Darwin Wealth Management, LLC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$297.5B
Holdings
638
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINL INC | 2,413 | $374.9M | 0.13% | |
| 102 | RCLROYAL CARIBBEAN GROUP | 1,604 | $370.1M | 0.12% | |
| 103 | AOKISHARES TR | 9,884 | $368.7M | 0.12% | |
| 104 | LMTLOCKHEED MARTIN CORP | 746 | $362.6M | 0.12% | |
| 105 | METAMETA PLATFORMS INC | 604 | $353.7M | 0.12% | |
| 106 | PEPPEPSICO INC | 2,229 | $339.1M | 0.11% | |
| 107 | GQ9SPDR GOLD TR | 1,342 | $324.9M | 0.11% | |
| 108 | GEGE AEROSPACE | 1,929 | $321.8M | 0.11% | |
| 109 | ABBVABBVIE INC | 1,780 | $316.3M | 0.11% | |
| 110 | FDMOFIDELITY COVINGTON TRUST | 4,395 | $306.0M | 0.10% | |
| 111 | TSLATESLA INC | 747 | $301.7M | 0.10% | |
| 112 | MAMASTERCARD INCORPORATED | 564 | $297.4M | 0.10% | |
| 113 | VOOVANGUARD INDEX FDS | 547 | $295.2M | 0.10% | |
| 114 | LLYELI LILLY & CO | 375 | $290.0M | 0.10% | |
| 115 | AMATAPPLIED MATLS INC | 1,772 | $288.3M | 0.10% | |
| 116 | ACNACCENTURE PLC IRELAND | 798 | $280.8M | 0.09% | |
| 117 | TAT&T INC | 11,971 | $272.6M | 0.09% | |
| 118 | JBLJABIL INC | 1,852 | $266.6M | 0.09% | |
| 119 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,867 | $263.4M | 0.09% | |
| 120 | NOWSERVICENOW INC | 247 | $261.8M | 0.09% | |
| 121 | TROWPRICE T ROWE GROUP INC | 2,280 | $257.9M | 0.09% | |
| 122 | JNJJOHNSON & JOHNSON | 1,779 | $257.4M | 0.09% | |
| 123 | SPGIS&P GLOBAL INC | 481 | $239.8M | 0.08% | |
| 124 | DUKDUKE ENERGY CORP NEW | 2,216 | $238.8M | 0.08% | |
| 125 | MTUMISHARES TR | 1,112 | $230.2M | 0.08% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 426 | $222.1M | 0.07% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 424 | $221.3M | 0.07% | |
| 128 | ANETARISTA NETWORKS INC | 1,929 | $213.2M | 0.07% | |
| 129 | SPGPINVESCO EXCHANGE TRADED FD T | 1,978 | $207.5M | 0.07% | |
| 130 | SGOLETFS GOLD TR | 8,221 | $205.9M | 0.07% | |
| 131 | REEVEREST GROUP LTD | 553 | $200.8M | 0.07% | |
| 132 | BILSPDR SER TR | 2,143 | $196.0M | 0.07% | |
| 133 | FDLOFIDELITY COVINGTON TRUST | 3,144 | $190.6M | 0.06% | |
| 134 | DISDISNEY WALT CO | 1,664 | $185.3M | 0.06% | |
| 135 | IVWISHARES TR | 1,820 | $184.8M | 0.06% | |
| 136 | DEEDFIRST TR EXCHNG TRADED FD VI | 8,615 | $178.2M | 0.06% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 727 | $176.8M | 0.06% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 303 | $173.0M | 0.06% | |
| 139 | CSCOCISCO SYS INC | 2,908 | $172.2M | 0.06% | |
| 140 | KLMNINVESCO EXCH TRADED FD TR II | 1,741 | $165.4M | 0.06% | |
| 141 | IVVISHARES TR | 277 | $163.3M | 0.05% | |
| 142 | MCDMCDONALDS CORP | 554 | $160.7M | 0.05% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 2,293 | $160.6M | 0.05% | |
| 144 | PHYS/USPROTT PHYSICAL GOLD TR | 7,967 | $160.5M | 0.05% | |
| 145 | IJRISHARES TR | 1,390 | $160.2M | 0.05% | |
| 146 | W3UWESTERN UN CO | 15,064 | $159.7M | 0.05% | |
| 147 | JPMJPMORGAN CHASE & CO. | 657 | $157.6M | 0.05% | |
| 148 | CCLCARNIVAL CORP | 6,222 | $155.1M | 0.05% | |
