Darwin Wealth Management, LLC
CIK Number: 0001663224
Main Sectors:
Top Industries:
Filing Date: Aug 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 152.23K | 0.00% | 11.51M | 83.63 | 3.87% | Share |
| 2 | MGK | Vanguard Mega C... | 381.95 | -1.53% | 33.36K | 0.00% | 11.46M | 321.95 | 3.85% | Share |
| 3 | UCON | First Trust TCW... | 24.95 | +0.06% | 379.52K | 0.00% | 9.36M | 26.22 | 3.14% | Share |
| 4 | LMBS | First Trust Low... | 49.52 | +0.07% | 188.45K | 0.00% | 9.17M | 50 | 3.08% | Share |
| 5 | CLOI | VanEck CLO ETF | 52.98 | +0.09% | 166.43K | 0.00% | 8.78M | 52.69 | 2.95% | Share |
| 6 | XLK | Technology Sele... | 261.46 | -1.81% | 36.98K | 0.00% | 8.6M | 139.72 | 2.89% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 16.43K | 0.00% | 8.4M | 488.07 | 2.82% | Share |
| 8 | EMXC | iShares MSCI Em... | 64.16 | -0.87% | 134.85K | 0.00% | 7.48M | 52.15 | 2.51% | Share |
| 9 | BOND | PIMCO Active Bo... | 92.03 | +0.11% | 76.32K | 0.00% | 6.9M | 94.61 | 2.32% | Share |
| 10 | QQEW | First Trust NAS... | 135.90 | -0.6% | 49.53K | 0.00% | 6.19M | 125.45 | 2.08% | Share |
| 11 | GPZ | VanEck ETF Trus... | 28.04 | -1.43% | 116.58K | 0.00% | 5.9M | 50.62 | 1.98% | Share |
| 12 | IEI | iShares 3-7 Yea... | 118.89 | +0.15% | 48.43K | 0.00% | 5.6M | 119.61 | 1.88% | Share |
| 13 | QAI | NYLI Hedge Mult... | 32.84 | -0.21% | 171.15K | 0.00% | 5.38M | 30.61 | 1.81% | Share |
| 14 | AAPL | Apple Inc. | 230.59 | -0.13% | 20.84K | 0.00% | 5.22M | 233 | 1.75% | Share |
| 15 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 23.27K | 0.00% | 5.11M | 186.33 | 1.72% | Share |
| 16 | FTGC | First Trust Glo... | 24.77 | -0.42% | 201.31K | 0.00% | 4.82M | 25.71 | 1.62% | Share |
| 17 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 53.29K | 0.00% | 4.68M | 64.39 | 1.57% | Share |
| 18 | XLC | Communication S... | 110.13 | -0.6% | 46.83K | 0.00% | 4.53M | 70.6 | 1.52% | Share |
| 19 | ANGL | VanEck Fallen A... | 29.19 | +0.03% | 144.19K | 0.00% | 4.13M | 29.04 | 1.39% | Share |
| 20 | XLF | Financial Selec... | 52.59 | +0.16% | 83.69K | 0.00% | 4.04M | 39.83 | 1.36% | Share |
| 21 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 9.36K | 0.00% | 3.95M | 430.3 | 1.33% | Share |
| 22 | IWF | iShares Russell... | 442.61 | -1.46% | 9.65K | 0.00% | 3.88M | 375.38 | 1.30% | Share |
| 23 | PHB | Invesco Fundame... | 18.39 | +0.08% | 213.86K | 0.00% | 3.87M | 18.13 | 1.30% | Share |
| 24 | IWY | iShares Russell... | 256.96 | -1.48% | 15.58K | 0.00% | 3.67M | 220.05 | 1.23% | Share |
| 25 | DSTL | Distillate U.S.... | 56.72 | +0.53% | 65.68K | 0.00% | 3.61M | 52.94 | 1.21% | Share |
| 26 | FIXD | First Trust TCW... | 43.90 | +0.14% | 81.13K | 0.00% | 3.49M | 54.95 | 1.17% | Share |
| 27 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 17.82K | 0.00% | 3.37M | 155.49 | 1.13% | Share |
| 28 | MOAT | VanEck Mornings... | 97.74 | +0.08% | 34.91K | 0.00% | 3.24M | 93.13 | 1.09% | Share |
| 29 | SDVY | First Trust SMI... | 37.13 | +0.31% | 85.46K | 0.00% | 3.06M | 34.54 | 1.03% | Share |
| 30 | XLV | Health Care Sel... | 136.74 | +0.62% | 21.87K | 0.00% | 3.01M | 131.58 | 1.01% | Share |
| 31 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 12.66K | 0.00% | 2.94M | 118.54 | 0.99% | Share |
| 32 | HYLS | First Trust Tac... | 41.99 | +0.12% | 66.15K | 0.00% | 2.73M | 48.14 | 0.92% | Share |
| 33 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 19.14K | 0.00% | 2.57M | 10.68 | 0.86% | Share |
| 34 | ADI | Analog Devices,... | 230.47 | -0.47% | 11.91K | 0.00% | 2.53M | 230.17 | 0.85% | Share |
| 35 | WDAY | Workday, Inc. | 229.78 | -0.89% | 9.25K | 0.00% | 2.39M | 228.22 | 0.80% | Share |
| 36 | PHDG | Invesco S&P 500... | 36.36 | -0.12% | 62.36K | 0.00% | 2.32M | 34.26 | 0.78% | Share |
| 37 | XLY | Consumer Discre... | 229.69 | -0.12% | 10.23K | 0.00% | 2.29M | 189.69 | 0.77% | Share |
| 38 | V | Visa Inc. | 342.48 | -0.08% | 7.18K | 0.00% | 2.27M | 218.08 | 0.76% | Share |
| 39 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 9.97K | 0.00% | 2.2M | 206.36 | 0.74% | Share |
| 40 | INTU | Intuit Inc. | 700.75 | -2.29% | 3.42K | 0.00% | 2.15M | 621 | 0.72% | Share |
| 41 | ETN | Eaton Corporati... | 348.58 | -1.39% | 6.47K | 0.00% | 2.15M | 95.78 | 0.72% | Share |
| 42 | PG | The Procter & G... | 158.34 | +1.69% | 12.76K | 0.00% | 2.14M | 173.2 | 0.72% | Share |
| 43 | XLI | Industrial Sele... | 151.31 | +0.19% | 15.14K | 0.00% | 1.99M | 100.49 | 0.67% | Share |
| 44 | LRCX | Lam Research Co... | 100.32 | +1.46% | 26.64K | 0.00% | 1.92M | 72.23 | 0.65% | Share |
| 45 | FTLS | First Trust Lon... | 67.20 | -0.24% | 29.13K | 0.00% | 1.92M | 48.64 | 0.64% | Share |
| 46 | HD | The Home Depot,... | 406.12 | +2.89% | 4.85K | 0.00% | 1.89M | 405.2 | 0.63% | Share |
| 47 | TJX | The TJX Compani... | 134.40 | +1.00% | 15.49K | 0.00% | 1.87M | 117.54 | 0.63% | Share |
| 48 | WMT | Walmart Inc. | 101.31 | +0.61% | 20.02K | 0.00% | 1.81M | 80.75 | 0.61% | Share |
| 49 | FTCS | First Trust Cap... | 93.22 | +0.89% | 20.08K | 0.00% | 1.76M | 90.8 | 0.59% | Share |
| 50 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 11.45K | 0.00% | 1.76M | 170.05 | 0.59% | Share |
| 51 | XLE | Energy Select S... | 85.08 | +0.04% | 18.8K | 0.00% | 1.61M | 85.81 | 0.54% | Share |
| 52 | GLOF | iShares Trust -... | 49.91 | -0.44% | 36.36K | 0.00% | 1.58M | 36.28 | 0.53% | Share |
| 53 | BSX | Boston Scientif... | 103.67 | +0.61% | 17.64K | 0.00% | 1.58M | 83.8 | 0.53% | Share |
| 54 | RDVY | First Trust Ris... | 64.86 | +0.24% | 25.83K | 0.00% | 1.53M | 59.21 | 0.51% | Share |
| 55 | OEF | iShares S&P 100... | 317.20 | -0.96% | 5.21K | 0.00% | 1.51M | 276.76 | 0.51% | Share |
| 56 | ITA | iShares U.S. Ae... | 193.25 | -1.37% | 10.06K | 0.00% | 1.46M | 145.44 | 0.49% | Share |
| 57 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 8.32K | 0.00% | 1.46M | 141.98 | 0.49% | Share |
| 58 | UBER | Uber Technologi... | 95.36 | +1.47% | 22.31K | 0.00% | 1.35M | 72.31 | 0.45% | Share |
| 59 | ON | ON Semiconducto... | 49.75 | -1.54% | 21.2K | 0.00% | 1.34M | 72.61 | 0.45% | Share |
| 60 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 11.5K | 0.00% | 1.25M | 143.53 | 0.42% | Share |
