13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 607 holding rows worth $314,720,254.
- Accession
- 0001663224-25-000009
- Filer
- CIK 1663224
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 607 entries on the cover page, a total value of $314,720,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,720,254 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $2,104 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $2,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $2,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38 | $1,927 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,916 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31 | $1,882 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,878 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 31 | $1,877 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $1,861 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,858 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $1,855 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148 | $1,781 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $1,730 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57 | $1,716 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 82 | $1,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29 | $1,651 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74 | $1,591 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9 | $1,591 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $1,506 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,489 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $1,471 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33 | $1,444 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22 | $1,416 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,399 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $1,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 36 | $1,378 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $1,333 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38 | $1,332 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 40 | $1,275 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44 | $1,246 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $1,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21 | $1,198 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32 | $1,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27 | $1,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 29 | $1,075 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,043 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $1,032 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $1,028 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108 | $975 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24 | $973 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88 | $871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 87 | $836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $804 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7 | $704 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $683 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $652 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25 | $651 | dollars as filed | |
| VWO | 922042858 | SHS | 12 | $650 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $650 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $643 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18 | $629 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54 | $626 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 697 | $613 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 40 | $558 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $550 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 75 | $543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22 | $521 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $500 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 12 | $479 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $470 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 103 | $463 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10 | $462 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8 | $433 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13 | $408 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $368 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5 | $340 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $329 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26 | $317 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 75 | $311 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $289 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $268 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $221 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $211 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $192 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8 | $184 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $180 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 10 | $153 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $137 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26 | $137 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8 | $130 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $125 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 5 | $114 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $107 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $91 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $37 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10 | $29 | dollars as filed | |
| XOS INC | 98423B306 | COM | 10 | $27 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $17 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $11 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $10 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J303 | COM NEW | 2 | $9 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 1 | $9 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5 | $7 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2 | $6 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3 | $2 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-25-000009 | this filing | 2025-10-16 | acceptance time not in the bulk data set |