Darwin Wealth Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear
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    Darwin Wealth Management, LLC

    CIK Number: 0001663224

    288.99M
    Market Value
    610
    # of Holdings
    7 months
    Avg. Holding Period
    Win Rate
    Peformance 3-Years
    Main Sectors:
    Technology Industrials Healthcare
    Top Industries:
    Semiconductors Software - Infrastructure Software - Application

    Filing Date: Aug 18, 2025

    Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
    1 EFA iShares MSCI EA...
    93.37
    		+1.07% 152.23K 0.00% 11.51M 83.63 3.87% Share
    2 MGK Vanguard Mega C...
    392.52
    		+0.48% 33.36K 0.00% 11.46M 321.95 3.85% Share
    3 UCON First Trust TCW...
    25.24
    		+0.16% 379.52K 0.00% 9.36M 26.22 3.14% Share
    4 LMBS First Trust Low...
    49.86
    		+0.01% 188.45K 0.00% 9.17M 50 3.08% Share
    5 CLOI VanEck CLO ETF
    52.92
    		+0.09% 166.43K 0.00% 8.78M 52.69 2.95% Share
    6 XLK Technology Sele...
    270.91
    		+0.28% 36.98K 0.00% 8.6M 139.72 2.89% Share
    7 QQQ Invesco QQQ Tru...
    584.09
    		+0.58% 16.43K 0.00% 8.4M 488.07 2.82% Share
    8 EMXC iShares MSCI Em...
    66.33
    		+0.73% 134.85K 0.00% 7.48M 52.15 2.51% Share
    9 BOND PIMCO Active Bo...
    93.65
    		+0.25% 76.32K 0.00% 6.9M 94.61 2.32% Share
    10 QQEW First Trust NAS...
    137.64
    		+1.44% 49.53K 0.00% 6.19M 125.45 2.08% Share
    11 GPZ VanEck ETF Trus...
    29.15
    		+3.18% 116.58K 0.00% 5.9M 50.62 1.98% Share
    12 IEI iShares 3-7 Yea...
    120.01
    		+0.03% 48.43K 0.00% 5.6M 119.61 1.88% Share
    13 QAI NYLI Hedge Mult...
    33.50
    		+0.45% 171.15K 0.00% 5.38M 30.61 1.81% Share
    14 AAPL Apple Inc.
    230.03
    		+1.43% 20.84K 0.00% 5.22M 233 1.75% Share
    15 AMZN Amazon.com, Inc...
    229.95
    		-0.16% 23.27K 0.00% 5.11M 186.33 1.72% Share
    16 FTGC First Trust Glo...
    25.68
    		-0.31% 201.31K 0.00% 4.82M 25.71 1.62% Share
    17 SPYG SPDR Portfolio ...
    102.90
    		+0.48% 53.29K 0.00% 4.68M 64.39 1.57% Share
    18 XLC Communication S...
    116.38
    		+1.54% 46.83K 0.00% 4.53M 70.6 1.52% Share
    19 ANGL VanEck Fallen A...
    29.55
    		+0.19% 144.19K 0.00% 4.13M 29.04 1.39% Share
    20 XLF Financial Selec...
    54.04
    		+1.66% 83.69K 0.00% 4.04M 39.83 1.36% Share
    21 MSFT Microsoft Corpo...
    501.01
    		+0.13% 9.36K 0.00% 3.95M 430.3 1.33% Share
    22 IWF iShares Russell...
    458.61
    		+0.52% 9.65K 0.00% 3.88M 375.38 1.30% Share
    23 PHB Invesco Fundame...
    18.68
    		+0.32% 213.86K 0.00% 3.87M 18.13 1.30% Share
    24 IWY iShares Russell...
    266.37
    		+0.43% 15.58K 0.00% 3.67M 220.05 1.23% Share
    25 DSTL Distillate U.S....
    58.20
    		+1.66% 65.68K 0.00% 3.61M 52.94 1.21% Share
    26 FIXD First Trust TCW...
