Darwin Wealth Management, LLC

CIK Number: 0001663224

364.47M
Market Value
582
# of Holdings
4 months
Avg. Holding Period
10.36%
Win Rate
-8.62%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MGK Vanguard World ...
328.49
-0.64% 43.67K +100.00% 14.06M 321.95 3.86%
2 EFA Ishares Tr
82.48
+0.01% 163.08K +100.00% 13.64M 83.63 3.74%
3 AAPL Apple Inc
236.06
-0.83% 51.94K +100.00% 12.1M 233 3.32%
4 QQQ Invesco Qqq Tr
495.33
-0.35% 23.34K +100.00% 11.39M 488.07 3.13%
5 UCON First Tr Exchng...
24.93
-0.1% 447.06K -3.76% 11.23M 26.22 3.08%
6 LMBS First Tr Exchan...
49.12
-0.03% 216.61K -2.93% 10.7M 50 2.94%
7 CLOI Vaneck Etf Trus...
52.91
+0.01% 192.29K -0.78% 10.2M 52.69 2.80%
8 BOND Pimco Etf Tr
92.39
-0.37% 90.69K +100.00% 8.58M 94.61 2.35%
9 EMXC Ishares Inc
54.52
+0.49% 128.91K +22.13% 7.88M 51.99 2.16%
10 XLK Select Sector S...
218.47
-0.09% 34.72K -5.32% 7.84M 133.68 2.15%
11 ANGL Vaneck Etf Trus...
28.88
-0.03% 234.08K -16.61% 6.88M 29.04 1.89%
12 IEI Ishares Tr
117.61
-0.1% 56.78K +100.00% 6.79M 119.61 1.86%
13 JBBB Janus Detroit S...
48.84
-0.54% 134.9K -0.82% 6.6M 48.94 1.81%
14 QQEW First Tr Nas100...
126.57
-0.6% 52.23K +100.00% 6.55M 125.45 1.80%
15 PG Procter And Gam...
173.03
-1.46% 37.3K +100.00% 6.46M 173.2 1.77%
16 QAI New York Life I...
31.46
-0.3% 197.59K -10.28% 6.34M 30.61 1.74%
17 AMZN Amazon Com Inc
203.76
-0.61% 33.41K +100.00% 6.23M 186.33 1.71%
18 FTGC First Tr Exchan...
24.91
+0.63% 239.51K -2.38% 5.67M 25.71 1.56%
19 XLV Select Sector S...
148.22
-0.91% 33.53K -12.02% 5.16M 131.58 1.42%
20 MSFT Microsoft Corp
388.60
+0.03% 11.86K +100.00% 5.1M 430.3 1.40%
21 SPYG Spdr Ser Tr
84.55
-1.02% 60.54K -3.59% 5.02M 64.39 1.38%
22 XLC Select Sector S...
100.11
-0.87% 53.15K -6.27% 4.8M 70.6 1.32%
23 FIXD First Tr Exchng...
43.98
-0.28% 98.72K -7.07% 4.47M 54.95 1.23%
24 SDVY First Tr Exchan...
33.77
-2.2% 108.16K -10.54% 3.93M 34.54 1.08%
25 IWF Ishares Tr
382.36
-0.65% 10.32K +100.00% 3.87M 375.38 1.06%
26 IWY Ishares Tr
223.10
-0.6% 17.51K +100.00% 3.85M 220.05 1.06%
27 MOAT Vaneck Etf Trus...
89.84
-1.38% 38.76K +212.15% 3.76M 93.13 1.03%
28 GOOGL Alphabet Inc
170.88
+2.32% 22.49K -5.07% 3.73M 155.49 1.02%
29 ADI Analog Devices ...
226.21
-1.02% 14.98K +100.00% 3.45M 230.17 0.95%
30 TMUS T-Mobile Us Inc
264.57
-3.03% 16.33K +100.00% 3.37M 206.36 0.92%
31 HYLS First Tr Exchan...
41.54
-0.1% 80.29K -5.34% 3.37M 48.14 0.92%
32 XLY Select Sector S...
208.20
-1.78% 15.9K +38.74% 3.19M 189.69 0.87%
33 XLP Select Sector S...
82.09
-1.71% 38.35K -21.26% 3.18M 73.88 0.87%
34 XLF Select Sector S...
49.87
-3.61% 69.95K -2.26% 3.17M 38.16 0.87%
35 PHB Invesco Exch Tr...
18.26
-0.22% 156.47K +55.49% 2.9M 18.15 0.80%
36 WDAY Workday Inc
253.65
