Compliance Analyst

0001663224-24-000002.txt : 20240513 0001663224-24-000002.hdr.sgml : 20240513 20240513100055 ACCESSION NUMBER: 0001663224-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937313 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 03-31-2024 03-31-2024 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 05-13-2024 0 137 358776174 false INFORMATION TABLE 2 2024Q113FDWM.xml 2024Q113FDWM ADVANCED MICRO DEVICES INC COM 007903107 1645473 9117 SH SOLE 0 0 9117 AMAZON COM INC COM 023135106 6587595 36521 SH SOLE 0 0 36521 ANALOG DEVICES INC COM 032654105 3315591 16763 SH SOLE 0 0 16763 APPLE INC COM 037833100 9228425 53816 SH SOLE 0 0 53816 APPLIED MATLS INC COM 038222105 397422 1927 SH SOLE 0 0 1927 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419679 998 SH SOLE 0 0 998 BROWN & BROWN INC COM 115236101 297636 3400 SH SOLE 0 0 3400 COCA COLA CO COM 191216100 1459716 23859 SH SOLE 0 0 23859 DISNEY WALT CO COM 254687106 223642 1828 SH SOLE 0 0 1828 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1027148 18004 SH SOLE 0 0 18004 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 327059 5419 SH SOLE 0 0 5419 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 236160 4204 SH SOLE 0 0 4204 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5270124 42535 SH SOLE 0 0 42535 FISERV INC COM 337738108 1458745 9127 SH SOLE 0 0 9127 GENERAL ELECTRIC CO COM NEW 369604301 476059 2712 SH SOLE 0 0 2712 GENERAL MLS INC COM 370334104 208074 2974 SH SOLE 0 0 2974 HOME DEPOT INC COM 437076102 2509594 6542 SH SOLE 0 0 6542 HONEYWELL INTL INC COM 438516106 3119216 15197 SH SOLE 0 0 15197 ILLINOIS TOOL WKS INC COM 452308109 950613 3543 SH SOLE 0 0 3543 INTUIT COM 461202103 2891143 4448 SH SOLE 0 0 4448 ISHARES TR S&P 100 ETF 464287101 2205532 8914 SH SOLE 0 0 8914 ISHARES TR CORE S&P500 ETF 464287200 9830150 18698 SH SOLE 0 0 18698 ISHARES TR CORE US AGGBD ET 464287226 227197 2320 SH SOLE 0 0 2320 ISHARES TR 20 YR TR BD ETF 464287432 1912649 20214 SH SOLE 0 0 20214 ISHARES TR MSCI EAFE ETF 464287465 12940594 162041 SH SOLE 0 0 162041 ISHARES TR RUS 1000 VAL ETF 464287598 1912410 10677 SH SOLE 0 0 10677 ISHARES TR RUS 1000 GRW ETF 464287614 2867180 8507 SH SOLE 0 0 8507 ISHARES TR INTRM GOV CR ETF 464288612 691193 6647 SH SOLE 0 0 6647 ISHARES TR RUS TP200 GR ETF 464289438 3313478 16983 SH SOLE 0 0 16983 ISHARES TR MODERT ALLOC ETF 464289875 218864 5116 SH SOLE 0 0 5116 ISHARES TR CONSER ALLOC ETF 464289883 708467 19239 SH SOLE 0 0 19239 JOHNSON & JOHNSON COM 478160104 471105 2978 SH SOLE 0 0 2978 LAM RESEARCH CORP COM 512807108 1378590 1419 SH SOLE 0 0 1419 ELI LILLY & CO COM 532457108 376064 483 SH SOLE 0 0 483 LOCKHEED MARTIN CORP COM 539830109 503390 1107 SH SOLE 0 0 1107 LOWES COS INC COM 548661107 596625 2342 SH SOLE 0 0 2342 MICROSOFT CORP COM 594918104 6281717 14931 SH SOLE 0 0 14931 MOODYS CORP COM 615369105 1511416 3846 SH SOLE 0 0 3846 ON SEMICONDUCTOR CORP COM 682189105 1927432 26206 SH SOLE 0 0 26206 PEPSICO INC COM 713448108 371076 2120 SH SOLE 0 0 2120 PROCTER AND GAMBLE CO COM 742718109 6297910 38816 SH SOLE 0 0 38816 PULTE GROUP INC COM 745867101 2026822 16803 SH SOLE 0 0 16803 QUALCOMM INC COM 747525103 1850077 10928 SH SOLE 0 0 10928 RAYMOND JAMES FINL INC COM 754730109 315207 2455 SH SOLE 0 0 2455 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 526830 7818 SH SOLE 0 0 7818 STARBUCKS CORP COM 855244109 202642 2217 SH SOLE 0 0 2217 STMICROELECTRONICS N V NY REGISTRY 861012102 1116084 25811 SH SOLE 0 0 25811 TJX COS INC NEW COM 872540109 2331466 22988 SH SOLE 0 0 22988 T-MOBILE US INC COM 872590104 2983293 18278 SH SOLE 0 0 18278 THERMO FISHER SCIENTIFIC INC COM 883556102 250120 430 SH SOLE 0 0 430 TIDAL ETF TR UNLIMITED HFND 886364439 2490586 114045 SH SOLE 0 0 114045 TOLL BROTHERS INC COM 889478103 232158 1795 SH SOLE 0 0 1795 UNITED PARCEL SERVICE INC CL B 911312106 724992 4878 SH SOLE 0 0 4878 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 784207 4294 SH SOLE 0 0 4294 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14693744 51267 SH SOLE 0 0 51267 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 715855 9897 SH SOLE 0 0 9897 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 209074 2879 SH SOLE 0 0 2879 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205135 1695 SH SOLE 0 0 1695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583295 1213 SH SOLE 0 0 1213 WALMART INC COM 931142103 2338710 38868 SH SOLE 0 0 38868 WESTERN UN CO COM 959802109 210519 15059 SH SOLE 0 0 15059 RTX CORPORATION COM 75513E101 639026 6552 SH SOLE 0 0 6552 INVESCO QQQ TR UNIT SER 1 46090E103 11913786 26832 SH SOLE 0 0 26832 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2729695 31870 SH SOLE 0 0 31870 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 212063 1034 SH SOLE 0 0 1034 AT&T INC COM 00206R102 236487 13437 SH SOLE 0 0 13437 ABBVIE INC COM 00287Y109 342593 1881 SH SOLE 0 0 1881 ADOBE INC COM 00724F101 1550444 3073 SH SOLE 0 0 3073 ALPHABET INC CAP STK CL C 02079K107 1039481 6827 SH SOLE 0 0 6827 ALPHABET INC CAP STK CL A 02079K305 3757143 24893 SH SOLE 0 0 24893 BROADCOM INC COM 11135F101 2262890 1707 SH SOLE 0 0 1707 CISCO SYS INC COM 17275R102 226523 4539 SH SOLE 0 0 4539 COMCAST CORP NEW CL A 20030N101 1653725 38148 SH SOLE 0 0 38148 COSTCO WHSL CORP NEW COM 22160K105 692478 945 SH SOLE 0 0 945 DUKE ENERGY CORP NEW COM NEW 26441C204 353518 3655 SH SOLE 0 0 3655 ETF SER SOLUTIONS DISTILLATE US 26922A321 909533 16871 SH SOLE 0 0 16871 FIDELITY NATL INFORMATION SV COM 31620M106 221261 2983 SH SOLE 0 0 2983 FIRST TR VALUE LINE DIVID IN SHS 33734H106 232311 5501 SH SOLE 0 0 5501 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3733003 90541 SH SOLE 0 0 90541 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 917541 48883 SH SOLE 0 0 48883 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6179055 260500 SH SOLE 0 0 260500 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2569001 41664 SH SOLE 0 0 41664 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11093816 229924 SH SOLE 0 0 229924 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 236802 5479 SH SOLE 0 0 5479 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8876167 203582 SH SOLE 0 0 203582 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11902433 483839 SH SOLE 0 0 483839 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 11415070 551194 SH SOLE 0 0 551194 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 628841 14798 SH SOLE 0 0 14798 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 594675 18045 SH SOLE 0 0 18045 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4469251 128353 SH SOLE 0 0 128353 