Darwin Wealth Management, LLC
607 holdingsFiling period: 2026-03-31Current AUM: $351.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 259.3K | $13.7M | $13.7M | 3.91% | +36 | 2026-03-31 |
| 2 | AFIF | TWO RDS SHARED TR | 1.41M | $13.1M | $13.2M | 3.76% | +128.4K | 2026-03-31 |
| 3 | EFA | ISHARES TR | 133.7K | $13.0M | $14.1M | 4.02% | -23,688 | 2026-03-31 |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | 416.7K | $10.3M | $10.2M | 2.91% | +57.2K | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 77.5K | $10.3M | $13.6M | 3.87% | -4,350 | 2026-03-31 |
| 6 | MGK | VANGUARD WORLD FD | 26.8K | $9.9M | $11.6M | 3.30% | -2,173 | 2026-03-31 |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | 186.1K | $9.3M | $9.2M | 2.62% | +11.7K | 2026-03-31 |
| 8 | EMXC | ISHARES INC | 109.5K | $8.6M | $10.1M | 2.87% | -34,109 | 2026-03-31 |
| 9 | MBB | ISHARES TR | 80.9K | $7.7M | $7.5M | 2.14% | -- | 2026-03-31 |
| 10 | BOND | PIMCO ETF TR | 74.2K | $6.8M | $6.7M | 1.91% | +94 | 2026-03-31 |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 270.3K | $6.5M | $6.5M | 1.84% | -- | 2026-03-31 |
| 12 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 226.8K | $6.5M | $6.6M | 1.87% | +68.4K | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 11.1K | $6.4M | $7.6M | 2.17% | -3,148 | 2026-03-31 |
| 14 | XLC | SELECT SECTOR SPDR TR | 52.4K | $5.8M | $5.7M | 1.61% | +4.0K | 2026-03-31 |
| 15 | HEDG | SERIES PORTFOLIOS TR | 172.3K | $5.0M | $5.2M | 1.48% | -14,180 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 13.3K | $4.9M | $6.2M | 1.76% | +2.7K | 2026-03-31 |
| 17 | FIXD | FIRST TR EXCHNG TRADED FD VI | 112.0K | $4.9M | $4.8M | 1.37% | +35.2K | 2026-03-31 |
| 18 | DSTL | ETF SER SOLUTIONS | 76.3K | $4.4M | $5.0M | 1.42% | -7,560 | 2026-03-31 |
| 19 | IWF | ISHARES TR | 9.8K | $4.2M | $4.6M | 1.31% | +704 | 2026-03-31 |
| 20 | QQEW | FIRST TR EXCHANGE-TRADED FD | 31.2K | $4.0M | $4.8M | 1.38% | -25,554 | 2026-03-31 |
| 21 | SPYG | SPDR SERIES TRUST | 39.7K | $3.9M | $4.7M | 1.32% | -12,025 | 2026-03-31 |
| 22 | LRCX | LAM RESEARCH CORP | 17.6K | $3.8M | $5.1M | 1.46% | -990 | 2026-03-31 |
| 23 | XLV | SELECT SECTOR SPDR TR | 25.1K | $3.7M | $4.1M | 1.16% | +2.0K | 2026-03-31 |
| 24 | KO | COCA COLA CO | 48.4K | $3.7M | $4.2M | 1.21% | +7.9K | 2026-03-31 |
| 25 | HYLS | FIRST TR EXCHANGE-TRADED FD | 89.0K | $3.6M | $3.6M | 1.03% | +26.7K | 2026-03-31 |
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