13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001663224
Total reported value
$365.3M
$365.3M
610 檔
16.2%
At the close of Q2 2025, Darwin Wealth Management, LLC disclosed equity holdings valued at approximately $365.3M, spread across 610 reported holdings.
In Q2 2025, Darwin Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 4.52% | -0.31% | +48.06% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.51% | -0.12% | -4.17% | |
| 3 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 4.01% | -4.08% | EXIT | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.96% | +0.06% | -6.21% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.50% | +0.82% | +8.12% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.05% | -0.30% | -6.81% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.91% | -0.27% | -9.42% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | +0.22% | -8.03% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.88% | +0.42% | -2.14% | |
| 10 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 2.68% | -0.01% | +30.89% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.31% | +0.19% | -1.13% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.26% | -0.15% | -7.27% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.84% | -0.01% | -7.89% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.73% | -0.22% | -1.76% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.11% | -3.71% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | -0.02% | -5.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.08% | -11.19% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 1.38% | -1.86% | -19.83% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.28% | — | -3.81% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | +0.05% | -10.52% | |
| 21 | DSTL | Distillate US Fundamental St | ETF-Other | 1.26% | -0.06% | +0.33% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +0.46% | +32.83% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.17% | -0.17% | -4.87% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.15% | — | +1.54% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.13% | -0.03% | -40.84% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.45% | -38.91% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | -0.04% | +38.75% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.00% | -0.06% | -3.92% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | -0.02% | -3.26% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.91% | -0.12% | -4.61% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.33% | -18.48% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.07% | -28.50% | |
| 33 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.85% | -0.04% | +31.66% | |
| 34 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.81% | -0.03% | +21.37% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.80% | -0.02% | -14.47% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +78.40% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | -0.18% | -0.46% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.09% | -46.47% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | -0.14% | -20.64% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.02% | -5.63% | |
| 41 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.71% | -0.02% | -6.18% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.27% | +58.50% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.16% | -25.54% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | — | +40.42% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | — | -3.91% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | -0.07% | -0.93% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | -0.31% | |
| 48 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.60% | -0.02% | -0.37% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | +0.31% | -21.69% | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | +0.02% | +7128.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | +1.6% | +48.06% | Add |
| 2 | CLOB | Vaneck Aa-bb Clo ETF | +0.7% | +30.89% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.6% | -4.17% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.6% | +8.12% | Add |
| 5 | HWM | Howmet Aerospace Inc | +0.6% | +7128.00% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.6% | +14756.67% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | +32.83% | Add |
| 8 | CTA | Simplify Managed Futures St | +0.5% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +596.87% | Add |
| 10 | KO | Coca-cola Co/the | +0.4% | +78.40% | Add |
| 11 | NFLX | Netflix Inc | +0.4% | +58.50% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | -2.14% | Trim |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.3% | +38.75% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +40.42% | Add |
| 15 | HFND | Unltd Hfnd Mult St Ret Track | +0.2% | +31.66% | Add |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.2% | -1.13% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.2% | +133.53% | Add |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.2% | -1.76% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +230.29% | Add |
| 20 | AMD | Advanced Micro Devices | +0.2% | +22.79% | Add |
| 21 | FTLS | First Trust Long/short Eqty | +0.2% | +21.37% | Add |
| 22 | DYN | Dyne Therapeutics Inc | +0.2% | +231.46% | Add |
| 23 | FISV | Fiserv Inc | +0.2% | +71.53% | Add |
| 24 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -3.91% | Trim |
| 25 | PHYS | Sprott Physical Gold Trust | +0.1% | +142.04% | Add |
| 26 | PSP | Invesco Global Listed Privat | +0.1% | +31.70% | Add |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -7.89% | Trim |
| 28 | BOND | Pimco Active Bond Exchange-t | -0.1% | -7.27% | Trim |
| 29 | ADI | Analog Devices Inc | -0.1% | -20.64% | Trim |
| 30 | UCON | First Trust Smith Unconstrai | -0.1% | -6.81% | Trim |
| 31 | FSEP | Ft Vest U.s. Equity Buffer E | -0.1% | -42.08% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -25.54% | Trim |
| 33 | AFIF | Anfield Universal Fixed Inco | -0.1% | -7.21% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | -28.50% | Trim |
| 35 | TJX | Tjx Companies Inc | -0.1% | -25.81% | Trim |
| 36 | LMBS | First Trust Low Duration Opp | -0.2% | -9.42% | Trim |
| 37 | WDAY | Workday Inc-class A | -0.2% | -21.69% | Trim |
| 38 | ITW | Illinois Tool Works | -0.2% | -70.17% | Trim |
| 39 | FTGC | First Trust Global Tactical | -0.2% | -19.83% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -18.48% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.4% | -93.88% | Trim |
| 42 | ON | On Semiconductor | -0.4% | -97.09% | Trim |
| 43 | TMUS | T-mobile US Inc | -0.6% | -84.23% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.6% | -38.91% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.6% | -89.26% | Trim |
| 46 | NVDA | Nvidia CORP | -0.7% | -81.69% | Trim |
| 47 | QAI | Nyli Hdg Multi-str Trk ETF | -0.7% | -40.84% | Trim |
| 48 | AAPL | Apple Inc | -1% | -46.47% | Trim |
| 49 | IFLN | Invesco Bloomberg Enhanced F | -1.3% | -99.65% | Trim |
| 50 | ANGL | Vaneck Fallen Angel High Yld | -1.4% | -96.94% | Trim |
According to official SEC Form 13F filings, Darwin Wealth Management, LLC reported a total U.S. public equity portfolio value of $365.3M across 610 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLOI, EFA, AFIF) accounted for 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CTA
市值: $1.4M
Top Position Liquidated / Trimmed
AFIF
前期市值: $12.3M
During Q2 2025, Darwin Wealth Management, LLC's top holdings by market value included CLOI (4.5%)、EFA (4.5%)、AFIF (4.0%). The largest single position, CLOI, represented 4.5% of total portfolio value.
In Q2 2025, Darwin Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 29 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.