| 61 | DYN | Dyne Therapeuti... | 12.24 | -0.69% | 52.09K | 0.00% | 1.23M | 23.56 | 0.41% | Share |
| 62 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 10.35K | 0.00% | 1.18M | 101.1 | 0.40% | Share |
| 63 | XLP | Consumer Staple... | 82.70 | +0.97% | 14.92K | 0.00% | 1.17M | 73.88 | 0.39% | Share |
| 64 | ADBE | Adobe Inc. | 360.99 | +1.05% | 2.62K | 0.00% | 1.17M | 491.49 | 0.39% | Share |
| 65 | KO | The Coca-Cola C... | 70.12 | +1.43% | 18.23K | 0.00% | 1.13M | 71.86 | 0.38% | Share |
| 66 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 29.73K | 0.00% | 1.12M | 48.48 | 0.38% | Share |
| 67 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 7.38K | 0.00% | 1.09M | 145.86 | 0.37% | Share |
| 68 | FVAL | Fidelity Value ... | 66.37 | -0.45% | 17.58K | 0.00% | 1.08M | 60.6 | 0.36% | Share |
| 69 | XME | SPDR S&P Metals... | 77.42 | -2.14% | 19.05K | 0.00% | 1.08M | 56.75 | 0.36% | Share |
| 70 | AMD | Advanced Micro ... | 166.48 | -5.48% | 8.62K | 0.00% | 1.04M | 164.08 | 0.35% | Share |
| 71 | FI | Fiserv, Inc. | 138.97 | +1.39% | 4.72K | 0.00% | 969.88K | 179.65 | 0.33% | Share |
| 72 | FTSM | First Trust Enh... | 60.01 | +0.03% | 15.88K | 0.00% | 949.03K | 59.87 | 0.32% | Share |
| 73 | ITW | Illinois Tool W... | 263.88 | +1.80% | 3.63K | 0.00% | 921.59K | 261.91 | 0.31% | Share |
| 74 | SRLN | SPDR Blackstone... | 41.48 | +0.01% | 21.81K | 0.00% | 910.18K | 45.27 | 0.31% | Share |
| 75 | GVI | iShares Interme... | 106.78 | +0.12% | 8.63K | 0.00% | 899.19K | 107.1 | 0.30% | Share |
| 76 | PSP | Invesco Global ... | 71.06 | -0.75% | 13.11K | 0.00% | 875.52K | 51.67 | 0.29% | Share |
| 77 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 935 | 0.00% | 833.38K | 354.83 | 0.28% | Share |
| 78 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 4.31K | 0.00% | 820.26K | 108.49 | 0.28% | Share |
| 79 | FAUG | FT Cboe Vest U.... | 50.47 | -0.46% | 16.35K | 0.00% | 760.79K | 45.75 | 0.26% | Share |
| 80 | RTX | RTX Corporation | 153.72 | -1.14% | 6.57K | 0.00% | 759.8K | 121.16 | 0.26% | Share |
| 81 | FSIG | First Trust Lim... | 19.19 | -0.03% | 39.68K | 0.00% | 748.79K | 18.73 | 0.25% | Share |
| 82 | IWD | iShares Russell... | 198.84 | +0.27% | 3.93K | 0.00% | 727.54K | 189.8 | 0.24% | Share |
| 83 | FSEP | FT Cboe Vest U.... | 49.34 | -0.26% | 14.8K | 0.00% | 676.2K | 38.66 | 0.23% | Share |
| 84 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 1.14K | 0.00% | 666.01K | 386.2 | 0.22% | Share |
| 85 | PTF | Invesco DWA Tec... | 66.05 | -3.22% | 9K | 0.00% | 653.04K | 72.56 | 0.22% | Share |
| 86 | UPS | United Parcel S... | 87.73 | +1.41% | 4.91K | 0.00% | 618.9K | 136.34 | 0.21% | Share |
| 87 | BLV | Vanguard Long-T... | 69.01 | +0.41% | 8.64K | 0.00% | 591.54K | 75.17 | 0.20% | Share |
| 88 | VIG | Vanguard Divide... | 209.56 | +0.01% | 2.86K | 0.00% | 560.73K | 198.06 | 0.19% | Share |
| 89 | HON | Honeywell Inter... | 216.69 | +0.14% | 2.45K | 0.00% | 553.02K | 206.71 | 0.19% | Share |
| 90 | LOW | Lowe's Companie... | 256.16 | +2.10% | 2.05K | 0.00% | 506.36K | 270.85 | 0.17% | Share |
| 91 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 959 | 0.00% | 485.41K | 471.64 | 0.16% | Share |
| 92 | COST | Costco Wholesal... | 980.75 | +0.14% | 516 | 0.00% | 473.65K | 382.74 | 0.16% | Share |
| 93 | LGLV | SPDR SSGA US La... | 177.11 | +0.97% | 2.81K | 0.00% | 463.51K | 102.06 | 0.16% | Share |
| 94 | GAUG | FT Vest U.S. Eq... | 37.72 | -0.21% | 13.13K | 0.00% | 463.39K | 29.45 | 0.16% | Share |
| 95 | FNDX | Schwab Fundamen... | 25.38 | +0.22% | 18.29K | 0.00% | 433.08K | 23.92 | 0.15% | Share |
| 96 | NOBL | ProShares S&P 5... | 104.85 | +0.89% | 4.34K | 0.00% | 432.55K | 65.29 | 0.15% | Share |
| 97 | PWB | Invesco Dynamic... | 118.43 | -1.28% | 4K | 0.00% | 406.95K | 101.74 | 0.14% | Share |
| 98 | VZ | Verizon Communi... | 44.95 | +1.26% | 9.44K | 0.00% | 377.37K | 56.97 | 0.13% | Share |
| 99 | RJF | Raymond James F... | 164.22 | -0.09% | 2.41K | 0.00% | 374.88K | 122.46 | 0.13% | Share |
| 100 | RCL | Royal Caribbean... | 330.01 | +0.98% | 1.6K | 0.00% | 370.07K | 129.49 | 0.12% | Share |
| 101 | AOK | iShares Core Co... | 39.35 | -0.04% | 9.88K | 0.00% | 368.69K | 38.66 | 0.12% | Share |
| 102 | LMT | Lockheed Martin... | 440.94 | +0.07% | 746 | 0.00% | 362.59K | 584.56 | 0.12% | Share |
| 103 | META | Meta Platforms,... | 751.38 | -2.08% | 604 | 0.00% | 353.7K | 577.09 | 0.12% | Share |
| 104 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 2.23K | 0.00% | 339.08K | 169.55 | 0.11% | Share |
| 105 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 1.34K | 0.00% | 324.94K | 229.06 | 0.11% | Share |
| 106 | GE | GE Aerospace | 265.75 | -1.01% | 1.93K | 0.00% | 321.78K | 188.58 | 0.11% | Share |
| 107 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.78K | 0.00% | 316.35K | 149.36 | 0.11% | Share |
| 108 | FDMO | Fidelity Moment... | 77.75 | -1.72% | 4.39K | 0.00% | 305.97K | 66.14 | 0.10% | Share |
| 109 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 747 | 0.00% | 301.67K | 136.86 | 0.10% | Share |
| 110 | MA | Mastercard Inco... | 585.74 | +0.27% | 564 | 0.00% | 297.38K | 393.4 | 0.10% | Share |
| 111 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 547 | 0.00% | 295.18K | 527.67 | 0.10% | Share |
| 112 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 375 | 0.00% | 289.97K | 885.94 | 0.10% | Share |
| 113 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.77K | 0.00% | 288.34K | 202.05 | 0.10% | Share |
| 114 | ACN | Accenture plc | 255.78 | +2.67% | 798 | 0.00% | 280.84K | 309.7 | 0.09% | Share |
| 115 | T | AT&T Inc. | 28.95 | +0.12% | 11.97K | 0.00% | 272.58K | 25.29 | 0.09% | Share |
| 116 | JBL | Jabil Inc. | 205.96 | -4.5% | 1.85K | 0.00% | 266.62K | 122.66 | 0.09% | Share |
| 117 | RDVI | FT Cboe Vest Ri... | 25.25 | +0.28% | 10.87K | 0.00% | 263.44K | 24.57 | 0.09% | Share |
| 118 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 247 | 0.00% | 261.85K | 688.8 | 0.09% | Share |
| 119 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 2.28K | 0.00% | 257.95K | 111.87 | 0.09% | Share |
| 120 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.78K | 0.00% | 257.41K | 162.06 | 0.09% | Share |