| 149 | FDLFIRST TR MORNINGSTAR DIVID L | 3,851 | $155.0M | 0.05% | |
| 150 | TOLTOLL BROTHERS INC | 1,170 | $147.4M | 0.05% | |
| 151 | SPYVSPDR SER TR | 2,877 | $147.1M | 0.05% | |
| 152 | AMGNAMGEN INC | 563 | $146.8M | 0.05% | |
| 153 | STEPSTEPSTONE GROUP INC | 2,460 | $142.4M | 0.05% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 1,102 | $140.7M | 0.05% | |
| 155 | IVEISHARES TR | 734 | $140.3M | 0.05% | |
| 156 | IWBISHARES TR | 413 | $133.1M | 0.04% | |
| 157 | VTIVANGUARD INDEX FDS | 452 | $131.0M | 0.04% | |
| 158 | HYGISHARES TR | 1,624 | $127.7M | 0.04% | |
| 159 | QTECFIRST TR NASDAQ 100 TECH IND | 651 | $122.6M | 0.04% | |
| 160 | AOMISHARES TR | 2,802 | $121.7M | 0.04% | |
| 161 | AGGISHARES TR | 1,238 | $120.0M | 0.04% | |
| 162 | XOMEXXON MOBIL CORP | 1,109 | $119.3M | 0.04% | |
| 163 | FVDFIRST TR VALUE LINE DIVID IN | 2,727 | $119.0M | 0.04% | |
| 164 | CITCINTAS CORP | 631 | $115.3M | 0.04% | |
| 165 | APOAPOLLO GLOBAL MGMT INC | 695 | $114.8M | 0.04% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253 | $114.7M | 0.04% | |
| 167 | BACBANK AMERICA CORP | 2,560 | $112.5M | 0.04% | |
| 168 | IWRISHARES TR | 1,269 | $112.2M | 0.04% | |
| 169 | WSTWEST PHARMACEUTICAL SVSC INC | 341 | $111.7M | 0.04% | |
| 170 | IWMISHARES TR | 494 | $109.2M | 0.04% | |
| 171 | KNGZFIRST TR EXCHANGE-TRADED FD | 3,380 | $108.9M | 0.04% | |
| 172 | DGRWWISDOMTREE TR | 1,329 | $107.6M | 0.04% | |
| 173 | WMWASTE MGMT INC DEL | 531 | $107.3M | 0.04% | |
| 174 | STLDSTEEL DYNAMICS INC | 931 | $106.2M | 0.04% | |
| 175 | DSUBLACKROCK DEBT STRATEGIES FD | 9,776 | $105.2M | 0.04% | |
| 176 | CATCATERPILLAR INC | 289 | $105.0M | 0.04% | |
| 177 | GISGENERAL MLS INC | 1,611 | $102.7M | 0.03% | |
| 178 | NEENEXTERA ENERGY INC | 1,430 | $102.6M | 0.03% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 466 | $102.4M | 0.03% | |
| 180 | IWPISHARES TR | 788 | $99.9M | 0.03% | |
| 181 | SBUXSTARBUCKS CORP | 1,064 | $97.1M | 0.03% | |
| 182 | JBBBJANUS DETROIT STR TR | 1,969 | $96.8M | 0.03% | |
| 183 | FTNTFORTINET INC | 1,020 | $96.4M | 0.03% | |
| 184 | SPYMSPDR SER TR | 1,329 | $91.6M | 0.03% | |
| 185 | ONEQFIDELITY COMWLTH TR | 1,183 | $90.0M | 0.03% | |
| 186 | FDRRFIDELITY COVINGTON TRUST | 1,720 | $88.4M | 0.03% | |
| 187 | SPABSPDR SER TR | 3,529 | $88.2M | 0.03% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 206 | $88.0M | 0.03% | |
| 189 | PGRPROGRESSIVE CORP | 352 | $84.5M | 0.03% | |
| 190 | BNDVANGUARD BD INDEX FDS | 1,173 | $84.4M | 0.03% | |
| 191 | PAYXPAYCHEX INC | 567 | $79.6M | 0.03% | |
| 192 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,661 | $79.4M | 0.03% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 270 | $79.3M | 0.03% | |
| 194 | BROBROWN & BROWN INC | 769 | $78.5M | 0.03% | |
| 195 | SCHWSCHWAB CHARLES CORP | 1,039 | $76.9M | 0.03% | |
| 196 | DYHTARGET CORP | 567 | $76.7M | 0.03% | |
| 197 | SHYISHARES TR | 925 | $75.8M | 0.03% | |
| 198 | MCOMOODYS CORP | 159 | $75.3M | 0.03% | |
| 199 | EMBISHARES TR | 840 | $74.9M | 0.03% | |
| 200 | XARSPDR SER TR | 446 | $74.0M | 0.02% |