Darwin Wealth Management, LLC
CIK 1663224 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- EFA4.55%
- CLOI4.28%
- MGK3.88%
- XLK3.77%
- 90214Q7663.75%
- EMXC3.02%
- QQQ2.88%
- UCON2.86%
- LMBS2.74%
- CLOB2.53%
Share classes counted separately34.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +0.29 pp1.19% → 1.48%Shares -540 (-1.53%)
- XLKWeight increased · +0.27 pp3.50% → 3.77%Shares +2.14K (+5.35%)
- 90214Q766Weight decreased · -0.26 pp4.01% → 3.75%Shares +13.03K (+1.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $14.32M | 4.55% | 153.33K shares | 4.51% → 4.55%+0.04 pp +7.44K (+5.10%) | Added | ↗▾ |
| 02 | CLOIVANECK CLO ETFCLO ETF View history and evidence | $13.47M | 4.28% | 253.68K shares | 4.52% → 4.28%-0.24 pp +7.26K (+2.95%) | Added | ↗▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $12.20M | 3.88% | 30.31K shares | 3.96% → 3.88%-0.08 pp -982 (-3.14%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $11.87M | 3.77% | 42.12K shares | 3.50% → 3.77%+0.27 pp +2.14K (+5.35%) | Added | ↗▾ |
| 05 | 90214Q766TWO RDS SHARED TRANFIELD UNVL ETF View history and evidence | $11.80M | 3.75% | 1.26M shares | 4.01% → 3.75%-0.26 pp +13.03K (+1.05%) | Added | ↗▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $9.49M | 3.02% | 140.60K shares | 2.88% → 3.02%+0.14 pp +8.64K (+6.55%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.05M | 2.88% | 15.08K shares | 2.89% → 2.88%-0.01 pp -37 (-0.24%) | Reduced | ↗▾ |
| 08 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $8.99M | 2.86% | 356.78K shares | 3.05% → 2.86%-0.19 pp +3.10K (+0.88%) | Added | ↗▾ |
| 09 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $8.62M | 2.74% | 173.03K shares | 2.91% → 2.74%-0.17 pp +2.33K (+1.37%) | Added | ↗▾ |
| 10 | CLOBVANECK AA-BB CLO ETFAA BB CLO ETF View history and evidence | $7.97M | 2.53% | 156.33K shares | 2.68% → 2.53%-0.15 pp +3.74K (+2.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TDG TRANSDIGM GROUP INC | Non-derivative | -11 | -$16.73K | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -135 | -$16.55K | SEC filing ↗ | SEC filing ↗ |
| CION CION INVESTMENT CORP | Non-derivative | -1,511 | -$14.46K | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314720254
}Research all 607 reported holdings.
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