Darwin Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Darwin Wealth Management, LLC reported 598 stock positions worth $314.7 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 4.5% of the portfolio, followed by Vaneck Clo ETF (CLOI, 4.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%). Compared with Q2 2025, it opened 34 new positions, sold out of 37, added to 214 and reduced 69. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale Pultegroup (PHM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001663224
- Portfolio Value
- $314.7M (Q3 2025)
- SEC Filing
- 0001663224-25-000009 ↗ filed Oct 16, 2025
Holdings Value
Holdings 598 stocks · $314.7M
| EFA iShares MSCI Eafe ETF | 4.55% | 153,327 | $14.3M | Add +5.1% |
| CLOI Vaneck Clo ETF | 4.28% | 253,678 | $13.5M | Add +3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.88% | 30,309 | $12.2M | Reduce -3.1% |
| XLK SS Technology Select Sector | 3.77% | 42,120 | $11.9M | Add +5.3% |
| TWO RDS SHARED TR | 3.75% | 1,256,266 | $11.8M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.02% | 140,603 | $9.5M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 15,076 | $9.1M | Reduce -0.2% |
| UCON First Trust Smith Unconstrai | 2.86% | 356,779 | $9.0M | Add +0.9% |
| LMBS First Trust Low Duration Opp | 2.74% | 173,032 | $8.6M | Add +1.4% |
| CLOB Vaneck Aa-BB Clo ETF | 2.53% | 156,334 | $8.0M | Add +2.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.38% | 53,179 | $7.5M | Add +8.6% |
| BOND PIMCO Active Bond Exchange-T | 2.15% | 72,618 | $6.8M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 1.82% | 48,482 | $5.7M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.76% | 53,066 | $5.5M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.73% | 45,655 | $5.5M | Add +2.3% |
| MSFT Microsoft Corp. | 1.65% | 10,006 | $5.2M | Add +20.4% |
| LRCX Lam Research Corp. | 1.48% | 34,848 | $4.7M | Reduce -1.5% |
| XLF SS Financial Select Sector | 1.44% | 83,930 | $4.5M | Add +5.6% |
| IWY iShares Russell Top 200 Grow | 1.35% | 15,531 | $4.3M | Add +3.6% |
| DSTL Distillate US Fundamental St | 1.33% | 72,205 | $4.2M | Add +9.6% |
| FTGC First Trust Global Tactical | 1.32% | 160,694 | $4.2M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.30% | 8,722 | $4.1M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 38,499 | $3.8M | Add +8.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.12% | 105,088 | $3.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 14,424 | $3.5M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 1.08% | 76,174 | $3.4M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.07% | 24,204 | $3.4M | Add +14.4% |
| AMZN Amazon.com Inc. | 1.04% | 14,949 | $3.3M | Add +5.1% |
| AAPL Apple Inc. | 0.96% | 11,868 | $3.0M | Add +6.4% |
| SDVY First Trust Smid Cap Rising | 0.96% | 79,359 | $3.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.94% | 8,956 | $3.0M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.92% | 12,023 | $2.9M | Reduce -15.3% |
| HFND Unltd HFND Mult St Ret Track | 0.88% | 116,644 | $2.8M | Add +5.2% |
| HYLS FT Tactical High Yield ETF | 0.83% | 62,297 | $2.6M | Reduce -1.3% |
| FTLS First Trust Long/Short Eqty | 0.83% | 37,301 | $2.6M | Add +5.5% |
| XLI SS Industrial Select Sector | 0.83% | 16,898 | $2.6M | Add +18.3% |
| ETN Eaton Corp. PLC | 0.77% | 6,484 | $2.4M | Add +0.6% |
| ADI Analog Devices Inc. | 0.74% | 9,414 | $2.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.71% | 33,490 | $2.2M | Add +3.0% |
| DYN Dyne Therapeutics Inc. | 0.70% | 173,517 | $2.2M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 14,465 | $2.2M | Reduce -0.5% |
| PHDG Invesco S&P 500 Downside Hed | 0.67% | 56,215 | $2.1M | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.66% | 9,935 | $2.1M | Add +2.7% |
| INTU Intuit Inc. | 0.64% | 2,939 | $2.0M | Add +0.4% |
| HD Home Depot Inc. | 0.63% | 4,922 | $2.0M | Add +1.8% |
| V Visa Inc. Class A | 0.59% | 5,455 | $1.9M | Add +2.1% |
| XME SS SPDR S&P Metals Mining | 0.59% | 19,785 | $1.8M | Add +2.8% |
| NFLX Netflix Inc. | 0.58% | 1,513 | $1.8M | Add +2.1% |
| FTCS First Trust Capital Strength | 0.57% | 19,308 | $1.8M | Reduce -3.0% |
| GLOF iShares Global Equity Factor | 0.57% | 34,884 | $1.8M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.57% | 20,073 | $1.8M | Add +7.0% |
| WDAY Workday Inc. Class A | 0.57% | 7,445 | $1.8M | Add +2.7% |
| HWM Howmet Aerospace Inc. | 0.56% | 8,994 | $1.8M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.54% | 10,555 | $1.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.54% | 16,557 | $1.7M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 11,645 | $1.7M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.52% | 9,782 | $1.6M | Add +2.1% |
| CTA Simplify Managed Futures St | 0.51% | 57,463 | $1.6M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.50% | 16,085 | $1.6M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.49% | 9,078 | $1.5M | Add +1.8% |
| RDVY First Trust Rising Dividend | 0.48% | 22,662 | $1.5M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 7,924 | $1.5M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.47% | 4,435 | $1.5M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.45% | 20,670 | $1.4M | Add +2.0% |
| ADSK Autodesk Inc. | 0.43% | 4,241 | $1.3M | New |
| BSX Boston Scientific Corp. | 0.41% | 13,255 | $1.3M | Add +5.6% |
| PSP Invesco Global Listed Privat | 0.40% | 18,197 | $1.3M | Add +5.4% |
| FVAL Fidelity Value Factor ETF | 0.38% | 17,487 | $1.2M | Add +4.0% |
| KKR KKR & Co. Inc. | 0.35% | 8,571 | $1.1M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,485 | $1.1M | Add +21.0% |
| FISV Fiserv Inc. | 0.35% | 8,449 | $1.1M | Add +4.3% |
| NVDA Nvidia Corp. | 0.34% | 5,681 | $1.1M | Add +62.2% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 12,224 | $958K | Add +7.1% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 14,929 | $894K | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 21,299 | $886K | Add +0.1% |
| GLD SPDR Gold Shares | 0.27% | 2,412 | $857K | Reduce -23.0% |
| RTX RTX Corp. | 0.27% | 5,028 | $841K | Add +1.8% |
| GVI iShares Intermediate Governm | 0.26% | 7,691 | $826K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.23% | 792 | $733K | Add +16.3% |
| USAR USA Rare Earth Inc. | 0.22% | 40,321 | $693K | New |
| JPM JPMorgan Chase & Co. | 0.22% | 2,189 | $691K | Add +0.9% |
| PTF Invesco Dorsey Wright Tech | 0.21% | 9,000 | $673K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.21% | 34,586 | $664K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,993 | $609K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 1,876 | $607K | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 8,414 | $596K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 837 | $560K | Add +469.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,518 | $543K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 780 | $520K | Add +3.6% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 20,074 | $519K | Add +35.4% |
| LOW Lowe's Cos Inc. | 0.16% | 2,047 | $515K | Add +1.5% |
| GAUG FT Vest US Equity Moderate B | 0.16% | 13,130 | $507K | No change |
| PWB Invesco Large Cap Growth ETF | 0.16% | 4,000 | $502K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,666 | $501K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,518 | $498K | Add +90.0% |
| MA Mastercard Inc. Class A | 0.15% | 806 | $459K | Add +5.1% |
| UPS United Parcel Service Class B | 0.14% | 5,372 | $449K | Add +6.2% |
| LGLV SPDR US LC Low Vol Idx | 0.14% | 2,504 | $446K | Add +11.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.14% | 8,502 | $441K | Reduce -46.3% |
| PHYS Sprott Physical Gold Trust | 0.14% | 14,835 | $439K | Reduce -23.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 26 | $33K | No change |
Lines left out (8) · $353 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | 0 | $180 |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | ST STR UTIL ETF | 0 | $51 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | 0 | $22 |
| HP Helmerich & Payne | COM | 0 | $18 |
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | 0 | $17 |
| STEP Stepstone Group Inc. Class A | COM CL A | 0 | $9 |
| 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: $314.7M.
Portfolio Sells Q2 2025 → Q3 2025
| PHM Pultegroup Inc. | Reduce -97.4% | 0.01% | −0.36 |
| ADBE Adobe Inc. | Reduce -75.3% | 0.07% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -15.3% | 0.92% | −0.15 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -46.3% | 0.14% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -1.3% | 1.08% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.1% | 3.88% | −0.09 |
| HYLS FT Tactical High Yield ETF | Reduce -1.3% | 0.83% | −0.08 |
| GLD SPDR Gold Shares | Reduce -23.0% | 0.27% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -0.4% | 1.32% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -3.0% | 0.57% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -2.6% | 0.35% | −0.05 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -3.9% | 0.67% | −0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -29.9% | 0.10% | −0.05 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.74% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -3.4% | 0.96% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -5.0% | 0.26% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.48% | −0.03 |
| GLOF iShares Global Equity Factor | Reduce -3.7% | 0.57% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.13% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -23.1% | 0.14% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 0.28% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -2.5% | 0.21% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -0.5% | 0.56% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.06% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.0% | 0.11% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 0.48% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.8% | 0.13% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.0% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 2.88% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.19% | −0.01 |
| ANET Arista Networks Inc. | Reduce -40.4% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 0.03% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -22.7% | 0.02% | −0.01 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -21.0% | 0.02% | −0.01 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 0.05% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.9% | 0.04% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -1.1% | 0.06% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -1.4% | 0.04% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.3% | 0.02% | −0.00 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.00 |
| HES Hess Corp. | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.8% | 0.03% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -24.2% | 0.01% | −0.00 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ADSK Autodesk Inc. | New | 0.43% | +0.43 |
| XLK SS Technology Select Sector | Add +5.3% | 3.77% | +0.27 |
| USAR USA Rare Earth Inc. | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +20.4% | 1.65% | +0.22 |
| AAPL Apple Inc. | Add +6.4% | 0.96% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +469.4% | 0.18% | +0.15 |
| NVDA Nvidia Corp. | Add +62.2% | 0.34% | +0.15 |
| XME SS SPDR S&P Metals Mining | Add +2.8% | 0.59% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.5% | 3.02% | +0.13 |
| DYN Dyne Therapeutics Inc. | Add +0.5% | 0.70% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +21.0% | 0.35% | +0.12 |
| XLI SS Industrial Select Sector | Add +18.3% | 0.83% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +5.4% | 1.82% | +0.10 |
| XLV SS Health Care Select Sector | Add +14.4% | 1.07% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +90.0% | 0.16% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +127900.0% | 0.07% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +3.6% | 1.35% | +0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +8.6% | 2.38% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.4% | 1.76% | +0.07 |
| DSTL Distillate US Fundamental St | Add +9.6% | 1.33% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +144.1% | 0.11% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.6% | 1.21% | +0.06 |
| TSLA Tesla Inc. | Add +19.8% | 0.13% | +0.04 |
| TJX TJX Companies Inc. | Add +1.3% | 0.53% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +35.4% | 0.16% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +338.9% | 0.05% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +5.1% | 4.55% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| OEF iShares S&P 100 ETF | Add +6.4% | 0.47% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 1.30% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +2.7% | 0.66% | +0.03 |
| HFND Unltd HFND Mult St Ret Track | Add +5.2% | 0.88% | +0.02 |
| ABBV Abbvie Inc. | Add +7.8% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +1.8% | 0.63% | +0.02 |
| XLE SS Energy Select Sector | Add +7.0% | 0.57% | +0.02 |
| FTLS First Trust Long/Short Eqty | Add +5.5% | 0.83% | +0.02 |
| RTX RTX Corp. | Add +1.8% | 0.27% | +0.02 |
| CTA Simplify Managed Futures St | Add +7.1% | 0.51% | +0.01 |
| GE General Electric | Add +0.8% | 0.16% | +0.01 |
| SHOP Shopify Inc. Class A | Add +2500.0% | 0.01% | +0.01 |
| ABX Abacus Global Management Inc. | Add +118.6% | 0.02% | +0.01 |
| LMT Lockheed Martin Corp. | Add +31.3% | 0.05% | +0.01 |
| CRSP Crispr Therapeutics AG | Add +99.8% | 0.02% | +0.01 |
| FVAL Fidelity Value Factor ETF | Add +4.0% | 0.38% | +0.01 |
| JNJ Johnson & Johnson | Add +1.1% | 0.10% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +7.4% | 0.07% | +0.01 |
| AWK American Water Works Co. Inc. | Add +78.5% | 0.03% | +0.01 |
| MU Micron Technology Inc. | Add +81.1% | 0.02% | +0.01 |
| AGGY Wisdomtree Yield Enhanced US | Add +176.8% | 0.02% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| STEP Stepstone Group Inc. Class A | COM CL A | Reduce -100.0% | 0 | $9 |
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 |