13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 143 holding rows worth $372,707,742.
- Accession
- 0001663224-24-000001
- Filer
- CIK 1663224
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 143 entries on the cover page, a total value of $372,707,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,707,742 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 | 39,920 | $16,348,075 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,763,124 | $15,938,642 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,802 | $13,962,048 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 178,185 | $13,426,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 503,203 | $12,449,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 569,642 | $12,083,926 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 238,786 | $11,538,125 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,347 | $11,230,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,749 | $10,540,910 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 237,675 | $9,965,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,235 | $9,664,802 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 211,913 | $9,452,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 321,454 | $9,251,433 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,586 | $7,547,576 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 236,817 | $7,128,202 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,353 | $6,730,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,975 | $6,383,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,742 | $6,342,279 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 107,612 | $5,962,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,298 | $5,905,318 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 244,047 | $5,476,421 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45,397 | $5,331,879 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,613 | $5,203,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,888 | $4,629,093 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,479 | $4,064,915 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 93,578 | $3,890,044 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 166,461 | $3,881,862 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,393 | $3,850,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $3,709,049 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 163,479 | $3,666,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,012 | $3,634,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,039 | $3,363,469 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,984 | $3,326,320 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,284 | $3,252,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,519 | $3,107,958 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40,411 | $3,013,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,220 | $2,981,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,385 | $2,963,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,677 | $2,695,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 46,656 | $2,624,875 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 124,552 | $2,592,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,467 | $2,554,707 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,242 | $2,532,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,337 | $2,527,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,634 | $2,475,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,519 | $2,393,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,933 | $2,386,120 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,801 | $2,371,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,771 | $2,346,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,845 | $2,340,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,661 | $2,269,348 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,480 | $2,219,497 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 58,202 | $2,204,143 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,866 | $2,203,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,653 | $2,179,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,615 | $2,154,397 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,137 | $2,073,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,401 | $2,043,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,377 | $1,934,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 56,162 | $1,922,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,145 | $1,804,187 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,433 | $1,708,295 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,221 | $1,689,019 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,297 | $1,678,363 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,246 | $1,595,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,444 | $1,551,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,462 | $1,441,554 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,750 | $1,441,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 23,086 | $1,435,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,310 | $1,369,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,744 | $1,175,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,754 | $1,164,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,535 | $1,061,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,160 | $1,015,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 52,713 | $999,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,989 | $984,807 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,160 | $967,232 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,537 | $926,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,325 | $917,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,588 | $898,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,000 | $888,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,985 | $858,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,381 | $840,111 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,907 | $771,572 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,050 | $760,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,357 | $742,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,025 | $676,333 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,388 | $669,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,143 | $601,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,798 | $595,472 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,281 | $580,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 18,045 | $569,502 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,199 | $523,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,380 | $519,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,887 | $495,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,034 | $491,471 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,286 | $479,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,986 | $441,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,818 | $441,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,250 | $414,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,542 | $411,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,563 | $397,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 352 | $393,198 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,288 | $388,520 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,187 | $379,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,775 | $377,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,194 | $373,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,908 | $370,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,754 | $367,731 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,653 | $354,473 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,598 | $322,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 532 | $310,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 865 | $303,702 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 473 | $295,748 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 680 | $290,031 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,676 | $288,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,416 | $286,641 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,816 | $284,838 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 638 | $281,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,498 | $279,452 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,955 | $273,708 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,448 | $272,952 | dollars as filed | |
| VTI | 922908769 | COM | 1,150 | $272,738 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,241 | $267,832 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,515 | $258,511 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,322 | $256,420 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,543 | $252,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,697 | $248,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 697 | $248,592 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,741 | $243,667 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,303 | $242,955 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,400 | $241,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,233 | $238,822 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,781 | $230,586 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,546 | $230,198 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 646 | $228,316 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $227,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,479 | $227,050 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,196 | $222,247 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,639 | $216,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 722 | $208,003 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,132 | $204,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 603 | $203,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |