Darwin Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 314.720 M
8.90 %
Performance
$ 142.256 M
68.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EFA | ISHARES TR | 4.55% | 14.316 M $ | 153327 | 2021/03/31 | 580.646 K $ | 4.45 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 4.28% | 13.470 M $ | 253678 | 2024/06/30 | 36.962 K $ | 0.28 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 3.88% | 12.197 M $ | 30309 | 2016/06/30 | 1.134 M $ | 9.90 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 3.77% | 11.872 M $ | 42120 | 2020/03/31 | 1.145 M $ | 11.31 % |
| 2025/09/30 | AFIF | TWO RDS SHARED TR | 3.75% | 11.796 M $ | 1256266 | 2020/09/30 | 99.458 K $ | 0.86 % |
| 2025/09/30 | EMXC | ISHARES INC | 3.02% | 9.492 M $ | 140603 | 2023/03/31 | 576.656 K $ | 6.92 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.88% | 9.051 M $ | 15076 | 2018/06/30 | 736.456 K $ | 8.83 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 2.86% | 8.987 M $ | 356779 | 2020/06/30 | 106.104 K $ | 1.21 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 2.74% | 8.615 M $ | 173032 | 2020/03/31 | 90.469 K $ | 1.08 % |
| 2025/09/30 | CLOB | VANECK ETF TRUST | 2.53% | 7.971 M $ | 156334 | 2024/12/31 | 25.941 K $ | 0.33 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 2.38% | 7.504 M $ | 53179 | 2022/06/30 | 226.255 K $ | 3.38 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 2.15% | 6.779 M $ | 72618 | 2024/09/30 | 82.797 K $ | 1.27 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.82% | 5.739 M $ | 48482 | 2021/06/30 | 452.669 K $ | 9.07 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.76% | 5.546 M $ | 53066 | 2021/06/30 | 471.548 K $ | 9.64 % |
| 2025/09/30 | IEI | ISHARES TR | 1.73% | 5.456 M $ | 45655 | 2024/09/30 | 18.736 K $ | 0.35 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.65% | 5.183 M $ | 10006 | 2016/06/30 | 170.749 K $ | 4.13 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.48% | 4.666 M $ | 34848 | 2024/12/31 | 1.294 M $ | 37.56 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.44% | 4.521 M $ | 83930 | 2021/03/31 | 119.199 K $ | 2.86 % |
| 2025/09/30 | IWY | ISHARES TR | 1.35% | 4.250 M $ | 15531 | 2021/06/30 | 406.774 K $ | 11.01 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 1.33% | 4.185 M $ | 72205 | 2022/09/30 | 171.991 K $ | 4.72 % |
| 2025/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.32% | 4.162 M $ | 160694 | 2021/06/30 | 198.512 K $ | 4.99 % |
| 2025/09/30 | IWF | ISHARES TR | 1.30% | 4.086 M $ | 8722 | 2020/12/31 | 378.515 K $ | 10.32 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.21% | 3.816 M $ | 38499 | 2023/12/31 | 188.556 K $ | 5.67 % |
| 2025/09/30 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.12% | 3.534 M $ | 105088 | 2021/03/31 | 132.636 K $ | 4.05 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.11% | 3.506 M $ | 14424 | 2017/12/31 | 971.353 K $ | 37.94 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 1.08% | 3.384 M $ | 76174 | 2020/06/30 | 40.904 K $ | 1.21 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.07% | 3.368 M $ | 24204 | 2021/03/31 | 92.676 K $ | 3.25 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.04% | 3.282 M $ | 14949 | 2016/06/30 | 2.559 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 0.96% | 3.022 M $ | 11868 | 2016/06/30 | 551.726 K $ | 24.11 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.96% | 3.017 M $ | 79359 | 2024/03/31 | 224.992 K $ | 7.77 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.94% | 2.955 M $ | 8956 | 2021/09/30 | 491.215 K $ | 19.68 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.92% | 2.881 M $ | 12023 | 2021/03/31 | 316.556 K $ | 10.27 % |
| 2025/09/30 | HFND | TIDAL TRUST I | 0.88% | 2.754 M $ | 116644 | 2023/03/31 | 221.846 K $ | 9.01 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.83% | 2.620 M $ | 62297 | 2020/12/31 | 15.144 K $ | 0.57 % |
| 2025/09/30 | FTLS | FIRST TR EXCH TRADED FD III | 0.83% | 2.609 M $ | 37301 | 2022/06/30 | 129.730 K $ | 5.54 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.83% | 2.606 M $ | 16898 | 2021/03/31 | 95.845 K $ | 4.55 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.77% | 2.427 M $ | 6484 | 2018/06/30 | 111.223 K $ | 4.83 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.74% | 2.313 M $ | 9414 | 2022/12/31 | 72.614 K $ | 3.23 % |
| 2025/09/30 | KO | COCA COLA CO | 0.71% | 2.221 M $ | 33490 | 2017/12/31 | -144.059 K $ | -6.26 % |
| 2025/09/30 | DYN | DYNE THERAPEUTICS INC | 0.70% | 2.195 M $ | 173517 | 2024/12/31 | 540.413 K $ | 32.88 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.69% | 2.182 M $ | 14465 | 2024/03/31 | 326.220 K $ | 17.48 % |
| 2025/09/30 | PHDG | INVESCO ACTIVELY MANAGED EXC | 0.67% | 2.094 M $ | 56215 | 2022/06/30 | 114.092 K $ | 5.53 % |
| 2025/09/30 | ITA | ISHARES TR | 0.66% | 2.079 M $ | 9935 | 2024/09/30 | 199.416 K $ | 10.93 % |
| 2025/09/30 | INTU | INTUIT | 0.64% | 2.008 M $ | 2939 | 2021/09/30 | -306.410 K $ | -13.29 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.63% | 1.995 M $ | 4922 | 2016/06/30 | 186.350 K $ | 10.51 % |
| 2025/09/30 | V | VISA INC | 0.59% | 1.863 M $ | 5455 | 2016/06/30 | -73.052 K $ | -3.85 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.59% | 1.844 M $ | 19785 | 2024/12/31 | 499.792 K $ | 38.63 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.58% | 1.814 M $ | 1513 | 2016/06/30 | -207.791 K $ | -10.47 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.57% | 1.808 M $ | 19308 | 2020/06/30 | 54.708 K $ | 3.03 % |
| 2025/09/30 | GLOF | ISHARES TR | 0.57% | 1.801 M $ | 34884 | 2020/06/30 | 123.906 K $ | 7.10 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.57% | 1.793 M $ | 20073 | 2024/03/31 | 84.951 K $ | 5.34 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.57% | 1.792 M $ | 7445 | 2023/09/30 | 5.290 K $ | 0.30 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.56% | 1.765 M $ | 8994 | 2024/09/30 | 91.253 K $ | 5.43 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.54% | 1.708 M $ | 10555 | 2020/03/31 | 210.555 K $ | 14.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.54% | 1.706 M $ | 16557 | 2023/12/31 | 83.566 K $ | 5.40 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.53% | 1.683 M $ | 11645 | 2022/12/31 | 241.927 K $ | 17.05 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.52% | 1.627 M $ | 9782 | 2020/12/31 | 68.025 K $ | 4.46 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.51% | 1.607 M $ | 57463 | 2025/06/30 | 66.009 K $ | 4.60 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.50% | 1.576 M $ | 16085 | 2024/06/30 | 74.285 K $ | 5.01 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.49% | 1.530 M $ | 9078 | 2024/09/30 | -133.620 K $ | -8.17 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.48% | 1.524 M $ | 22662 | 2024/09/30 | 103.254 K $ | 7.20 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.48% | 1.503 M $ | 7924 | 2021/03/31 | 64.850 K $ | 4.38 % |
| 2025/09/30 | OEF | ISHARES TR | 0.47% | 1.476 M $ | 4435 | 2016/06/30 | 118.746 K $ | 9.36 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.45% | 1.414 M $ | 20670 | 2016/06/30 | -19.454 K $ | -1.38 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.43% | 1.347 M $ | 4241 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.41% | 1.294 M $ | 13255 | 2024/09/30 | -122.739 K $ | -9.10 % |
