Darwin Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Darwin Wealth Management, LLC reported 78 stock positions worth $201.4 million. Its top holding was Two RDS Shared TR at 7.3% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 5.6%) and First Trust Low Duration Opp (LMBS, 5.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 68, added to 20 and reduced 45. The biggest buy was a new position in Vaneck Clo ETF (CLOI) and the biggest sale an exit from Vngrd Mrgstr MG CP GR ETF-Ui (MGK).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001663224
- Portfolio Value
- $201.4M (Q2 2024)
- SEC Filing
- 0001815355-24-000011 ↗ filed Aug 8, 2024
Holdings Value
Holdings 78 stocks · $201.4M
| TWO RDS SHARED TR | 7.30% | 1,615,421 | $14.7M | Reduce -3.6% |
| UCON First Trust Smith Unconstrai | 5.64% | 464,504 | $11.4M | Reduce -4.0% |
| LMBS First Trust Low Duration Opp | 5.32% | 223,139 | $10.7M | Reduce -3.0% |
| CLOI Vaneck Clo ETF | 5.09% | 193,803 | $10.3M | New |
| SRLN SS Blackstone Sr Loan ETF | 4.71% | 226,803 | $9.5M | Reduce -1.2% |
| XLK SS Technology Select Sector | 4.12% | 36,670 | $8.3M | Reduce -37.5% |
| ANGL Vaneck Fallen Angel High YLD | 3.94% | 280,716 | $7.9M | Reduce -5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.42% | 75,097 | $6.9M | Reduce -2.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 3.39% | 220,234 | $6.8M | Add +1.1% |
| JBBB Janus Henderson B-BBB Clo Et | 3.32% | 136,016 | $6.7M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.10% | 105,553 | $6.2M | Add +6.2% |
| FTGC First Trust Global Tactical | 2.91% | 245,353 | $5.9M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 2.76% | 38,110 | $5.6M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.50% | 62,789 | $5.0M | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 2.41% | 56,704 | $4.9M | Reduce -17.2% |
| FIXD First Trust Smith Opportunis | 2.27% | 106,226 | $4.6M | Reduce -47.8% |
| GOOGL Alphabet Inc. Class A | 2.14% | 23,690 | $4.3M | Reduce -4.8% |
| SDVY First Trust Smid Cap Rising | 2.00% | 120,906 | $4.0M | Reduce -5.8% |
| XLP SS Consumer Staples Sel Sect | 1.85% | 48,709 | $3.7M | Add +3.3% |
| HYLS FT Tactical High Yield ETF | 1.71% | 84,817 | $3.4M | Reduce -6.3% |
| XLF SS Financial Select Sector | 1.46% | 71,570 | $2.9M | Add +74.5% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 1.45% | 78,069 | $2.9M | Reduce -8.5% |
| NOW ServiceNow Inc. | 1.32% | 3,374 | $2.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.31% | 1,644 | $2.6M | Reduce -3.7% |
| FTLS First Trust Long/Short Eqty | 1.29% | 41,501 | $2.6M | Reduce -0.4% |
| V Visa Inc. Class A | 1.28% | 9,825 | $2.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.19% | 19,471 | $2.4M | Reduce -2.1% |
| GLOF iShares Global Equity Factor | 1.17% | 55,803 | $2.4M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 1.17% | 19,391 | $2.4M | Add +2.6% |
| NFLX Netflix Inc. | 1.16% | 3,455 | $2.3M | Reduce -5.2% |
| MCHI iShares MSCI China ETF | 1.15% | 55,076 | $2.3M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 1.04% | 11,460 | $2.1M | Reduce -65.2% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 12,456 | $2.0M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 1.01% | 6,474 | $2.0M | Add +0.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.90% | 100,629 | $1.8M | New |
| ADBE Adobe Inc. | 0.84% | 3,039 | $1.7M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.72% | 36,932 | $1.4M | Reduce -3.2% |
| WDAY Workday Inc. Class A | 0.71% | 6,366 | $1.4M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.68% | 18,832 | $1.4M | New |
| MDB Mongodb Inc. | 0.67% | 5,382 | $1.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 6,786 | $1.2M | Reduce -0.6% |
| PSP Invesco Global Listed Privat | 0.60% | 19,710 | $1.2M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 12,417 | $1.1M | Add +21.1% |
| DSTL Distillate US Fundamental St | 0.47% | 18,611 | $956K | Add +10.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.41% | 44,000 | $825K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.39% | 929 | $790K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 7,558 | $727K | Reduce -8.5% |
| LGLV SPDR US LC Low Vol Idx | 0.35% | 4,648 | $709K | Reduce -9.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.32% | 14,798 | $648K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,082 | $589K | Add +31.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,006 | $512K | Reduce -4.7% |
| GAUG FT Vest US Equity Moderate B | 0.22% | 13,135 | $442K | Reduce -27.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,167 | $438K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.21% | 3,679 | $424K | New |
| VZ Verizon Communications Inc. | 0.20% | 9,576 | $395K | Reduce -0.5% |
| DEED First Trust Securitized Plus | 0.18% | 18,019 | $372K | Reduce -96.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 5,692 | $370K | Add +0.1% |
| DUK Duke Energy Corp. | 0.18% | 3,658 | $367K | Add +0.1% |
| ABBV Abbvie Inc. | 0.17% | 1,991 | $341K | Add +5.8% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 3,898 | $337K | No change |
| XLE SS Energy Select Sector | 0.16% | 3,545 | $323K | Reduce -41.2% |
| GLD SPDR Gold Shares | 0.15% | 1,440 | $310K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,603 | $300K | Add +9.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,781 | $284K | No change |
| MA Mastercard Inc. Class A | 0.13% | 596 | $263K | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,288 | $251K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.12% | 556 | $248K | Add +11.0% |
