DARWIN WEALTH MANAGEMENT, LLC

PrivateCIK: 1663224
Location

TAMPA, FL

777
Positions
$365.26M
Total AUM (reported)
6.09M
Total Shares

Allocation by class

TOTAL AUM$365.26M777 positions
COM$75.33M20.6%
ST STR TECHN ETF$14.71M4.0%
CLO ETF$14.43M4.0%
MSCI EAFE ETF$14.33M3.9%
ANFIELD UNIVERSL$13.56M3.7%
MEGA GRWTH IND$11.44M3.1%
MSCI EMRG CHN$11.31M3.1%

Portfolio Concentration

Top 311.9%4–1019.9%11–2522.4%Rest45.8%TOP 1031.8%0%100%
Top 3$43.47M11.9%
4–10$72.66M19.9%
11–25$81.86M22.4%
Rest$167.28M45.8%

Top 3 weight

11.9%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 6.09M

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

6.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole777
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings777
Rows:

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares77.22K
TypeSH
Market value$14.71M
4.03%
Sole
0.00
Shared
0.00
None
77.22K

VANECK ETF TRUST

SOLE
CLO ETF
Shares272.49K
TypeSH
Market value$14.43M
3.95%
Sole
0.00
Shared
0.00
None
272.49K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares137.91K
TypeSH
Market value$14.33M
3.92%
Sole
0.00
Shared
0.00
None
137.91K

HORIZON FDS

SOLE
ANFIELD UNIVERSL
Shares1.44M
TypeSH
Market value$13.56M
3.71%
Sole
0.00
Shared
0.00
None
1.44M

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares130.17K
TypeSH
Market value$11.44M
3.13%
Sole
0.00
Shared
0.00
None
130.17K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares110.61K
TypeSH
Market value$11.31M
3.10%
Sole
0.00
Shared
0.00
None
110.61K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMIT UNCO BD ETF
Shares428.37K
TypeSH
Market value$10.66M
2.92%
Sole
0.00
Shared
0.00
None
428.37K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares192.50K
TypeSH
Market value$9.58M
2.62%
Sole
0.00
Shared
0.00
None
192.50K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.97K
TypeSH
Market value$8.08M
2.21%
Sole
0.00
Shared
0.00
None
10.97K

ISHARES TR

SOLE
MBS ETF
Shares84.92K
TypeSH
Market value$8.03M
2.20%
Sole
0.00
Shared
0.00
None
84.92K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares78.31K
TypeSH
Market value$7.22M
1.98%
Sole
0.00
Shared
0.00
None
78.31K

NEW YORK LIFE INVTS ACTIVE E

SOLE
MACKAY MUN INTER
Shares282.15K
TypeSH
Market value$6.87M
1.88%
Sole
0.00
Shared
0.00
None
282.15K

LAM RESEARCH CORP

SOLE
COM NEW
Shares13.71K
TypeSH
Market value$5.94M
1.63%
Sole
0.00
Shared
0.00
None
13.71K

MICROSOFT CORP

SOLE
COM
Shares15.78K
TypeSH
Market value$5.89M
1.61%
Sole
0.00
Shared
0.00
None
15.78K

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares54.36K
TypeSH
Market value$5.82M
1.59%
Sole
0.00
Shared
0.00
None
54.36K

AMAZON COM INC

SOLE
COM
Shares23.11K
TypeSH
Market value$5.51M
1.51%
Sole
0.00
Shared
0.00
None
23.11K

SERIES PORTFOLIOS TR

SOLE
EQUAB EQUIT ETF
Shares181.28K
TypeSH
Market value$5.44M
1.49%
Sole
0.00
Shared
0.00
None
181.28K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.74K
TypeSH
Market value$5.27M
1.44%
Sole
0.00
Shared
0.00
None
14.74K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ-100 SEL
Shares32.42K
TypeSH
Market value$5.18M
1.42%
Sole
0.00
Shared
0.00
None
32.42K

VANECK ETF TRUST

SOLE
REAL ASSETS ETF
Shares126.23K
TypeSH
Market value$5.01M
1.37%
Sole
0.00
Shared
0.00
None
126.23K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares39.83K
TypeSH
Market value$4.95M
1.35%
Sole
0.00
Shared
0.00
None
39.83K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares112.77K
TypeSH
Market value$4.92M
1.35%
Sole
0.00
Shared
0.00
None
112.77K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares80.78K
TypeSH
Market value$4.84M
1.32%
Sole
0.00
Shared
0.00
None
80.78K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares40.53K
TypeSH
Market value$4.82M
1.32%
Sole
0.00
Shared
0.00
None
40.53K

COCA COLA CO

SOLE
COM
Shares51.60K
TypeSH
Market value$4.19M
1.15%
Sole
0.00
Shared
0.00
None
51.60K
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