| 2025/09/30 | PSP | INVESCO EXCHANGE TRADED FD T | 0.40% | 1.256 M $ | 18197 | 2023/09/30 | 2.935 K $ | 0.25 % |
| 2025/09/30 | FVAL | FIDELITY COVINGTON TRUST | 0.38% | 1.204 M $ | 17487 | 2022/06/30 | 84.090 K $ | 7.83 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.35% | 1.114 M $ | 8571 | 2024/09/30 | -27.097 K $ | -2.32 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.35% | 1.092 M $ | 4485 | 2016/06/30 | 245.255 K $ | 37.29 % |
| 2025/09/30 | FI | FISERV INC | 0.35% | 1.089 M $ | 8449 | 2023/03/31 | -352.101 K $ | -25.22 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.34% | 1.060 M $ | 5681 | 2020/03/31 | 100.150 K $ | 18.09 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.30% | 958.070 K $ | 12224 | 2022/06/30 | -29.663 K $ | -3.21 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.28% | 894.434 K $ | 14929 | 2024/09/30 | 604.000 $ | 0.07 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.28% | 885.622 K $ | 21299 | 2021/06/30 | -212.000 $ | -0.02 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.27% | 857.393 K $ | 2412 | 2023/12/31 | 158.705 K $ | 16.61 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 841.394 K $ | 5028 | 2023/09/30 | 105.207 K $ | 14.59 % |
| 2025/09/30 | GVI | ISHARES TR | 0.26% | 826.324 K $ | 7691 | 2021/09/30 | 5.259 K $ | 0.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 733.300 K $ | 792 | 2016/06/30 | -43.795 K $ | -6.49 % |
| 2025/09/30 | USAR | USA RARE EARTH INC | 0.22% | 693.117 K $ | 40321 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 690.760 K $ | 2189 | 2016/06/30 | 55.378 K $ | 8.80 % |
| 2025/09/30 | PTF | INVESCO EXCHANGE TRADED FD T | 0.21% | 673.341 K $ | 9000 | 2024/12/31 | 58.769 K $ | 9.56 % |
| 2025/09/30 | FSIG | FIRST TR EXCHANGE-TRADED FD | 0.21% | 664.409 K $ | 34586 | 2022/06/30 | 3.192 K $ | 0.47 % |
| 2025/09/30 | IWD | ISHARES TR | 0.19% | 609.449 K $ | 2993 | 2020/12/31 | 28.182 K $ | 4.82 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.19% | 607.293 K $ | 1876 | 2023/12/31 | 19.574 K $ | 3.33 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.19% | 596.158 K $ | 8414 | 2020/09/30 | 10.779 K $ | 1.88 % |
| 2025/09/30 | IVV | ISHARES TR | 0.18% | 560.476 K $ | 837 | 2021/03/31 | 7.114 K $ | 7.77 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.17% | 543.424 K $ | 2518 | 2016/06/30 | 28.333 K $ | 5.43 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 520.144 K $ | 780 | 2016/12/31 | 36.392 K $ | 7.81 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.16% | 518.923 K $ | 20074 | 2024/09/30 | 16.898 K $ | 4.61 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.16% | 514.677 K $ | 2047 | 2017/12/31 | 59.351 K $ | 13.27 % |
| 2025/09/30 | GAUG | FIRST TR EXCHNG TRADED FD VI | 0.16% | 506.949 K $ | 13130 | 2023/09/30 | 21.270 K $ | 4.38 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 0.16% | 501.680 K $ | 4000 | 2024/12/31 | 31.920 K $ | 6.80 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.16% | 501.247 K $ | 1666 | 2022/12/31 | 71.789 K $ | 16.87 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 498.254 K $ | 1518 | 2024/09/30 | 19.367 K $ | 7.97 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.15% | 458.937 K $ | 806 | 2021/06/30 | 5.269 K $ | 1.22 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.14% | 448.804 K $ | 5372 | 2016/06/30 | -88.077 K $ | -17.25 % |
| 2025/09/30 | LGLV | SPDR SERIES TRUST | 0.14% | 446.132 K $ | 2504 | 2017/12/31 | 8.001 K $ | 2.03 % |
| 2025/09/30 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.14% | 441.338 K $ | 8502 | 2024/09/30 | 45.558 K $ | 5.87 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.14% | 439.412 K $ | 14835 | 2024/09/30 | 82.338 K $ | 16.84 % |