    44.71
    		+0.26% 81.13K 0.00% 3.49M 54.95 1.17% Share
    27 GOOGL Alphabet Inc.
    240.37
    		+0.50% 17.82K 0.00% 3.37M 155.49 1.13% Share
    28 MOAT VanEck Mornings...
    98.81
    		+1.23% 34.91K 0.00% 3.24M 93.13 1.09% Share
    29 SDVY First Trust SMI...
    38.64
    		+1.90% 85.46K 0.00% 3.06M 34.54 1.03% Share
    30 XLV Health Care Sel...
    139.68
    		+1.71% 21.87K 0.00% 3.01M 131.58 1.01% Share
    31 AVGO Broadcom Inc.
    359.63
    		-2.69% 12.66K 0.00% 2.94M 118.54 0.99% Share
    32 HYLS First Trust Tac...
    42.23
    		+0.28% 66.15K 0.00% 2.73M 48.14 0.92% Share
    33 NVDA NVIDIA Corporat...
    177.06
    		-0.15% 19.14K 0.00% 2.57M 10.68 0.86% Share
    34 ADI Analog Devices,...
    248.24
    		+0.42% 11.91K 0.00% 2.53M 230.17 0.85% Share
    35 WDAY Workday, Inc.
    226.67
    		+0.08% 9.25K 0.00% 2.39M 228.22 0.80% Share
    36 PHDG Invesco S&P 500...
    37.03
    		+0.75% 62.36K 0.00% 2.32M 34.26 0.78% Share
    37 XLY Consumer Discre...
    237.32
    		+1.91% 10.23K 0.00% 2.29M 189.69 0.77% Share
    38 V Visa Inc.
    343.48
    		+1.59% 7.18K 0.00% 2.27M 218.08 0.76% Share
    39 TMUS T-Mobile US, In...
    241.39
    		+0.42% 9.97K 0.00% 2.2M 206.36 0.74% Share
    40 INTU Intuit Inc.
    660.52
    		+0.65% 3.42K 0.00% 2.15M 621 0.72% Share
    41 ETN Eaton Corporati...
    360.08
    		-0.6% 6.47K 0.00% 2.15M 95.78 0.72% Share
    42 PG The Procter & G...
    158.63
    		+0.81% 12.76K 0.00% 2.14M 173.2 0.72% Share
    43 XLI Industrial Sele...
    152.78
    		+0.94% 15.14K 0.00% 1.99M 100.49 0.67% Share
    44 LRCX Lam Research Co...
    115.58
    		+7.66% 26.64K 0.00% 1.92M 72.23 0.65% Share
    45 FTLS First Trust Lon...
    68.80
    		+1.24% 29.13K 0.00% 1.92M 48.64 0.64% Share
    46 HD The Home Depot,...
    423.33
    		+2.44% 4.85K 0.00% 1.89M 405.2 0.63% Share
    47 TJX The TJX Compani...
    140.80
    		+0.67% 15.49K 0.00% 1.87M 117.54 0.63% Share
    48 WMT Walmart Inc.
    102.63
    		+2.21% 20.02K 0.00% 1.81M 80.75 0.61% Share
    49 FTCS First Trust Cap...
    93.74
    		+1.46% 20.08K 0.00% 1.76M 90.8 0.59% Share
    50 QCOM QUALCOMM Incorp...
    161.51
    		+1.61% 11.45K 0.00% 1.76M 170.05 0.59% Share
    51 XLE Energy Select S...
    89.10
    		-0.01% 18.8K 0.00% 1.61M 85.81 0.54% Share
    52 GLOF iShares Trust -...
    51.38
    		+0.74% 36.36K 0.00% 1.58M 36.28 0.53% Share
    53 BSX Boston Scientif...
    104.36
    		-0.83% 17.64K 0.00% 1.58M 83.8 0.53% Share
    54 RDVY First Trust Ris...
    66.71
    		+1.55% 25.83K 0.00% 1.53M 59.21 0.51% Share
    55 OEF iShares S&P 100...
    327.03
    		+0.47% 5.21K 0.00% 1.51M 276.76 0.51% Share
    56 ITA iShares U.S. Ae...
    200.06
    		+0.58% 10.06K 0.00% 1.46M 145.44 0.49% Share
    57 RSP Invesco S&P 500...
    190.32
    		+1.49% 8.32K 0.00% 1.46M 141.98 0.49% Share
