Darwin Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Darwin Wealth Management, LLC reported 647 stock positions worth $364.4 million. Its top holding was Two RDS Shared TR at 4.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%) and iShares MSCI Eafe ETF (EFA, 3.7%). Compared with Q2 2024, it opened 569 new positions, added to 17 and reduced 58. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001663224
- Portfolio Value
- $364.4M (Q3 2024)
- SEC Filing
- 0001663224-24-000003 ↗ filed Nov 8, 2024
Holdings Value
Holdings 647 stocks · $364.4M
| TWO RDS SHARED TR | 3.96% | 1,565,073 | $14.4M | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.86% | 43,674 | $14.1M | New |
| EFA iShares MSCI Eafe ETF | 3.74% | 163,084 | $13.6M | New |
| AAPL Apple Inc. | 3.32% | 51,943 | $12.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 23,342 | $11.4M | New |
| UCON First Trust Smith Unconstrai | 3.08% | 447,060 | $11.2M | Reduce -3.8% |
| LMBS First Trust Low Duration Opp | 2.94% | 216,611 | $10.7M | Reduce -2.9% |
| CLOI Vaneck Clo ETF | 2.80% | 192,287 | $10.2M | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 2.35% | 90,688 | $8.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.16% | 128,913 | $7.9M | Add +22.1% |
| XLK SS Technology Select Sector | 2.15% | 34,719 | $7.8M | Reduce -5.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.89% | 234,079 | $6.9M | Reduce -16.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.86% | 56,777 | $6.8M | New |
| JBBB Janus Henderson B-BBB Clo Et | 1.81% | 134,898 | $6.6M | Reduce -0.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.80% | 52,230 | $6.6M | New |
| PG The Procter & Gamble Co. | 1.77% | 37,302 | $6.5M | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.74% | 197,593 | $6.3M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 1.71% | 33,415 | $6.2M | New |
| FTGC First Trust Global Tactical | 1.56% | 239,510 | $5.7M | Reduce -2.4% |
| XLV SS Health Care Select Sector | 1.42% | 33,530 | $5.2M | Reduce -12.0% |
| MSFT Microsoft Corp. | 1.40% | 11,859 | $5.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.38% | 60,537 | $5.0M | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 1.32% | 53,150 | $4.8M | Reduce -6.3% |
| FIXD First Trust Smith Opportunis | 1.23% | 98,716 | $4.5M | Reduce -7.1% |
| DSTL Distillate US Fundamental St | 1.20% | 77,025 | $4.4M | Add +313.9% |
| SDVY First Trust Smid Cap Rising | 1.08% | 108,159 | $3.9M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 1.06% | 10,318 | $3.9M | New |
| IWY iShares Russell Top 200 Grow | 1.06% | 17,507 | $3.9M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.03% | 38,760 | $3.8M | Add +212.2% |
| GOOGL Alphabet Inc. Class A | 1.02% | 22,490 | $3.7M | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.95% | 14,976 | $3.4M | New |
| TMUS T-Mobile US Inc. | 0.92% | 16,327 | $3.4M | New |
| HYLS FT Tactical High Yield ETF | 0.92% | 80,288 | $3.4M | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.87% | 15,900 | $3.2M | Add +38.7% |
| XLP SS Consumer Staples Sel Sect | 0.87% | 38,355 | $3.2M | Reduce -21.3% |
| XLF SS Financial Select Sector | 0.87% | 69,954 | $3.2M | Reduce -2.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.80% | 156,473 | $2.9M | Add +55.5% |
| WDAY Workday Inc. Class A | 0.78% | 11,622 | $2.8M | Add +82.6% |
| PHDG Invesco S&P 500 Downside Hed | 0.77% | 72,959 | $2.8M | Reduce -6.5% |
| HON Honeywell International Inc. | 0.76% | 13,377 | $2.8M | New |
| WMT Walmart Inc. | 0.75% | 33,933 | $2.7M | New |
| AVGO Broadcom Inc. | 0.75% | 15,883 | $2.7M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.73% | 3,247 | $2.6M | New |
| HD Home Depot Inc. | 0.72% | 6,493 | $2.6M | New |
| V Visa Inc. Class A | 0.72% | 9,531 | $2.6M | Reduce -3.0% |
| INTU Intuit Inc. | 0.71% | 4,143 | $2.6M | New |
| FTCS First Trust Capital Strength | 0.67% | 26,999 | $2.5M | New |
| XLI SS Industrial Select Sector | 0.67% | 17,980 | $2.4M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.66% | 14,059 | $2.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 20,287 | $2.4M | New |
| NVDA Nvidia Corp. | 0.65% | 19,404 | $2.4M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.62% | 8,186 | $2.3M | New |
| FTLS First Trust Long/Short Eqty | 0.61% | 34,902 | $2.2M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 0.61% | 3,837 | $2.2M | New |
| HFND Unltd HFND Mult St Ret Track | 0.60% | 97,647 | $2.2M | New |
