Filed: 10/16/2025ACC: 0001663224-25-000009
📋 What this filing means
DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $314.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$314.72M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$60.70M19.3%
MSCI EAFE ETF$14.32M4.5%
CLO ETF$13.47M4.3%
MEGA GRWTH IND$12.20M3.9%
TECHNOLOGY$11.87M3.8%
ANFIELD UNVL ETF$11.80M3.7%
SHS$10.48M3.3%
Portfolio Concentration
Top 3$39.98M12.7%
4–10$67.78M21.5%
11–25$72.93M23.2%
Rest$134.02M42.6%
Top 3 weight
12.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
ISHARES TR
SOLEShares153.33K
TypeSH
Market value$14.32M
4.55%
Sole
0.00
Shared
0.00
None
153.33K
VANECK ETF TRUST
SOLEShares253.68K
TypeSH
Market value$13.47M
4.28%
Sole
0.00
Shared
0.00
None
253.68K
VANGUARD WORLD FD
SOLEShares30.31K
TypeSH
Market value$12.20M
3.88%
Sole
0.00
Shared
0.00
None
30.31K
SELECT SECTOR SPDR TR
SOLEShares42.12K
TypeSH
Market value$11.87M
3.77%
Sole
0.00
Shared
0.00
None
42.12K
TWO RDS SHARED TR
SOLEShares1.26M
TypeSH
Market value$11.80M
3.75%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES INC
SOLEShares140.60K
TypeSH
Market value$9.49M
3.02%
Sole
0.00
Shared
0.00
None
140.60K
INVESCO QQQ TR
SOLEShares15.08K
TypeSH
Market value$9.05M
2.88%
Sole
0.00
Shared
0.00
None
15.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares356.78K
TypeSH
Market value$8.99M
2.86%
Sole
0.00
Shared
0.00
None
356.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares173.03K
TypeSH
Market value$8.62M
2.74%
Sole
0.00
Shared
0.00
None
173.03K
VANECK ETF TRUST
SOLEShares156.33K
TypeSH
Market value$7.97M
2.53%
Sole
0.00
Shared
0.00
None
156.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.18K
TypeSH
Market value$7.50M
2.38%
Sole
0.00
Shared
0.00
None
53.18K
PIMCO ETF TR
SOLEShares72.62K
TypeSH
Market value$6.78M
2.15%
Sole
0.00
Shared
0.00
None
72.62K
SELECT SECTOR SPDR TR
SOLEShares48.48K
TypeSH
Market value$5.74M
1.82%
Sole
0.00
Shared
0.00
None
48.48K
SPDR SERIES TRUST
SOLEShares53.07K
TypeSH
Market value$5.55M
1.76%
Sole
0.00
Shared
0.00
None
53.07K
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$5.46M
1.73%
Sole
0.00
Shared
0.00
None
45.66K
MICROSOFT CORP
SOLEShares10.01K
TypeSH
Market value$5.18M
1.65%
Sole
0.00
Shared
0.00
None
10.01K
LAM RESEARCH CORP
SOLEShares34.85K
TypeSH
Market value$4.67M
1.48%
Sole
0.00
Shared
0.00
None
34.85K
SELECT SECTOR SPDR TR
SOLEShares83.93K
TypeSH
Market value$4.52M
1.44%
Sole
0.00
Shared
0.00
None
83.93K
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$4.25M
1.35%
Sole
0.00
Shared
0.00
None
15.53K
ETF SER SOLUTIONS
SOLEShares72.20K
TypeSH
Market value$4.19M
1.33%
Sole
0.00
Shared
0.00
None
72.20K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares160.69K
TypeSH
Market value$4.16M
1.32%
Sole
0.00
Shared
0.00
None
160.69K
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$4.09M
1.30%
Sole
0.00
Shared
0.00
None
8.72K
VANECK ETF TRUST
SOLEShares38.50K
TypeSH
Market value$3.82M
1.21%
Sole
0.00
Shared
0.00
None
38.50K
NEW YORK LIFE INVESTMENTS ET
SOLEShares105.09K
TypeSH
Market value$3.53M
1.12%
Sole
0.00
Shared
0.00
None
105.09K
ALPHABET INC
SOLEShares14.42K
TypeSH
Market value$3.51M
1.11%
Sole
0.00
Shared
0.00
None
14.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 153.33K | SH | $14.32M 4.55% | 0.00 | 0.00 | 153.33K |
VANECK ETF TRUSTSOLE | CLO ETF | 253.68K | SH | $13.47M 4.28% | 0.00 | 0.00 | 253.68K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.31K | SH | $12.20M 3.88% | 0.00 | 0.00 | 30.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.12K | SH | $11.87M 3.77% | 0.00 | 0.00 | 42.12K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 1.26M | SH | $11.80M 3.75% | 0.00 | 0.00 | 1.26M |
ISHARES INCSOLE | MSCI EMRG CHN | 140.60K | SH | $9.49M 3.02% | 0.00 | 0.00 | 140.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.08K | SH | $9.05M 2.88% | 0.00 | 0.00 | 15.08K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 356.78K | SH | $8.99M 2.86% | 0.00 | 0.00 | 356.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 173.03K | SH | $8.62M 2.74% | 0.00 | 0.00 | 173.03K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 156.33K | SH | $7.97M 2.53% | 0.00 | 0.00 | 156.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 53.18K | SH | $7.50M 2.38% | 0.00 | 0.00 | 53.18K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 72.62K | SH | $6.78M 2.15% | 0.00 | 0.00 | 72.62K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 48.48K | SH | $5.74M 1.82% | 0.00 | 0.00 | 48.48K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 53.07K | SH | $5.55M 1.76% | 0.00 | 0.00 | 53.07K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.66K | SH | $5.46M 1.73% | 0.00 | 0.00 | 45.66K |
MICROSOFT CORPSOLE | COM | 10.01K | SH | $5.18M 1.65% | 0.00 | 0.00 | 10.01K |
LAM RESEARCH CORPSOLE | COM NEW | 34.85K | SH | $4.67M 1.48% | 0.00 | 0.00 | 34.85K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 83.93K | SH | $4.52M 1.44% | 0.00 | 0.00 | 83.93K |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.53K | SH | $4.25M 1.35% | 0.00 | 0.00 | 15.53K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 72.20K | SH | $4.19M 1.33% | 0.00 | 0.00 | 72.20K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 160.69K | SH | $4.16M 1.32% | 0.00 | 0.00 | 160.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.72K | SH | $4.09M 1.30% | 0.00 | 0.00 | 8.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.50K | SH | $3.82M 1.21% | 0.00 | 0.00 | 38.50K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 105.09K | SH | $3.53M 1.12% | 0.00 | 0.00 | 105.09K |
ALPHABET INCSOLE | CAP STK CL A | 14.42K | SH | $3.51M 1.11% | 0.00 | 0.00 | 14.42K |
Page 1 of 25
…