DARWIN WEALTH MANAGEMENT, LLC

Filed: 8/18/2025ACC: 0001663224-25-000005

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $297.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

638

Positions

$297.54M

Total AUM (reported)

5.42M

Total Shares

Allocation by class

COM$63.66M21.4%

ANFIELD UNVL ETF$12.26M4.1%

MSCI EAFE ETF$11.51M3.9%

MEGA GRWTH IND$11.46M3.9%

TCW UNCONSTRAI$9.36M3.1%

FST LOW OPPT EFT$9.17M3.1%

SHS$8.84M3.0%

Portfolio Concentration

Top 3$35.23M11.8%

4–10$58.69M19.7%

11–25$70.96M23.8%

Rest$132.67M44.6%

Top 3 weight

11.8%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole638

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings638

Rows:

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares1.34M

TypeSH

Market value$12.26M

4.12%

Sole

0.00

Shared

0.00

None

1.34M

ISHARES TR

SOLE

MSCI EAFE ETF

Shares152.23K

TypeSH

Market value$11.51M

3.87%

Sole

0.00

Shared

0.00

None

152.23K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares33.36K

TypeSH

Market value$11.46M

3.85%

Sole

0.00

Shared

0.00

None

33.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares379.52K

TypeSH

Market value$9.36M

3.14%

Sole

0.00

Shared

0.00

None

379.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares188.45K

TypeSH

Market value$9.17M

3.08%

Sole

0.00

Shared

0.00

None

188.45K

VANECK ETF TRUST

SOLE

CLO ETF

Shares166.43K

TypeSH

Market value$8.78M

2.95%

Sole

0.00

Shared

0.00

None

166.43K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares36.98K

TypeSH

Market value$8.60M

2.89%

Sole

0.00

Shared

0.00

None

36.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.43K

TypeSH

Market value$8.40M

2.82%

Sole

0.00

Shared

0.00

None

16.43K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares134.85K

TypeSH

Market value$7.48M

2.51%

Sole

0.00

Shared

0.00

None

134.85K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares76.32K

TypeSH

Market value$6.90M

2.32%

Sole

0.00

Shared

0.00

None

76.32K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares49.53K

TypeSH

Market value$6.19M

2.08%

Sole

0.00

Shared

0.00

None

49.53K

VANECK ETF TRUST

SOLE

AA BB CLO ETF

Shares116.58K

TypeSH

Market value$5.90M

1.98%

Sole

0.00

Shared

0.00

None

116.58K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares48.43K

TypeSH

Market value$5.60M

1.88%

Sole

0.00

Shared

0.00

None

48.43K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares171.15K

TypeSH

Market value$5.38M

1.81%

Sole

0.00

Shared

0.00

None

171.15K

APPLE INC

SOLE

COM

Shares20.84K

TypeSH

Market value$5.22M

1.75%

Sole

0.00

Shared

0.00

None

20.84K

AMAZON COM INC

SOLE

COM

Shares23.27K

TypeSH

Market value$5.11M

1.72%

Sole

0.00

Shared

0.00

None

23.27K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares201.31K

TypeSH

Market value$4.82M

1.62%

Sole

0.00

Shared

0.00

None

201.31K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares53.29K

TypeSH

Market value$4.68M

1.57%

Sole

0.00

Shared

0.00

None

53.29K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares46.83K

TypeSH

Market value$4.53M

1.52%

Sole

0.00

Shared

0.00

None

46.83K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares144.19K

TypeSH

Market value$4.13M

1.39%

Sole

0.00

Shared

0.00

None

144.19K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares83.69K

TypeSH

Market value$4.04M

1.36%

Sole

0.00

Shared

0.00

None

83.69K

MICROSOFT CORP

SOLE

COM

Shares9.36K

TypeSH

Market value$3.95M

1.33%

Sole

0.00

Shared

0.00

None

9.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.65K

TypeSH

Market value$3.88M

1.30%

Sole

0.00

Shared

0.00

None

9.65K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL HY CRP

Shares213.86K

TypeSH

Market value$3.87M

1.30%

Sole

0.00

Shared

0.00

None

213.86K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares15.58K

TypeSH

Market value$3.67M

1.23%

Sole

0.00

Shared

0.00

None

15.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	1.34M	SH	$12.26M 4.12%	1.34M
ISHARES TRSOLE	MSCI EAFE ETF	152.23K	SH	$11.51M 3.87%	152.23K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	33.36K	SH	$11.46M 3.85%	33.36K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	379.52K	SH	$9.36M 3.14%	379.52K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	188.45K	SH	$9.17M 3.08%	188.45K
VANECK ETF TRUSTSOLE	CLO ETF	166.43K	SH	$8.78M 2.95%	166.43K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	36.98K	SH	$8.60M 2.89%	36.98K
INVESCO QQQ TRSOLE	UNIT SER 1	16.43K	SH	$8.40M 2.82%	16.43K
ISHARES INCSOLE	MSCI EMRG CHN	134.85K	SH	$7.48M 2.51%	134.85K
PIMCO ETF TRSOLE	ACTIVE BD ETF	76.32K	SH	$6.90M 2.32%	76.32K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	49.53K	SH	$6.19M 2.08%	49.53K
VANECK ETF TRUSTSOLE	AA BB CLO ETF	116.58K	SH	$5.90M 1.98%	116.58K
ISHARES TRSOLE	3 7 YR TREAS BD	48.43K	SH	$5.60M 1.88%	48.43K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	171.15K	SH	$5.38M 1.81%	171.15K
APPLE INCSOLE	COM	20.84K	SH	$5.22M 1.75%	20.84K
AMAZON COM INCSOLE	COM	23.27K	SH	$5.11M 1.72%	23.27K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	201.31K	SH	$4.82M 1.62%	201.31K
SPDR SER TRSOLE	PRTFLO S&P500 GW	53.29K	SH	$4.68M 1.57%	53.29K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	46.83K	SH	$4.53M 1.52%	46.83K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	144.19K	SH	$4.13M 1.39%	144.19K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	83.69K	SH	$4.04M 1.36%	83.69K
MICROSOFT CORPSOLE	COM	9.36K	SH	$3.95M 1.33%	9.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.65K	SH	$3.88M 1.30%	9.65K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL HY CRP	213.86K	SH	$3.87M 1.30%	213.86K
ISHARES TRSOLE	RUS TP200 GR ETF	15.58K	SH	$3.67M 1.23%	15.58K

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