK LIFE INVESTMENTS ET
SOLEShares101.25K
TypeSH
Market value$3.27M
1.13%
Sole
0.00
Shared
0.00
None
101.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 246.42K | SH | $13.05M 4.52% | 0.00 | 0.00 | 246.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 145.89K | SH | $13.04M 4.51% | 0.00 | 0.00 | 145.89K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 1.24M | SH | $11.58M 4.01% | 0.00 | 0.00 | 1.24M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 31.29K | SH | $11.46M 3.96% | 0.00 | 0.00 | 31.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.98K | SH | $10.12M 3.50% | 0.00 | 0.00 | 39.98K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 353.68K | SH | $8.80M 3.05% | 0.00 | 0.00 | 353.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 170.70K | SH | $8.41M 2.91% | 0.00 | 0.00 | 170.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.11K | SH | $8.34M 2.89% | 0.00 | 0.00 | 15.11K |
ISHARES INCSOLE | MSCI EMRG CHN | 131.96K | SH | $8.33M 2.88% | 0.00 | 0.00 | 131.96K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 152.59K | SH | $7.75M 2.68% | 0.00 | 0.00 | 152.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 48.97K | SH | $6.68M 2.31% | 0.00 | 0.00 | 48.97K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 70.77K | SH | $6.52M 2.26% | 0.00 | 0.00 | 70.77K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 44.61K | SH | $5.31M 1.84% | 0.00 | 0.00 | 44.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46K | SH | $4.99M 1.73% | 0.00 | 0.00 | 46K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 51.31K | SH | $4.89M 1.69% | 0.00 | 0.00 | 51.31K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 79.47K | SH | $4.16M 1.44% | 0.00 | 0.00 | 79.47K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $4.14M 1.43% | 0.00 | 0.00 | 8.31K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 161.39K | SH | $3.98M 1.38% | 0.00 | 0.00 | 161.39K |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.99K | SH | $3.69M 1.28% | 0.00 | 0.00 | 14.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.64K | SH | $3.67M 1.27% | 0.00 | 0.00 | 8.64K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 65.90K | SH | $3.65M 1.26% | 0.00 | 0.00 | 65.90K |
LAM RESEARCH CORPSOLE | COM NEW | 35.39K | SH | $3.44M 1.19% | 0.00 | 0.00 | 35.39K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 77.18K | SH | $3.39M 1.17% | 0.00 | 0.00 | 77.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.44K | SH | $3.32M 1.15% | 0.00 | 0.00 | 35.44K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 101.25K | SH | $3.27M 1.13% | 0.00 | 0.00 | 101.25K |
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