Darwin Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Darwin Wealth Management, LLC reported 137 stock positions worth $358.8 million. Its top holding was Two RDS Shared TR at 4.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.1%) and iShares MSCI Eafe ETF (EFA, 3.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 16, added to 25 and reduced 96. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −33%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$358.8M (Q1 2024)
SEC Filing
0001663224-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $358.8M $358.8M Q1 2024 Q2 2024: $201.4M Q2 2024 Q3 2024: $364.4M Q3 2024 Q4 2024: $297.5M Q4 2024 Q1 2025: $297.5M Q1 2025 Q2 2025: $289.0M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $321.8M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $365.2M Q2 2026

Holdings 137 stocks · $358.8M
TWO RDS SHARED TR 4.25% 1,676,460 $15.3M Reduce -4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.10% 51,267 $14.7M Reduce -4.7%
EFA iShares MSCI Eafe ETF 3.61% 162,041 $12.9M Reduce -9.1%
XLK SS Technology Select Sector 3.40% 58,644 $12.2M Add +0.5%
QQQ Invesco QQQ Trust Series 1 3.32% 26,832 $11.9M Reduce -32.8%
UCON First Trust Smith Unconstrai 3.32% 483,839 $11.9M Reduce -3.9%
DEED First Trust Securitized Plus 3.18% 551,194 $11.4M Reduce -3.2%
LMBS First Trust Low Duration Opp 3.09% 229,924 $11.1M Reduce -3.7%
IVV iShares Core S&P 500 ETF 2.74% 18,698 $9.8M Reduce -7.6%
SRLN SS Blackstone Sr Loan ETF 2.70% 229,627 $9.7M Reduce -3.4%
AAPL Apple Inc. 2.57% 53,816 $9.2M Reduce -1.7%
FIXD First Trust Smith Opportunis 2.47% 203,582 $8.9M Reduce -3.9%
ANGL Vaneck Fallen Angel High YLD 2.41% 298,369 $8.7M Reduce -7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.97% 76,847 $7.1M Reduce -7.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui 1.88% 217,808 $6.7M Reduce -8.0%
AMZN Amazon.com Inc. 1.84% 36,521 $6.6M Reduce -12.5%
PG The Procter & Gamble Co. 1.76% 38,816 $6.3M Reduce -3.7%
MSFT Microsoft Corp. 1.75% 14,931 $6.3M Reduce -12.0%
FTGC First Trust Global Tactical 1.72% 260,500 $6.2M Add +6.7%
XLY SS Consumer Disc Select Sect 1.69% 32,937 $6.1M Add +27.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.59% 99,393 $5.7M Reduce -7.6%
XLC SS Comm Select Sector SPDR 1.56% 68,518 $5.6M Reduce -4.3%
XLV SS Health Care Select Sector 1.56% 37,810 $5.6M Reduce -23.4%
QQEW First TR Nasdaq-100 Sel Eq 1.47% 42,535 $5.3M Reduce -6.3%
SDVY First Trust Smid Cap Rising 1.25% 128,353 $4.5M New
SPYG SS SPDR P S&P 500 Growth ETF 1.18% 57,753 $4.2M Reduce -7.6%
GOOGL Alphabet Inc. Class A 1.05% 24,893 $3.8M Add +0.0%
HYLS FT Tactical High Yield ETF 1.04% 90,541 $3.7M Reduce -3.3%
XLP SS Consumer Staples Sel Sect 1.00% 47,172 $3.6M Add +33.0%
BYLD iShares Yield Optimized Bond 0.96% 154,511 $3.5M Reduce -5.5%
ADI Analog Devices Inc. 0.92% 16,763 $3.3M Reduce -13.6%
IWY iShares Russell Top 200 Grow 0.92% 16,983 $3.3M Reduce -10.5%
PHDG Invesco S&P 500 Downside Hed 0.87% 85,285 $3.1M Add +51.9%
HON Honeywell International Inc. 0.87% 15,197 $3.1M Reduce -5.3%
TMUS T-Mobile US Inc. 0.83% 18,278 $3.0M Reduce -9.9%
INTU Intuit Inc. 0.81% 4,448 $2.9M Add +840.4%
IWF iShares Russell 1000 Growth 0.80% 8,507 $2.9M Add +2.0%
V Visa Inc. Class A 0.79% 10,122 $2.8M Reduce -11.1%
FTCS First Trust Capital Strength 0.76% 31,870 $2.7M Reduce -5.4%
NOW ServiceNow Inc. 0.75% 3,530 $2.7M Reduce -16.4%
FTLS First Trust Long/Short Eqty 0.72% 41,664 $2.6M Reduce -10.7%
HD Home Depot Inc. 0.70% 6,542 $2.5M Reduce -3.4%
HFND Unltd HFND Mult St Ret Track 0.69% 114,045 $2.5M Reduce -8.4%
GLOF iShares Global Equity Factor 0.68% 58,663 $2.4M Add +0.8%
XLI SS Industrial Select Sector 0.66% 18,905 $2.4M Reduce -9.7%
WMT Walmart Inc. 0.65% 38,868 $2.3M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 22,988 $2.3M Reduce -9.9%
AVGO Broadcom Inc. 0.63% 1,707 $2.3M Add +384.9%
RSP Invesco S&P 500 Equal Weight 0.62% 13,201 $2.2M Add +0.5%
NFLX Netflix Inc. 0.62% 3,646 $2.2M Reduce -21.8%
OEF iShares S&P 100 ETF 0.61% 8,914 $2.2M Reduce -9.7%
MCHI iShares MSCI China ETF 0.58% 51,950 $2.1M Reduce -4.6%
PHM Pultegroup Inc. 0.56% 16,803 $2.0M New
ETN Eaton Corp. PLC 0.56% 6,444 $2.0M No change
MDB Mongodb Inc. 0.55% 5,506 $2.0M Reduce -5.1%
ON On Semiconductor 0.54% 26,206 $1.9M Reduce -11.6%
TLT iShares 20+ Year Treasury BD 0.53% 20,214 $1.9M New
IWD iShares Russell 1000 Value E 0.53% 10,677 $1.9M Add +4.5%
QCOM Qualcomm Inc. 0.52% 10,928 $1.9M Reduce -18.3%
WDAY Workday Inc. Class A 0.50% 6,604 $1.8M Reduce -10.8%
NVDA Nvidia Corp. 0.50% 1,988 $1.8M Reduce -0.1%
XLF SS Financial Select Sector 0.48% 41,024 $1.7M Reduce -9.7%
CMCSA Comcast Corp. Class A 0.46% 38,148 $1.7M Reduce -7.3%
AMD Advanced Micro Devices 0.46% 9,117 $1.6M Reduce -37.6%
ADBE Adobe Inc. 0.43% 3,073 $1.6M Reduce -15.9%
STLA Stellantis NV 0.43% 54,459 $1.5M Reduce -67.3%
MCO Moody's Corp. 0.42% 3,846 $1.5M Reduce -10.5%
KO The Coca-Cola Co. 0.41% 23,859 $1.5M Reduce -2.5%
FISV Fiserv Inc. 0.41% 9,127 $1.5M Reduce -11.5%
LRCX Lam Research Corp. 0.38% 1,419 $1.4M New
PSP Invesco Global Listed Privat 0.38% 20,456 $1.3M Reduce -11.4%
STM Stmicroelectronics NV-NY SHS 0.31% 25,811 $1.1M Reduce -10.2%
GOOG Alphabet Inc. Class C 0.29% 6,827 $1.0M Reduce -9.4%
FVAL Fidelity Value Factor ETF 0.29% 18,004 $1.0M Reduce -6.0%
ITW Illinois Tool Works 0.27% 3,543 $951K Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.26% 10,257 $922K Reduce -3.1%
FSIG FT Ltd. Duration Inv Grade 0.26% 48,883 $918K Reduce -7.3%
DSTL Distillate US Fundamental St 0.25% 16,871 $910K Reduce -6.3%
NOBL Proshares S&P 500 Dividend A 0.23% 8,260 $838K Reduce -18.7%
LGLV SPDR US LC Low Vol Idx 0.22% 5,149 $802K Reduce -18.6%
VIG Vanguard Dividend Apprec ETF 0.22% 4,294 $784K Reduce -1.4%
UPS United Parcel Service Class B 0.20% 4,878 $725K Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 0.20% 9,897 $716K Reduce -75.5%
