Darwin Wealth Management, LLC

13F filer, CIK 1663224, TAMPA, FL

Darwin Wealth Management, LLC reported $297,539,323 across 638 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-09-02. Its ten largest share positions make up 31.56% of the portfolio.

Filed 2025-09-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001663224-25-000008

Period: 2024-12-31
Reported value: $298M
Holdings: 638
Top 10 weight: 31.56%
New: 62
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLOBnew	+116,582	$5.9M
LRCXnew	+26,642	$1.92M
XLEadded	+18,512	$1.59M
ITAadded	+9,865	$1.43M
DYNnew	+52,090	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-31,103	-$7.79M
JBBBreduced	-132,929	-$6.54M
PGreduced	-24,544	-$4.12M
MGKreduced	-10,312	-$3.54M
QQQreduced	-6,910	-$3.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001663224-25-000008, largest first. % of portfolio is the value over $297,539,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NORDSTROM INCNORDSTROM INC	99	$2.39K	<0.01%	0
BBAXJ P MORGAN EXCHANGE TRADED F	48	$2.34K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	134	$2.33K	<0.01%	0		Timeline
MINTPIMCO ETF TR	23	$2.31K	<0.01%	+16		Timeline
TDCTERADATA CORP DEL	74	$2.31K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35	$2.3K	<0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	125	$2.26K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	46	$2.26K	<0.01%	0		Timeline
CITHE CIGNA GROUP	8	$2.25K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30	$2.23K	<0.01%	0		Timeline
INGING GROEP N.V.	137	$2.15K	<0.01%	new		Timeline
EPSWISDOMTREE TR	35	$2.14K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	24	$2.07K	<0.01%	new		Timeline
TIPISHARES TR	19	$2.02K	<0.01%	0		Timeline
EVNEATON VANCE MUN INCOME TR	200	$2.02K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	25	$2.01K	<0.01%	0		Timeline
DXCMDEXCOM INC	25	$1.94K	<0.01%	0		Timeline
MUBISHARES TR	18	$1.92K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38	$1.91K	<0.01%	-268		Timeline
HMCHONDA MOTOR CO LTD	67	$1.91K	<0.01%	new		Timeline
MOOVANECK ETF TRUST	29	$1.87K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	28	$1.87K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	9	$1.78K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	31	$1.76K	<0.01%	new
VTRSVIATRIS INC	141	$1.75K	<0.01%	-194		Timeline
CNQCANADIAN NAT RES LTD MED TER	56	$1.73K	<0.01%	new		Timeline
BCEBCE INC	74	$1.72K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	1	$1.7K	<0.01%	0		Timeline
SONYSONY GROUP CORP	80	$1.69K	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	200	$1.63K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.6K	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	100	$1.57K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	46	$1.57K	<0.01%	+31		Timeline
VGLTVANGUARD SCOTTSDALE FDS	28	$1.56K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16	$1.56K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	44	$1.54K	<0.01%	0		Timeline
ALARALARUM TECHNOLOGIES LTD	145	$1.54K	<0.01%	0		Timeline
SLBSLB LIMITED	40	$1.53K	<0.01%	new		Timeline
TGNATEGNA INC	81	$1.48K	<0.01%	+1		Timeline
FFORD MTR CO	147	$1.46K	<0.01%	0		Timeline
CLIXPROSHARES TR	31	$1.43K	<0.01%	0		Timeline
NTESNETEASE COM INC	15	$1.34K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	39	$1.32K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	29	$1.3K	<0.01%	-37		Timeline
SPTSSPDR SERIES TRUST	44	$1.29K	<0.01%	0		Timeline
AORISHARES TR	22	$1.26K	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	50	$1.24K	<0.01%	0		Timeline
CVNACARVANA CO	6	$1.22K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	33	$1.2K	<0.01%	0		Timeline
ACWIISHARES TR	10	$1.18K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	23	$1.15K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	37	$1.11K	<0.01%	0		Timeline
BPBP PLC	37	$1.09K	<0.01%	new		Timeline
AGNGGLOBAL X FDS	36	$1.09K	<0.01%	0		Timeline
SHOPSHOPIFY INC	10	$1.06K	<0.01%	0		Timeline
SMHXVANECK ETF TRUST	36	$1.05K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	5	$1.05K	<0.01%	0		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	27	$1.02K	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	37	$1.01K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	13	$1.01K	<0.01%	0		Timeline
WABWABTEC	5	$982	<0.01%	0		Timeline
SNPSSYNOPSYS INC	2	$970	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	105	$961	<0.01%	0		Timeline
HAPVANECK ETF TRUST	21	$957	<0.01%	0		Timeline
AEHRAEHR TEST SYS	57	$947	<0.01%	0		Timeline
DOWDOW HLDGS INC	21	$862	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	87	$855	<0.01%	0
CXMSPRINKLR INC	100	$845	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	8	$809	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	18	$792	<0.01%	0		Timeline
DVYISHARES TR	6	$787	<0.01%	0		Timeline
ARKGARK ETF TR	31	$729	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	10	$710	<0.01%	0		Timeline
HYSPIMCO ETF TR	7	$655	<0.01%	0		Timeline
PLGPLATINUM GROUP METALS LTD	500	$640	<0.01%	0		Timeline
JDJD.COM INC	18	$624	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	10	$609	<0.01%	0		Timeline
NIONIO INC	135	$588	<0.01%	0		Timeline
IWOISHARES TR	2	$578	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	29	$540	<0.01%	0		Timeline
TWLOTWILIO INC	5	$540	<0.01%	0		Timeline
DGINVANECK ETF TRUST	12	$532	<0.01%	new		Timeline
GLINVANECK ETF TRUST	10	$509	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	18	$501	<0.01%	0		Timeline
OKTAOKTA INC	6	$472	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	6	$467	<0.01%	0		Timeline
CARSCARS COM INC	26	$450	<0.01%	0		Timeline
USHYISHARES TR	12	$441	<0.01%	0		Timeline
NHTCNATURAL HEALTH TRENDS CORP	91	$423	<0.01%	+3		Timeline
NLRVANECK ETF TRUST	5	$409	<0.01%	new		Timeline
SPLBSPDR SERIES TRUST	18	$400	<0.01%	0		Timeline
AVNSAVANOS MED INC	25	$398	<0.01%	0		Timeline
PFFDGLOBAL X FDS	20	$390	<0.01%	0		Timeline
IDVISHARES TR	14	$383	<0.01%	0		Timeline
MBBISHARES TR	4	$366	<0.01%	-88		Timeline
SPTLSPDR SERIES TRUST	14	$366	<0.01%	0		Timeline
IGIBISHARES TR	7	$360	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	6	$349	<0.01%	0		Timeline
ICVTISHARES TR	4	$339	<0.01%	0		Timeline
EEMISHARES TR	8	$336	<0.01%	-11		Timeline
LITELUMENTUM HLDGS INC	4	$335	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5	$333	<0.01%	0		Timeline
IPKWINVESCO EXCH TRADED FD TR II	8	$317	<0.01%	0		Timeline
EMBCEMBECTA CORP	15	$312	<0.01%	0		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	14	$302	<0.01%	0		Timeline
USIGISHARES TR	6	$301	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	6	$283	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	26	$262	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	1	$208	<0.01%	-2		Timeline
DESWISDOMTREE TR	6	$206	<0.01%	0		Timeline
ONLORION PROPERTIES INC	50	$185	<0.01%	+1		Timeline
SNDLSNDL INC	100	$179	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	2	$178	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	5	$168	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	6	$154	<0.01%	+3		Timeline
OGNORGANON & CO	9	$147	<0.01%	-1		Timeline
ABEOABEONA THERAPEUTICS INC	26	$144	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	4	$139	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	1	$130	<0.01%	-199		Timeline
SNYSANOFI SA	2	$120	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	7	$118	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5	$110	<0.01%	0		Timeline
IEURISHARES TR	2	$107	<0.01%	0		Timeline
IGLBISHARES TR	2	$98	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	2	$94	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1	$82	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	20	$75	<0.01%	0		Timeline
UUUUENERGY FUELS INC	10	$51	<0.01%	0		Timeline
XOSXOS INC	10	$32	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	0	$26	<0.01%	-3,479	Amount filed as zero, left out of ratios.	Timeline
REEAFREE AUTOMOTIVE LTD	3	$26	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	10	$22	<0.01%	0		Timeline
DIVGLOBAL X FDS	1	$18	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	45	$18	<0.01%	0
VATEINNOVATE CORP	2	$9	<0.01%	0		Timeline
OPKOPKO HEALTH INC	5	$7	<0.01%	0		Timeline
XBIOXENETIC BIOSCIENCES INC	2	$7	<0.01%	0		Timeline
ADITXT INCADITXT INC	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,247	$2.65M	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,567	$212K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	3,355	$119K	shares
VCRVANGUARD WORLD FD	241	$82.1K	shares
PETIQ INCPETIQ INC	2,472	$76.1K	shares
ITMVANECK ETF TRUST	1,136	$53.3K	shares
JMBSJANUS DETROIT STR TR	1,137	$53K	shares
IJHISHARES TR	562	$35K	shares
MPCMARATHON PETE CORP	200	$32.6K	shares
IUSBISHARES TR	684	$32.2K	shares
SMMTSUMMIT THERAPEUTICS INC	1,150	$25.2K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	2,822	$24.6K	shares
CIIBLACKROCK ENHANCED LARGE CAP	1,209	$23.8K	shares
WPMWHEATON PRECIOUS METALS CORP	350	$21.4K	shares
PLSEPULSE BIOSCIENCES INC	1,200	$21K	shares
FTECFIDELITY COVINGTON TRUST	116	$20.3K	shares
BLACKROCK INCBLACKROCK INC	19	$18.5K	shares
FLTRVANECK ETF TRUST	662	$16.9K	shares
NVONOVO-NORDISK A S	141	$16.7K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40	$16.7K	shares
CMICUMMINS INC	50	$16.2K	shares
FPEFIRST TR EXCH TRADED FD III	710	$12.8K	shares
DALDELTA AIR LINES INC	250	$12.7K	shares
R1 RCM INCR1 RCM INC	869	$12.3K	shares
ARTNAARTESIAN RES CORP	309	$11.5K	shares
CSWCCAPITAL SOUTHWEST CORP	400	$10.1K	shares
PCARPACCAR INC	100	$9.87K	shares
EWCISHARES INC	200	$8.3K	shares
DYNFBLACKROCK ETF TRUST	154	$7.62K	shares
EQTEQT CORP	200	$7.33K	shares
RGLDROYAL GOLD INC	50	$7.01K	shares
WFRDWEATHERFORD INTL PLC	80	$6.79K	shares
BINCBLACKROCK ETF TRUST II	115	$6.16K	shares
EFVISHARES TR	107	$6.16K	shares
EFGISHARES TR	53	$5.71K	shares
ADSKAUTODESK INC	20	$5.51K	shares
DBCINVESCO DB COMMDY INDX TRCK	196	$4.37K	shares
PAASPAN AMERN SILVER CORP	192	$4.01K	shares
AKAMAKAMAI TECHNOLOGIES INC	39	$3.94K	shares
PSLVSPROTT ASSET MANAGEMENT LP	350	$3.66K	shares
NEMNEWMONT CORP	68	$3.63K	shares
ALBALBEMARLE CORP	36	$3.43K	shares
NGNOVAGOLD RESOURCES INC	800	$3.28K	shares
KGCKINROSS GOLD CORP	350	$3.28K	shares
IGEBISHARES TR	67	$3.11K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	250	$2.99K	shares
IYWISHARES TR	19	$2.88K	shares
MARATHON OIL CORPMARATHON OIL CORP	100	$2.66K	shares
TGBTASEKO MINES LTD	1,000	$2.52K	shares
HPEHEWLETT PACKARD ENTERPRISE C	123	$2.51K	shares
GOVTISHARES TR	106	$2.49K	shares
ROCKET LAB USA INCROCKET LAB USA INC	200	$1.95K	shares
NTRNUTRIEN LTD	40	$1.92K	shares
ADAMADAMAS TRUST INC.	223	$1.41K	shares
AEMAGNICO EAGLE MINES LTD	17	$1.37K	shares
QSQUANTUMSCAPE CORP	200	$1.15K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	57	$1.13K	shares
CHRDCHORD ENERGY CORPORATION	8	$989	shares
CHTRCHARTER COMMUNICATIONS INC	3	$972	shares
LUCID GROUP INCLUCID GROUP INC	226	$798	shares
DEMWISDOMTREE TR	15	$660	shares
PSXPHILLIPS 66	5	$657	shares
EGOELDORADO GOLD CORP NEW	30	$521	shares
EPDENTERPRISE PRODS PARTNERS L	16	$466	shares
EZUISHARES INC	8	$418	shares
ARRARMOUR RESIDENTIAL REIT INC	20	$415	shares
FUBOFUBOTV INC	100	$142	shares
UNGUNITED STS NAT GAS FD LP	6	$102	shares
TGTREDEGAR CORP	9	$66	shares
TMQTRILOGY METALS INC NEW	133	$64	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	150	$46	shares
ADITXT INCADITXT INC	1	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001663224-25-000004	superseded		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001663224-25-000008	base	restatement	2025-09-02	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC