| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -10,516 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,407 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,479 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,766 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,639 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -781 | -100.0% | -0.06% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,479 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,997 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,330 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,544 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,335 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,958 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -14,795 | -100.0% | -0.06% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -4,683 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,674 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,736 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,379 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,717 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -697 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,448 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,813 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -695 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -704 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -521 | -100.0% | -0.07% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -5,883 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -556 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,849 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -516 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -736 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,813 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -951 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,123 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,653 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,141 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,049 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -626 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,324 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,896 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -415 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -888 | -100.0% | -0.09% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -9,617 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,771 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,578 | -100.0% | -0.11% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,424 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,680 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,345 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,279 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,887 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,671 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,034 | -100.0% | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,968 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,190 | -100.0% | -0.14% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,162 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,501 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,283 | -100.0% | -0.14% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $0 | – | -18,045 | -100.0% | -0.14% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,633 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,156 | -100.0% | -0.18% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,506 | -100.0% | -0.18% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -10,238 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,607 | -100.0% | -0.19% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -22,493 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,941 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,532 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,985 | -100.0% | -0.22% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -6,340 | -100.0% | -0.23% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,216 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,146 | -100.0% | -0.25% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -21,937 | -100.0% | -0.26% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -56,520 | -100.0% | -0.28% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,106 | -100.0% | -0.29% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -22,758 | -100.0% | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,123 | -100.0% | -0.34% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -25,144 | -100.0% | -0.35% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,444 | -100.0% | -0.37% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -33,826 | -100.0% | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,762 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,544 | -100.0% | -0.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,585 | -100.0% | -0.42% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,309 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,531 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,987 | -100.0% | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -50,965 | -100.0% | -0.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,045 | -100.0% | -0.46% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,504 | -100.0% | -0.48% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -124,903 | -100.0% | -0.48% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -60,777 | -100.0% | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,065 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,952 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,639 | -100.0% | -0.53% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10,240 | -100.0% | -0.55% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,844 | -100.0% | -0.56% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,763 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,954 | -100.0% | -0.56% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -32,181 | -100.0% | -0.57% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,472 | -100.0% | -0.58% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -50,544 | -100.0% | -0.59% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,537 | -100.0% | -0.59% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,365 | -100.0% | -0.60% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -65,786 | -100.0% | -0.61% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -23,329 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,657 | -100.0% | -0.65% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -27,111 | -100.0% | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,088 | -100.0% | -0.67% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -36,554 | -100.0% | -0.72% | – |
| Exit | TIDAL ETF TRunlimited hfnd | $0 | – | -134,777 | -100.0% | -0.73% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -51,343 | -100.0% | -0.73% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -63,280 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -12,418 | -100.0% | -0.77% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -27,571 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,992 | -100.0% | -0.81% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,443 | -100.0% | -0.82% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,722 | -100.0% | -0.83% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -22,249 | -100.0% | -0.84% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,533 | -100.0% | -0.89% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -182,637 | -100.0% | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -65,937 | -100.0% | -0.95% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -205,533 | -100.0% | -0.98% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -23,951 | -100.0% | -0.99% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -177,815 | -100.0% | -1.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -102,343 | -100.0% | -1.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,352 | -100.0% | -1.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -75,901 | -100.0% | -1.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -67,032 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,590 | -100.0% | -1.25% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -108,686 | -100.0% | -1.46% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -57,095 | -100.0% | -1.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,935 | -100.0% | -1.65% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -254,998 | -100.0% | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,724 | -100.0% | -1.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -49,836 | -100.0% | -1.73% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -258,824 | -100.0% | -2.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -91,060 | -100.0% | -2.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,971 | -100.0% | -2.42% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -349,815 | -100.0% | -2.55% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -225,640 | -100.0% | -2.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -143,429 | -100.0% | -2.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,200 | -100.0% | -2.68% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -259,016 | -100.0% | -2.92% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -67,474 | -100.0% | -2.98% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -606,988 | -100.0% | -3.26% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -258,904 | -100.0% | -3.29% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -547,415 | -100.0% | -3.52% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -57,972 | -100.0% | -3.54% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -1,923,266 | -100.0% | -4.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,818 | -100.0% | -4.90% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 30 | Q3 2023 | 10.8% |
| ISHARES TRUST CONSER ALLOC ETF | 30 | Q3 2023 | 9.5% |
| ISHARES TRUST S&P 100 ETF | 30 | Q3 2023 | 6.9% |
| APPLE INC COM USD0.00001 | 30 | Q3 2023 | 3.7% |
| AMAZON.COM INC COM | 30 | Q3 2023 | 3.4% |
| PROCTER GAMBLE CO COM | 30 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE US AGGBD ET ETF | 30 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30 | Q3 2023 | 3.5% |
| NETFLIX INC COM | 30 | Q3 2023 | 3.5% |
| ISHARES TRUST MODERT ALLOC ETF | 30 | Q3 2023 | 4.0% |
View Darwin Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View Darwin Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.