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6728102 217808 SH SOLE 0 0 217808 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3136772 85285 SH SOLE 0 0 85285 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1349252 20456 SH SOLE 0 0 20456 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2235934 13201 SH SOLE 0 0 13201 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 374394 5684 SH SOLE 0 0 5684 ISHARES TR MSCI CHINA ETF 46429B671 2063959 51950 SH SOLE 0 0 51950 ISHARES TR MSCI USA MMENTM 46432F396 245001 1308 SH SOLE 0 0 1308 ISHARES INC MSCI EMRG CHN 46434G764 5722072 99393 SH SOLE 0 0 99393 ISHARES TR GLOBAL EQUITY 46434V316 2424013 58663 SH SOLE 0 0 58663 ISHARES TR YLD OPTIM BD 46434V787 3454918 154511 SH SOLE 0 0 154511 JPMORGAN CHASE & CO COM 46625H100 439690 2195 SH SOLE 0 0 2195 MASTERCARD INCORPORATED CL A 57636Q104 293666 610 SH SOLE 0 0 610 MONGODB INC CL A 60937P106 1974652 5506 SH SOLE 0 0 5506 NETFLIX INC COM 64110L106 2214302 3646 SH SOLE 0 0 3646 NVIDIA CORPORATION COM 67066G104 1795951 1988 SH SOLE 0 0 1988 PRICE T ROWE GROUP INC COM 74144T108 290863 2386 SH SOLE 0 0 2386 PROSHARES TR S&P 500 DV ARIST 74348A467 837670 8260 SH SOLE 0 0 8260 S&P GLOBAL INC COM 78409V104 213253 501 SH SOLE 0 0 501 SPDR S&P 500 ETF TR TR UNIT 78462F103 431900 826 SH SOLE 0 0 826 SPDR SER TR PRTFLO S&P500 GW 78464A409 4224599 57753 SH SOLE 0 0 57753 SPDR SER TR PORTFOLIO AGRGTE 78464A649 237547 9397 SH SOLE 0 0 9397 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9669583 229627 SH SOLE 0 0 229627 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7054547 76847 SH SOLE 0 0 76847 SPDR SER TR SSGA US LRG ETF 78468R804 801951 5149 SH SOLE 0 0 5149 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5585609 37810 SH SOLE 0 0 37810 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3602066 47172 SH SOLE 0 0 47172 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6056847 32937 SH SOLE 0 0 32937 SELECT SECTOR SPDR TR ENERGY 81369Y506 569279 6030 SH SOLE 0 0 6030 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1727949 41024 SH SOLE 0 0 41024 SELECT SECTOR SPDR TR INDL 81369Y704 2381228 18905 SH SOLE 0 0 18905 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12213772 58644 SH SOLE 0 0 58644 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5595217 68518 SH SOLE 0 0 68518 SERVICENOW INC COM 81762P102 2691351 3530 SH SOLE 0 0 3530 TESLA INC COM 88160R101 219913 1251 SH SOLE 0 0 1251 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 15255787 1676460 SH SOLE 0 0 1676460 UNITEDHEALTH GROUP INC COM 91324P102 522647 1056 SH SOLE 0 0 1056 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8658662 298369 SH SOLE 0 0 298369 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 922136 10257 SH SOLE 0 0 10257 VERIZON COMMUNICATIONS INC COM 92343V104 403717 9621 SH SOLE 0 0 9621 VERTIV HOLDINGS CO COM CL A 92537N108 318350 3898 SH SOLE 0 0 3898 VISA INC COM CL A 92826C839 2824885 10122 SH SOLE 0 0 10122 WORKDAY INC CL A 98138H101 1801351 6604 SH SOLE 0 0 6604 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234071 675 SH SOLE 0 0 675 EATON CORP PLC SHS G29183103 2014972 6444 SH SOLE 0 0 6444 EVEREST GROUP LTD COM G3223R108 201474 507 SH SOLE 0 0 507 STELLANTIS N.V SHS N82405106 1541181 54459 SH SOLE 0 0 54459 ROYAL CARIBBEAN GROUP COM V7780T103 247538 1781 SH SOLE 0 0 1781