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CIK: 0001663224
Total reported value
$365.3M
$365.3M
660 檔
17.7%
The Q4 2025 SEC filing reveals that Darwin Wealth Management, LLC held a total portfolio value of $365.3M, covering 660 public equity positions.
In Q4 2025, Darwin Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.69% | -0.12% | +2.63% | |
| 2 | CLOI | Vaneck Clo ETF | ETF-Other | 4.25% | -0.31% | +2.21% | |
| 3 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 3.74% | -4.08% | EXIT | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.72% | +0.06% | -4.30% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.66% | +0.82% | +94.40% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.24% | +0.42% | +2.11% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.81% | -0.30% | +0.78% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.22% | -5.53% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.71% | -0.27% | +0.83% | |
| 10 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 2.51% | -0.01% | +2.00% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.51% | +0.19% | +6.69% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.14% | -0.15% | +2.06% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.77% | -0.22% | -0.21% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.01% | +2.14% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.11% | -2.51% | |
| 16 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 1.70% | -0.07% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.08% | +5.58% | |
| 18 | DSTL | Distillate US Fundamental St | ETF-Other | 1.53% | -0.06% | +16.14% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | -0.02% | +2.11% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.36% | — | +9.55% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | +0.05% | +3.77% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.20% | -0.04% | +167.93% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.33% | -16.11% | |
| 24 | FTGC | First Trust Global Tactical | ETF-Other | 1.14% | -1.86% | -1.43% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.13% | -0.03% | +3.39% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.02% | -4.33% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.45% | -0.25% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.06% | -0.17% | +0.87% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.46% | -46.76% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.09% | -3.94% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.93% | -0.06% | -1.79% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +20.78% | |
| 33 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.86% | -0.04% | +5.25% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.81% | -0.12% | +0.01% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.07% | -16.06% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.79% | -0.03% | -3.49% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | -0.14% | -7.37% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.02% | -10.26% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.27% | +1507.07% | |
| 40 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.70% | +0.07% | -33.57% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.64% | — | -2.97% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.16% | +7.86% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.80% | +40.14% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.18% | -0.60% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | -0.04% | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.61% | +0.31% | +22.20% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.60% | -0.06% | -5.53% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.03% | +107.46% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.02% | +0.24% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | +0.20% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.3% | +167.93% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +2.11% | Add |
| 3 | DSTL | Distillate US Fundamental St | +0.2% | +16.14% | Add |
| 4 | KO | Coca-cola Co/the | +0.2% | +20.78% | Add |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +9.55% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.2% | +40.14% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.63% | Add |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | +6.69% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +1507.07% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.90% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +6.43% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -16.11% | Trim |
| 13 | BSX | Boston Scientific CORP | +0.1% | +22.79% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +7.86% | Add |
| 15 | KKR | Kkr & Co Inc | +0.1% | +18.87% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +59.96% | Add |
| 17 | XLV | Ss Health Care Select Sector | 0% | -4.33% | Trim |
| 18 | QCOM | Qualcomm Inc | 0% | +7.31% | Add |
| 19 | WDAY | Workday Inc-class A | 0% | +22.20% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | +3.77% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -0.25% | Trim |
| 22 | WMT | Walmart Inc | 0% | +0.24% | Add |
| 23 | CTA | Simplify Managed Futures St | 0% | +10.67% | Add |
| 24 | XLF | Ss Financial Select Sector | 0% | +2.11% | Add |
| 25 | AFIF | Anfield Universal Fixed Inco | 0% | +1.80% | Add |
| 26 | CLOI | Vaneck Clo ETF | 0% | +2.21% | Add |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -14.39% | Trim |
| 28 | T | At&t Inc | -0.1% | -26.49% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -99.80% | Trim |
| 30 | UBER | Uber Technologies Inc | -0.1% | +4.32% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -51.37% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.1% | -36.09% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | +0.55% | Add |
| 34 | XLI | Ss Industrial Select Sector | -0.1% | -10.26% | Trim |
| 35 | USAR | USA Rare Earth Inc | -0.1% | -28.95% | Trim |
| 36 | HWM | Howmet Aerospace Inc | -0.1% | -21.46% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.1% | -0.60% | Trim |
| 38 | AVGO | Broadcom Inc | -0.1% | -16.06% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | -0.2% | -26.71% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -5.53% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -4.30% | Trim |
| 42 | FTGC | First Trust Global Tactical | -0.2% | -1.43% | Trim |
| 43 | INTU | Intuit Inc | -0.3% | -37.90% | Trim |
| 44 | FISV | Fiserv Inc | -0.4% | -97.96% | Trim |
| 45 | PHDG | Invesco S&p 500 Downside Hed | -0.5% | -67.61% | Trim |
| 46 | LRCX | Lam Research CORP | -0.5% | -46.76% | Trim |
| 47 | IWY | Ishares Russell Top 200 Grow | -1.1% | -78.98% | Trim |
| 48 | HEDG | Equable Shares Hdg Eqty ETF | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | NEW | New buy |
| 50 | MT | Arcelormittal-ny Registered | — | 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 660 disclosed positions in Q4 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, AFIF) accounted for 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HEDG
市值: $5.5M
Top Position Liquidated / Trimmed
MGK
前期市值: $12.2M
During Q4 2025, Darwin Wealth Management, LLC's top holdings by market value included EFA (4.7%)、CLOI (4.3%)、AFIF (3.7%). The largest single position, EFA, represented 4.7% of total portfolio value.
In Q4 2025, Darwin Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 22 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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