COUNSEL

0001815355-24-000011.txt : 20240808 0001815355-24-000011.hdr.sgml : 20240808 20240808102146 ACCESSION NUMBER: 0001815355-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241186648 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 06-30-2024 06-30-2024 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

13F HOLDINGS REPORT 028-17491 000166585 801-80103 N LEILA SHAVER COUNSEL 770-462-2118 LEILA SHAVER ALPHARETTA GA 08-08-2024 0 79 201397031 false INFORMATION TABLE 2 Q2202413F-DWM.xml AT&T INC COM 00206R102 245639 12854 SH SOLE 0 0 12854 ABBVIE INC COM 00287Y109 341461 1991 SH SOLE 0 0 1991 ADOBE INC COM 00724F101 1688286 3039 SH SOLE 0 0 3039 ALPHABET INC CAP STK CL C 02079K107 1244632 6786 SH SOLE 0 0 6786 ALPHABET INC CAP STK CL A 02079K305 4315094 23690 SH SOLE 0 0 23690 BROADCOM INC COM 11135F101 2639095 1644 SH SOLE 0 0 1644 COMCAST CORP NEW CL A 20030N101 1446243 36932 SH SOLE 0 0 36932 COSTCO WHSL CORP NEW COM 22160K105 789818 929 SH SOLE 0 0 929 DUKE ENERGY CORP NEW COM NEW 26441C204 366634 3658 SH SOLE 0 0 3658 ETF SER SOLUTIONS DISTILLATE US 26922A321 956439 18611 SH SOLE 0 0 18611 EXXON MOBIL CORP COM 30231G102 423583 3679 SH SOLE 0 0 3679 FIDELITY NATL INFORMATION SV COM 31620M106 224788 2983 SH SOLE 0 0 2983 FIRST TR VALUE LINE DIVID IN SHS 33734H106 224402 5507 SH SOLE 0 0 5507 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3446115 84817 SH SOLE 0 0 84817 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 824568 44000 SH SOLE 0 0 44000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5866395 245353 SH SOLE 0 0 245353 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2597552 41501 SH SOLE 0 0 41501 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10721838 223139 SH SOLE 0 0 223139 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 203917 4567 SH SOLE 0 0 4567 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4573008 106226 SH SOLE 0 0 106226 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11357131 464504 SH SOLE 0 0 464504 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 371740 18019 SH SOLE 0 0 18019 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 647558 14798 SH SOLE 0 0 14798 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 442255 13135 SH SOLE 0 0 13135 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4035842 120906 SH SOLE 0 0 120906 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6833866 220234 SH SOLE 0 0 220234 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 2920571 78069 SH SOLE 0 0 78069 INTUITIVE SURGICAL INC COM NEW 46120E602 223315 502 SH SOLE 0 0 502 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1204095 19710 SH SOLE 0 0 19710 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2046267 12456 SH SOLE 0 0 12456 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 217096 2112 SH SOLE 0 0 2112 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 369724 5692 SH SOLE 0 0 5692 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1808302 100629 SH SOLE 0 0 100629 ISHARES TR MSCI CHINA ETF 46429B671 2322555 55076 SH SOLE 0 0 55076 ISHARES TR MSCI USA MMENTM 46432F396 251082 1288 SH SOLE 0 0 1288 ISHARES INC MSCI EMRG CHN 46434G764 6248760 105553 SH SOLE 0 0 105553 ISHARES TR GLOBAL EQUITY 46434V316 2365192 55803 SH SOLE 0 0 55803 JPMORGAN CHASE & CO. COM 46625H100 438341 2167 SH SOLE 0 0 2167 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6689267 136016 SH SOLE 0 0 136016 MASTERCARD INCORPORATED CL A 57636Q104 263079 596 SH SOLE 0 0 596 MONGODB INC CL A 60937P106 1345285 5382 SH SOLE 0 0 5382 NETFLIX INC COM 64110L106 2331710 3455 SH SOLE 0 0 3455 NVIDIA CORPORATION COM 67066G104 2405503 19471 SH SOLE 0 0 19471 PALANTIR TECHNOLOGIES INC CL A 69608A108 210239 8300 SH SOLE 0 0 8300 PRICE T ROWE GROUP INC COM 74144T108 300173 2603 SH SOLE 0 0 2603 PROSHARES TR S&P 500 DV ARIST 74348A467 726514 7558 SH SOLE 0 0 7558 S&P GLOBAL INC COM 78409V104 247953 556 SH SOLE 0 0 556 SPDR S&P 500 ETF TR TR UNIT 78462F103 588696 1082 SH SOLE 0 0 1082 SPDR GOLD TR GOLD SHS 78463V107 309614 1440 SH SOLE 0 0 1440 SPDR SER TR PRTFLO S&P500 GW 78464A409 5031274 62789 SH SOLE 0 0 62789 SPDR SER TR PORTFOLIO AGRGTE 78464A649 206582 8234 SH SOLE 0 0 8234 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9480347 226803 SH SOLE 0 0 226803 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6892439 75097 SH SOLE 0 0 75097 SPDR SER TR SSGA US LRG ETF 78468R804 709131 4648 SH SOLE 0 0 4648 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5554502 38110 SH SOLE 0 0 38110 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3730160 48709 SH SOLE 0 0 48709 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2090316 11460 SH SOLE 0 0 11460 SELECT SECTOR SPDR TR ENERGY 81369Y506 323086 3545 SH SOLE 0 0 3545 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2942230 71570 SH SOLE 0 0 71570 SELECT SECTOR SPDR TR INDL 81369Y704 2363240 19391 SH SOLE 0 0 19391 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8295954 36670 SH SOLE 0 0 36670 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4857292 56704 SH SOLE 0 0 56704 SERVICENOW INC COM 81762P102 2654225 3374 SH SOLE 0 0 3374 TESLA INC COM 88160R101 237654 1201 SH SOLE 0 0 1201 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 14708411 1615421 SH SOLE 0 0 1615421 UBER TECHNOLOGIES INC COM 90353T100 1368710 18832 SH SOLE 0 0 18832 UNITEDHEALTH GROUP INC COM 91324P102 512179 1006 SH SOLE 0 0 1006 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7944260 280716 SH SOLE 0 0 280716 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1075414 12417 SH SOLE 0 0 12417 VANECK ETF TRUST CLO ETF 92189H748 10259931 193803 SH SOLE 0 0 193803 VERIZON COMMUNICATIONS INC COM 92343V104 394927 9576 SH SOLE 0 0 9576 VERTIV HOLDINGS CO COM CL A 92537N108 337450 3898 SH SOLE 0 0 3898 VISA INC COM CL A 92826C839 2578805 9825 SH SOLE 0 0 9825 WORKDAY INC CL A 98138H101 1423183 6366 SH SOLE 0 0 6366 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231779 764 SH SOLE 0 0 764 EATON CORP PLC SHS G29183103 2030048 6474 SH SOLE 0 0 6474 EVEREST GROUP LTD COM G3223R108 218369 573 SH SOLE 0 0 573 ROYAL CARIBBEAN GROUP COM V7780T103 283901 1781 SH SOLE 0 0 1781