Darwin Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 2, 2025), Darwin Wealth Management, LLC reported 636 stock positions worth $297.5 million. Its top holding was Two RDS Shared TR at 4.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 3.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%). Compared with Q3 2024, it opened 59 new positions, sold out of 70, added to 85 and reduced 235. The biggest buy was a new position in Vaneck Aa-BB Clo ETF (CLOB) and the biggest sale Janus Henderson B-BBB Clo Et (JBBB, shares −99%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$297.5M (Q4 2024)
SEC Filing
0001663224-25-000008 ↗ filed Sep 2, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $358.8M Q1 2024 Q2 2024: $201.4M Q2 2024 Q3 2024: $364.4M Q3 2024 Q4 2024: $297.5M $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 636 stocks · $297.5M
TWO RDS SHARED TR 4.12% 1,339,828 $12.3M Reduce -14.4%
EFA iShares MSCI Eafe ETF 3.87% 152,233 $11.5M Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.85% 33,362 $11.5M Reduce -23.6%
UCON First Trust Smith Unconstrai 3.14% 379,516 $9.4M Reduce -15.1%
LMBS First Trust Low Duration Opp 3.08% 188,450 $9.2M Reduce -13.0%
CLOI Vaneck Clo ETF 2.95% 166,431 $8.8M Reduce -13.4%
XLK SS Technology Select Sector 2.89% 36,978 $8.6M Add +6.5%
QQQ Invesco QQQ Trust Series 1 2.82% 16,432 $8.4M Reduce -29.6%
EMXC iShares MSCI Emr MRK Ex Chna 2.51% 134,850 $7.5M Add +4.6%
BOND PIMCO Active Bond Exchange-T 2.32% 76,319 $6.9M Reduce -15.8%
QQEW First TR Nasdaq-100 Sel Eq 2.08% 49,534 $6.2M Reduce -5.2%
CLOB Vaneck Aa-BB Clo ETF 1.98% 116,582 $5.9M New
IEI iShares 3-7 Year Treasury Bo 1.88% 48,429 $5.6M Reduce -14.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.81% 171,146 $5.4M Reduce -13.4%
AAPL Apple Inc. 1.75% 20,840 $5.2M Reduce -59.9%
AMZN Amazon.com Inc. 1.72% 23,274 $5.1M Reduce -30.4%
FTGC First Trust Global Tactical 1.62% 201,314 $4.8M Reduce -15.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.57% 53,289 $4.7M Reduce -12.0%
XLC SS Comm Select Sector SPDR 1.52% 46,826 $4.5M Reduce -11.9%
ANGL Vaneck Fallen Angel High YLD 1.39% 144,194 $4.1M Reduce -38.4%
XLF SS Financial Select Sector 1.36% 83,692 $4.0M Add +19.6%
MSFT Microsoft Corp. 1.33% 9,360 $3.9M Reduce -21.1%
IWF iShares Russell 1000 Growth 1.30% 9,651 $3.9M Reduce -6.5%
IFLN Invesco Bloomberg Enhanced F 1.30% 213,858 $3.9M Add +36.7%
IWY iShares Russell Top 200 Grow 1.23% 15,582 $3.7M Reduce -11.0%
DSTL Distillate US Fundamental St 1.21% 65,680 $3.6M Reduce -14.7%
FIXD First Trust Smith Opportunis 1.17% 81,131 $3.5M Reduce -17.8%
GOOGL Alphabet Inc. Class A 1.13% 17,818 $3.4M Reduce -20.8%
MOAT Vaneck Morningstar Wide Moat 1.09% 34,906 $3.2M Reduce -9.9%
SDVY First Trust Smid Cap Rising 1.03% 85,464 $3.1M Reduce -21.0%
XLV SS Health Care Select Sector 1.01% 21,873 $3.0M Reduce -34.8%
AVGO Broadcom Inc. 0.99% 12,662 $2.9M Reduce -20.3%
HYLS FT Tactical High Yield ETF 0.92% 66,151 $2.7M Reduce -17.6%
NVDA Nvidia Corp. 0.86% 19,135 $2.6M Reduce -1.4%
ADI Analog Devices Inc. 0.85% 11,914 $2.5M Reduce -20.4%
WDAY Workday Inc. Class A 0.80% 9,254 $2.4M Reduce -20.4%
PHDG Invesco S&P 500 Downside Hed 0.78% 62,364 $2.3M Reduce -14.5%
XLY SS Consumer Disc Select Sect 0.77% 10,226 $2.3M Reduce -35.7%
V Visa Inc. Class A 0.76% 7,177 $2.3M Reduce -24.7%
TMUS T-Mobile US Inc. 0.74% 9,974 $2.2M Reduce -38.9%
INTU Intuit Inc. 0.72% 3,421 $2.2M Reduce -17.4%
ETN Eaton Corp. PLC 0.72% 6,474 $2.1M Reduce -0.0%
PG The Procter & Gamble Co. 0.72% 12,758 $2.1M Reduce -65.8%
XLI SS Industrial Select Sector 0.67% 15,136 $2.0M Reduce -15.8%
LRCX Lam Research Corp. 0.65% 26,642 $1.9M Reduce -17.9%
FTLS First Trust Long/Short Eqty 0.64% 29,126 $1.9M Reduce -16.6%
HD Home Depot Inc. 0.63% 4,849 $1.9M Reduce -25.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 15,492 $1.9M Reduce -23.6%
HFND Unltd HFND Mult St Ret Track 0.62% 84,247 $1.8M Reduce -13.7%
WMT Walmart Inc. 0.61% 20,019 $1.8M Reduce -41.0%
FTCS First Trust Capital Strength 0.59% 20,080 $1.8M Reduce -25.6%
QCOM Qualcomm Inc. 0.59% 11,449 $1.8M Reduce -18.6%
XLE SS Energy Select Sector 0.54% 18,804 $1.6M Add +6339.7%
GLOF iShares Global Equity Factor 0.53% 36,364 $1.6M Reduce -25.4%
BSX Boston Scientific Corp. 0.53% 17,637 $1.6M Reduce -28.4%
RDVY First Trust Rising Dividend 0.51% 25,829 $1.5M Add +1.1%
OEF iShares S&P 100 ETF 0.51% 5,211 $1.5M Reduce -36.3%
ITA iShares U.S. Aerospace & Def 0.49% 10,065 $1.5M Add +4932.5%
RSP Invesco S&P 500 Equal Weight 0.49% 8,325 $1.5M Reduce -24.5%
UBER Uber Technologies Inc. 0.45% 22,312 $1.3M Reduce -16.9%
ON On Semiconductor 0.45% 21,203 $1.3M Reduce -14.0%
PHM Pultegroup Inc. 0.42% 11,496 $1.3M Reduce -21.5%
DYN Dyne Therapeutics Inc. 0.41% 52,090 $1.2M New
VRT Vertiv Holdings Co. Class A 0.40% 10,348 $1.2M Add +165.5%
XLP SS Consumer Staples Sel Sect 0.39% 14,918 $1.2M Reduce -61.1%
ADBE Adobe Inc. 0.39% 2,622 $1.2M Reduce -10.9%
KO The Coca-Cola Co. 0.38% 18,228 $1.1M Reduce -16.1%
CMCSA Comcast Corp. Class A 0.38% 29,726 $1.1M Reduce -18.0%
KKR KKR & Co. Inc. 0.37% 7,383 $1.1M Add +746.7%
FVAL Fidelity Value Factor ETF 0.36% 17,579 $1.1M Reduce -7.7%
XME SS SPDR S&P Metals Mining 0.36% 19,049 $1.1M New
AMD Advanced Micro Devices 0.35% 8,621 $1.0M Reduce -0.4%
FISV Fiserv Inc. 0.33% 4,721 $970K Reduce -41.5%
FTSM First Trust Enh Short Mat FD 0.32% 15,877 $949K Reduce -20.0%
ITW Illinois Tool Works 0.31% 3,634 $922K Add +1.9%
SRLN SS Blackstone Sr Loan ETF 0.31% 21,811 $910K Reduce -20.8%
GVI iShares Intermediate Governm 0.30% 8,627 $899K Reduce -5.5%
PSP Invesco Global Listed Privat 0.29% 13,112 $876K Reduce -19.1%
NFLX Netflix Inc. 0.28% 935 $833K Reduce -39.3%
GOOG Alphabet Inc. Class C 0.28% 4,307 $820K Reduce -33.4%
FAUG FT Vest U.S. Equity Buffer E 0.26% 16,347 $761K Reduce -6.1%
RTX RTX Corp. 0.26% 6,565 $760K Reduce -0.0%
FSIG FT Ltd. Duration Inv Grade 0.25% 39,681 $749K Reduce -11.4%
IWD iShares Russell 1000 Value E 0.24% 3,929 $728K Reduce -12.3%
FSEP FT Vest U.S. Equity Buffer E 0.23% 14,798 $676K Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,136 $666K Add +4.9%
PTF Invesco Dorsey Wright Tech 0.22% 9,000 $653K New
UPS United Parcel Service Class B 0.21% 4,908 $619K Reduce -0.5%
