Darwin Wealth Management, LLC Diversified Active

Location: Tampa, FL

CIK: 0001663224 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (147)

QQQ INVESCO QQQ TR 4.9%
Value $18.21M Shares 50,818 Est. Cost $299.01 Unrealized
AFIF TWO RDS SHARED TR 4.6%
Value $17.12M Shares 1,923,266 Est. Cost $9.74 Unrealized
MGK VANGUARD WORLD FD 3.5%
Value $13.15M Shares 57,972 Est. Cost $157.42 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.5%
Value $13.08M Shares 547,415 Est. Cost $26.21 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.3%
Value $12.23M Shares 258,904 Est. Cost $50.22 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 3.3%
Value $12.12M Shares 606,988 Est. Cost $24.15 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value $11.06M Shares 67,474 Est. Cost $132.10 Unrealized
SRLN SSGA ACTIVE ETF TR 2.9%
Value $10.86M Shares 259,016 Est. Cost $45.28 Unrealized
AAPL APPLE INC 2.7%
Value $9.964M Shares 58,200 Est. Cost $100.05 Unrealized +81.2%
EFA ISHARES TR 2.7%
Value $9.885M Shares 143,429 Est. Cost $74.98 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.6%
Value $9.489M Shares 225,640 Est. Cost $54.94 Unrealized
ANGL VANECK ETF TRUST 2.5%
Value $9.466M Shares 349,815 Est. Cost $29.11 Unrealized
IVV ISHARES TR 2.4%
Value $9.006M Shares 20,971 Est. Cost $424.85 Unrealized
BIL SPDR SER TR 2.2%
Value $8.361M Shares 91,060 Est. Cost $91.81 Unrealized
QAI INDEXIQ ETF TR 2.1%
Value $7.772M Shares 258,824 Est. Cost $30.68 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value $6.416M Shares 49,836 Est. Cost $131.42 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $6.228M Shares 19,724 Est. Cost $198.55 Unrealized +63.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.6%
Value $6.12M Shares 254,998 Est. Cost $25.60 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value $6.117M Shares 41,935 Est. Cost $108.20 Unrealized +33.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.6%
Value $5.937M Shares 57,095 Est. Cost $98.01 Unrealized
EMXC ISHARES INC 1.5%
Value $5.416M Shares 108,686 Est. Cost $50.34 Unrealized
AMZN AMAZON COM INC 1.3%
Value $4.651M Shares 36,590 Est. Cost $123.66 Unrealized +8.4%
XLP SELECT SECTOR SPDR TR 1.2%
Value $4.612M Shares 67,032 Est. Cost $74.57 Unrealized
SPYG SPDR SER TR 1.2%
Value $4.499M Shares 75,901 Est. Cost $63.55 Unrealized
GOOGL ALPHABET INC 1.1%
Value $4.103M Shares 31,352 Est. Cost $116.84 Unrealized +9.9%
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $4.015M Shares 102,343 Est. Cost $48.27 Unrealized
BYLD ISHARES TR 1.0%
Value $3.801M Shares 177,815 Est. Cost $24.69 Unrealized
IWY ISHARES TR 1.0%
Value $3.684M Shares 23,951 Est. Cost $127.31 Unrealized
SGOL ABRDN GOLD ETF TRUST 1.0%
Value $3.636M Shares 205,533 Est. Cost $17.10 Unrealized
CSCO CISCO SYS INC 1.0%
Value $3.545M Shares 65,937 Est. Cost $47.33 Unrealized +6.3%
STLA STELLANTIS N.V 0.9%
Value $3.494M Shares 182,637 Est. Cost $18.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value $3.305M Shares 20,533 Est. Cost $183.39 Unrealized
TMUS T-MOBILE US INC 0.8%
Value $3.116M Shares 22,249 Est. Cost $134.23 Unrealized -0.3%
MCO MOODYS CORP 0.8%
Value $3.074M Shares 9,722 Est. Cost $322.28 Unrealized +3.6%
HON HONEYWELL INTL INC 0.8%
Value $3.038M Shares 16,443 Est. Cost $160.65 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.021M Shares 5,992 Est. Cost $446.26 Unrealized +5.3%
IYW ISHARES TR 0.8%
Value $2.893M Shares 27,571 Est. Cost $102.91 Unrealized
V VISA INC 0.8%
Value $2.856M Shares 12,418 Est. Cost $210.33 Unrealized +12.3%
MCHI ISHARES TR 0.7%
Value $2.739M Shares 63,280 Est. Cost $49.69 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $2.729M Shares 51,343 Est. Cost $50.05 Unrealized
HFND TIDAL ETF TR 0.7%
Value $2.728M Shares 134,777 Est. Cost $20.46 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.692M Shares 36,554 Est. Cost $74.82 Unrealized
TJX TJX COS INC NEW 0.7%
Value $2.496M Shares 28,088 Est. Cost $72.48 Unrealized +17.7%
IWP ISHARES TR 0.7%
Value $2.477M Shares 27,111 Est. Cost $116.88 Unrealized
TSLA TESLA INC 0.7%
Value $2.416M Shares 9,657 Est. Cost $204.04 Unrealized +25.9%
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.365M Shares 23,329 Est. Cost $100.44 Unrealized
GLOF ISHARES TR 0.6%
Value $2.261M Shares 65,786 Est. Cost $36.24 Unrealized
ADBE ADOBE INC 0.6%
Value $2.225M Shares 4,365 Est. Cost $462.12 Unrealized +13.5%
ON ON SEMICONDUCTOR CORP 0.6%
Value $2.188M Shares 23,537 Est. Cost $83.07 Unrealized +16.9%
STM STMICROELECTRONICS N V 0.6%
Value $2.181M Shares 50,544 Est. Cost $46.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value $2.136M Shares 7,472 Est. Cost $272.53 Unrealized +8.9%
XLC SELECT SECTOR SPDR TR 0.6%
Value $2.11M Shares 32,181 Est. Cost $68.09 Unrealized
HD HOME DEPOT INC 0.6%
Value $2.101M Shares 6,954 Est. Cost $149.69 Unrealized +102.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.092M Shares 14,763 Est. Cost $141.85 Unrealized
IWF ISHARES TR 0.6%
Value $2.086M Shares 7,844 Est. Cost $256.18 Unrealized
OEF ISHARES TR 0.6%
Value $2.055M Shares 10,240 Est. Cost $113.39 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $1.979M Shares 44,639 Est. Cost $40.47 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.5%
Value $1.918M Shares 10,952 Est. Cost $155.06 Unrealized +14.1%
NFLX NETFLIX INC 0.5%
Value $1.913M Shares 5,065 Est. Cost $34.85 Unrealized +21.6%
PHDG INVESCO ACTIVELY MANAGED ETF 0.5%
Value $1.894M Shares 60,777 Est. Cost $34.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value $1.789M Shares 124,903 Est. Cost $15.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $1.775M Shares 20,504 Est. Cost $21.95 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value $1.728M Shares 8,045 Est. Cost $231.89 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.691M Shares 50,965 Est. Cost $36.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.644M Shares 15,987 Est. Cost $86.07 Unrealized +26.1%
QCOM QUALCOMM INC 0.4%
Value $1.614M Shares 14,531 Est. Cost $120.72 Unrealized -8.8%
IWD ISHARES TR 0.4%
Value $1.565M Shares 10,309 Est. Cost $152.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.544M Shares 6,585 Est. Cost $90.58 Unrealized +30.6%
KO COCA COLA CO 0.4%
Value $1.43M Shares 25,544 Est. Cost $54.41 Unrealized +2.4%
SPYV SPDR SER TR 0.4%
Value $1.396M Shares 33,826 Est. Cost $40.56 Unrealized
IJR ISHARES TR 0.4%
Value $1.392M Shares 14,762 Est. Cost $102.19 Unrealized
ETN EATON CORP PLC 0.4%
Value $1.374M Shares 6,444 Est. Cost $79.76 Unrealized +162.9%
PSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.299M Shares 25,144 Est. Cost $51.67 Unrealized
FISV FISERV INC 0.3%
Value $1.256M Shares 11,123 Est. Cost $112.00 Unrealized +10.0%
FVAL FIDELITY COVINGTON TRUST 0.3%
Value $1.089M Shares 22,758 Est. Cost $44.62 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.069M Shares 8,106 Est. Cost $114.19 Unrealized +13.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.039M Shares 56,520 Est. Cost $18.97 Unrealized
DSTL ETF SER SOLUTIONS 0.3%
Value $979K Shares 21,937 Est. Cost $41.85 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $934K Shares 2,146 Est. Cost $17.72 Unrealized +152.7%
NOBL PROSHARES TR 0.2%
Value $905K Shares 10,216 Est. Cost $65.17 Unrealized
LGLV SPDR SER TR 0.2%
Value $847K Shares 6,340 Est. Cost $97.02 Unrealized
MET METLIFE INC 0.2%
Value $817K Shares 12,985 Est. Cost $51.22 Unrealized +13.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $813K Shares 3,532 Est. Cost $108.18 Unrealized +112.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $770K Shares 4,941 Est. Cost $112.53 Unrealized +34.8%
AOK ISHARES TR 0.2%
Value $764K Shares 22,493 Est. Cost $33.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $716K Shares 4,607 Est. Cost $99.30 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $687K Shares 10,238 Est. Cost $87.91 Unrealized
GVI ISHARES TR 0.2%
Value $659K Shares 6,506 Est. Cost $107.94 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $653K Shares 1,156 Est. Cost $349.21 Unrealized +52.4%
VTI VANGUARD INDEX FDS 0.2%
Value $559K Shares 2,633 Est. Cost $209.73 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $531K Shares 18,045 Est. Cost $29.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $525K Shares 1,283 Est. Cost $272.00 Unrealized +52.6%
LOW LOWES COS INC 0.1%
Value $520K Shares 2,501 Est. Cost $181.41 Unrealized +18.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $513K Shares 9,162 Est. Cost $56.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $509K Shares 1,190 Est. Cost $323.81 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $485K Shares 12,968 Est. Cost $40.69 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $473K Shares 3,034 Est. Cost $126.61 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.1%