| T AT&T Inc. | 0.12% | 12,854 | $246K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.12% | 1,201 | $238K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.12% | 764 | $232K | Add +13.2% |
| FIS Fidelity National Info Serv | 0.11% | 2,983 | $225K | No change |
| FVD First Trust Value Line DVD | 0.11% | 5,507 | $224K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 502 | $223K | New |
| EG Everest Group Ltd. | 0.11% | 573 | $218K | Add +13.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 2,112 | $217K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 8,300 | $210K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 8,234 | $207K | Reduce -12.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.10% | 4,567 | $204K | Reduce -16.6% |
Portfolio Sells Q1 2024 → Q2 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −4.10 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −3.61 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.32 |
| DEED First Trust Securitized Plus | Reduce -96.7% | 0.18% | −3.00 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.74 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.84 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.76 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.75 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −1.47 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.96 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.92 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.92 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.87 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.83 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.81 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.80 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.76 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.70 |
| HFND Unltd HFND Mult St Ret Track | Sold out | 0.00% | −0.69 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.65 |
| XLY SS Consumer Disc Select Sect | Reduce -65.2% | 1.04% | −0.65 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.65 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.61 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.56 |
| ON On Semiconductor | Sold out | 0.00% | −0.54 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.53 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.53 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.52 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.46 |
| STLA Stellantis NV | Sold out | 0.00% | −0.43 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.42 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.41 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.41 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.38 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.31 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.29 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.22 |
| FIXD First Trust Smith Opportunis | Reduce -47.8% | 2.27% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.20 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.20 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.19 |
| RTX RTX Corp. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| CLOI Vaneck Clo ETF | New | 5.09% | +5.09 |
| JBBB Janus Henderson B-BBB Clo Et | New | 3.32% | +3.32 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +1.1% | 3.39% | +1.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.2% | 3.10% | +1.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.7% | 2.50% | +1.32 |
| XLV SS Health Care Select Sector | Add +0.8% | 2.76% | +1.20 |
| XLF SS Financial Select Sector | Add +74.5% | 1.46% | +0.98 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.90% | +0.90 |
| XLP SS Consumer Staples Sel Sect | Add +3.3% | 1.85% | +0.85 |
| UBER Uber Technologies Inc. | New | 0.68% | +0.68 |
| MCHI iShares MSCI China ETF | Add +6.0% | 1.15% | +0.58 |
| XLI SS Industrial Select Sector | Add +2.6% | 1.17% | +0.51 |
| ETN Eaton Corp. PLC | Add +0.5% | 1.01% | +0.45 |
| MOAT Vaneck Morningstar Wide Moat | Add +21.1% | 0.53% | +0.28 |
| DSTL Distillate US Fundamental St | Add +10.3% | 0.47% | +0.22 |
| XOM Exxon Mobil Corp. | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.0% | 0.29% | +0.17 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | Add +0.1% | 0.18% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.18% | +0.08 |
| ABBV Abbvie Inc. | Add +5.8% | 0.17% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +9.1% | 0.15% | +0.07 |
| SPGI S&P Global Inc. | Add +11.0% | 0.12% | +0.06 |
| EG Everest Group Ltd. | Add +13.0% | 0.11% | +0.05 |
| ACN Accenture PLC Class A | Add +13.2% | 0.12% | +0.05 |
| FVD First Trust Value Line DVD | Add +0.1% | 0.11% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $365.2M | XLK, CLOI, EFA, AFIF, MGK |
| Q1 2026 | 597 | $321.0M | CLOI, TWO RDS SHARED TR, EFA, UCON, XLK |
| Q4 2025 | 651 | $321.8M | EFA, CLOI, TWO RDS SHARED TR, MGK, XLK |
| Q3 2025 | 598 | $314.7M | EFA, CLOI, MGK, XLK, TWO RDS SHARED TR |
| Q2 2025 | 602 | $289.0M | CLOI, EFA, TWO RDS SHARED TR, MGK, XLK |
| Q1 2025 | 636 | $297.5M | TWO RDS SHARED TR, EFA, MGK, UCON, LMBS |
| Q4 2024Amended | 636 | $297.5M | TWO RDS SHARED TR, EFA, MGK, UCON, LMBS |
| Q3 2024 | 647 | $364.4M | TWO RDS SHARED TR, MGK, EFA, AAPL, QQQ |
| Q2 2024 | 78 | $201.4M | TWO RDS SHARED TR, UCON, LMBS, CLOI, SRLN |
| Q1 2024 | 137 | $358.8M | TWO RDS SHARED TR, MGK, EFA, XLK, QQQ |