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 |
|---|---|---|---|---|---|
| 201 | QYLDGLOBAL X FDS | 3,906 | $71.2M | 0.02% | |
| 202 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 2,514 | $65.2M | 0.02% | |
| 203 | TRPTC ENERGY CORP | 1,381 | $64.3M | 0.02% | |
| 204 | UNPUNION PAC CORP | 273 | $62.4M | 0.02% | |
| 205 | IBKRINTERACTIVE BROKERS GROUP IN | 350 | $61.9M | 0.02% | |
| 206 | FBINFORTUNE BRANDS INNOVATIONS I | 901 | $61.6M | 0.02% | |
| 207 | CVXCHEVRON CORP NEW | 420 | $61.0M | 0.02% | |
| 208 | ALSALLSTATE CORP | 315 | $60.9M | 0.02% | |
| 209 | OREALTY INCOME CORP | 1,139 | $60.8M | 0.02% | |
| 210 | DEDEERE & CO | 142 | $60.2M | 0.02% | |
| 211 | TDIVFIRST TR EXCHANGE-TRADED FD | 748 | $58.7M | 0.02% | |
| 212 | XYZBLOCK INC | 683 | $58.0M | 0.02% | |
| 213 | SLVISHARES SILVER TR | 2,189 | $57.6M | 0.02% | |
| 214 | BYLDISHARES TR | 2,585 | $57.3M | 0.02% | |
| 215 | MIGAMICROSTRATEGY INC | 190 | $55.0M | 0.02% | |
| 216 | VUGVANGUARD INDEX FDS | 132 | $54.2M | 0.02% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 448 | $54.0M | 0.02% | |
| 218 | EDCONSOLIDATED EDISON INC | 600 | $53.6M | 0.02% | |
| 219 | FIDFIRST TR EXCHANGE-TRADED FD | 3,290 | $53.6M | 0.02% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 421 | $52.5M | 0.02% | |
| 221 | FBNDFIDELITY MERRIMACK STR TR | 1,167 | $52.4M | 0.02% | |
| 222 | KNGFIRST TR EXCHANGE-TRADED FD | 1,003 | $50.4M | 0.02% | |
| 223 | QUALISHARES TR | 275 | $49.0M | 0.02% | |
| 224 | AZOAUTOZONE INC | 15 | $48.0M | 0.02% | |
| 225 | AGGYWISDOMTREE TR | 1,114 | $47.8M | 0.02% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 829 | $47.6M | 0.02% | |
| 227 | BAC 7.25 PERP LBANK AMERICA CORP | 39 | $47.5M | 0.02% | |
| 228 | CLXCLOROX CO DEL | 291 | $47.4M | 0.02% | |
| 229 | SOSOUTHERN CO | 569 | $46.8M | 0.02% | |
| 230 | ULTAULTA BEAUTY INC | 107 | $46.5M | 0.02% | |
| 231 | DHRDANAHER CORPORATION | 199 | $45.8M | 0.02% | |
| 232 | DGROISHARES TR | 737 | $45.2M | 0.02% | |
| 233 | SYYSYSCO CORP | 574 | $43.9M | 0.01% | |
| 234 | IWSISHARES TR | 335 | $43.3M | 0.01% | |
| 235 | MDLZMONDELEZ INTL INC | 721 | $43.1M | 0.01% | |
| 236 | IONQIONQ INC | 1,027 | $42.9M | 0.01% | |
| 237 | MOALTRIA GROUP INC | 811 | $42.4M | 0.01% | |
| 238 | PFFISHARES TR | 1,335 | $42.0M | 0.01% | |
| 239 | IGSBISHARES TR | 807 | $41.8M | 0.01% | |
| 240 | BABOEING CO | 233 | $41.3M | 0.01% | |
| 241 | PFEPFIZER INC | 1,544 | $41.0M | 0.01% | |
| 242 | DECKDECKERS OUTDOOR CORP | 201 | $40.8M | 0.01% | |
| 243 | ZTSZOETIS INC | 248 | $40.4M | 0.01% | |
| 244 | EQLALPS ETF TR | 321 | $40.2M | 0.01% | |
| 245 | STLASTELLANTIS N.V | 3,044 | $39.7M | 0.01% | |
| 246 | PRUPRUDENTIAL FINL INC | 332 | $39.4M | 0.01% | |
| 247 | ENBENBRIDGE INC | 914 | $38.8M | 0.01% | |
| 248 | IJTISHARES TR | 281 | $38.1M | 0.01% | |
| 249 | SDYSPDR SER TR | 287 | $38.0M | 0.01% | |
| 250 | MARMARRIOTT INTL INC NEW | 134 | $37.7M | 0.01% | |
| 251 | PFXFVANECK ETF TRUST | 2,178 | $37.6M | 0.01% | |
| 252 | LINLINDE PLC | 88 | $37.0M | 0.01% | |
| 253 | KNSLKINSALE CAP GROUP INC | 78 | $36.3M | 0.01% | |
| 254 | PANWPALO ALTO NETWORKS INC | 190 | $34.6M | 0.01% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC | 28 | $33.2M | 0.01% | |
| 256 | EMREMERSON ELEC CO | 265 | $32.9M | 0.01% | |
| 257 | ITBISHARES TR | 314 | $32.5M | 0.01% | |
| 258 | EMLPFIRST TR EXCHANGE-TRADED FD | 902 | $32.2M | 0.01% | |
| 259 | EIXEDISON INTL | 400 | $31.9M | 0.01% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 563 | $31.8M | 0.01% | |
| 261 | AFLAFLAC INC | 306 | $31.7M | 0.01% | |
| 262 | ABTABBOTT LABS | 275 | $31.2M | 0.01% | |
| 263 | MUMICRON TECHNOLOGY INC | 365 | $30.7M | 0.01% | |
| 264 | ARKFARK ETF TR | 814 | $30.2M | 0.01% | |
| 265 | ROKROCKWELL AUTOMATION INC | 105 | $30.0M | 0.01% | |
| 266 | MRKMERCK & CO INC | 299 | $29.8M | 0.01% | |
| 267 | SMHVANECK ETF TRUST | 118 | $28.6M | 0.01% | |
| 268 | HRBBLOCK H & R INC | 539 | $28.5M | 0.01% | |
| 269 | FDXFEDEX CORP | 101 | $28.4M | 0.01% | |
| 270 | DXJWISDOMTREE TR | 256 | $28.2M | 0.01% | |
| 271 | VAWVANGUARD WORLD FD | 148 | $27.8M | 0.01% | |
| 272 | AQLTISHARES TR | 384 | $27.0M | 0.01% | |
| 273 | KMBKIMBERLY-CLARK CORP | 205 | $26.9M | 0.01% | |
| 274 | MDYGSPDR SER TR | 308 | $26.8M | 0.01% | |
| 275 | AXONAXON ENTERPRISE INC | 45 | $26.7M | 0.01% | |
| 276 | IBBISHARES TR | 200 | $26.5M | 0.01% | |
| 277 | MCHIISHARES TR | 551 | $25.8M | 0.01% | |
| 278 | FDDFIRST TR STOXX EUROPEAN SELE | 2,282 | $25.7M | 0.01% | |
| 279 | VGTVANGUARD WORLD FD | 41 | $25.5M | 0.01% | |
| 280 | FDVVFIDELITY COVINGTON TRUST | 505 | $25.3M | 0.01% | |
| 281 | CLFCLEVELAND-CLIFFS INC NEW | 2,640 | $24.8M | 0.01% | |
| 282 | XTNSPDR SER TR | 285 | $24.8M | 0.01% | |
| 283 | AMEAMETEK INC | 136 | $24.7M | 0.01% | |
| 284 | INTCINTEL CORP | 1,229 | $24.6M | 0.01% | |
| 285 | RFREGIONS FINANCIAL CORP NEW | 1,021 | $24.0M | 0.01% | |
| 286 | AHRAMERICAN HEALTHCARE REIT INC | 833 | $23.7M | 0.01% | |
| 287 | MEDPMEDPACE HLDGS INC | 70 | $23.3M | 0.01% | |
| 288 | MDTMEDTRONIC PLC | 289 | $23.1M | 0.01% | |
| 289 | BCCCGLOBAL X FDS | 566 | $22.9M | 0.01% | |
| 290 | PLTRPALANTIR TECHNOLOGIES INC | 300 | $22.7M | 0.01% | |
| 291 | GEVGE VERNOVA INC | 68 | $22.4M | 0.01% | |
| 292 | BLKBLACKROCK INC | 21 | $22.0M | 0.01% | |
| 293 | CSXCSX CORP | 672 | $21.7M | 0.01% | |
| 294 | LHLABCORP HOLDINGS INC | 94 | $21.6M | 0.01% | |
| 295 | TRGPTARGA RES CORP | 120 | $21.6M | 0.01% | |
| 296 | CGBDCARLYLE SECURED LENDING INC | 1,200 | $21.5M | 0.01% | |
| 297 | PWRQUANTA SVCS INC | 67 | $21.4M | 0.01% | |
| 298 | RSGREPUBLIC SVCS INC | 106 | $21.3M | 0.01% | |
| 299 | CFRCULLEN FROST BANKERS INC | 156 | $21.0M | 0.01% | |
| 300 | CBCHUBB LIMITED | 75 | $20.7M | 0.01% |