Filed: 1/22/2026ACC: 0001663224-26-000001
📋 What this filing means
DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $321.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$321.88M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$59.71M18.5%
MSCI EAFE ETF$15.11M4.7%
CLO ETF$13.69M4.3%
ANFIELD UNVL ETF$12.03M3.7%
MEGA GRWTH IND$11.97M3.7%
STATE STREET TEC$11.79M3.7%
MSCI EMRG CHN$10.43M3.2%
Portfolio Concentration
Top 3$40.84M12.7%
4–10$68.80M21.4%
11–25$75.56M23.5%
Rest$136.68M42.5%
Top 3 weight
12.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole660
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings660
Rows:
ISHARES TR
SOLEShares157.37K
TypeSH
Market value$15.11M
4.69%
Sole
0.00
Shared
0.00
None
157.37K
VANECK ETF TRUST
SOLEShares259.27K
TypeSH
Market value$13.69M
4.25%
Sole
0.00
Shared
0.00
None
259.27K
TWO RDS SHARED TR
SOLEShares1.28M
TypeSH
Market value$12.03M
3.74%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD WORLD FD
SOLEShares29K
TypeSH
Market value$11.97M
3.72%
Sole
0.00
Shared
0.00
None
29K
SELECT SECTOR SPDR TR
SOLEShares81.88K
TypeSH
Market value$11.79M
3.66%
Sole
0.00
Shared
0.00
None
81.88K
ISHARES INC
SOLEShares143.57K
TypeSH
Market value$10.43M
3.24%
Sole
0.00
Shared
0.00
None
143.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares359.55K
TypeSH
Market value$9.05M
2.81%
Sole
0.00
Shared
0.00
None
359.55K
INVESCO QQQ TR
SOLEShares14.24K
TypeSH
Market value$8.75M
2.72%
Sole
0.00
Shared
0.00
None
14.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares174.46K
TypeSH
Market value$8.72M
2.71%
Sole
0.00
Shared
0.00
None
174.46K
VANECK ETF TRUST
SOLEShares159.45K
TypeSH
Market value$8.08M
2.51%
Sole
0.00
Shared
0.00
None
159.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.74K
TypeSH
Market value$8.06M
2.51%
Sole
0.00
Shared
0.00
None
56.74K
PIMCO ETF TR
SOLEShares74.12K
TypeSH
Market value$6.90M
2.14%
Sole
0.00
Shared
0.00
None
74.12K
SELECT SECTOR SPDR TR
SOLEShares48.38K
TypeSH
Market value$5.70M
1.77%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares46.63K
TypeSH
Market value$5.57M
1.73%
Sole
0.00
Shared
0.00
None
46.63K
SPDR SERIES TRUST
SOLEShares51.73K
TypeSH
Market value$5.52M
1.71%
Sole
0.00
Shared
0.00
None
51.73K
SERIES PORTFOLIOS TR
SOLEShares186.50K
TypeSH
Market value$5.47M
1.70%
Sole
0.00
Shared
0.00
None
186.50K
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$5.11M
1.59%
Sole
0.00
Shared
0.00
None
10.56K
ETF SER SOLUTIONS
SOLEShares83.86K
TypeSH
Market value$4.94M
1.53%
Sole
0.00
Shared
0.00
None
83.86K
SELECT SECTOR SPDR TR
SOLEShares85.70K
TypeSH
Market value$4.69M
1.46%
Sole
0.00
Shared
0.00
None
85.70K
VANECK ETF TRUST
SOLEShares42.17K
TypeSH
Market value$4.37M
1.36%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$4.28M
1.33%
Sole
0.00
Shared
0.00
None
9.05K
SELECT SECTOR SPDR TR
SOLEShares32.21K
TypeSH
Market value$3.85M
1.20%
Sole
0.00
Shared
0.00
None
32.21K
ALPHABET INC
SOLEShares12.10K
TypeSH
Market value$3.79M
1.18%
Sole
0.00
Shared
0.00
None
12.10K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares158.40K
TypeSH
Market value$3.68M
1.14%
Sole
0.00
Shared
0.00
None
158.40K
NEW YORK LIFE INVESTMENTS ET
SOLEShares108.65K
TypeSH
Market value$3.64M
1.13%
Sole
0.00
Shared
0.00
None
108.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 157.37K | SH | $15.11M 4.69% | 0.00 | 0.00 | 157.37K |
VANECK ETF TRUSTSOLE | CLO ETF | 259.27K | SH | $13.69M 4.25% | 0.00 | 0.00 | 259.27K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 1.28M | SH | $12.03M 3.74% | 0.00 | 0.00 | 1.28M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29K | SH | $11.97M 3.72% | 0.00 | 0.00 | 29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 81.88K | SH | $11.79M 3.66% | 0.00 | 0.00 | 81.88K |
ISHARES INCSOLE | MSCI EMRG CHN | 143.57K | SH | $10.43M 3.24% | 0.00 | 0.00 | 143.57K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 359.55K | SH | $9.05M 2.81% | 0.00 | 0.00 | 359.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.24K | SH | $8.75M 2.72% | 0.00 | 0.00 | 14.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 174.46K | SH | $8.72M 2.71% | 0.00 | 0.00 | 174.46K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 159.45K | SH | $8.08M 2.51% | 0.00 | 0.00 | 159.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 56.74K | SH | $8.06M 2.51% | 0.00 | 0.00 | 56.74K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 74.12K | SH | $6.90M 2.14% | 0.00 | 0.00 | 74.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 48.38K | SH | $5.70M 1.77% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.63K | SH | $5.57M 1.73% | 0.00 | 0.00 | 46.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.73K | SH | $5.52M 1.71% | 0.00 | 0.00 | 51.73K |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 186.50K | SH | $5.47M 1.70% | 0.00 | 0.00 | 186.50K |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $5.11M 1.59% | 0.00 | 0.00 | 10.56K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 83.86K | SH | $4.94M 1.53% | 0.00 | 0.00 | 83.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 85.70K | SH | $4.69M 1.46% | 0.00 | 0.00 | 85.70K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.17K | SH | $4.37M 1.36% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.05K | SH | $4.28M 1.33% | 0.00 | 0.00 | 9.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 32.21K | SH | $3.85M 1.20% | 0.00 | 0.00 | 32.21K |
ALPHABET INCSOLE | CAP STK CL A | 12.10K | SH | $3.79M 1.18% | 0.00 | 0.00 | 12.10K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 158.40K | SH | $3.68M 1.14% | 0.00 | 0.00 | 158.40K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 108.65K | SH | $3.64M 1.13% | 0.00 | 0.00 | 108.65K |
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