-0.36% 11.62K +82.56% 2.84M 228.22 0.78%
37 PHDG Invesco Activel...
37.41
-0.37% 72.96K -6.55% 2.79M 34.26 0.76%
38 HON Honeywell Intl ...
208.03
-1.88% 13.38K +100.00% 2.77M 206.71 0.76%
39 WMT Walmart Inc
94.73
-2.93% 33.93K +100.00% 2.74M 80.75 0.75%
40 AVGO Broadcom Inc
187.63
+0.14% 15.88K +866.12% 2.74M 118.54 0.75%
41 LRCX Lam Research Co...
76.39
+0.80% 3.25K +100.00% 2.65M 81.61 0.73%
42 HD Home Depot Inc
381.61
-2.07% 6.49K +100.00% 2.63M 405.2 0.72%
43 V Visa Inc
351.93
-2.73% 9.53K -2.99% 2.62M 218.08 0.72%
44 INTU Intuit
597.84
-0.54% 4.14K +100.00% 2.57M 621 0.71%
45 FTCS First Tr Exchan...
90.00
-1.48% 27K +100.00% 2.45M 90.8 0.67%
46 XLI Select Sector S...
131.72
-1.99% 17.98K -7.28% 2.44M 100.49 0.67%
47 QCOM Qualcomm Inc
154.31
+0.45% 14.06K +100.00% 2.39M 170.05 0.66%
48 TJX Tjx Cos Inc New
121.66
-1.52% 20.29K +100.00% 2.38M 117.54 0.65%
49 NVDA Nvidia Corporat...
116.08
+1.77% 19.4K -0.34% 2.36M 10.68 0.65%
50 OEF Ishares Tr
281.04
-1.16% 8.19K +100.00% 2.27M 276.76 0.62%
51 FTLS First Tr Exch T...
64.74
-0.79% 34.9K -15.9% 2.22M 48.64 0.61%
52 IVV Ishares Tr
579.29
-1.28% 3.84K +100.00% 2.21M 576.82 0.61%
53 GLOF Ishares Tr
43.84
-0.41% 48.74K -12.66% 2.18M 36.28 0.60%
54 ETN Eaton Corp Plc
278.90
+0.16% 6.47K +0.02% 2.15M 95.78 0.59%
55 PHM Pulte Group Inc
102.94
+0.89% 14.64K +100.00% 2.1M 143.53 0.58%
56 BSX Boston Scientif...
103.58
-1.23% 24.64K +100.00% 2.06M 83.8 0.57%
57 UBER Uber Technologi...
75.34
+1.21% 26.86K +42.61% 2.02M 72.31 0.55%
58 RSP Invesco Exchang...
175.30
-1.66% 11.02K -11.53% 1.97M 141.98 0.54%
59 ON On Semiconducto...
44.48
-0.96% 24.64K +100.00% 1.79M 72.61 0.49%
60 MDB Mongodb Inc
253.96
-1.95% 6.16K +14.47% 1.67M 391.34 0.46%
61 KO Coca Cola Co
70.06
-3.13% 21.71K +100.00% 1.56M 71.86 0.43%
62 ADBE Adobe Inc
446.08
+1.22% 2.94K -3.13% 1.52M 491.49 0.42%
63 CMCSA Comcast Corp Ne...
35.46
-1.45% 36.23K -1.89% 1.51M 48.48 0.42%
64 RDVY First Tr Exchan...
59.25
-1.81% 25.55K +100.00% 1.51M 59.21 0.42%
65 FI Fiserv Inc
223.82
-5.87% 8.07K +100.00% 1.45M 179.65 0.40%
66 AMD Advanced Micro ...
100.76
+2.58% 8.65K +100.00% 1.42M 164.08 0.39%
67 FTSM First Tr Exchan...
59.87
+0.02% 19.85K +100.00% 1.19M 59.87 0.33%
68 FVAL Fidelity Coving...
61.01
-1.31% 19.04K +100.00% 1.15M 60.6 0.32%
69 SRLN Ssga Active Etf...
41.27
-0.25% 27.53K -87.86% 1.15M 45.27 0.32%
70 NFLX Netflix Inc
972.07
-0.17% 1.54K -55.4% 1.09M 354.83 0.30%
71 GOOG Alphabet Inc
172.60
+2.34% 6.47K -4.72% 1.08M 108.49 0.30%
72 GVI Ishares Tr
105.70
-0.04% 9.13K +100.00% 977.34K 107.1 0.27%
73 ITW Illinois Tool W...
255.02
-2.75% 3.57K +100.00% 934.47K 262.07 0.26%
74 FSIG First Tr Exchan...
19.02
+0.03% 44.77K +1.75% 859.61K 18.73 0.24%
75 IWD Ishares Tr
188.59