| 121 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 481 | 0.00% | 239.76K | 403.77 | 0.08% | Share |
| 122 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 2.22K | 0.00% | 238.8K | 89.11 | 0.08% | Share |
| 123 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 1.11K | 0.00% | 230.15K | 107.17 | 0.08% | Share |
| 124 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 426 | 0.00% | 222.07K | 618.57 | 0.07% | Share |
| 125 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 424 | 0.00% | 221.31K | 436.24 | 0.07% | Share |
| 126 | ANET | Arista Networks... | 132.53 | -3.99% | 1.93K | 0.00% | 213.21K | 110.53 | 0.07% | Share |
| 127 | SPGP | Invesco S&P 500... | 111.17 | -0.14% | 1.98K | 0.00% | 207.5K | 102.53 | 0.07% | Share |
| 128 | SGOL | abrdn Physical ... | 31.61 | -0.55% | 8.22K | 0.00% | 205.94K | 25.13 | 0.07% | Share |
| 129 | RE | Everest Re Grou... | 351.28 | +2.93% | 553 | 0.00% | 200.8K | 343.32 | 0.07% | Share |
| 130 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 2.14K | 0.00% | 196K | 91.81 | 0.07% | Share |
| 131 | FDLO | Fidelity Low Vo... | 64.25 | -0.01% | 3.14K | 0.00% | 190.55K | 61.35 | 0.06% | Share |
| 132 | DIS | The Walt Disney... | 116.22 | -0.28% | 1.66K | 0.00% | 185.29K | 96.19 | 0.06% | Share |
| 133 | IVW | iShares S&P 500... | 114.06 | -1.31% | 1.82K | 0.00% | 184.81K | 95.75 | 0.06% | Share |
| 134 | DEED | First Trust TCW... | 21.12 | +0.02% | 8.62K | 0.00% | 178.17K | 24.31 | 0.06% | Share |
| 135 | FDN | First Trust Dow... | 269.60 | -1.38% | 727 | 0.00% | 176.78K | 211.83 | 0.06% | Share |
| 136 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 303 | 0.00% | 173.04K | 569.66 | 0.06% | Share |
| 137 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 2.91K | 0.00% | 172.19K | 53.22 | 0.06% | Share |
| 138 | SPMO | Invesco S&P 500... | 115.61 | -1.49% | 1.74K | 0.00% | 165.41K | 90.64 | 0.06% | Share |
| 139 | IVV | iShares Core S&... | 642.56 | -0.59% | 277 | 0.00% | 163.32K | 576.82 | 0.05% | Share |
| 140 | MCD | McDonald's Corp... | 310.75 | +0.66% | 554 | 0.00% | 160.65K | 304.51 | 0.05% | Share |
| 141 | SPLV | Invesco S&P 500... | 73.86 | +1.16% | 2.29K | 0.00% | 160.55K | 54.82 | 0.05% | Share |
| 142 | IJR | iShares Core S&... | 114.72 | +0.10% | 1.39K | 0.00% | 160.19K | 116.59 | 0.05% | Share |
| 143 | WU | The Western Uni... | 8.41 | -0.53% | 15.06K | 0.00% | 159.69K | 11.93 | 0.05% | Share |
| 144 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 657 | 0.00% | 157.65K | 100.85 | 0.05% | Share |
| 145 | CCL | Carnival Corpor... | 29.56 | -1.37% | 6.22K | 0.00% | 155.05K | 18.48 | 0.05% | Share |
| 146 | FDL | First Trust Mor... | 43.76 | +0.68% | 3.85K | 0.00% | 155.05K | 41.94 | 0.05% | Share |
| 147 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 1.17K | 0.00% | 147.39K | 154.49 | 0.05% | Share |
| 148 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 2.88K | 0.00% | 147.14K | 52.86 | 0.05% | Share |
| 149 | AMGN | Amgen Inc. | 295.44 | +0.96% | 563 | 0.00% | 146.76K | 322.21 | 0.05% | Share |
| 150 | STEP | StepStone Group... | 58.37 | -2.03% | 2.46K | 0.00% | 142.38K | 57.88 | 0.05% | Share |