Darwin Wealth Management, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$321.9M
Holdings
660
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 157,367 | $15.1M | 4.69% | |
| 2 | CLOIVANECK ETF TRUST | 259,273 | $13.7M | 4.25% | |
| 3 | AFIFTWO RDS SHARED TR | 1,278,866 | $12.0M | 3.74% | |
| 4 | MGKVANGUARD WORLD FD | 29,005 | $12.0M | 3.72% | |
| 5 | XLKSELECT SECTOR SPDR TR | 81,881 | $11.8M | 3.66% | |
| 6 | EMXCISHARES INC | 143,571 | $10.4M | 3.24% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 359,545 | $9.0M | 2.81% | |
| 8 | NDQINVESCO QQQ TR | 14,243 | $8.7M | 2.72% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 174,461 | $8.7M | 2.71% | |
| 10 | CLOBVANECK ETF TRUST | 159,453 | $8.1M | 2.51% | |
| 11 | QQEWFIRST TR EXCHANGE-TRADED FD | 56,737 | $8.1M | 2.51% | |
| 12 | BONDPIMCO ETF TR | 74,116 | $6.9M | 2.14% | |
| 13 | XLCSELECT SECTOR SPDR TR | 48,379 | $5.7M | 1.77% | |
| 14 | IEIISHARES TR | 46,631 | $5.6M | 1.73% | |
| 15 | SPYGSPDR SERIES TRUST | 51,735 | $5.5M | 1.71% | |
| 16 | HEDGSERIES PORTFOLIOS TR | 186,499 | $5.5M | 1.70% | |
| 17 | MSFTMICROSOFT CORP | 10,564 | $5.1M | 1.59% | |
| 18 | DSTLETF SER SOLUTIONS | 83,862 | $4.9M | 1.53% | |
| 19 | XLFSELECT SECTOR SPDR TR | 85,700 | $4.7M | 1.46% | |
| 20 | MOATVANECK ETF TRUST | 42,175 | $4.4M | 1.36% | |
| 21 | IWFISHARES TR | 9,051 | $4.3M | 1.33% | |
| 22 | XLYSELECT SECTOR SPDR TR | 32,213 | $3.8M | 1.19% | |
| 23 | GOOGLALPHABET INC | 12,101 | $3.8M | 1.18% | |
| 24 | FTGCFIRST TR EXCHANGE TRAD FD VI | 158,398 | $3.7M | 1.14% | |
| 25 | QAINEW YORK LIFE INVESTMENTS ET | 108,647 | $3.6M | 1.13% | |
| 26 | XLVSELECT SECTOR SPDR TR | 23,156 | $3.6M | 1.11% | |
| 27 | AMZNAMAZON COM INC | 14,911 | $3.4M | 1.07% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,839 | $3.4M | 1.06% | |
| 29 | LRCXLAM RESEARCH CORP | 18,554 | $3.2M | 0.99% | |
| 30 | AAPLAPPLE INC | 11,400 | $3.1M | 0.96% | |
| 31 | SDVYFIRST TR EXCHANGE-TRADED FD | 77,938 | $3.0M | 0.93% | |
| 32 | KOCOCA COLA CO | 40,450 | $2.8M | 0.88% | |
| 33 | HFNDTIDAL TRUST I | 122,763 | $2.8M | 0.86% | |
| 34 | HYLSFIRST TR EXCHANGE-TRADED FD | 62,301 | $2.6M | 0.81% | |
| 35 | AVGOBROADCOM INC | 7,518 | $2.6M | 0.81% | |
| 36 | FTLSFIRST TR EXCH TRADED FD III | 36,000 | $2.6M | 0.79% | |
| 37 | ADIANALOG DEVICES INC | 8,720 | $2.4M | 0.73% | |
| 38 | XLISELECT SECTOR SPDR TR | 15,165 | $2.4M | 0.73% | |
| 39 | NFLXNETFLIX INC | 24,315 | $2.3M | 0.71% | |
| 40 | DYNDYNE THERAPEUTICS INC | 115,267 | $2.3M | 0.70% | |
| 41 | ITA*ISHARES TR | 9,640 | $2.1M | 0.64% | |
| 42 | VVISA INC | 5,884 | $2.1M | 0.64% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 12,722 | $2.1M | 0.64% | |
| 44 | ETNEATON CORP PLC | 6,445 | $2.1M | 0.64% | |
| 45 | TELTE CONNECTIVITY PLC | 8,718 | $2.0M | 0.62% | |
| 46 | WDAYWORKDAY INC | 9,098 | $2.0M | 0.61% | |
| 47 | XMESPDR SERIES TRUST | 18,690 | $1.9M | 0.60% | |
| 48 | XLESELECT SECTOR SPDR TR | 41,643 | $1.9M | 0.58% | |
| 49 | WMTWALMART INC | 16,596 | $1.8M | 0.57% | |
| 50 | TJXTJX COS INC NEW | 11,738 | $1.8M | 0.56% | |
| 51 | QCOMQUALCOMM INC | 10,497 | $1.8M | 0.56% | |