-2.01% 4.48K +100.00% 850.12K 189.8 0.23%
76 COST Costco Whsl Cor...
1036.25
-1.01% 905 -2.58% 802.25K 382.74 0.22%
77 FAUG First Tr Exchng...
46.60
-0.03% 17.41K +100.00% 796.55K 45.75 0.22%
78 RTX Rtx Corporation
128.67
-3.86% 6.57K +100.00% 795.49K 121.16 0.22%
79 NOBL Proshares Tr
102.08
-1.68% 7.4K -2.08% 790.11K 65.29 0.22%
80 VIG Vanguard Specia...
198.13
-1.54% 3.71K +100.00% 734.81K 198.06 0.20%
81 LGLV Spdr Ser Tr
172.62
-1.57% 4.21K -9.36% 712.96K 102.06 0.20%
82 GLD Spdr Gold Tr
269.10
+0.88% 2.83K +96.39% 687.37K 229.06 0.19%
83 AOK Ishares Tr
37.82
-0.63% 17.63K +100.00% 681.53K 38.66 0.19%
84 BLV Vanguard Bd Ind...
70.99
-0.81% 9.03K +100.00% 678.44K 75.17 0.19%
85 UPS United Parcel S...
116.80
-2.06% 4.93K +100.00% 672.62K 136.34 0.18%
86 LOW Lowes Cos Inc
239.69
-2.63% 2.44K +100.00% 660.87K 270.85 0.18%
87 SPY Spdr S&P 500 Et...
576.57
-1.23% 1.08K +0.09% 621.13K 376.42 0.17%
88 LMT Lockheed Martin...
448.90
-0.67% 1.05K +100.00% 613.14K 584.56 0.17%
89 UNH Unitedhealth Gr...
474.77
+1.65% 1K -0.4% 586.1K 471.64 0.16%
90 VOO Vanguard Index ...
530.12
-1.27% 1.1K +100.00% 581.53K 527.67 0.16%
91 JNJ Johnson & Johns...
165.47
-1.08% 3.04K +100.00% 492.18K 162.06 0.14%
92 FNDX Schwab Strategi...
23.86
-1.87% 6.73K +100.00% 482.71K 23.92 0.13%
93 JPM Jpmorgan Chase ...
249.97
-4.09% 2.1K -3.09% 442.73K 100.85 0.12%
94 GE Ge Aerospace
198.77
-1.58% 2.33K +100.00% 438.36K 188.58 0.12%
95 XOM Exxon Mobil Cor...
107.52
-0.22% 3.67K -0.24% 430.19K 114.96 0.12%
96 DUK Duke Energy Cor...
116.47
-1.85% 3.66K +0.05% 422.01K 89.11 0.12%
97 VZ Verizon Communi...
42.87
-2.29% 9.29K -3.04% 416.98K 57.24 0.11%
98 SPLV Invesco Exch Tr...
73.75
-1.75% 5.7K +0.21% 409.15K 54.82 0.11%
99 VRT Vertiv Holdings...
86.37
+1.12% 3.9K 0.00% 387.81K 80.4 0.11%
100 ABBV Abbvie Inc
208.11
-1.59% 1.94K -2.66% 382.8K 149.36 0.10%
101 LLY Eli Lilly & Co
910.79
-2.04% 426 +100.00% 377.72K 885.94 0.10%
102 AMAT Applied Matls I...
152.96
+0.55% 1.86K +100.00% 375.08K 202.05 0.10%
103 PEP Pepsico Inc
154.10
-1.21% 2.17K +100.00% 368.56K 170.05 0.10%
104 BRO Brown & Brown I...
119.31
-0.47% 3.4K +100.00% 352.24K 103.6 0.10%
105 NOW Servicenow Inc
906.27
-0.44% 380 -88.74% 339.87K 688.8 0.09%
106 BIL Spdr Ser Tr
91.45
+0.01% 3.51K -95.33% 322.05K 91.81 0.09%
107 RJF Raymond James F...
143.97
-4.28% 2.55K +100.00% 311.89K 122.46 0.09%
108 RCL Royal Caribbean...
226.78
-5.95% 1.71K -4.27% 302.35K 129.49 0.08%
109 FDMO Fidelity Coving...
67.51
-1.27% 4.39K +100.00% 290.34K 66.14 0.08%
110 T At&T Inc
26.20
-5.5% 12.85K -0.05% 282.65K 25.29 0.08%
111 MA Mastercard Inco...
554.91
-3.48% 570 -4.36% 281.28K 393.4 0.08%
112 BRK-B Berkshire Hatha...
495.56
-2.85% 604 +100.00% 278K 460.26 0.08%
113 ALL Allstate Corp