BLV Vanguard Long-Term Bond ETF 0.20% 8,644 $592K Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.19% 2,863 $561K Reduce -22.8%
HON Honeywell International Inc. 0.19% 2,448 $553K Reduce -81.7%
LOW Lowe's Cos Inc. 0.17% 2,051 $506K Reduce -15.9%
UNH Unitedhealth Group Inc. 0.16% 959 $485K Reduce -4.3%
COST Costco Wholesale Corp. 0.16% 516 $474K Reduce -43.0%
LGLV SPDR US LC Low Vol Idx 0.16% 2,805 $464K Reduce -33.4%
GAUG FT Vest US Equity Moderate B 0.16% 13,135 $463K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 18,288 $433K Reduce -9.4%
NOBL Proshares S&P 500 Dividend A 0.15% 4,345 $433K Reduce -41.3%
PWB Invesco Large Cap Growth ETF 0.14% 4,000 $407K New
VZ Verizon Communications Inc. 0.13% 9,436 $377K Add +1.6%

Show all 636 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 39$48KNo change
Lines left out (1) · $26 — a value with no share or principal amount
SecurityClassSharesValue
HP Helmerich & Payne COM0$26

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $297.5M.

Portfolio Sells Q3 2024 → Q4 2024
JBBB Janus Henderson B-BBB Clo Et Reduce -98.5% 0.03% −1.78
AAPL Apple Inc. Reduce -59.9% 1.75% −1.57
PG The Procter & Gamble Co. Reduce -65.8% 0.72% −1.05
HON Honeywell International Inc. Reduce -81.7% 0.19% −0.57
IVV iShares Core S&P 500 ETF Reduce -92.8% 0.05% −0.55
ANGL Vaneck Fallen Angel High YLD Reduce -38.4% 1.39% −0.50
XLP SS Consumer Staples Sel Sect Reduce -61.1% 0.39% −0.48
MDB Mongodb Inc. Reduce -99.6% 0.00% −0.46
XLV SS Health Care Select Sector Reduce -34.8% 1.01% −0.41
QQQ Invesco QQQ Trust Series 1 Reduce -29.6% 2.82% −0.30
TMUS T-Mobile US Inc. Reduce -38.9% 0.74% −0.18
PHM Pultegroup Inc. Reduce -21.5% 0.42% −0.16
WMT Walmart Inc. Reduce -41.0% 0.61% −0.14
OEF iShares S&P 100 ETF Reduce -36.3% 0.51% −0.12
XLY SS Consumer Disc Select Sect Reduce -35.7% 0.77% −0.10
UBER Uber Technologies Inc. Reduce -16.9% 0.45% −0.10
ADI Analog Devices Inc. Reduce -20.4% 0.85% −0.10
HD Home Depot Inc. Reduce -25.3% 0.63% −0.09
LRCX Lam Research Corp. Reduce -17.9% 0.65% −0.08
FTCS First Trust Capital Strength Reduce -25.6% 0.59% −0.08
GLD SPDR Gold Shares Reduce -52.5% 0.11% −0.08
XOM Exxon Mobil Corp. Reduce -69.8% 0.04% −0.08
MSFT Microsoft Corp. Reduce -21.1% 1.33% −0.07
FISV Fiserv Inc. Reduce -41.5% 0.33% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -41.3% 0.15% −0.07
BRO Brown & Brown Inc. Reduce -77.4% 0.03% −0.07
GLOF iShares Global Equity Factor Reduce -25.4% 0.53% −0.07
JPM JPMorgan Chase & Co. Reduce -68.7% 0.05% −0.07
QCOM Qualcomm Inc. Reduce -18.6% 0.59% −0.06
AOK iShares Core 30/70 Conservat Reduce -43.9% 0.12% −0.06
COST Costco Wholesale Corp. Reduce -43.0% 0.16% −0.06
VOO Vanguard S&P 500 ETF Reduce -50.4% 0.10% −0.06
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -59.8% 0.05% −0.06
ALL Allstate Corp. Reduce -78.3% 0.02% −0.06
FIXD First Trust Smith Opportunis Reduce -17.8% 1.17% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -24.5% 0.49% −0.05
SDVY First Trust Smid Cap Rising Reduce -21.0% 1.03% −0.05
JNJ Johnson & Johnson Reduce -41.4% 0.09% −0.05
KO The Coca-Cola Co. Reduce -16.1% 0.38% −0.05
LMT Lockheed Martin Corp. Reduce -28.9% 0.12% −0.05
ON On Semiconductor Reduce -14.0% 0.45% −0.04
PHYS Sprott Physical Gold Trust Reduce -53.0% 0.05% −0.04
CMCSA Comcast Corp. Class A Reduce -18.0% 0.38% −0.04
LGLV SPDR US LC Low Vol Idx Reduce -33.4% 0.16% −0.04
AMD Advanced Micro Devices Reduce -0.4% 0.35% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -58.1% 0.04% −0.04
BSX Boston Scientific Corp. Reduce -28.4% 0.53% −0.04
DUK Duke Energy Corp. Reduce -39.5% 0.08% −0.04
BOND PIMCO Active Bond Exchange-T Reduce -15.8% 2.32% −0.03

Portfolio Buys Q3 2024 → Q4 2024
CLOB Vaneck Aa-BB Clo ETF New 1.98% +1.98
XLK SS Technology Select Sector Add +6.5% 2.89% +0.74
XLE SS Energy Select Sector Add +6339.7% 0.54% +0.53
IFLN Invesco Bloomberg Enhanced F Add +36.7% 1.30% +0.50
XLF SS Financial Select Sector Add +19.6% 1.36% +0.49
ITA iShares U.S. Aerospace & Def Add +4932.5% 0.49% +0.48
DYN Dyne Therapeutics Inc. New 0.41% +0.41
XME SS SPDR S&P Metals Mining New 0.36% +0.36
EMXC iShares MSCI Emr MRK Ex Chna Add +4.6% 2.51% +0.35
KKR KKR & Co. Inc. Add +746.7% 0.37% +0.34
VRT Vertiv Holdings Co. Class A Add +165.5% 0.40% +0.29
PTF Invesco Dorsey Wright Tech New 0.22% +0.22
PWB Invesco Large Cap Growth ETF New 0.14% +0.14
RDVY First Trust Rising Dividend Add +1.1% 0.51% +0.10
ANET Arista Networks Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +55.3% 0.12% +0.06
ITW Illinois Tool Works Add +1.9% 0.31% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 0.22% +0.05
TSLA Tesla Inc. Add +1.1% 0.10% +0.05
STEP Stepstone Group Inc. Class A New 0.05% +0.05
CTAS Cintas Corp. New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
JBL Jabil Inc. Add +13.3% 0.09% +0.04
RDVI FT Vest Rising Dividend Achi Add +20.8% 0.09% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
FDMO Fidelity Momentum Factor ETF Add +0.1% 0.10% +0.02
VTI VG Morningstar TS MKT ETF-US Add +66.2% 0.04% +0.02
ACN Accenture PLC Class A Add +3.6% 0.09% +0.02
IJR iShares Core S&P Small-Cap E Add +27.1% 0.05% +0.02
ULTA Ulta Beauty Inc. Add +2575.0% 0.02% +0.02
IONQ Ionq Inc. New 0.01% +0.01
EQL CI Inv SP 500 Equ Weg Ind-Ui New 0.01% +0.01
PEP Pepsico Inc. Add +2.9% 0.11% +0.01
VZ Verizon Communications Inc. Add +1.6% 0.13% +0.01
KNSL Kinsale Capital Group Inc. New 0.01% +0.01
CVX Chevron Corp. Add +102.9% 0.02% +0.01
FDLO Fidelity Low Volat Fact ETF Add +0.2% 0.06% +0.01
DECK Deckers Outdoor Corp. Add +235.0% 0.01% +0.01
BAC Bank of America Corp. Add +4.0% 0.04% +0.01
WM Waste Management Inc. Add +18.0% 0.04% +0.01
DXJ Wisdomtree Japan Hedged Eq New 0.01% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +9.2% 0.03% +0.01
EG Everest Group Ltd. Add +0.7% 0.07% +0.01
FDX FedEx Corp. Add +431.6% 0.01% +0.01
FDL First Trust Morn DVD Lead Inc. Add +0.4% 0.05% +0.01
MEDP Medpace Holdings Inc. New 0.01% +0.01
LIN Linde PLC Add +151.4% 0.01% +0.01
DE Deere & Co. Add +25.7% 0.02% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.7% 0.04% +0.01
CGBD Carlyle Secured Lending Inc. New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
HP Helmerich & Payne COM Reduce -100.0% 0 $26

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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