Value $432K Shares 3,671 Est. Cost $52.21 Unrealized +93.5%
RTX RTX CORPORATION 0.1%
Value $424K Shares 5,887 Est. Cost $81.24 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $411K Shares 12,279 Est. Cost $35.84 Unrealized
ABBV ABBVIE INC 0.1%
Value $399K Shares 2,680 Est. Cost $134.04 Unrealized +1.0%
PEP PEPSICO INC 0.1%
Value $397K Shares 2,345 Est. Cost $153.57 Unrealized +8.8%
GE GENERAL ELECTRIC CO 0.1%
Value $396K Shares 3,578 Est. Cost $56.96 Unrealized +55.7%
PAYX PAYCHEX INC 0.1%
Value $395K Shares 3,424 Est. Cost $107.10 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.1%
Value $384K Shares 2,771 Est. Cost $102.76 Unrealized +36.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $357K Shares 9,617 Est. Cost $37.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $349K Shares 888 Est. Cost $269.70 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $347K Shares 5,896 Est. Cost $53.68 Unrealized
AVGO BROADCOM INC 0.1%
Value $345K Shares 415 Est. Cost $49.02 Unrealized +71.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $337K Shares 2,324 Est. Cost $82.51 Unrealized +72.5%
LLY ELI LILLY & CO 0.1%
Value $336K Shares 626 Est. Cost $413.76 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $329K Shares 10,141 Est. Cost $38.13 Unrealized -24.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $327K Shares 2,049 Est. Cost $166.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $322K Shares 3,653 Est. Cost $66.92 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $295K Shares 2,813 Est. Cost $96.60 Unrealized +3.8%
AGG ISHARES TR 0.1%
Value $294K Shares 3,123 Est. Cost $106.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $292K Shares 951 Est. Cost $280.80 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.1%
Value $291K Shares 736 Est. Cost $370.93 Unrealized +6.8%
NOW SERVICENOW INC 0.1%
Value $288K Shares 516 Est. Cost $100.55 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $287K Shares 1,849 Est. Cost $57.25 Unrealized +15.8%
INTU INTUIT 0.1%
Value $284K Shares 556 Est. Cost $551.30 Unrealized -9.5%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $275K Shares 5,883 Est. Cost $32.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $264K Shares 521 Est. Cost $549.05 Unrealized -3.7%
EG EVEREST GROUP LTD 0.1%
Value $262K Shares 704 Est. Cost $345.92 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.1%
Value $254K Shares 695 Est. Cost $359.17 Unrealized +7.4%
MTUM ISHARES TR 0.1%
Value $253K Shares 1,813 Est. Cost $107.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $246K Shares 2,448 Est. Cost $101.39 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $244K Shares 697 Est. Cost $193.29 Unrealized +83.5%
WU WESTERN UN CO 0.1%
Value $242K Shares 18,379 Est. Cost $11.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $241K Shares 1,717 Est. Cost $101.25 Unrealized +30.1%
GIS GENERAL MLS INC 0.1%
Value $239K Shares 3,736 Est. Cost $48.62 Unrealized +32.8%
BRO BROWN & BROWN INC 0.1%
Value $237K Shares 3,400 Est. Cost $62.78 Unrealized +11.9%
SPAB SPDR SER TR 0.1%
Value $235K Shares 9,674 Est. Cost $28.97 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $228K Shares 4,683 Est. Cost $31.51 Unrealized
T AT&T INC 0.1%
Value $222K Shares 14,795 Est. Cost $15.08 Unrealized -14.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $220K Shares 1,335 Est. Cost $177.44 Unrealized -5.5%
ALL ALLSTATE CORP 0.1%
Value $218K Shares 1,958 Est. Cost $73.77 Unrealized +40.4%
AOM ISHARES TR 0.1%
Value $216K Shares 5,544 Est. Cost $37.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $213K Shares 2,330 Est. Cost $94.44 Unrealized -2.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $210K Shares 5,479 Est. Cost $38.89 Unrealized
AMGN AMGEN INC 0.1%
Value $210K Shares 781 Est. Cost $231.86 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $209K Shares 2,997 Est. Cost $81.50 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $205K Shares 2,766 Est. Cost $67.88 Unrealized +16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $203K Shares 1,639 Est. Cost $90.43 Unrealized +46.8%
ARKF ARK ETF TR 0.1%
Value $201K Shares 10,407 Est. Cost $19.36 Unrealized
SHY ISHARES TR 0.1%
Value $201K Shares 2,479 Est. Cost $85.53 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $154K Shares 10,516 Est. Cost $15.34 Unrealized