199.17
-1.43% 1.45K +100.00% 274.86K 189.65 0.08%
114 ACN Accenture Plc I...
345.88
+0.26% 770 +0.79% 272.11K 308.17 0.07%
115 SPGI S&P Global Inc
516.36
-2.45% 526 -5.4% 271.88K 403.77 0.07%
116 TMO Thermo Fisher S...
516.59
-1.35% 436 +100.00% 269.58K 618.57 0.07%
117 TROW Price T Rowe Gr...
100.09
-3.65% 2.44K -6.11% 266.24K 111.87 0.07%
118 TOL Toll Brothers I...
108.29
-0.09% 1.69K +100.00% 261.31K 154.49 0.07%
119 FVD First Tr Value ...
44.67
-1.42% 5.26K -4.45% 239.38K 40.04 0.07%
120 SPGP Invesco Exchang...
100.96
-1.67% 2.29K +8.19% 239.12K 102.53 0.07%
121 MTUM Ishares Tr
209.86
-2.09% 1.15K -11.02% 232.41K 107.17 0.06%
122 ISRG Intuitive Surgi...
557.86
-1.61% 470 -6.37% 230.9K 436.24 0.06%
123 AGG Ishares Tr
98.92
-0.24% 2.27K +100.00% 230.25K 101.27 0.06%
124 META Meta Platforms ...
639.38
-2.39% 389 +100.00% 222.72K 572.44 0.06%
125 AMGN Amgen Inc
312.38
+0.51% 679 +100.00% 218.63K 322.21 0.06%
126 FDN First Tr Exchan...
240.37
-0.46% 1.03K +100.00% 217.97K 211.83 0.06%
127 VYM Vanguard Whiteh...
129.94
-2.08% 1.69K +100.00% 216.37K 128.2 0.06%
128 SGOL Etfs Gold Tr
27.84
+0.87% 8.49K +100.00% 213.43K 25.13 0.06%
129 FMAY First Tr Exchng...
47.57
+0.13% 4.57K 0.00% 212.41K 38.96 0.06%
130 MCD Mcdonalds Corp
305.58
+0.42% 695 +100.00% 211.63K 304.51 0.06%
131 SPAB Spdr Ser Tr
25.52
-0.28% 7.84K -4.79% 204.93K 30.85 0.06%
132 JBL Jabil Inc
141.68
-3.26% 1.63K +100.00% 195.75K 119.83 0.05%
133 AOM Ishares Tr
44.14
-0.36% 4.3K +100.00% 193.82K 45.11 0.05%
134 TSLA Tesla Inc
272.04
-4.43% 739 -38.47% 193.38K 133.97 0.05%
135 FDLO Fidelity Coving...
62.20
-0.03% 3.14K +100.00% 192.51K 61.35 0.05%
136 IVE Ishares Tr
192.19
-1.62% 956 +100.00% 188.56K 197.17 0.05%
137 BND Vanguard Bd Ind...
73.40
-0.29% 2.51K +100.00% 188.51K 75.11 0.05%
138 SBUX Starbucks Corp
112.07
-2.89% 1.9K +100.00% 185.26K 97.49 0.05%
139 WU Western Un Co
10.65
-0.84% 15.52K +100.00% 185.15K 11.93 0.05%
140 CSCO Cisco Sys Inc
63.22
-0.41% 3.42K +100.00% 182.21K 53.22 0.05%
141 IVW Ishares Tr
97.72
-0.89% 1.9K +100.00% 182.02K 95.75 0.05%
142 AWK American Wtr Wk...
139.50
-0.05% 1.22K +100.00% 177.84K 146.24 0.05%
143 CAT Caterpillar Inc
326.58
-1.64% 450 +100.00% 176.08K 391.12 0.05%
144 SPYV Spdr Ser Tr
51.51
-1.57% 3.32K +100.00% 175.68K 52.86 0.05%
145 DIS Disney Walt Co
108.89
-3.46% 1.82K +100.00% 175.56K 96.19 0.05%
146 GIS General Mls Inc
61.16
-1.47% 2.37K +100.00% 175.15K 73.85 0.05%
147 MDY Spdr S&P Midcap...
544.49
-1.52% 304 +100.00% 172.91K 569.66 0.05%
148 PGR Progressive Cor...
283.11
-0.69% 643 +100.00% 163.29K 253.76 0.04%
149 FDL First Tr Mornin...
42.91
-2.1% 3.83K +100.00% 160.86K 41.95 0.04%
150 SPMO Invesco Exch Tr...
96.03
-1.67% 1.74K +100.00% 157.8K 90.64 0.04%