| GLOF iShares Global Equity Factor | 0.60% | 48,739 | $2.2M | Reduce -12.7% |
| ETN Eaton Corp. PLC | 0.59% | 6,475 | $2.1M | Add +0.0% |
| PHM Pultegroup Inc. | 0.58% | 14,643 | $2.1M | New |
| BSX Boston Scientific Corp. | 0.57% | 24,636 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.55% | 26,857 | $2.0M | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 11,020 | $2.0M | Reduce -11.5% |
| ON On Semiconductor | 0.49% | 24,644 | $1.8M | New |
| MDB Mongodb Inc. | 0.46% | 6,161 | $1.7M | Add +14.5% |
| KO The Coca-Cola Co. | 0.43% | 21,713 | $1.6M | New |
| ADBE Adobe Inc. | 0.42% | 2,944 | $1.5M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 36,233 | $1.5M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.42% | 25,555 | $1.5M | New |
| FISV Fiserv Inc. | 0.40% | 8,067 | $1.4M | New |
| AMD Advanced Micro Devices | 0.39% | 8,655 | $1.4M | New |
| FTSM First Trust Enh Short Mat FD | 0.33% | 19,854 | $1.2M | New |
| FVAL Fidelity Value Factor ETF | 0.32% | 19,035 | $1.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 27,530 | $1.1M | Reduce -87.9% |
| PSP Invesco Global Listed Privat | 0.30% | 16,197 | $1.1M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.30% | 1,541 | $1.1M | Reduce -55.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,466 | $1.1M | Reduce -4.7% |
| GVI iShares Intermediate Governm | 0.27% | 9,126 | $977K | New |
| ITW Illinois Tool Works | 0.26% | 3,566 | $934K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.24% | 44,771 | $860K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.23% | 4,479 | $850K | New |
| COST Costco Wholesale Corp. | 0.22% | 905 | $802K | Reduce -2.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 17,411 | $797K | New |
| RTX RTX Corp. | 0.22% | 6,566 | $795K | New |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 7,401 | $790K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,710 | $735K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 15,913 | $715K | Add +7.5% |
| LGLV SPDR US LC Low Vol Idx | 0.20% | 4,213 | $713K | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.19% | 2,828 | $687K | Add +96.4% |
| AOK iShares Core 30/70 Conservat | 0.19% | 17,629 | $682K | New |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 9,025 | $678K | New |
| UPS United Parcel Service Class B | 0.18% | 4,933 | $673K | New |
| LOW Lowe's Cos Inc. | 0.18% | 2,440 | $661K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,083 | $621K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.17% | 1,049 | $613K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 1,002 | $586K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,102 | $582K | New |
| JNJ Johnson & Johnson | 0.14% | 3,037 | $492K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 6,727 | $483K | New |
| GAUG FT Vest US Equity Moderate B | 0.13% | 13,135 | $457K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 2,100 | $443K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,325 | $438K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 39 | $50K | New |
Total filed on the 13F, all lines: $364.5M.
Portfolio Sells Q2 2024 → Q3 2024
| SRLN SS Blackstone Sr Loan ETF | Reduce -87.9% | 0.32% | −4.39 |
| TWO RDS SHARED TR | Reduce -3.1% | 3.96% | −3.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -95.3% | 0.09% | −3.33 |
| UCON First Trust Smith Unconstrai | Reduce -3.8% | 3.08% | −2.56 |
| LMBS First Trust Low Duration Opp | Reduce -2.9% | 2.94% | −2.39 |
| CLOI Vaneck Clo ETF | Reduce -0.8% | 2.80% | −2.30 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -16.6% | 1.89% | −2.06 |
| XLK SS Technology Select Sector | Reduce -5.3% | 2.15% | −1.97 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -10.3% | 1.74% | −1.65 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -0.8% | 1.81% | −1.51 |
| FTGC First Trust Global Tactical | Reduce -2.4% | 1.56% | −1.36 |
| XLV SS Health Care Select Sector | Reduce -12.0% | 1.42% | −1.34 |
| NOW ServiceNow Inc. | Reduce -88.7% | 0.09% | −1.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.6% | 1.38% | −1.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 1.02% | −1.12 |
| MCHI iShares MSCI China ETF | Reduce -94.8% | 0.04% | −1.11 |
| XLC SS Comm Select Sector SPDR | Reduce -6.3% | 1.32% | −1.09 |
| FIXD First Trust Smith Opportunis | Reduce -7.1% | 1.23% | −1.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.3% | 0.87% | −0.98 |
| SDVY First Trust Smid Cap Rising | Reduce -10.5% | 1.08% | −0.92 |
| NFLX Netflix Inc. | Reduce -55.4% | 0.30% | −0.86 |
