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CIK: 0001663224
Total reported value
$365.3M
$365.3M
607 檔
17.4%
As reported in its official Q3 2025 Form 13F filing, Darwin Wealth Management, LLC's tracked investment portfolio stood at $365.3M with 607 total positions.
In Q3 2025, Darwin Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.55% | -0.12% | +5.10% | |
| 2 | CLOI | Vaneck Clo ETF | ETF-Other | 4.28% | -0.31% | +2.95% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.88% | +0.06% | -3.14% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.77% | +0.82% | +5.35% | |
| 5 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 3.75% | -4.08% | EXIT | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.02% | +0.42% | +6.55% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.22% | -0.24% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.86% | -0.30% | +0.88% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.74% | -0.27% | +1.37% | |
| 10 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 2.53% | -0.01% | +2.45% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.38% | +0.19% | +8.59% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.15% | -0.15% | +2.62% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.82% | -0.22% | +5.39% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | +0.11% | +3.42% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.01% | +2.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.08% | +20.37% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | +0.46% | -1.53% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | -0.02% | +5.62% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.35% | — | +3.62% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-Other | 1.33% | -0.06% | +9.57% | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 1.32% | -1.86% | -0.43% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | +0.05% | +1.00% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.21% | — | +8.62% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.12% | -0.03% | +3.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.33% | -0.70% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.08% | -0.17% | -1.30% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | -0.02% | +14.39% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.45% | +5.14% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.09% | +6.39% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.96% | -0.06% | -3.36% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.07% | -1.07% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.92% | -0.04% | -15.27% | |
| 33 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.88% | -0.04% | +5.16% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.83% | -0.12% | -1.28% | |
| 35 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.83% | -0.03% | +5.52% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | +0.02% | +18.30% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | -0.18% | +0.62% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | -0.14% | -0.43% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +2.99% | |
| 40 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.70% | +0.07% | +0.50% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | — | -0.45% | |
| 42 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.67% | -0.02% | -3.92% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | — | +2.73% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.02% | +0.44% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.02% | +1.82% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.16% | +2.08% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.59% | -0.06% | +2.81% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.27% | +2.09% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.57% | -0.07% | -2.95% | |
| 50 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.57% | -0.02% | -3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | +1.3% | +2.95% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.9% | +5.35% | Add |
| 3 | LRCX | Lam Research CORP | +0.8% | -1.53% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.7% | +5.10% | Add |
| 5 | HWM | Howmet Aerospace Inc | +0.6% | -0.45% | Add |
| 6 | CLOB | Vaneck Aa-bb Clo ETF | +0.6% | +2.45% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +6.55% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.5% | +1.84% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +2.00% | Add |
| 10 | KO | Coca-cola Co/the | +0.3% | +2.99% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +20.37% | Add |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.3% | +8.59% | Add |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.3% | +5.39% | Add |
| 14 | NFLX | Netflix Inc | +0.3% | +2.09% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.3% | -0.45% | Add |
| 16 | DYN | Dyne Therapeutics Inc | +0.3% | +0.50% | Add |
| 17 | HFND | Unltd Hfnd Mult St Ret Track | +0.3% | +5.16% | Add |
| 18 | XME | Ss Spdr S&p Metals Mining | +0.2% | +2.81% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +3.42% | Trim |
| 20 | FTLS | First Trust Long/short Eqty | +0.2% | +5.52% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | -0.29% | Add |
| 22 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +2.73% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +0.88% | Add |
| 24 | XLI | Ss Industrial Select Sector | +0.2% | +18.30% | Add |
| 25 | GLD | Spdr Gold Shares | +0.2% | -23.04% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.2% | -15.27% | Add |
| 27 | IWY | Ishares Russell Top 200 Grow | +0.1% | +3.62% | Trim |
| 28 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +8.62% | Add |
| 29 | DSTL | Distillate US Fundamental St | +0.1% | +9.57% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.24% | Trim |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | -3.14% | Trim |
| 32 | ITW | Illinois Tool Works | -0.2% | +0.55% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.2% | +2.73% | Trim |
| 34 | FTGC | First Trust Global Tactical | -0.3% | -0.43% | Trim |
| 35 | ADBE | Adobe Inc | -0.3% | -75.29% | Trim |
| 36 | LMBS | First Trust Low Duration Opp | -0.3% | +1.37% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.4% | +0.33% | Trim |
| 38 | PHM | Pultegroup Inc | -0.4% | -97.38% | Trim |
| 39 | ON | On Semiconductor | -0.4% | +6.81% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | +62.18% | Trim |
| 41 | TMUS | T-mobile US Inc | -0.6% | +0.19% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.7% | -5.40% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.7% | +5.14% | Trim |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | -0.7% | +3.79% | Trim |
| 45 | AAPL | Apple Inc | -0.8% | +6.39% | Trim |
| 46 | IFLN | Invesco Bloomberg Enhanced F | -1.3% | -8.74% | Trim |
| 47 | ANGL | Vaneck Fallen Angel High Yld | -1.4% | +0.43% | Trim |
| 48 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 49 | ADSK | Autodesk Inc | — | NEW | New buy |
| 50 | USAR | USA Rare Earth Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Darwin Wealth Management, LLC reported a total U.S. public equity portfolio value of $365.3M across 607 disclosed positions in Q3 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 EFA, CLOI, MGK) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CTA
市值: $1.6M
Top Position Liquidated / Trimmed
MGK
前期市值: $11.5M
During Q3 2025, Darwin Wealth Management, LLC's top holdings by market value included EFA (4.5%)、CLOI (4.3%)、MGK (3.9%). The largest single position, EFA, represented 4.5% of total portfolio value.
In Q3 2025, Darwin Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 21 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.
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