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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GLD +19,012+$3,635
MDB +5,801+$2,372
WMT +14,845+$2,340
FI +10,310+$1,370
XLB +13,744+$1,176
MOAT +10,588+$899
RCL +1,781+$231
EG +646+$228
ISRG +603+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SGOL -205,533-$3,636
IYW -27,571-$2,893
ROK -7,472-$2,136
PHYS -124,903-$1,789
PANW -6,585-$1,544
FISV -11,123-$1,256
FDL -12,279-$411
RE -704-$262
IBM -1,717-$241
SBUX -2,330-$213
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
XLC +39,432+$3,093
EFA +34,756+$3,541
BLV +30,173+$2,327
ADI +8,441+$1,933
ON +6,097+$287
XLY +5,355+$1,324
FSEP +5,181+$238
AMZN +5,152+$1,691
NOW +3,704+$2,693
IWF +493+$441
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AFIF -160,142-$1,178
UCON -44,212-$634
DEED -37,346-$40
XLP -31,565-$2,057
GOOGL -31,352-$4,103
ANGL -28,361-$215
SPYV -23,540-$916
QAI -22,007-$644
STM -21,794-$740
Darwin Wealth Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $368,994
At 09/30/2023: $371,712

Darwin Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Darwin Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Darwin Wealth Management LLC
As of  12/31/2023, we find all stocks held by Darwin Wealth Management LLC to be as follows, presented in the table below with each row detailing each Darwin Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Darwin Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Darwin Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
INVESCO QQQ TR 39,920 -10,898 $16,348
     QQQ39,920-10,898$16,348
TWO RDS SHARED TR 1,763,124 -160,142 $15,939
     AFIF1,763,124-160,142$15,939
VANGUARD WORLD FD (MGK) 53,802 -4,170 $13,962
     MGK53,802-4,170$13,962
ISHARES TR (EFA) 178,185 +34,756 $13,426
     EFA178,185+34,756$13,426
FIRST TR EXCHNG TRADED FD VI (UCON) 503,203 -44,212 $12,449
     UCON503,203-44,212$12,449
FIRST TR EXCHNG TRADED FD VI (DEED) 569,642 -37,346 $12,084
     DEED569,642-37,346$12,084
FIRST TR EXCHANGE TRADED FD (LMBS) 238,786 -20,118 $11,538
     LMBS238,786-20,118$11,538
SELECT SECTOR SPDR TR (XLK) 58,347 -9,127 $11,231
     XLK58,347-9,127$11,231
APPLE INC 54,749 -3,451 $10,541
     AAPL54,749-3,451$10,541
SSGA ACTIVE ETF TR (SRLN) 237,675 -21,341 $9,966
     SRLN237,675-21,341$9,966
ISHARES TR (IVV) 20,235 -736 $9,665
     IVV20,235-736$9,665
FIRST TR EXCHNG TRADED FD VI (FIXD) 211,913 -13,727 $9,452
     FIXD211,913-13,727$9,452
VANECK ETF TRUST (ANGL) 321,454 -28,361 $9,251
     ANGL321,454-28,361$9,251
SPDR SER TR (BIL) 82,586 -8,474 $7,548
     BIL82,586-8,474$7,548
INDEXIQ ETF TR (QAI) 236,817 -22,007 $7,128
     QAI236,817-22,007$7,128
SELECT SECTOR SPDR TR (XLV) 49,353 -483 $6,731
     XLV49,353-483$6,731
MICROSOFT CORP 16,975 -2,749 $6,383
     MSFT16,975-2,749$6,383
AMAZON COM INC 41,742 +5,152 $6,342
     AMZN41,742+5,152$6,342
ISHARES INC (EMXC) 107,612 -1,074 $5,963
     EMXC107,612-1,074$5,963
PROCTER AND GAMBLE CO 40,298 -1,637 $5,905
     PG40,298-1,637$5,905
FIRST TR EXCHANGE TRAD FD VI (FTGC) 244,047 -10,951 $5,476
     FTGC244,047-10,951$5,476
FIRST TR NAS100 EQ WEIGHTED (QQEW) 45,397 -11,698 $5,332
     QQEW45,397-11,698$5,332
SELECT SECTOR SPDR TR (XLC) 71,613 +39,432 $5,203
     XLC71,613+39,432$5,203
SELECT SECTOR SPDR TR (XLY) 25,888 +5,355 $4,629
     XLY25,888+5,355$4,629
SPDR SER TR (SPYG) 62,479 -13,422 $4,065
     SPYG62,479-13,422$4,065
FIRST TR EXCHANGE TRADED FD (HYLS) 93,578 -8,765 $3,890
     HYLS93,578-8,765$3,890
STELLANTIS N.V 166,461 -16,176 $3,882
     STLA166,461-16,176$3,882
ANALOG DEVICES INC 19,393 +8,441 $3,851
     ADI19,393+8,441$3,851
ISHARES TR (BYLD) 163,479 -14,336 $3,667
     BYLD163,479-14,336$3,667
SPDR GOLD TR (GLD) 19,012 +19,012 $3,635
     GLD19,012+19,012$3,635
HONEYWELL INTL INC 16,039 -404 $3,363
     HON16,039-404$3,363
ISHARES TR (IWY) 18,984 -4,967 $3,326
     IWY18,984-4,967$3,326
T MOBILE US INC 20,284 -1,965 $3,252
     TMUS20,284-1,965$3,252
CISCO SYS INC 61,519 -4,418 $3,108
     CSCO61,519-4,418$3,108
VANGUARD BD INDEX FDS (BLV) 40,411 +30,173 $3,014
     BLV40,411+30,173$3,014
SERVICENOW INC 4,220 +3,704 $2,981
     NOW4,220+3,704$2,981
VISA INC 11,385 -1,033 $2,964
     V11,385-1,033$2,964
FIRST TR EXCHANGE TRADED FD (FTCS) 33,677 -2,877 $2,695
     FTCS33,677-2,877$2,695
FIRST TR EXCH TRADED FD III (FTLS) 46,656 -4,687 $2,625
     FTLS46,656-4,687$2,625
TIDAL ETF TR (HFND) 124,552 -10,225 $2,593
     HFND124,552-10,225$2,593
SELECT SECTOR SPDR TR (XLP) 35,467 -31,565 $2,555
     XLP35,467-31,565$2,555
ISHARES TR (IWP) 24,242 -2,869 $2,532
     IWP24,242-2,869$2,532
ISHARES TR (IWF) 8,337 +493 $2,527
     IWF8,337+493$2,527
ON SEMICONDUCTOR CORP 29,634 +6,097 $2,475
     ON29,634+6,097$2,475
TJX COS INC NEW 25,519 -2,569 $2,394
     TJX25,519-2,569$2,394
SELECT SECTOR SPDR TR (XLI) 20,933 -2,396 $2,386
     XLI20,933-2,396$2,386
MONGODB INC 5,801 +5,801 $2,372
     MDB5,801+5,801$2,372
HOME DEPOT INC 6,771 -183 $2,346
     HD6,771-183$2,346
WALMART INC 14,845 +14,845 $2,340
     WMT14,845+14,845$2,340
NETFLIX INC 4,661 -404 $2,269
     NFLX4,661-404$2,269
ISHARES TR (MCHI) 54,480 -8,800 $2,219
     MCHI54,480-8,800$2,219
ISHARES TR (GLOF) 58,202 -7,584 $2,204
     GLOF58,202-7,584$2,204
ISHARES TR (OEF) 9,866 -374 $2,204
     OEF9,866-374$2,204
ADOBE INC 3,653 -712 $2,179
     ADBE3,653-712$2,179
ADVANCED MICRO DEVICES INC 14,615 -1,372 $2,154
     AMD14,615-1,372$2,154
INVESCO EXCHANGE TRADED FD T (RSP) 13,137 -1,626 $2,073
     RSP13,137-1,626$2,073
WORKDAY INC 7,401 -644 $2,043
     WDAY7,401-644$2,043
QUALCOMM INC 13,377 -1,154 $1,935
     QCOM13,377-1,154$1,935
INVESCO ACTIVELY MANAGED ETF (PHDG) 56,162 -4,615 $1,922
     PHDG56,162-4,615$1,922
COMCAST CORP NEW 41,145 -3,494 $1,804
     CMCSA41,145-3,494$1,804
SELECT SECTOR SPDR TR (XLF) 45,433 -5,532 $1,708
     XLF45,433-5,532$1,708
ISHARES TR (IWD) 10,221 -88 $1,689
     IWD10,221-88$1,689
MOODYS CORP 4,297 -5,425 $1,678
     MCO4,297-5,425$1,678
INTERACTIVE BROKERS GROUP IN 19,246 -1,258 $1,595
     IBKR19,246-1,258$1,595
EATON CORP PLC 6,444 UNCH $1,552
     ETN6,444UNCH$1,552
COCA COLA CO 24,462 -1,082 $1,442
     KO24,462-1,082$1,442
STMICROELECTRONICS N V 28,750 -21,794 $1,441
     STM28,750-21,794$1,441
INVESCO EXCHANGE TRADED FD T (PSP) 23,086 -2,058 $1,436
     PSP23,086-2,058$1,436
FISERV INC 10,310 +10,310 $1,370
     FI10,310+10,310$1,370
SELECT SECTOR SPDR TR (XLB) 13,744 +13,744 $1,176
     XLB13,744+13,744$1,176
ISHARES TR (IJR) 10,754 -4,008 $1,164
     IJR10,754-4,008$1,164
ALPHABET INC 7,535 -571 $1,062
     GOOG7,535-571$1,062
FIDELITY COVINGTON TRUST 19,160 -3,598 $1,015
     FVAL19,160-3,598$1,015
FIRST TR EXCHANGE TRADED FD (FSIG) 52,713 -3,807 $999
     FSIG52,713-3,807$999
NVIDIA CORPORATION 1,989 -157 $985
     NVDA1,989-157$985
PROSHARES TR (NOBL) 10,160 -56 $967
     NOBL10,160-56$967
ILLINOIS TOOL WKS INC 3,537 +5 $927
     ITW3,537+5$927
SPDR SER TR (LGLV) 6,325 -15 $917
     LGLV6,325-15$917
VANECK ETF TRUST (MOAT) 10,588 +10,588 $899
     MOAT10,588+10,588$899
ETF SER SOLUTIONS (DSTL) 18,000 -3,937 $889
     DSTL18,000-3,937$889
METLIFE INC 12,985 UNCH $859
     MET12,985UNCH$859
TESLA INC 3,381 -6,276 $840
     TSLA3,381-6,276$840
UNITED PARCEL SERVICE INC 4,907 -34 $772
     UPS4,907-34$772
ISHARES TR (AOK) 21,050 -1,443 $761
     AOK21,050-1,443$761
VANGUARD SPECIALIZED FUNDS (VIG) 4,357 -250 $742
     VIG4,357-250$742
COSTCO WHSL CORP NEW 1,025 -131 $676
     COST1,025-131$676
ISHARES TR (GVI) 6,388 -118 $669
     GVI6,388-118$669
UNITEDHEALTH GROUP INC 1,143 -4,849 $602
     UNH1,143-4,849$602
FIRST TR EXCHNG TRADED FD VI (FSEP) 14,798 +5,181 $595
     FSEP14,798+5,181$595
LOCKHEED MARTIN CORP 1,281 -2 $581
     LMT1,281-2$581
FIRST TR EXCHNG TRADED FD VI (GAUG) 18,045 UNCH $570
     GAUG18,045UNCH$570
VANGUARD INDEX FDS (VOO) 1,199 +311 $524
     VOO1,199+311$524
SCHWAB STRATEGIC TR 8,380 -782 $519
     FNDX8,380-782$519
RTX CORPORATION 5,887 UNCH $495
     RTX5,887UNCH$495
SPDR S&P 500 ETF TR (SPY) 1,034 -156 $491
     SPY1,034-156$491
SPDR SER TR (SPYV) 10,286 -23,540 $480
     SPYV10,286-23,540$480
JOHNSON & JOHNSON 2,818 -216 $442
     JNJ2,818-216$442
LOWES COS INC 1,986 -515 $442
     LOW1,986-515$442
GENERAL ELECTRIC CO 3,250 -328 $415
     GE3,250-328$415
APPLIED MATLS INC 2,542 -229 $412
     AMAT2,542-229$412
ABBVIE INC 2,563 -117 $397
     ABBV2,563-117$397
BROADCOM INC 352 -63 $393
     AVGO352-63$393
PEPSICO INC 2,288 -57 $389
     PEP2,288-57$389
PAYCHEX INC 3,187 -237 $380
     PAYX3,187-237$380
EXXON MOBIL CORP 3,775 +104 $377
     XOM3,775+104$377
JPMORGAN CHASE & CO 2,194 -130 $373
     JPM2,194-130$373
INVESCO EXCH TRADED FD TR II (SPLV) 5,908 +12 $370
     SPLV5,908+12$370
