13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 155 holding rows worth $369,073,725.
- Accession
- 0001663224-23-000005
- Filer
- CIK 1663224
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 155 entries on the cover page, a total value of $369,073,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,073,725 with VALUE read as dollars as filed, 13F file number 028-17491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 58,429 | $18,629,373 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,034,248 | $17,942,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 590,112 | $14,292,522 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,715 | $13,448,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 608,120 | $13,086,735 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 265,663 | $12,727,891 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 310,550 | $12,363,008 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 244,499 | $10,946,477 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,149 | $10,913,140 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 258,022 | $10,697,604 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,559 | $10,419,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,803 | $10,376,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,827 | $9,906,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 343,832 | $9,579,153 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 286,736 | $8,441,501 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 70,912 | $7,070,627 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,506 | $6,522,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,970 | $5,735,436 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 105,351 | $5,297,048 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 216,584 | $5,206,682 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,208 | $5,155,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,738 | $5,122,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,166 | $4,249,539 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,775 | $4,143,837 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 175,305 | $3,844,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,125 | $3,608,743 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 174,219 | $3,331,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,294 | $3,298,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 62,692 | $3,239,924 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 151,300 | $3,095,598 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,445 | $3,063,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,759 | $3,020,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,559 | $2,920,427 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,495 | $2,899,473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,990 | $2,728,470 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,617 | $2,694,171 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,874 | $2,557,941 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 74,609 | $2,546,479 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,702 | $2,432,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,696 | $2,384,316 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,749 | $2,350,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,615 | $2,332,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,514 | $2,221,371 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 62,999 | $2,075,716 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,636 | $2,015,974 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,672 | $1,970,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,134 | $1,926,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,793 | $1,873,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,671 | $1,681,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,659 | $1,610,177 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,899 | $1,603,020 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,172 | $1,600,162 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,874 | $1,584,452 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,695 | $1,582,274 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,436 | $1,577,959 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,106 | $1,566,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,675 | $1,555,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,203 | $1,554,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,113 | $1,517,362 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,487 | $1,484,596 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,041 | $1,478,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 138,458 | $1,416,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,740 | $1,413,232 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,182 | $1,378,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 72,982 | $1,375,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,908 | $1,340,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,806 | $1,290,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,243 | $1,284,639 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,045 | $1,247,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,543 | $1,234,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,528 | $1,215,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,566 | $1,181,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 25,831 | $1,120,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,510 | $1,108,392 | dollars as filed | |
| VTI | 922908769 | COM | 5,290 | $1,089,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,409 | $1,045,067 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,794 | $1,041,674 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,239 | $1,020,846 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 37,750 | $998,867 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,476 | $992,624 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,604 | $972,178 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,559 | $962,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,751 | $935,543 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,504 | $870,568 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,422 | $853,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,528 | $821,282 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,478 | $789,128 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,866 | $761,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,983 | $743,131 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,610 | $595,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,172 | $573,697 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,450 | $551,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,683 | $540,025 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,000 | $520,944 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,979 | $516,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,120 | $516,956 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,897 | $505,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,283 | $491,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,187 | $491,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,001 | $488,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,207 | $452,506 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,907 | $442,697 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,212 | $419,658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,526 | $415,352 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,097 | $389,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,959 | $379,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,201 | $370,291 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,653 | $359,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,858 | $354,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,909 | $352,096 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,653 | $349,529 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,523 | $346,276 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,866 | $336,732 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,832 | $328,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,329 | $325,633 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,517 | $322,305 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,235 | $313,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 947 | $306,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,888 | $304,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,862 | $303,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,597 | $300,674 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,526 | $300,368 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,649 | $299,604 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 12,348 | $298,209 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,327 | $298,002 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,960 | $296,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,727 | $295,311 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 18,719 | $293,147 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,936 | $290,380 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,276 | $285,568 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,973 | $283,056 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,540 | $277,758 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 30,060 | $269,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,880 | $267,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,717 | $257,225 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,466 | $257,034 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,339 | $256,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,640 | $255,484 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,802 | $253,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429 | $252,695 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,389 | $229,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,777 | $227,136 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,683 | $226,564 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,965 | $225,751 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,463 | $216,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,933 | $216,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 343 | $215,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,434 | $214,342 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,179 | $213,270 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,000 | $207,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,488 | $206,170 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,400 | $203,354 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,413 | $116,731 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,935 | $104,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,360 | $91,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-23-000005 | this filing | 2023-04-18 | acceptance time not in the bulk data set |