| 52 | GLOFISHARES TR | 33,383 | $1.8M | 0.55% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,017 | $1.8M | 0.55% | |
| 54 | CTASIMPLIFY EXCHANGE TRADED FUN | 63,597 | $1.7M | 0.54% | |
| 55 | VRTVERTIV HOLDINGS CO | 10,602 | $1.7M | 0.53% | |
| 56 | HDHOME DEPOT INC | 4,949 | $1.7M | 0.53% | |
| 57 | CSCOCISCO SYS INC | 21,999 | $1.7M | 0.53% | |
| 58 | RDVYFIRST TR EXCHANGE TRADED FD | 23,390 | $1.6M | 0.50% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 16,276 | $1.6M | 0.48% | |
| 60 | OEFISHARES TR | 4,403 | $1.5M | 0.47% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 7,582 | $1.5M | 0.45% | |
| 62 | HWMHOWMET AEROSPACE INC | 7,064 | $1.4M | 0.45% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 6,746 | $1.4M | 0.45% | |
| 64 | GOOGALPHABET INC | 4,570 | $1.4M | 0.45% | |
| 65 | ADSKAUTODESK INC | 4,707 | $1.4M | 0.43% | |
| 66 | UBERUBER TECHNOLOGIES INC | 16,780 | $1.4M | 0.43% | |
| 67 | KKRKKR & CO INC | 10,188 | $1.3M | 0.40% | |
| 68 | PSPINVESCO EXCHANGE TRADED FD T | 19,347 | $1.3M | 0.40% | |
| 69 | FVALFIDELITY COVINGTON TRUST | 17,944 | $1.3M | 0.40% | |
| 70 | INTUINTUIT | 1,825 | $1.2M | 0.38% | |
| 71 | MTARCELORMITTAL SA LUXEMBOURG | 24,706 | $1.1M | 0.35% | |
| 72 | NVDANVIDIA CORPORATION | 5,404 | $1.0M | 0.31% | |
| 73 | XLFISELECT SECTOR SPDR TR | 12,732 | $989K | 0.31% | |
| 74 | GQ9SPDR GOLD TR | 2,412 | $955K | 0.30% | |
| 75 | RTXRTX CORPORATION | 4,969 | $911K | 0.28% | |
| 76 | IWYISHARES TR | 3,265 | $904K | 0.28% | |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,676 | $879K | 0.27% | |
| 78 | SRLNSSGA ACTIVE ETF TR | 21,046 | $868K | 0.27% | |
| 79 | GVIISHARES TR | 7,954 | $853K | 0.27% | |
| 80 | PTFINVESCO EXCHANGE TRADED FD T | 9,468 | $724K | 0.22% | |
| 81 | JPMJPMORGAN CHASE & CO. | 2,180 | $702K | 0.22% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 808 | $697K | 0.22% | |
| 83 | FSIGFIRST TR EXCHANGE-TRADED FD | 35,865 | $688K | 0.21% | |
| 84 | CSTKINVESCO ACTIVELY MANAGED EXC | 18,207 | $681K | 0.21% | |
| 85 | IWDISHARES TR | 3,202 | $673K | 0.21% | |
| 86 | BLVVANGUARD BD INDEX FDS | 8,857 | $615K | 0.19% | |
| 87 | METAMETA PLATFORMS INC | 859 | $567K | 0.18% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 2,515 | $552K | 0.17% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,678 | $540K | 0.17% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 5,412 | $536K | 0.17% | |
| 91 | GEGE AEROSPACE | 1,699 | $523K | 0.16% | |
| 92 | LOWLOWES COS INC | 2,154 | $519K | 0.16% | |
| 93 | VTIVANGUARD INDEX FDS | 1,535 | $514K | 0.16% | |
| 94 | MAMASTERCARD INCORPORATED | 895 | $511K | 0.16% | |
| 95 | PWBINVESCO EXCHANGE TRADED FD T | 4,000 | $508K | 0.16% | |
| 96 | RDVIFIRST TR EXCHANGE-TRADED FD | 19,376 | $508K | 0.16% | |
| 97 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,835 | $489K | 0.15% | |
| 98 | GAUGFIRST TR EXCHNG TRADED FD VI | 12,083 | $474K | 0.15% | |
| 99 | AMATAPPLIED MATLS INC | 1,787 | $459K | 0.14% | |
| 100 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,502 | $450K | 0.14% |
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