Darwin Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Darwin Wealth Management, LLC reported 602 stock positions worth $289.0 million. Its top holding was Vaneck Clo ETF (CLOI) at 4.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.5%) and Two RDS Shared TR (4.0%). Compared with Q1 2025, it opened 44 new positions, sold out of 72, added to 113 and reduced 237. The biggest buy was Vaneck Clo ETF (CLOI, shares +48%) and the biggest sale Vaneck Fallen Angel High YLD (ANGL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001663224
- Portfolio Value
- $289.0M (Q2 2025)
- SEC Filing
- 0001663224-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 602 stocks · $289.0M
| CLOI Vaneck Clo ETF | 4.52% | 246,417 | $13.0M | Add +48.1% |
| EFA iShares MSCI Eafe ETF | 4.51% | 145,891 | $13.0M | Reduce -4.2% |
| TWO RDS SHARED TR | 4.01% | 1,243,234 | $11.6M | Reduce -7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.97% | 31,291 | $11.5M | Reduce -6.2% |
| XLK SS Technology Select Sector | 3.50% | 39,982 | $10.1M | Add +8.1% |
| UCON First Trust Smith Unconstrai | 3.05% | 353,683 | $8.8M | Reduce -6.8% |
| LMBS First Trust Low Duration Opp | 2.91% | 170,698 | $8.4M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 15,113 | $8.3M | Reduce -8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.88% | 131,958 | $8.3M | Reduce -2.1% |
| CLOB Vaneck Aa-BB Clo ETF | 2.68% | 152,595 | $7.8M | Add +30.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.31% | 48,973 | $6.7M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 2.26% | 70,767 | $6.5M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.84% | 44,610 | $5.3M | Reduce -7.9% |
| XLC SS Comm Select Sector SPDR | 1.73% | 46,003 | $5.0M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.69% | 51,311 | $4.9M | Reduce -3.7% |
| XLF SS Financial Select Sector | 1.44% | 79,466 | $4.2M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.43% | 8,313 | $4.1M | Reduce -11.2% |
| FTGC First Trust Global Tactical | 1.38% | 161,392 | $4.0M | Reduce -19.8% |
| IWY iShares Russell Top 200 Grow | 1.28% | 14,988 | $3.7M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 1.27% | 8,636 | $3.7M | Reduce -10.5% |
| DSTL Distillate US Fundamental St | 1.26% | 65,897 | $3.6M | Add +0.3% |
| LRCX Lam Research Corp. | 1.19% | 35,388 | $3.4M | Add +32.8% |
| FIXD First Trust Smith Opportunis | 1.17% | 77,179 | $3.4M | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.15% | 35,443 | $3.3M | Add +1.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.13% | 101,249 | $3.3M | Reduce -40.8% |
| AMZN Amazon.com Inc. | 1.08% | 14,218 | $3.1M | Reduce -38.9% |
| XLY SS Consumer Disc Select Sect | 1.07% | 14,189 | $3.1M | Add +38.8% |
| SDVY First Trust Smid Cap Rising | 1.00% | 82,114 | $2.9M | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.99% | 21,159 | $2.9M | Reduce -3.3% |
| HYLS FT Tactical High Yield ETF | 0.91% | 63,102 | $2.6M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 14,526 | $2.6M | Reduce -18.5% |
| AVGO Broadcom Inc. | 0.86% | 9,053 | $2.5M | Reduce -28.5% |
| HFND Unltd HFND Mult St Ret Track | 0.85% | 110,923 | $2.5M | Add +31.7% |
| FTLS First Trust Long/Short Eqty | 0.81% | 35,349 | $2.3M | Add +21.4% |
| INTU Intuit Inc. | 0.80% | 2,926 | $2.3M | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.80% | 32,519 | $2.3M | Add +78.4% |
| ETN Eaton Corp. PLC | 0.80% | 6,444 | $2.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.79% | 11,155 | $2.3M | Reduce -46.5% |
| ADI Analog Devices Inc. | 0.78% | 9,455 | $2.3M | Reduce -20.6% |
| XLI SS Industrial Select Sector | 0.73% | 14,284 | $2.1M | Reduce -5.6% |
| PHDG Invesco S&P 500 Downside Hed | 0.71% | 58,509 | $2.1M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.69% | 1,482 | $2.0M | Add +58.5% |
