13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 660 holding rows worth $321,879,771.
- Accession
- 0001663224-26-000001
- Filer
- CIK 1663224
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 661 entries on the cover page, a total value of $321,879,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,879,771 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,734 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 149 | $2,693 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 355 | $2,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 60 | $2,665 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52 | $2,619 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 200 | $2,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 70 | $2,536 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $2,532 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35 | $2,480 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30 | $2,475 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35 | $2,365 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34 | $2,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,285 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74 | $2,252 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $2,238 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200 | $2,152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $2,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29 | $2,110 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $2,088 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $2,064 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $2,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $2,054 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69 | $2,049 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 85 | $1,992 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 60 | $1,968 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 149 | $1,959 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38 | $1,922 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,906 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 31 | $1,892 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 28 | $1,863 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,857 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28 | $1,814 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,807 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $1,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29 | $1,644 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,624 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9 | $1,618 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 83 | $1,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 52 | $1,574 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33 | $1,513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $1,474 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22 | $1,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 36 | $1,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 32 | $1,369 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22 | $1,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29 | $1,305 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $1,299 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $1,293 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44 | $1,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21 | $1,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9 | $1,165 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57 | $1,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27 | $1,121 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 3 | $1,109 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88 | $1,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 29 | $1,063 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7 | $1,006 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33 | $995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $931 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108 | $903 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $899 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50 | $876 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $874 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24 | $873 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $871 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $838 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11 | $828 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $783 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $783 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8 | $729 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6 | $711 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7 | $702 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $688 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 28 | $665 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25 | $658 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4 | $639 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $589 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $540 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23 | $539 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $523 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $518 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11 | $517 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18 | $516 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $513 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 12 | $500 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10 | $481 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $453 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8 | $450 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 46 | $421 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14 | $413 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34 | $396 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $370 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $342 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 110 | $340 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5 | $339 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $318 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $317 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26 | $317 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $273 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3 | $258 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $258 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $257 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4 | $256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $255 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9 | $245 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 8 | $236 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7 | $224 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10 | $213 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $209 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $188 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8 | $180 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $179 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 6 | $169 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $166 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $156 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3 | $152 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10 | $145 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26 | $137 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $134 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $126 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2 | $124 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2 | $122 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $120 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 5 | $114 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2 | $107 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $101 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $100 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $84 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1 | $60 | 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 | 1 | $50 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10 | $46 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $43 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOS INC | 98423B306 | COM | 10 | $18 | dollars as filed | |
| 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 | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $16 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5 | $6 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2 | $4 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3 | $2 | dollars as filed | |
| ADITXT INC | 007025885 | COM USD0.001 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |