Darwin Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Darwin Wealth Management, LLC reported 651 stock positions worth $321.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 4.7% of the portfolio, followed by Vaneck Clo ETF (CLOI, 4.3%) and Two RDS Shared TR (3.7%). Compared with Q3 2025, it opened 85 new positions, sold out of 34, added to 173 and reduced 139. The biggest buy was a new position in Equable Shares HDG Eqty ETF (HEDG) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001663224
- Portfolio Value
- $321.8M (Q4 2025)
- SEC Filing
- 0001663224-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 651 stocks · $321.8M
| EFA iShares MSCI Eafe ETF | 4.70% | 157,367 | $15.1M | Add +2.6% |
| CLOI Vaneck Clo ETF | 4.25% | 259,273 | $13.7M | Add +2.2% |
| TWO RDS SHARED TR | 3.74% | 1,278,866 | $12.0M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.72% | 29,005 | $12.0M | Reduce -4.3% |
| XLK SS Technology Select Sector | 3.66% | 81,881 | $11.8M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.24% | 143,571 | $10.4M | Add +2.1% |
| UCON First Trust Smith Unconstrai | 2.81% | 359,545 | $9.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 14,243 | $8.7M | Reduce -5.5% |
| LMBS First Trust Low Duration Opp | 2.71% | 174,461 | $8.7M | Add +0.8% |
| CLOB Vaneck Aa-BB Clo ETF | 2.51% | 159,453 | $8.1M | Add +2.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.51% | 56,737 | $8.1M | Add +6.7% |
| BOND PIMCO Active Bond Exchange-T | 2.14% | 74,116 | $6.9M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 1.77% | 48,379 | $5.7M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.73% | 46,631 | $5.6M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.72% | 51,735 | $5.5M | Reduce -2.5% |
| HEDG Equable Shares HDG Eqty ETF | 1.70% | 186,499 | $5.5M | New |
| MSFT Microsoft Corp. | 1.59% | 10,564 | $5.1M | Add +5.6% |
| DSTL Distillate US Fundamental St | 1.53% | 83,862 | $4.9M | Add +16.1% |
| XLF SS Financial Select Sector | 1.46% | 85,700 | $4.7M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.36% | 42,175 | $4.4M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 1.33% | 9,051 | $4.3M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 1.20% | 32,213 | $3.8M | Add +34.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 12,101 | $3.8M | Reduce -16.1% |
| FTGC First Trust Global Tactical | 1.14% | 158,398 | $3.7M | Reduce -1.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.13% | 108,647 | $3.6M | Add +3.4% |
| XLV SS Health Care Select Sector | 1.11% | 23,156 | $3.6M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.07% | 14,911 | $3.4M | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 1.06% | 76,839 | $3.4M | Add +0.9% |
| LRCX Lam Research Corp. | 0.99% | 18,554 | $3.2M | Reduce -46.8% |
| AAPL Apple Inc. | 0.96% | 11,400 | $3.1M | Reduce -3.9% |
| SDVY First Trust Smid Cap Rising | 0.93% | 77,938 | $3.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.88% | 40,450 | $2.8M | Add +20.8% |
| HFND Unltd HFND Mult St Ret Track | 0.86% | 122,763 | $2.8M | Add +5.3% |
| HYLS FT Tactical High Yield ETF | 0.81% | 62,301 | $2.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.81% | 7,518 | $2.6M | Reduce -16.1% |
| FTLS First Trust Long/Short Eqty | 0.79% | 36,000 | $2.6M | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.73% | 8,720 | $2.4M | Reduce -7.4% |
| XLI SS Industrial Select Sector | 0.73% | 15,165 | $2.4M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.71% | 24,315 | $2.3M | Add +60.7% |
| DYN Dyne Therapeutics Inc. | 0.70% | 115,267 | $2.3M | Reduce -33.6% |
| ITA iShares U.S. Aerospace & Def | 0.64% | 9,640 | $2.1M | Reduce -3.0% |
| V Visa Inc. Class A | 0.64% | 5,884 | $2.1M | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.64% | 12,722 | $2.1M | Add +40.1% |
| ETN Eaton Corp. PLC | 0.64% | 6,445 | $2.1M | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.62% | 8,718 | $2.0M | New |
| WDAY Workday Inc. Class A | 0.61% | 9,098 | $2.0M | Add +22.2% |
| XME SS SPDR S&P Metals Mining | 0.60% | 18,690 | $1.9M | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.58% | 41,643 | $1.9M | Add +3.7% |
| WMT Walmart Inc. | 0.57% | 16,596 | $1.8M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 11,738 | $1.8M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.56% | 10,497 | $1.8M | Add +7.3% |
| GLOF iShares Global Equity Factor | 0.55% | 33,383 | $1.8M | Reduce -4.3% |
| FTCS First Trust Capital Strength | 0.55% | 19,017 | $1.8M | Reduce -1.5% |
| CTA Simplify Managed Futures St | 0.54% | 63,597 | $1.7M | Add +10.7% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 10,602 | $1.7M | Reduce -26.7% |
| HD Home Depot Inc. | 0.53% | 4,949 | $1.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.53% | 21,999 | $1.7M | Add +6.4% |
| RDVY First Trust Rising Dividend | 0.50% | 23,390 | $1.6M | Add +3.2% |
| BSX Boston Scientific Corp. | 0.48% | 16,276 | $1.6M | Add +22.8% |
| OEF iShares S&P 100 ETF | 0.47% | 4,403 | $1.5M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 7,582 | $1.5M | Reduce -4.3% |
| HWM Howmet Aerospace Inc. | 0.45% | 7,064 | $1.4M | Reduce -21.5% |
| AMD Advanced Micro Devices | 0.45% | 6,746 | $1.4M | Reduce -36.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,570 | $1.4M | Add +1.9% |
| ADSK Autodesk Inc. | 0.43% | 4,707 | $1.4M | Add +11.0% |
| UBER Uber Technologies Inc. | 0.43% | 16,780 | $1.4M | Add +4.3% |
| KKR KKR & Co. Inc. | 0.40% | 10,188 | $1.3M | Add +18.9% |
| PSP Invesco Global Listed Privat | 0.40% | 19,347 | $1.3M | Add +6.3% |
| FVAL Fidelity Value Factor ETF | 0.40% | 17,944 | $1.3M | Add +2.6% |
| INTU Intuit Inc. | 0.38% | 1,825 | $1.2M | Reduce -37.9% |
| MT Arcelormittal-NY Registered | 0.35% | 24,706 | $1.1M | New |
| NVDA Nvidia Corp. | 0.31% | 5,404 | $1.0M | Reduce -4.9% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 12,732 | $989K | Add +4.2% |
| GLD SPDR Gold Shares | 0.30% | 2,412 | $956K | No change |
| RTX RTX Corp. | 0.28% | 4,969 | $911K | Reduce -1.2% |
| IWY iShares Russell Top 200 Grow | 0.28% | 3,265 | $904K | Reduce -79.0% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 14,676 | $880K | Reduce -1.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 21,046 | $869K | Reduce -1.2% |
| GVI iShares Intermediate Governm | 0.27% | 7,954 | $854K | Add +3.4% |
| PTF Invesco Dorsey Wright Tech | 0.23% | 9,468 | $724K | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,180 | $703K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.22% | 808 | $697K | Add +2.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.21% | 35,865 | $688K | Add +3.7% |
| PHDG Invesco S&P 500 Downside Hed | 0.21% | 18,207 | $682K | Reduce -67.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 3,202 | $674K | Add +7.0% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 8,857 | $616K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.18% | 859 | $567K | Add +60.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,515 | $553K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,678 | $540K | Add +243.3% |
| UPS United Parcel Service Class B | 0.17% | 5,412 | $537K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,699 | $523K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.16% | 2,154 | $520K | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,535 | $515K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.16% | 895 | $511K | Add +11.0% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 19,376 | $508K | Reduce -3.5% |
| PWB Invesco Large Cap Growth ETF | 0.16% | 4,000 | $508K | No change |
| PHYS Sprott Physical Gold Trust | 0.15% | 14,835 | $490K | No change |
| GAUG FT Vest US Equity Moderate B | 0.15% | 12,083 | $474K | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.14% | 1,787 | $459K | Reduce -1.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.14% | 8,502 | $450K | No change |
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) · $350 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | 0 | $179 |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $52 |
| WAB Wabtec Corp. | COM | 0 | $44 |
| HP Helmerich & Payne | COM | 0 | $23 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | 0 | $22 |
| 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: $321.9M.
Portfolio Sells Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Reduce -79.0% | 0.28% | −1.07 |
| LRCX Lam Research Corp. | Reduce -46.8% | 0.99% | −0.50 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -67.6% | 0.21% | −0.45 |
| FISV Fiserv Inc. | Reduce -98.0% | 0.00% | −0.34 |
| INTU Intuit Inc. | Reduce -37.9% | 0.38% | −0.26 |
| FTGC First Trust Global Tactical | Reduce -1.4% | 1.14% | −0.18 |
| VRT Vertiv Holdings Co. Class A | Reduce -26.7% | 0.53% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 2.72% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.3% | 3.72% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.64% | −0.13 |
| AVGO Broadcom Inc. | Reduce -16.1% | 0.81% | −0.13 |
| USAR USA Rare Earth Inc. | Reduce -28.9% | 0.11% | −0.11 |
| HWM Howmet Aerospace Inc. | Reduce -21.5% | 0.45% | −0.11 |
| XLK SS Technology Select Sector | Reduce -2.8% | 3.66% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -10.3% | 0.73% | −0.10 |
| AMD Advanced Micro Devices | Reduce -36.1% | 0.45% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -51.4% | 0.09% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.8% | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 1.77% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -14.4% | 0.14% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 1.72% | −0.05 |
| T AT&T Inc. | Reduce -26.5% | 0.07% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -3.5% | 0.79% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -91.9% | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -70.3% | 0.01% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -1.8% | 0.93% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -1.5% | 0.55% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.45% | −0.03 |
| GLOF iShares Global Equity Factor | Reduce -4.3% | 0.55% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.9% | 0.31% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -44.2% | 0.02% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.0% | 0.64% | −0.02 |
| GAUG FT Vest US Equity Moderate B | Reduce -8.0% | 0.15% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.12% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.7% | 0.04% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.2% | 0.27% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.09% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.7% | 0.27% | −0.01 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.7% | 0.12% | −0.01 |
| WM Waste Management Inc. | Reduce -22.2% | 0.03% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -19.3% | 0.03% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.7% | 0.13% | −0.01 |
| TFC Truist Financial Corp. | Reduce -86.2% | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -48.0% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.08% | −0.01 |
| IONQ Ionq Inc. | Reduce -13.8% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -65.2% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -9.8% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| HEDG Equable Shares HDG Eqty ETF | New | 1.70% | +1.70 |
| TEL Te Connectivity PLC | New | 0.62% | +0.62 |
| MT Arcelormittal-NY Registered | New | 0.35% | +0.35 |
| XLY SS Consumer Disc Select Sect | Add +34.0% | 1.20% | +0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.1% | 3.24% | +0.23 |
| DSTL Distillate US Fundamental St | Add +16.1% | 1.53% | +0.20 |
| KO The Coca-Cola Co. | Add +20.8% | 0.88% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +40.1% | 0.64% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +2.6% | 4.70% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.6% | 1.36% | +0.14 |
| NFLX Netflix Inc. | Add +60.7% | 0.71% | +0.13 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +6.7% | 2.51% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.45% | +0.10 |
| CSCO Cisco Systems Inc. | Add +6.4% | 0.53% | +0.08 |
| BSX Boston Scientific Corp. | Add +22.8% | 0.48% | +0.07 |
| META Meta Platforms Inc. Class A | Add +60.0% | 0.18% | +0.05 |
| KKR KKR & Co. Inc. | Add +18.9% | 0.40% | +0.05 |
| V Visa Inc. Class A | Add +7.9% | 0.64% | +0.05 |
| QCOM Qualcomm Inc. | Add +7.3% | 0.56% | +0.04 |
| WDAY Workday Inc. Class A | Add +22.2% | 0.61% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +3.8% | 1.33% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.57% | +0.03 |
| CTA Simplify Managed Futures St | Add +10.7% | 0.54% | +0.03 |
| TJX TJX Companies Inc. | Add +0.8% | 0.56% | +0.03 |
| UPS United Parcel Service Class B | Add +0.7% | 0.17% | +0.02 |
| XLF SS Financial Select Sector | Add +2.1% | 1.46% | +0.02 |
| RDVY First Trust Rising Dividend | Add +3.2% | 0.50% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +2.6% | 0.40% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +7.0% | 0.21% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 0.08% | +0.01 |
| PRN Invesco Dorsey Wright Indus | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +11.0% | 0.16% | +0.01 |
| ACN Accenture PLC Class A | Add +12.9% | 0.08% | +0.01 |
| RVMD Revolution Medicines Inc. | New | 0.01% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +2.4% | 0.11% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| PTF Invesco Dorsey Wright Tech | Add +5.2% | 0.23% | +0.01 |
| PFI Invesco Dorsey Wright Financ | New | 0.01% | +0.01 |
| PYZ Invesco Dorsey Wright Basic | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.1% | 0.12% | +0.01 |
| SPGI S&P Global Inc. | Add +7.8% | 0.08% | +0.01 |
| XLE SS Energy Select Sector | Add +3.7% | 0.58% | +0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +3.4% | 1.13% | +0.01 |
| EQTY Kovitz Core Equity ETF | New | 0.01% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.5% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +1.2% | 0.05% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +51.0% | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| WAB Wabtec Corp. | COM | Reduce -100.0% | 0 | $44 |
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 |