Darwin Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 18, 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%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$297.5M (Q1 2025)
SEC Filing
0001663224-25-000005 ↗ filed Aug 18, 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 Q4 2024 Q1 2025: $297.5M $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 No change
EFA iShares MSCI Eafe ETF 3.87% 152,233 $11.5M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.85% 33,362 $11.5M No change
UCON First Trust Smith Unconstrai 3.14% 379,516 $9.4M No change
LMBS First Trust Low Duration Opp 3.08% 188,450 $9.2M No change
CLOI Vaneck Clo ETF 2.95% 166,431 $8.8M No change
XLK SS Technology Select Sector 2.89% 36,978 $8.6M No change
QQQ Invesco QQQ Trust Series 1 2.82% 16,432 $8.4M No change
EMXC iShares MSCI Emr MRK Ex Chna 2.51% 134,850 $7.5M No change
BOND PIMCO Active Bond Exchange-T 2.32% 76,319 $6.9M No change
QQEW First TR Nasdaq-100 Sel Eq 2.08% 49,534 $6.2M No change
CLOB Vaneck Aa-BB Clo ETF 1.98% 116,582 $5.9M No change
IEI iShares 3-7 Year Treasury Bo 1.88% 48,429 $5.6M No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.81% 171,146 $5.4M No change
AAPL Apple Inc. 1.75% 20,840 $5.2M No change
AMZN Amazon.com Inc. 1.72% 23,274 $5.1M No change
FTGC First Trust Global Tactical 1.62% 201,314 $4.8M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.57% 53,289 $4.7M No change
XLC SS Comm Select Sector SPDR 1.52% 46,826 $4.5M No change
ANGL Vaneck Fallen Angel High YLD 1.39% 144,194 $4.1M No change
XLF SS Financial Select Sector 1.36% 83,692 $4.0M No change
MSFT Microsoft Corp. 1.33% 9,360 $3.9M No change
IWF iShares Russell 1000 Growth 1.30% 9,651 $3.9M No change
IFLN Invesco Bloomberg Enhanced F 1.30% 213,858 $3.9M No change
IWY iShares Russell Top 200 Grow 1.23% 15,582 $3.7M No change
DSTL Distillate US Fundamental St 1.21% 65,680 $3.6M No change
FIXD First Trust Smith Opportunis 1.17% 81,131 $3.5M No change
GOOGL Alphabet Inc. Class A 1.13% 17,818 $3.4M No change
MOAT Vaneck Morningstar Wide Moat 1.09% 34,906 $3.2M No change
SDVY First Trust Smid Cap Rising 1.03% 85,464 $3.1M No change
XLV SS Health Care Select Sector 1.01% 21,873 $3.0M No change
AVGO Broadcom Inc. 0.99% 12,662 $2.9M No change
HYLS FT Tactical High Yield ETF 0.92% 66,151 $2.7M No change
NVDA Nvidia Corp. 0.86% 19,135 $2.6M No change
ADI Analog Devices Inc. 0.85% 11,914 $2.5M No change
WDAY Workday Inc. Class A 0.80% 9,254 $2.4M No change
PHDG Invesco S&P 500 Downside Hed 0.78% 62,364 $2.3M No change
XLY SS Consumer Disc Select Sect 0.77% 10,226 $2.3M No change
V Visa Inc. Class A 0.76% 7,177 $2.3M No change
TMUS T-Mobile US Inc. 0.74% 9,974 $2.2M No change
INTU Intuit Inc. 0.72% 3,421 $2.2M No change
ETN Eaton Corp. PLC 0.72% 6,474 $2.1M No change
PG The Procter & Gamble Co. 0.72% 12,758 $2.1M No change
XLI SS Industrial Select Sector 0.67% 15,136 $2.0M No change
LRCX Lam Research Corp. 0.65% 26,642 $1.9M No change
FTLS First Trust Long/Short Eqty 0.64% 29,126 $1.9M No change
HD Home Depot Inc. 0.63% 4,849 $1.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 15,492 $1.9M No change
HFND Unltd HFND Mult St Ret Track 0.62% 84,247 $1.8M No change
WMT Walmart Inc. 0.61% 20,019 $1.8M No change
FTCS First Trust Capital Strength 0.59% 20,080 $1.8M No change
QCOM Qualcomm Inc. 0.59% 11,449 $1.8M No change
XLE SS Energy Select Sector 0.54% 18,804 $1.6M No change
GLOF iShares Global Equity Factor 0.53% 36,364 $1.6M No change
BSX Boston Scientific Corp. 0.53% 17,637 $1.6M No change
RDVY First Trust Rising Dividend 0.51% 25,829 $1.5M No change
OEF iShares S&P 100 ETF 0.51% 5,211 $1.5M No change
ITA iShares U.S. Aerospace & Def 0.49% 10,065 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.49% 8,325 $1.5M No change
UBER Uber Technologies Inc. 0.45% 22,312 $1.3M No change
ON On Semiconductor 0.45% 21,203 $1.3M No change
PHM Pultegroup Inc. 0.42% 11,496 $1.3M No change
DYN Dyne Therapeutics Inc. 0.41% 52,090 $1.2M No change
VRT Vertiv Holdings Co. Class A 0.40% 10,348 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.39% 14,918 $1.2M No change
ADBE Adobe Inc. 0.39% 2,622 $1.2M No change
KO The Coca-Cola Co. 0.38% 18,228 $1.1M No change
CMCSA Comcast Corp. Class A 0.38% 29,726 $1.1M No change
KKR KKR & Co. Inc. 0.37% 7,383 $1.1M No change
FVAL Fidelity Value Factor ETF 0.36% 17,579 $1.1M No change
XME SS SPDR S&P Metals Mining 0.36% 19,049 $1.1M No change
AMD Advanced Micro Devices 0.35% 8,621 $1.0M No change
FISV Fiserv Inc. 0.33% 4,721 $970K No change
FTSM First Trust Enh Short Mat FD 0.32% 15,877 $949K No change
ITW Illinois Tool Works 0.31% 3,634 $922K No change
SRLN SS Blackstone Sr Loan ETF 0.31% 21,811 $910K No change
GVI iShares Intermediate Governm 0.30% 8,627 $899K No change
PSP Invesco Global Listed Privat 0.29% 13,112 $876K No change
NFLX Netflix Inc. 0.28% 935 $833K No change
GOOG Alphabet Inc. Class C 0.28% 4,307 $820K No change
FAUG FT Vest U.S. Equity Buffer E 0.26% 16,347 $761K No change
RTX RTX Corp. 0.26% 6,565 $760K No change
FSIG FT Ltd. Duration Inv Grade 0.25% 39,681 $749K No change
IWD iShares Russell 1000 Value E 0.24% 3,929 $728K No change
FSEP FT Vest U.S. Equity Buffer E 0.23% 14,798 $676K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,136 $666K No change
PTF Invesco Dorsey Wright Tech 0.22% 9,000 $653K No change
UPS United Parcel Service Class B 0.21% 4,908 $619K No change
BLV Vanguard Long-Term Bond ETF 0.20% 8,644 $592K No change
VIG Vanguard Dividend Apprec ETF 0.19% 2,863 $561K No change
HON Honeywell International Inc. 0.19% 2,448 $553K No change
LOW Lowe's Cos Inc. 0.17% 2,051 $506K No change
UNH Unitedhealth Group Inc. 0.16% 959 $485K No change
COST Costco Wholesale Corp. 0.16% 516 $474K No change
LGLV SPDR US LC Low Vol Idx 0.16% 2,805 $464K No change
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 No change
NOBL Proshares S&P 500 Dividend A 0.15% 4,345 $433K No change
PWB Invesco Large Cap Growth ETF 0.14% 4,000 $407K No change
VZ Verizon Communications Inc. 0.13% 9,436 $377K No change

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 Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

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