AOK iShares Core 30/70 Conservat 0.20% 19,239 $708K Reduce -8.6%
COST Costco Wholesale Corp. 0.19% 945 $692K Reduce -7.8%
GVI iShares Intermediate Governm 0.19% 6,647 $691K Add +4.0%
RTX RTX Corp. 0.18% 6,552 $639K Add +11.3%
FSEP FT Vest U.S. Equity Buffer E 0.18% 14,798 $629K No change
LOW Lowe's Cos Inc. 0.17% 2,342 $597K Add +17.9%
GAUG FT Vest US Equity Moderate B 0.17% 18,045 $595K No change
VOO Vanguard S&P 500 ETF 0.16% 1,213 $583K Add +1.2%
XLE SS Energy Select Sector 0.16% 6,030 $569K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 7,818 $527K Reduce -6.7%
UNH Unitedhealth Group Inc. 0.15% 1,056 $523K Reduce -7.6%
LMT Lockheed Martin Corp. 0.14% 1,107 $503K Reduce -13.6%
GE General Electric 0.13% 2,712 $476K Reduce -16.6%
JNJ Johnson & Johnson 0.13% 2,978 $471K Add +5.7%
JPM JPMorgan Chase & Co. 0.12% 2,195 $440K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 826 $432K Reduce -20.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 998 $420K Add +43.2%

Show all 137 holdings

Portfolio Sells Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Reduce -32.8% 3.32% −1.11
GLD SPDR Gold Shares Sold out 0.00% −0.98
CSCO Cisco Systems Inc. Reduce -92.6% 0.06% −0.78
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.69
STLA Stellantis NV Reduce -67.3% 0.43% −0.62
BLV Vanguard Long-Term Bond ETF Reduce -75.5% 0.20% −0.62
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.43
XLB SS Materials Select Sector Sold out 0.00% −0.32
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.32
AAPL Apple Inc. Reduce -1.7% 2.57% −0.28
XLV SS Health Care Select Sector Reduce -23.4% 1.56% −0.27
MET Metlife Inc. Sold out 0.00% −0.23
TSLA Tesla Inc. Reduce -63.0% 0.06% −0.17
ADBE Adobe Inc. Reduce -15.9% 0.43% −0.16
ON On Semiconductor Reduce -11.6% 0.54% −0.13
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.13
AMD Advanced Micro Devices Reduce -37.6% 0.46% −0.13
ADI Analog Devices Inc. Reduce -13.6% 0.92% −0.12
PAYX Paychex Inc. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
ANGL Vaneck Fallen Angel High YLD Reduce -7.2% 2.41% −0.09
DEED First Trust Securitized Plus Reduce -3.2% 3.18% −0.09
MDB Mongodb Inc. Reduce -5.1% 0.55% −0.09
FIXD First Trust Smith Opportunis Reduce -3.9% 2.47% −0.09
WSM Williams-Sonoma Inc. Sold out 0.00% −0.09
STM Stmicroelectronics NV-NY SHS Reduce -10.2% 0.31% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.0% 1.97% −0.08
ALL Allstate Corp. Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
TWO RDS SHARED TR Reduce -4.9% 4.25% −0.07
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
NOW ServiceNow Inc. Reduce -16.4% 0.75% −0.06
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -8.0% 1.88% −0.06
AMGN Amgen Inc. Sold out 0.00% −0.06
UCON First Trust Smith Unconstrai Reduce -3.9% 3.32% −0.06
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.06
WDAY Workday Inc. Class A Reduce -10.8% 0.50% −0.05
TMUS T-Mobile US Inc. Reduce -9.9% 0.83% −0.05
