13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-15, with 638 holding rows worth $297,539,323.
- Accession
- 0001663224-25-000004
- Filer
- CIK 1663224
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 638 entries on the cover page, a total value of $297,539,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,539,323 with VALUE read as dollars as filed, 13F file number 028-17491. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 99 | $2,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 48 | $2,340 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $2,335 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,307 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74 | $2,305 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,300 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 125 | $2,263 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46 | $2,256 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,247 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $2,228 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 137 | $2,146 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35 | $2,141 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24 | $2,067 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,024 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200 | $2,022 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,007 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $1,944 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38 | $1,914 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67 | $1,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29 | $1,871 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $1,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,783 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31 | $1,757 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 141 | $1,755 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56 | $1,728 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $1,715 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,692 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $1,626 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,600 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100 | $1,575 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46 | $1,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28 | $1,561 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $1,560 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44 | $1,540 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 145 | $1,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,533 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 81 | $1,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 147 | $1,455 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 31 | $1,425 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39 | $1,322 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29 | $1,301 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44 | $1,292 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22 | $1,261 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,243 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,220 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33 | $1,199 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10 | $1,175 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $1,151 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $1,114 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 36 | $1,086 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 36 | $1,053 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27 | $1,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 37 | $1,010 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $982 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $970 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105 | $961 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21 | $957 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57 | $947 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21 | $862 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 87 | $855 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100 | $845 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $809 | dollars as filed | |
| VWO | 922042858 | SHS | 18 | $792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6 | $787 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31 | $729 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $710 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7 | $655 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 500 | $640 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18 | $624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $609 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $588 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $578 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29 | $540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $540 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 12 | $532 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10 | $509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18 | $501 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $472 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $467 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26 | $450 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $441 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 91 | $423 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $409 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18 | $400 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $398 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20 | $390 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14 | $383 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4 | $366 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14 | $366 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7 | $360 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6 | $349 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $339 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8 | $336 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $335 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8 | $317 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 14 | $302 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6 | $301 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $283 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $262 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $208 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6 | $206 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $185 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $179 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2 | $178 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $168 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6 | $154 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $147 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26 | $144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4 | $139 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $130 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $120 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $118 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5 | $110 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2 | $107 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2 | $98 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $94 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $82 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $75 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10 | $51 | dollars as filed | |
| XOS INC | 98423B306 | COM | 10 | $32 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3 | $26 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10 | $22 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $18 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 45 | $18 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2 | $9 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5 | $7 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2 | $7 | dollars as filed | |
| ADITXT INC | 007025703 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-25-000004 | this filing | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001663224-25-000008 | base | 2025-09-02 | acceptance time not in the bulk data set |