| V Visa Inc. Class A | 0.66% | 5,344 | $1.9M | Reduce -25.5% |
| VRT Vertiv Holdings Co. Class A | 0.65% | 14,531 | $1.9M | Add +40.4% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 9,671 | $1.8M | Reduce -3.9% |
| FTCS First Trust Capital Strength | 0.63% | 19,894 | $1.8M | Reduce -0.9% |
| HD Home Depot Inc. | 0.61% | 4,834 | $1.8M | Reduce -0.3% |
| GLOF iShares Global Equity Factor | 0.60% | 36,230 | $1.7M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.60% | 7,247 | $1.7M | Reduce -21.7% |
| HWM Howmet Aerospace Inc. | 0.58% | 9,035 | $1.7M | Add +7128.0% |
| DYN Dyne Therapeutics Inc. | 0.57% | 172,656 | $1.6M | Add +231.5% |
| ICE Intercontinental Exchange Inc. | 0.57% | 8,914 | $1.6M | Add +14756.7% |
| XLE SS Energy Select Sector | 0.55% | 18,753 | $1.6M | Reduce -0.3% |
| WMT Walmart Inc. | 0.54% | 15,827 | $1.5M | Reduce -20.9% |
| QCOM Qualcomm Inc. | 0.53% | 9,581 | $1.5M | Reduce -16.3% |
| AMD Advanced Micro Devices | 0.52% | 10,586 | $1.5M | Add +22.8% |
| UBER Uber Technologies Inc. | 0.51% | 15,907 | $1.5M | Reduce -28.7% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 8,147 | $1.5M | Reduce -2.1% |
| CTA Simplify Managed Futures St | 0.50% | 53,666 | $1.4M | New |
| RDVY First Trust Rising Dividend | 0.50% | 22,844 | $1.4M | Reduce -11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 11,493 | $1.4M | Reduce -25.8% |
| CSCO Cisco Systems Inc. | 0.49% | 20,265 | $1.4M | Add +596.9% |
| FISV Fiserv Inc. | 0.48% | 8,098 | $1.4M | Add +71.5% |
| BSX Boston Scientific Corp. | 0.47% | 12,550 | $1.3M | Reduce -28.8% |
| XME SS SPDR S&P Metals Mining | 0.45% | 19,245 | $1.3M | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.44% | 4,168 | $1.3M | Reduce -20.0% |
| PSP Invesco Global Listed Privat | 0.41% | 17,269 | $1.2M | Add +31.7% |
| KKR KKR & Co. Inc. | 0.41% | 8,798 | $1.2M | Add +19.2% |
| FVAL Fidelity Value Factor ETF | 0.37% | 16,818 | $1.1M | Reduce -4.3% |
| PHM Pultegroup Inc. | 0.37% | 10,131 | $1.1M | Reduce -11.9% |
| ADBE Adobe Inc. | 0.34% | 2,566 | $993K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.33% | 3,134 | $955K | Add +133.5% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 11,409 | $924K | Reduce -23.5% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 15,124 | $905K | Reduce -4.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 21,285 | $885K | Reduce -2.4% |
| GVI iShares Intermediate Governm | 0.30% | 8,092 | $864K | Reduce -6.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.27% | 15,819 | $776K | Reduce -3.2% |
| RTX RTX Corp. | 0.25% | 4,937 | $721K | Reduce -24.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.23% | 35,474 | $678K | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.23% | 681 | $675K | Add +32.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,707 | $658K | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,170 | $629K | Add +230.3% |
| PTF Invesco Dorsey Wright Tech | 0.21% | 9,000 | $615K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 1,875 | $587K | Add +16.9% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,011 | $585K | Reduce -23.4% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 8,229 | $572K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.19% | 3,503 | $554K | Reduce -81.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,548 | $522K | Reduce -11.0% |
| UPS United Parcel Service Class B | 0.18% | 5,059 | $511K | Add +3.1% |
| PHYS Sprott Physical Gold Trust | 0.17% | 19,283 | $489K | Add +142.0% |
| GAUG FT Vest US Equity Moderate B | 0.17% | 13,130 | $486K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.16% | 2,040 | $475K | Reduce -16.7% |
| PWB Invesco Large Cap Growth ETF | 0.16% | 4,000 | $470K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 753 | $466K | Reduce -33.7% |
| LOW Lowe's Cos Inc. | 0.15% | 2,016 | $447K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.15% | 767 | $431K | Add +36.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,653 | $426K | Reduce -14.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 8,571 | $411K | Reduce -42.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 16,252 | $399K | Reduce -11.1% |
| LGLV SPDR US LC Low Vol Idx | 0.14% | 2,254 | $394K | Reduce -19.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 26 | $32K | Reduce -33.3% |
Lines left out (7) · $336 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | 0 | $183 |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | ST STR UTIL ETF | 0 | $48 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | 0 | $22 |
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | 0 | $16 |
| HP Helmerich & Payne | COM | 0 | $12 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $4 |
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: $289.0M.
Portfolio Sells Q1 2025 → Q2 2025
| ANGL Vaneck Fallen Angel High YLD | Reduce -96.9% | 0.04% | −1.34 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -99.7% | 0.00% | −1.29 |
| AAPL Apple Inc. | Reduce -46.5% | 0.79% | −0.96 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -40.8% | 1.13% | −0.67 |
| NVDA Nvidia Corp. | Reduce -81.7% | 0.19% | −0.67 |
| PG The Procter & Gamble Co. | Reduce -89.3% | 0.08% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -38.9% | 1.08% | −0.64 |
| TMUS T-Mobile US Inc. | Reduce -84.2% | 0.13% | −0.61 |
| ON On Semiconductor | Reduce -97.1% | 0.01% | −0.44 |
| CMCSA Comcast Corp. Class A | Reduce -93.9% | 0.02% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -18.5% | 0.89% | −0.25 |
| FTGC First Trust Global Tactical | Reduce -19.8% | 1.38% | −0.24 |
| ITW Illinois Tool Works | Reduce -70.2% | 0.09% | −0.22 |
| WDAY Workday Inc. Class A | Reduce -21.7% | 0.60% | −0.20 |
| LMBS First Trust Low Duration Opp | Reduce -9.4% | 2.91% | −0.17 |
| TJX TJX Companies Inc. | Reduce -25.8% | 0.49% | −0.14 |
| AVGO Broadcom Inc. | Reduce -28.5% | 0.86% | −0.12 |
| TWO RDS SHARED TR | Reduce -7.2% | 4.01% | −0.11 |
| V Visa Inc. Class A | Reduce -25.5% | 0.66% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -6.8% | 3.05% | −0.10 |
| JBL Jabil Inc. | Reduce -98.3% | 0.00% | −0.09 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -42.1% | 0.14% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -97.3% | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -67.8% | 0.04% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.5% | 0.32% | −0.07 |
| PEP Pepsico Inc. | Reduce -61.1% | 0.04% | −0.07 |
| WMT Walmart Inc. | Reduce -20.9% | 0.54% | −0.07 |
| ADI Analog Devices Inc. | Reduce -20.6% | 0.78% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -20.0% | 0.44% | −0.07 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -6.2% | 0.71% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -16.3% | 0.53% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -28.8% | 0.47% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.7% | 0.16% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.3% | 2.26% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.10% | −0.06 |
| WU Western Union Co. | Reduce -97.0% | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -84.8% | 0.01% | −0.05 |
| PHM Pultegroup Inc. | Reduce -11.9% | 0.37% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.34% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 0.23% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -95.8% | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.9% | 1.84% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -23.4% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -97.1% | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -10.5% | 1.27% | −0.03 |
| ANET Arista Networks Inc. | Reduce -43.1% | 0.04% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| STEP Stepstone Group Inc. Class A | Reduce -66.6% | 0.02% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CLOI Vaneck Clo ETF | Add +48.1% | 4.52% | +1.56 |
| CLOB Vaneck Aa-BB Clo ETF | Add +30.9% | 2.68% | +0.70 |
| XLK SS Technology Select Sector | Add +8.1% | 3.50% | +0.61 |
| HWM Howmet Aerospace Inc. | Add +7128.0% | 0.58% | +0.58 |
| ICE Intercontinental Exchange Inc. | Add +14756.7% | 0.57% | +0.56 |
| LRCX Lam Research Corp. | Add +32.8% | 1.19% | +0.55 |
| CTA Simplify Managed Futures St | New | 0.50% | +0.50 |
| CSCO Cisco Systems Inc. | Add +596.9% | 0.49% | +0.43 |
| KO The Coca-Cola Co. | Add +78.4% | 0.80% | +0.41 |
| NFLX Netflix Inc. | Add +58.5% | 0.69% | +0.41 |
| XLY SS Consumer Disc Select Sect | Add +38.8% | 1.07% | +0.30 |
| VRT Vertiv Holdings Co. Class A | Add +40.4% | 0.65% | +0.25 |
| HFND Unltd HFND Mult St Ret Track | Add +31.7% | 0.85% | +0.24 |
| GLD SPDR Gold Shares | Add +133.5% | 0.33% | +0.22 |
| AMD Advanced Micro Devices | Add +22.8% | 0.52% | +0.17 |
| FTLS First Trust Long/Short Eqty | Add +21.4% | 0.81% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +230.3% | 0.22% | +0.16 |
| FISV Fiserv Inc. | Add +71.5% | 0.48% | +0.16 |
| DYN Dyne Therapeutics Inc. | Add +231.5% | 0.57% | +0.16 |
| PSP Invesco Global Listed Privat | Add +31.7% | 0.41% | +0.12 |
| PHYS Sprott Physical Gold Trust | Add +142.0% | 0.17% | +0.12 |
| XME SS SPDR S&P Metals Mining | Add +1.0% | 0.45% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +16.9% | 0.20% | +0.08 |
| COST Costco Wholesale Corp. | Add +32.0% | 0.23% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.5% | 1.15% | +0.06 |
| DSTL Distillate US Fundamental St | Add +0.3% | 1.26% | +0.05 |
| MA Mastercard Inc. Class A | Add +36.0% | 0.15% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +76.8% | 0.08% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +36.4% | 0.13% | +0.04 |
| KKR KKR & Co. Inc. | Add +19.2% | 0.41% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +208.3% | 0.04% | +0.04 |
| T AT&T Inc. | Add +3.8% | 0.12% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +3554.3% | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +57.0% | 0.05% | +0.02 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +80.2% | 0.04% | +0.02 |
| CCL Carnival Corp. | Add +3.2% | 0.06% | +0.01 |
| PM Philip Morris International | Add +0.9% | 0.03% | +0.01 |
| CTAS Cintas Corp. | Add +0.3% | 0.05% | +0.01 |
| MELI MercadoLibre Inc. | Add +1000.0% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.11% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +64.8% | 0.02% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +5.8% | 0.08% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +0.8% | 0.04% | +0.01 |
| SEZL Sezzle Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +15.4% | 0.04% | +0.01 |
| FVD First Trust Value Line DVD | Add +7.8% | 0.05% | +0.01 |
| CION Cion Investment Corp. | New | 0.01% | +0.01 |
| OBDC Blue Owl Capital Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -33.3% | 26 | $32K |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | Reduce -100.0% | 0 | $183 |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | Reduce -100.0% | 0 | $51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | ST STR UTIL ETF | Reduce -100.0% | 0 | $48 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | Reduce -100.0% | 0 | $22 |
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | Reduce -100.0% | 0 | $16 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | Reduce -100.0% | 0 | $4 |
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 |