Compliance Analyst

0001663224-24-000001.txt : 20240207 0001663224-24-000001.hdr.sgml : 20240207 20240206181245 ACCESSION NUMBER: 0001663224-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Darwin Wealth Management, LLC CENTRAL INDEX KEY: 0001663224 ORGANIZATION NAME: IRS NUMBER: 461558828 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17491 FILM NUMBER: 24601518 BUSINESS ADDRESS: STREET 1: 4601 W. NORTH A STREET CITY: TAMPA STATE: FL ZIP: 33609 BUSINESS PHONE: 727-524-1427 MAIL ADDRESS: STREET 1: 4601 W. NORTH A STREET CITY: TAMPA STATE: FL ZIP: 33609 FORMER COMPANY: FORMER CONFORMED NAME: Darwin Advisors, LLC DATE OF NAME CHANGE: 20201014 FORMER COMPANY: FORMER CONFORMED NAME: Harwood Advisory Group, LLC DATE OF NAME CHANGE: 20160108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001663224 XXXXXXXX 12-31-2023 12-31-2023 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

13F HOLDINGS REPORT 028-17491 000166585 801-80103 N Amber Davis Compliance Analyst 770-462-2118 Amber Davis Brooksville FL 02-06-2024 0 143 372707742 false INFORMATION TABLE 2 Q4202313FDWM.xml Q4202313FDWM ADVANCED MICRO DEVICES INC COM 007903107 2154397 14615 SH SOLE 0 0 14615 ALLSTATE CORP COM 020002101 273708 1955 SH SOLE 0 0 1955 AMAZON COM INC COM 023135106 6342279 41742 SH SOLE 0 0 41742 AMERICAN WTR WKS CO INC NEW COM 030420103 216271 1639 SH SOLE 0 0 1639 AMGEN INC COM 031162100 208003 722 SH SOLE 0 0 722 ANALOG DEVICES INC COM 032654105 3850579 19393 SH SOLE 0 0 19393 APPLE INC COM 037833100 10540910 54749 SH SOLE 0 0 54749 APPLIED MATLS INC COM 038222105 411952 2542 SH SOLE 0 0 2542 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248592 697 SH SOLE 0 0 697 BROWN & BROWN INC COM 115236101 241774 3400 SH SOLE 0 0 3400 COCA COLA CO COM 191216100 1441554 24462 SH SOLE 0 0 24462 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1015464 19160 SH SOLE 0 0 19160 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 286641 5416 SH SOLE 0 0 5416 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 222247 4196 SH SOLE 0 0 4196 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5331879 45397 SH SOLE 0 0 45397 FISERV INC COM 337738108 1369580 10310 SH SOLE 0 0 10310 GENERAL ELECTRIC CO COM NEW 369604301 414850 3250 SH SOLE 0 0 3250 GENERAL MLS INC COM 370334104 243667 3741 SH SOLE 0 0 3741 HOME DEPOT INC COM 437076102 2346389 6771 SH SOLE 0 0 6771 HONEYWELL INTL INC COM 438516106 3363469 16039 SH SOLE 0 0 16039 ILLINOIS TOOL WKS INC COM 452308109 926548 3537 SH SOLE 0 0 3537 INTUIT COM 461202103 295748 473 SH SOLE 0 0 473 ISHARES TR S&P 100 ETF 464287101 2203953 9866 SH SOLE 0 0 9866 ISHARES TR CORE S&P500 ETF 464287200 9664802 20235 SH SOLE 0 0 20235 ISHARES TR CORE US AGGBD ET 464287226 252357 2543 SH SOLE 0 0 2543 ISHARES TR MSCI EAFE ETF 464287465 13426221 178185 SH SOLE 0 0 178185 ISHARES TR RUS MD CP GR ETF 464287481 2532338 24242 SH SOLE 0 0 24242 ISHARES TR RUS 1000 VAL ETF 464287598 1689019 10221 SH SOLE 0 0 10221 ISHARES TR RUS 1000 GRW ETF 464287614 2527413 8337 SH SOLE 0 0 8337 ISHARES TR CORE S&P SCP ETF 464287804 1164165 10754 SH SOLE 0 0 10754 ISHARES TR INTRM GOV CR ETF 464288612 669190 6388 SH SOLE 0 0 6388 ISHARES TR RUS TP200 GR ETF 464289438 3326320 18984 SH SOLE 0 0 18984 ISHARES TR MODERT ALLOC ETF 464289875 230198 5546 SH SOLE 0 0 5546 ISHARES TR CONSER ALLOC ETF 464289883 760970 21050 SH SOLE 0 0 21050 JOHNSON & JOHNSON COM 478160104 441705 2818 SH SOLE 0 0 2818 ELI LILLY & CO COM 532457108 310370 532 SH SOLE 0 0 532 LOCKHEED MARTIN CORP COM 539830109 580537 1281 SH SOLE 0 0 1281 LOWES COS INC COM 548661107 441940 1986 SH SOLE 0 0 1986 MICROSOFT CORP COM 594918104 6383400 16975 SH SOLE 0 0 16975 MOODYS CORP COM 615369105 1678363 4297 SH SOLE 0 0 4297 ON SEMICONDUCTOR CORP COM 682189105 2475328 29634 SH SOLE 0 0 29634 PAYCHEX INC COM 704326107 379586 3187 SH SOLE 0 0 3187 PEPSICO INC COM 713448108 388520 2288 SH SOLE 0 0 2288 PROCTER AND GAMBLE CO COM 742718109 5905318 40298 SH SOLE 0 0 40298 QUALCOMM INC COM 747525103 1934779 13377 SH SOLE 0 0 13377 RAYMOND JAMES FINL INC COM 754730109 272952 2448 SH SOLE 0 0 2448 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 519085 8380 SH SOLE 0 0 8380 STMICROELECTRONICS N V NY REGISTRY 861012102 1441232 28750 SH SOLE 0 0 28750 TJX COS INC NEW COM 872540109 2393960 25519 SH SOLE 0 0 25519 T-MOBILE US INC COM 872590104 3252093 20284 SH SOLE 0 0 20284 THERMO FISHER SCIENTIFIC INC COM 883556102 227236 428 SH SOLE 0 0 428 TIDAL ETF TR UNLIMITED HFND 886364439 2592572 124552 SH SOLE 0 0 124552 TOLL BROTHERS INC COM 889478103 258511 2515 SH SOLE 0 0 2515 UNITED PARCEL SERVICE INC CL B 911312106 771572 4907 SH SOLE 0 0 4907 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 742480 4357 SH SOLE 0 0 4357 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13962048 53802 SH SOLE 0 0 53802 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3013835 40411 SH SOLE 0 0 40411 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242955 3303 SH SOLE 0 0 3303 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 523698 1199 SH SOLE 0 0 1199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 272738 1150 SH SOLE 0 0 1150 WALMART INC COM 931142103 2340315 14845 SH SOLE 0 0 14845 WESTERN UN CO COM 959802109 204208 17132 SH SOLE 0 0 17132 WILLIAMS SONOMA INC COM 969904101 322360 1598 SH SOLE 0 0 1598 RTX CORPORATION COM 75513E101 495332 5887 SH SOLE 0 0 5887 INVESCO QQQ TR UNIT SER 1 46090E103 16348075 39920 SH SOLE 0 0 39920 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2695496 33677 SH SOLE 0 0 33677 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279452 1498 SH SOLE 0 0 1498 AT&T INC COM 00206R102 238822 14233 SH SOLE 0 0 14233 ABBVIE INC COM 00287Y109 397174 2563 SH SOLE 0 0 2563 ADOBE INC COM 00724F101 2179380 3653 SH SOLE 0 0 3653 ALPHABET INC CAP STK CL C 02079K107 1061908 7535 SH SOLE 0 0 7535 ALPHABET INC CAP STK CL A 02079K305 3709049 0 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 267832 1241 SH SOLE 0 0 1241 BROADCOM INC COM 11135F101 393198 352 SH SOLE 0 0 352 CISCO SYS INC COM 17275R102 3107958 61519 SH SOLE 0 0 61519 COMCAST CORP NEW CL A 20030N101 1804187 41145 SH SOLE 0 0 41145 COSTCO WHSL CORP NEW COM 22160K105 676333 1025 SH SOLE 0 0 1025 DUKE ENERGY CORP NEW COM NEW 26441C204 354473 3653 SH SOLE 0 0 3653 ETF SER SOLUTIONS DISTILLATE US 26922A321 888671 18000 SH SOLE 0 0 18000 EXXON MOBIL CORP COM 30231G102 377466 3775 SH SOLE 0 0 3775 FIRST TR VALUE LINE DIVID IN SHS 33734H106 256420 6322 SH SOLE 0 0 6322 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3890044 93578 SH SOLE 0 0 93578 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 999438 52713 SH SOLE 0 0 52713 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5476421 244047 SH SOLE 0 0 244047 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2624875 46656 SH SOLE 0 0 46656 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11538125 238786 SH SOLE 0 0 238786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 227050 5479 SH SOLE 0 0 5479 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9452372 211913 SH SOLE 0 0 211913 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12449230 503203 SH SOLE 0 0 503203 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 12083926 569642 SH SOLE 0 0 569642 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 595472 14798 SH SOLE 0 0 14798 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 569502 18045 SH SOLE 0 0 18045 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7128202 236817 SH SOLE 0 0 236817 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1595482 19246 SH SOLE 0 0 19246 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1922423 56162 SH SOLE 0 0 56162 INTUITIVE SURGICAL INC COM NEW 46120E602 203428 603 SH SOLE 0 0 603 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1435929 23086 SH SOLE 0 0 23086 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2073024 13137 SH SOLE 0 0 13137 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 370192 5908 SH SOLE 0 0 5908 ISHARES TR MSCI CHINA ETF 46429B671 2219497 54480 SH SOLE 0 0 54480 ISHARES TR MSCI USA MMENTM 46432F396 284838 1816 SH SOLE 0 0 1816 ISHARES INC MSCI EMRG CHN 46434G764 5962801 107612 SH SOLE 0 0 107612 ISHARES TR GLOBAL EQUITY 46434V316 2204143 58202 SH SOLE 0 0 58202 ISHARES TR YLD OPTIM BD 46434V787 3666739 163479 SH SOLE 0 0 163479 JPMORGAN CHASE & CO COM 46625H100 373214 2194 SH SOLE 0 0 2194 MASTERCARD INCORPORATED CL A 57636Q104 290031 680 SH SOLE 0 0 680 METLIFE INC COM 59156R108 858719 12985 SH SOLE 0 0 12985 MONGODB INC CL A 60937P106 2371739 5801 SH SOLE 0 0 5801 NETFLIX INC COM 64110L106 2269348 4661 SH SOLE 0 0 4661 NVIDIA CORPORATION COM 67066G104 984807 1989 SH SOLE 0 0 1989 PRICE T ROWE GROUP INC COM 74144T108 288197 2676 SH SOLE 0 0 2676 PROSHARES TR S&P 500 DV ARIST 74348A467 967232 10160 SH SOLE 0 0 10160 S&P GLOBAL INC COM 78409V104 281206 638 SH SOLE 0 0 638 SPDR S&P 500 ETF TR TR UNIT 78462F103 491471 1034 SH SOLE 0 0 1034 SPDR GOLD TR GOLD SHS 78463V107 3634524 19012 SH SOLE 0 0 19012 SPDR SER TR PRTFLO S&P500 GW 78464A409 4064915 62479 SH SOLE 0 0 62479 SPDR SER TR PRTFLO S&P500 VL 78464A508 479635 10286 SH SOLE 0 0 10286 SPDR SER TR PORTFOLIO AGRGTE 78464A649 248628 9697 SH SOLE 0 0 9697 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9965722 237675 SH SOLE 0 0 237675 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7547576 82586 SH SOLE 0 0 82586 SPDR SER TR SSGA US LRG ETF 78468R804 917218 6325 SH SOLE 0 0 6325 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1175676 13744 SH SOLE 0 0 13744 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6730799 49353 SH SOLE 0 0 49353 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2554707 35467 SH SOLE 0 0 35467 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4629093 25888 SH SOLE 0 0 25888 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1708295 45433 SH SOLE 0 0 45433 SELECT SECTOR SPDR TR INDL 81369Y704 2386120 20933 SH SOLE 0 0 20933 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11230601 58347 SH SOLE 0 0 58347 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5203378 71613 SH SOLE 0 0 71613 SERVICENOW INC COM 81762P102 2981388 4220 SH SOLE 0 0 4220 TESLA INC COM 88160R101 840111 3381 SH SOLE 0 0 3381 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 15938642 1763124 SH SOLE 0 0 1763124 UNITEDHEALTH GROUP INC COM 91324P102 601982 1143 SH SOLE 0 0 1143 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9251433 321454 SH SOLE 0 0 321454 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 898605 10588 SH SOLE 0 0 10588 VERIZON COMMUNICATIONS INC COM 92343V104 367731 9754 SH SOLE 0 0 9754 VISA INC COM CL A 92826C839 2963999 11385 SH SOLE 0 0 11385 WORKDAY INC CL A 98138H101 2043120 7401 SH SOLE 0 0 7401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303702 865 SH SOLE 0 0 865 EATON CORP PLC SHS G29183103 1551892 6444 SH SOLE 0 0 6444 EVEREST GROUP LTD COM G3223R108 228316 646 SH SOLE 0 0 646 STELLANTIS N.V SHS N82405106 3881862 166461 SH SOLE 0 0 166461 ROYAL CARIBBEAN GROUP COM V7780T103 230586 1781 SH SOLE 0 0 1781