VERIZON COMMUNICATIONS INC 9,754 -387 $368
     VZ9,754-387$368
DUKE ENERGY CORP NEW 3,653 UNCH $354
     DUK3,653UNCH$354
WILLIAMS SONOMA INC 1,598 -251 $322
     WSM1,598-251$322
ELI LILLY & CO 532 -94 $310
     LLY532-94$310
ACCENTURE PLC IRELAND 865 -86 $304
     ACN865-86$304
INTUIT 473 -83 $296
     INTU473-83$296
MASTERCARD INCORPORATED 680 -56 $290
     MA680-56$290
PRICE T ROWE GROUP INC 2,676 -137 $288
     TROW2,676-137$288
FIDELITY COVINGTON TRUST 5,416 -467 $287
     FDMO5,416-467$287
ISHARES TR (MTUM) 1,816 +3 $285
     MTUM1,816+3$285
S&P GLOBAL INC 638 -57 $281
     SPGI638-57$281
FIRST TR EXCHANGE TRADED FD (FDN) 1,498 -551 $279
     FDN1,498-551$279
ALLSTATE CORP 1,955 -3 $274
     ALL1,955-3$274
RAYMOND JAMES FINL INC 2,448 UNCH $273
     RJF2,448UNCH$273
VANGUARD INDEX FDS (VTI) 1,150 -1,483 $273
     VTI1,150-1,483$273
AMERICAN TOWER CORP NEW 1,241 -94 $268
     AMT1,241-94$268
TOLL BROTHERS INC 2,515 -251 $259
     TOL2,515-251$259
FIRST TR VALUE LINE DIVID IN (FVD) 6,322 -6,646 $256
     FVD6,322-6,646$256
ISHARES TR (AGG) 2,543 -580 $252
     AGG2,543-580$252
BERKSHIRE HATHAWAY INC DEL      $249
     BRK.B697UNCH$249
SPDR SER TR (SPAB) 9,697 +23 $249
     SPAB9,697+23$249
GENERAL MLS INC 3,741 +5 $244
     GIS3,741+5$244
VANGUARD BD INDEX FDS (BND) 3,303 +306 $243
     BND3,303+306$243
BROWN & BROWN INC 3,400 UNCH $242
     BRO3,400UNCH$242
AT&T INC 14,233 -562 $239
     T14,233-562$239
ROYAL CARIBBEAN GROUP 1,781 +1,781 $231
     RCL1,781+1,781$231
ISHARES TR (AOM) 5,546 +2 $230
     AOM5,546+2$230
EVEREST GROUP LTD 646 +646 $228
     EG646+646$228
FIRST TR EXCHNG TRADED FD VI (FMAY) 5,479 UNCH $227
     FMAY5,479UNCH$227
THERMO FISHER SCIENTIFIC INC 428 -93 $227
     TMO428-93$227
FIDELITY COVINGTON TRUST 4,196 -487 $222
     FDLO4,196-487$222
AMERICAN WTR WKS CO INC NEW 1,639 UNCH $216
     AWK1,639UNCH$216
AMGEN INC 722 -59 $208
     AMGN722-59$208
WESTERN UN CO 17,132 -1,247 $204
     WU17,132-1,247$204
INTUITIVE SURGICAL INC 603 +603 $203
     ISRG603+603$203
ALPHABET INC 0 -31,352 $0
     GOOGL0-31,352$0
ARK ETF TR $0 (exited)
     ARKF0-10,407$0
FIRST TR MORNINGSTAR DIVID L $0 (exited)
     FDL0-12,279$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FID0-10,516$0
FISERV INC $0 (exited)
     FISV0-11,123$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-1,717$0
ISHARES TR $0 (exited)
     IYW0-27,571$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-6,585$0
SPROTT PHYSICAL GOLD TR $0 (exited)
     PHYS0-124,903$0
EVEREST GROUP LTD $0 (exited)
     RE0-704$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-7,472$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,330$0
ABRDN GOLD ETF TRUST $0 (exited)
     SGOL0-205,533$0
ISHARES TR 0 -2,479 $0 (exited)
     SHY0-2,479$0

See Summary: Darwin Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Darwin Wealth Management LLC

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