Darwin Wealth Management, LLC
CIK 1663224 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- QQQ4.90%
- 90214Q7664.60%
- MGK3.54%
- UCON3.52%
- LMBS3.29%
- DEED3.26%
- XLK2.98%
- SRLN2.92%
- AAPL2.68%
- EFA2.66%
Share classes counted separately34.35%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.21M | 4.90% | 50.82K shares | — | ↗▾ | |
| 02 | 90214Q766TWO RDS SHARED TRANFIELD UNVL ETF View history and evidence | $17.12M | 4.60% | 1.92M shares | — | ↗▾ | |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $13.15M | 3.54% | 57.97K shares | — | ↗▾ | |
| 04 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $13.08M | 3.52% | 547.41K shares | — | ↗▾ | |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $12.23M | 3.29% | 258.90K shares | — | ↗▾ | |
| 06 | DEEDFIRST TRUST SECURITIZED PLUSTCW SECURITIZED View history and evidence | $12.12M | 3.26% | 606.99K shares | — | ↗▾ | |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $11.06M | 2.98% | 67.47K shares | — | ↗▾ | |
| 08 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $10.86M | 2.92% | 259.02K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $9.96M | 2.68% | 58.20K shares | — | ↗▾ | |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $9.89M | 2.66% | 143.43K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRU PRUDENTIAL FINANCIAL INC | Non-derivative | — | — | SEC filing ↗ | |
| 33733H107 FIRST TR BICK INDEX FD | Non-derivative | — | — | SEC filing ↗ | |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1663224 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 371709825
}Research all 147 reported holdings.
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