| HYLS FT Tactical High Yield ETF | Reduce -5.3% | 0.92% | −0.79 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -6.5% | 0.77% | −0.69 |
| FTLS First Trust Long/Short Eqty | Reduce -15.9% | 0.61% | −0.68 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.87% | −0.59 |
| GLOF iShares Global Equity Factor | Reduce -12.7% | 0.60% | −0.58 |
| V Visa Inc. Class A | Reduce -3.0% | 0.72% | −0.56 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.75% | −0.56 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.65% | −0.55 |
| XLI SS Industrial Select Sector | Reduce -7.3% | 0.67% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.5% | 0.54% | −0.47 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.42% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.30% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.42% | −0.30 |
| PSP Invesco Global Listed Privat | Reduce -17.8% | 0.30% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.22% | −0.17 |
| LGLV SPDR US LC Low Vol Idx | Reduce -9.4% | 0.20% | −0.16 |
| XLE SS Energy Select Sector | Reduce -91.8% | 0.01% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.1% | 0.22% | −0.14 |
| DEED First Trust Securitized Plus | Reduce -46.2% | 0.06% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -96.4% | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.12% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -75.9% | 0.02% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.16% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.12% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.11% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -6.1% | 0.07% | −0.08 |
| TSLA Tesla Inc. | Reduce -38.5% | 0.05% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.10% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.0% | 0.06% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 3.86% | +3.86 |
| EFA iShares MSCI Eafe ETF | New | 3.74% | +3.74 |
| AAPL Apple Inc. | New | 3.32% | +3.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.13% | +3.13 |
| BOND PIMCO Active Bond Exchange-T | New | 2.35% | +2.35 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.86% | +1.86 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 1.80% | +1.80 |
| PG The Procter & Gamble Co. | New | 1.77% | +1.77 |
| AMZN Amazon.com Inc. | New | 1.71% | +1.71 |
| MSFT Microsoft Corp. | New | 1.40% | +1.40 |
| IWF iShares Russell 1000 Growth | New | 1.06% | +1.06 |
| IWY iShares Russell Top 200 Grow | New | 1.06% | +1.06 |
| ADI Analog Devices Inc. | New | 0.95% | +0.95 |
| TMUS T-Mobile US Inc. | New | 0.92% | +0.92 |
| HON Honeywell International Inc. | New | 0.76% | +0.76 |
| WMT Walmart Inc. | New | 0.75% | +0.75 |
| LRCX Lam Research Corp. | New | 0.73% | +0.73 |
| DSTL Distillate US Fundamental St | Add +313.9% | 1.20% | +0.72 |
| HD Home Depot Inc. | New | 0.72% | +0.72 |
| INTU Intuit Inc. | New | 0.71% | +0.71 |
| FTCS First Trust Capital Strength | New | 0.67% | +0.67 |
| QCOM Qualcomm Inc. | New | 0.66% | +0.66 |
| TJX TJX Companies Inc. | New | 0.65% | +0.65 |
| OEF iShares S&P 100 ETF | New | 0.62% | +0.62 |
| IVV iShares Core S&P 500 ETF | New | 0.61% | +0.61 |
| HFND Unltd HFND Mult St Ret Track | New | 0.60% | +0.60 |
| PHM Pultegroup Inc. | New | 0.58% | +0.58 |
| BSX Boston Scientific Corp. | New | 0.57% | +0.57 |
| MOAT Vaneck Morningstar Wide Moat | Add +212.2% | 1.03% | +0.50 |
| ON On Semiconductor | New | 0.49% | +0.49 |
| KO The Coca-Cola Co. | New | 0.43% | +0.43 |
| RDVY First Trust Rising Dividend | New | 0.42% | +0.42 |
| FISV Fiserv Inc. | New | 0.40% | +0.40 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| FTSM First Trust Enh Short Mat FD | New | 0.33% | +0.33 |
| FVAL Fidelity Value Factor ETF | New | 0.32% | +0.32 |
| GVI iShares Intermediate Governm | New | 0.27% | +0.27 |
| ITW Illinois Tool Works | New | 0.26% | +0.26 |
| IWD iShares Russell 1000 Value E | New | 0.23% | +0.23 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.22% | +0.22 |
| RTX RTX Corp. | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | New | 0.20% | +0.20 |
| AOK iShares Core 30/70 Conservat | New | 0.19% | +0.19 |
| BLV Vanguard Long-Term Bond ETF | New | 0.19% | +0.19 |
| UPS United Parcel Service Class B | New | 0.18% | +0.18 |
| LOW Lowe's Cos Inc. | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.13% | +0.13 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 39 | $50K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |