Darwin Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1663224 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$321.0M
Long-equity book
Holdings
604
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+53 / −109 / ↑152 / ↓235
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRAD FD VI$2.8M +77.0%
- JABIL INC$2.3M +56058.4%
- FIRST TR EXCHNG TRADED FD VI$1.5M +43.4%
- SELECT SECTOR SPDR TR$1.3M +131.4%
- FIRST TR EXCHNG TRADED FD VI$1.3M +14.1%
Top Trims
- VANECK ETF TRUST-$7.8M -97.0%
- ISHARES TR-$5.4M -96.6%
- FIRST TR EXCHANGE-TRADED FD-$4.1M -50.9%
- INVESCO QQQ TR-$2.3M -26.8%
- SELECT SECTOR SPDR TR-$2.3M -48.9%
New Positions
- ISHARES TR$7.7M
- NEW YORK LIFE INVTS ACTIVE E$6.5M
- VANECK BITCOIN ETF$1.5M
- ISHARES TR$1.2M
- VANECK ETHEREUM TR$447.0K
Exited Positions
- VANGUARD INDEX FDS$108.6K
- FIRST TR EXCHNG TRADED FD VI$46.2K
- INVESCO EXCHANGE TRADED FD T$42.6K
- VANGUARD INDEX FDS$35.7K
- INVESCO EXCHANGE TRADED FD T$34.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | CLOI | 92189H748 | $13.7M | 4.26% | 259,309 | SH |
| 2 | TWO RDS SHARED TR | AFIF | 90214Q766 | $13.1M | 4.08% | 1,407,249 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $13.0M | 4.04% | 133,679 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $10.3M | 3.22% | 416,747 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.3M | 3.21% | 77,531 | SH |
| 6 | VANGUARD WORLD FD | MGK | 921910816 | $9.9M | 3.07% | 26,832 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $9.3M | 2.89% | 186,130 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $8.6M | 2.68% | 109,462 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $7.7M | 2.39% | 80,927 | SH |
| 10 | PIMCO ETF TR | BOND | 72201R775 | $6.8M | 2.13% | 74,210 | SH |
| 11 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $6.5M | 2.03% | 270,300 | SH |
| 12 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $6.5M | 2.03% | 226,821 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $6.4M | 1.99% | 11,095 | SH |
| 14 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.8M | 1.81% | 52,377 | SH |
| 15 | SERIES PORTFOLIOS TR | HEDG | 81752T411 | $5.0M | 1.56% | 172,319 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.53% | 13,298 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $4.9M | 1.52% | 112,043 | SH |
| 18 | ETF SER SOLUTIONS | DSTL | 26922A321 | $4.4M | 1.38% | 76,302 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $4.2M | 1.30% | 9,755 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $4.0M | 1.23% | 31,183 | SH |
| 21 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.9M | 1.21% | 39,710 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $3.8M | 1.17% | 17,564 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.7M | 1.15% | 25,110 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $3.7M | 1.15% | 48,373 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $3.6M | 1.12% | 88,982 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.11% | 12,373 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $3.5M | 1.10% | 36,753 | SH |
| 28 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.5M | 1.09% | 32,150 | SH |
| 29 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $3.4M | 1.07% | 100,599 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.06% | 16,308 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $3.2M | 0.99% | 9,945 | SH |
| 32 | VANECK ETF TRUST | MOAT | 92189F643 | $3.1M | 0.95% | 31,578 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.0M | 0.93% | 11,851 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.9M | 0.90% | 73,270 | SH |
| 35 | DYNE THERAPEUTICS INC | DYN | 26818M108 | $2.8M | 0.87% | 154,862 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $2.8M | 0.87% | 11,033 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.83% | 8,658 | SH |
| 38 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.6M | 0.81% | 16,611 | SH |
| 39 | TIDAL TRUST I | HFND | 886364439 | $2.6M | 0.80% | 110,428 | SH |
| 40 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.4M | 0.75% | 11,486 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 0.75% | 48,626 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $2.4M | 0.74% | 14,812 | SH |
| 43 | JABIL INC | JBL | 466313103 | $2.4M | 0.73% | 8,862 | SH |
| 44 | VISA INC | V | 92826C839 | $2.3M | 0.72% | 7,646 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $2.3M | 0.72% | 6,440 | SH |
| 46 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.3M | 0.71% | 27,918 | SH |
| 47 | ISHARES TR | ITA | 464288760 | $2.2M | 0.69% | 10,198 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.2M | 0.68% | 13,405 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.67% | 27,687 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.1M | 0.66% | 30,817 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $321.0M | 604 | 0001663224-26-000002 |
| 2025-12-31 | 2026-01-22 | $321.9M | 661 | 0001663224-26-000001 |