HON Honeywell International Inc. Reduce -5.3% 0.87% −0.04
LMBS First Trust Low Duration Opp Reduce -3.7% 3.09% −0.03
MCO Moody's Corp. Reduce -10.5% 0.42% −0.03
EFA iShares MSCI Eafe ETF Reduce -9.1% 3.61% −0.03
BYLD iShares Yield Optimized Bond Reduce -5.5% 0.96% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -18.7% 0.23% −0.03
CMCSA Comcast Corp. Class A Reduce -7.3% 0.46% −0.03
MCHI iShares MSCI China ETF Reduce -4.6% 0.58% −0.03
LGLV SPDR US LC Low Vol Idx Reduce -18.6% 0.22% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.6% 1.59% −0.02
UNH Unitedhealth Group Inc. Reduce -7.6% 0.15% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SDVY First Trust Smid Cap Rising New 1.25% +1.25
INTU Intuit Inc. Add +840.4% 0.81% +0.73
PHM Pultegroup Inc. New 0.56% +0.56
TLT iShares 20+ Year Treasury BD New 0.53% +0.53
AVGO Broadcom Inc. Add +384.9% 0.63% +0.52
XLY SS Consumer Disc Select Sect Add +27.2% 1.69% +0.43
LRCX Lam Research Corp. New 0.38% +0.38
XLK SS Technology Select Sector Add +0.5% 3.40% +0.36
PHDG Invesco S&P 500 Downside Hed Add +51.9% 0.87% +0.35
XLP SS Consumer Staples Sel Sect Add +33.0% 1.00% +0.31
FTGC First Trust Global Tactical Add +6.7% 1.72% +0.24
XLE SS Energy Select Sector New 0.16% +0.16
IWF iShares Russell 1000 Growth Add +2.0% 0.80% +0.11
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
GLOF iShares Global Equity Factor Add +0.8% 0.68% +0.08
IWD iShares Russell 1000 Value E Add +4.5% 0.53% +0.08
DIS The Walt Disney Co. New 0.06% +0.06
FIS Fidelity National Info Serv New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +0.5% 0.62% +0.06
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +43.2% 0.12% +0.05
LOW Lowe's Cos Inc. Add +17.9% 0.17% +0.05
RTX RTX Corp. Add +11.3% 0.18% +0.04
GOOGL Alphabet Inc. Class A Add +0.0% 1.05% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 0.12% +0.02
VOO Vanguard S&P 500 ETF Add +1.2% 0.16% +0.02
ITW Illinois Tool Works Add +0.2% 0.27% +0.01
RJF Raymond James Financial Inc. Add +0.3% 0.09% +0.01
FDMO Fidelity Momentum Factor ETF Add +0.1% 0.09% +0.01
JNJ Johnson & Johnson Add +5.7% 0.13% +0.01
GVI iShares Intermediate Governm Add +4.0% 0.19% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.07% +0.01
FDLO Fidelity Low Volat Fact ETF Add +0.2% 0.07% +0.01
DUK Duke Energy Corp. Add +0.1% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$365.2MXLK, CLOI, EFA, AFIF, MGK
Q1 2026 597$321.0MCLOI, TWO RDS SHARED TR, EFA, UCON, XLK
Q4 2025 651$321.8MEFA, CLOI, TWO RDS SHARED TR, MGK, XLK
Q3 2025 598$314.7MEFA, CLOI, MGK, XLK, TWO RDS SHARED TR
Q2 2025 602$289.0MCLOI, EFA, TWO RDS SHARED TR, MGK, XLK
Q1 2025 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q4 2024Amended 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q3 2024 647$364.4MTWO RDS SHARED TR, MGK, EFA, AAPL, QQQ
Q2 2024 78$201.4MTWO RDS SHARED TR, UCON, LMBS, CLOI, SRLN
Q1 2024 137$358.8MTWO RDS SHARED TR, MGK, EFA, XLK, QQQ