    58 UBER Uber Technologi...
    94.66
    		+0.48% 22.31K 0.00% 1.35M 72.31 0.45% Share
    59 ON ON Semiconducto...
    49.02
    		+1.85% 21.2K 0.00% 1.34M 72.61 0.45% Share
    60 PHM PulteGroup, Inc...
    138.59
    		+2.35% 11.5K 0.00% 1.25M 143.53 0.42% Share
    61 DYN Dyne Therapeuti...
    13.18
    		-0.79% 52.09K 0.00% 1.23M 23.56 0.41% Share
    62 VRT Vertiv Holdings...
    135.66
    		-0.79% 10.35K 0.00% 1.18M 101.1 0.40% Share
    63 XLP Consumer Staple...
    80.58
    		+0.80% 14.92K 0.00% 1.17M 73.88 0.39% Share
    64 ADBE Adobe Inc.
    350.55
    		+0.11% 2.62K 0.00% 1.17M 491.49 0.39% Share
    65 KO The Coca-Cola C...
    67.59
    		-0.34% 18.23K 0.00% 1.13M 71.86 0.38% Share
    66 CMCSA Comcast Corpora...
    33.40
    		-0.24% 29.73K 0.00% 1.12M 48.48 0.38% Share
    67 KKR KKR & Co. Inc.
    144.99
    		+4.09% 7.38K 0.00% 1.09M 145.86 0.37% Share
    68 FVAL Fidelity Value ...
    68.40
    		+1.14% 17.58K 0.00% 1.08M 60.6 0.36% Share
    69 XME SPDR S&P Metals...
    86.03
    		+1.35% 19.05K 0.00% 1.08M 56.75 0.36% Share
    70 AMD Advanced Micro ...
    155.67
    		-2.43% 8.62K 0.00% 1.04M 164.08 0.35% Share
    71 FI Fiserv, Inc.
    135.69
    		+2.69% 4.72K 0.00% 969.88K 179.65 0.33% Share
    72 FTSM First Trust Enh...
    60.03
    		+0.03% 15.88K 0.00% 949.03K 59.87 0.32% Share
    73 ITW Illinois Tool W...
    266.29
    		+1.42% 3.63K 0.00% 921.59K 261.91 0.31% Share
    74 SRLN SPDR Blackstone...
    41.53
    		+0.12% 21.81K 0.00% 910.18K 45.27 0.31% Share
    75 GVI iShares Interme...
    107.72
    		+0.08% 8.63K 0.00% 899.19K 107.1 0.30% Share
    76 PSP Invesco Global ...
    72.61
    		+2.24% 13.11K 0.00% 875.52K 51.67 0.29% Share
    77 NFLX Netflix, Inc.
    1203.50
    		-3.54% 935 0.00% 833.38K 354.83 0.28% Share
    78 GOOG Alphabet Inc.
    240.78
    		+0.51% 4.31K 0.00% 820.26K 108.49 0.28% Share
    79 FAUG FT Cboe Vest U....
    51.45
    		+0.39% 16.35K 0.00% 760.79K 45.75 0.26% Share
    80 RTX RTX Corporation
    157.67
    		+1.72% 6.57K 0.00% 759.8K 121.16 0.26% Share
    81 FSIG First Trust Lim...
    19.30
    		-0.03% 39.68K 0.00% 748.79K 18.73 0.25% Share
    82 IWD iShares Russell...
    203.85
    		+1.30% 3.93K 0.00% 727.54K 189.8 0.24% Share
    83 FSEP FT Cboe Vest U....
    50.26
    		+0.31% 14.8K 0.00% 676.2K 38.66 0.23% Share
    84 SPY SPDR S&P 500 ET...
    657.61
    		+0.83% 1.14K 0.00% 666.01K 386.2 0.22% Share
    85 PTF Invesco DWA Tec...
    72.25
    		+1.57% 9K 0.00% 653.04K 72.56 0.22% Share
    86 UPS United Parcel S...
    84.64
    		+0.94% 4.91K 0.00% 618.9K 136.34 0.21% Share
    87 BLV Vanguard Long-T...
    71.53
    		+0.62% 8.64K 0.00% 591.54K 75.17 0.20% Share
    88 VIG Vanguard Divide...
    216.56
    		+0.90% 2.86K 0.00% 560.73K 198.06 0.19% Share
    89 HON Honeywell Inter...
    215.31
    		+1.71% 2.45K 0.00% 553.02K 206.71 0.19% Share
    90 LOW Lowe's Companie...
    272.34
    		+2.17% 2.05K 0.00% 506.36K 270.85 0.17% Share
    91 UNH UnitedHealth Gr...
    353.64
    		+1.98% 959 0.00% 485.41K 471.64 0.16% Share
    92 COST Costco Wholesal...
    964.32
    		+0.84% 516 0.00% 473.65K 382.74 0.16% Share
    93 LGLV SPDR SSGA US La...
    179.05
    		+1.42% 2.81K 0.00% 463.51K 102.06 0.16% Share
    94 GAUG FT Vest U.S. Eq...
    38.33
    		+0.33% 13.13K 0.00% 463.39K 29.45 0.16% Share
    95 FNDX Schwab Fundamen...
    26.16
    		+1.18% 18.29K 0.00% 433.08K 23.92 0.15% Share
    96 NOBL ProShares S&P 5...
    105.03
    		+1.66% 4.34K 0.00% 432.55K 65.29 0.15% Share
    97 PWB Invesco Dynamic...
    123.00
    		+0.45% 4K 0.00% 406.95K 101.74 0.14% Share
    98 VZ Verizon Communi...
    44.15
    		+1.51% 9.44K 0.00% 377.37K 56.97 0.13% Share
    99 RJF Raymond James F...
    171.08
    		+2.63% 2.41K 0.00% 374.88K 122.46 0.13% Share
    100 RCL Royal Caribbean...
    349.93
    		+2.47% 1.6K 0.00% 370.07K 129.49 0.12% Share
    101 AOK iShares Core Co...
    40.10
    		+0.51% 9.88K 0.00% 368.69K 38.66 0.12% Share
    102 LMT Lockheed Martin...
    470.72
    		+1.48% 746 0.00% 362.59K 584.56 0.12% Share
    103 META Meta Platforms,...
    750.90
    		-0.14% 604 0.00% 353.7K 577.09 0.12% Share
    104 PEP PepsiCo, Inc.
    144.23
    		+1.10% 2.23K 0.00% 339.08K 169.55 0.11% Share
    105 GLD SPDR Gold Share...
    334.70
    		-0.17% 1.34K 0.00% 324.94K 229.06 0.11% Share
    106 GE GE Aerospace
    281.46
    		-0.69% 1.93K 0.00% 321.78K 188.58 0.11% Share
    107 ABBV AbbVie Inc.
    220.19
    		+4.04% 1.78K 0.00% 316.35K 149.36 0.11% Share
    108 FDMO Fidelity Moment...
    81.70
    		+0.48% 4.39K 0.00% 305.97K 66.14 0.10% Share
    109 TSLA Tesla, Inc.
    368.81
    		+6.04% 747 0.00% 301.67K 136.86 0.10% Share
    110 MA Mastercard Inco...
    588.73
    		+1.61% 564 0.00% 297.38K 393.4 0.10% Share
    111 VOO Vanguard S&P 50...
    604.58
    		+0.82% 547 0.00% 295.18K 527.67 0.10% Share
    112 LLY Eli Lilly and C...
    755.95
    		+0.18% 375 0.00% 289.97K 885.94 0.10% Share
    113 AMAT Applied Materia...
    170.15
    		+4.12% 1.77K 0.00% 288.34K 202.05 0.10% Share
    114 ACN Accenture plc
    244.04
    		+0.38% 798 0.00% 280.84K 309.7 0.09% Share
    115 T AT&T Inc.
    29.48
    		+0.98% 11.97K 0.00% 272.58K 25.29 0.09% Share
    116 JBL Jabil Inc.
    214.36
    		-0.63% 1.85K 0.00% 266.62K 122.66 0.09% Share
    117 RDVI FT Cboe Vest Ri...
    25.76
    		+1.26% 10.87K 0.00% 263.44K 24.57 0.09% Share
    118 NOW ServiceNow, Inc...
    938.41
    		+1.61% 247 0.00% 261.85K 688.8 0.09% Share
    119 TROW T. Rowe Price G...
    105.69
    		-0.89% 2.28K 0.00% 257.95K 111.87 0.09% Share
    120 JNJ Johnson & Johns...
    178.50
    		+1.54% 1.78K 0.00% 257.41K 162.06 0.09% Share
    121 SPGI S&P Global Inc.
    550.79
    		+2.02% 481 0.00% 239.76K 403.77 0.08% Share
    122 DUK Duke Energy Cor...
    122.12
    		+0.63% 2.22K 0.00% 238.8K 89.11 0.08% Share
    123 MTUM iShares MSCI US...
    253.94
    		-0.17% 1.11K 0.00% 230.15K 107.17 0.08% Share
    124 TMO Thermo Fisher S...
    491.20
    		+3.08% 426 0.00% 222.07K 618.57 0.07% Share
    125 ISRG Intuitive Surgi...
    455.85
    		+1.30% 424 0.00% 221.31K 436.24 0.07% Share
    126 ANET Arista Networks...
    153.03
    		+1.53% 1.93K 0.00% 213.21K 110.53 0.07% Share
    127 SPGP Invesco S&P 500...
    113.95
    		+1.35% 1.98K 0.00% 207.5K 102.53 0.07% Share
    128 SGOL abrdn Physical ...
    34.67
    		-0.17% 8.22K 0.00% 205.94K 25.13 0.07% Share
    129 RE Everest Re Grou...
    351.28
    		+2.93% 553 0.00% 200.8K 343.32 0.07% Share
    130 BIL SPDR Bloomberg ...
    91.57
    		+0.01% 2.14K 0.00% 196K 91.81 0.07% Share
    131 FDLO Fidelity Low Vo...
    65.79
    		+0.84% 3.14K 0.00% 190.55K 61.35 0.06% Share
    132 DIS The Walt Disney...
    117.06
    		+1.10% 1.66K 0.00% 185.29K 96.19 0.06% Share
    133 IVW iShares S&P 500...
    118.83
    		+0.49% 1.82K 0.00% 184.81K 95.75 0.06% Share
    134 DEED First Trust TCW...
    21.38
    		-0.71% 8.62K 0.00% 178.17K 24.31 0.06% Share
    135 FDN First Trust Dow...
    283.45
    		+0.16% 727 0.00% 176.78K 211.83 0.06% Share
    136 MDY SPDR S&P MIDCAP...
    607.31
    		+1.68% 303 0.00% 173.04K 569.66 0.06% Share
    137 CSCO Cisco Systems, ...
    67.69
    		-0.65% 2.91K 0.00% 172.19K 53.22 0.06% Share
    138 SPMO Invesco S&P 500...
    120.11
    		+0.51% 1.74K 0.00% 165.41K 90.64 0.06% Share
    139 IVV iShares Core S&...
    660.91
    		+0.83% 277 0.00% 163.32K 576.82 0.05% Share
    140 MCD McDonald's Corp...
    308.37
    		+0.79% 554 0.00% 160.65K 304.51 0.05% Share
    141 SPLV Invesco S&P 500...
    73.78
    		+1.46% 2.29K 0.00% 160.55K 54.82 0.05% Share
    142 IJR iShares Core S&...
    120.07
    		+2.08% 1.39K 0.00% 160.19K 116.59 0.05% Share
    143 WU The Western Uni...
    8.48
    		+0.38% 15.06K 0.00% 159.69K 11.93 0.05% Share
    144 JPM JPMorgan Chase ...
    305.50
    		+1.65% 657 0.00% 157.65K 100.85 0.05% Share
    145 CCL Carnival Corpor...
    32.47
    		+3.52% 6.22K 0.00% 155.05K 18.48 0.05% Share
    146 FDL First Trust Mor...
    44.13
    		+0.65% 3.85K 0.00% 155.05K 41.94 0.05% Share
    147 TOL Toll Brothers, ...
    146.99
    		+2.65% 1.17K 0.00% 147.39K 154.49 0.05% Share
    148 SPYV SPDR Portfolio ...
    54.78
    		+1.21% 2.88K 0.00% 147.14K 52.86 0.05% Share
    149 AMGN Amgen Inc.
    282.73
    		+1.52% 563 0.00% 146.76K 322.21 0.05% Share
    150 STEP StepStone Group...
    63.47
    		+3.61% 2.46K 0.00% 142.38K 57.88 0.05% Share