HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
39,920 | -10,898 | $16,348 |
| QQQ | 39,920 | -10,898 | $16,348 |
| TWO RDS SHARED TR |
1,763,124 | -160,142 | $15,939 |
| AFIF | 1,763,124 | -160,142 | $15,939 |
| VANGUARD WORLD FD (MGK) |
53,802 | -4,170 | $13,962 |
| MGK | 53,802 | -4,170 | $13,962 |
| ISHARES TR (EFA) |
178,185 | +34,756 | $13,426 |
| EFA | 178,185 | +34,756 | $13,426 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
503,203 | -44,212 | $12,449 |
| UCON | 503,203 | -44,212 | $12,449 |
| FIRST TR EXCHNG TRADED FD VI (DEED) |
569,642 | -37,346 | $12,084 |
| DEED | 569,642 | -37,346 | $12,084 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
238,786 | -20,118 | $11,538 |
| LMBS | 238,786 | -20,118 | $11,538 |
| SELECT SECTOR SPDR TR (XLK) |
58,347 | -9,127 | $11,231 |
| XLK | 58,347 | -9,127 | $11,231 |
| APPLE INC |
54,749 | -3,451 | $10,541 |
| AAPL | 54,749 | -3,451 | $10,541 |
| SSGA ACTIVE ETF TR (SRLN) |
237,675 | -21,341 | $9,966 |
| SRLN | 237,675 | -21,341 | $9,966 |
| ISHARES TR (IVV) |
20,235 | -736 | $9,665 |
| IVV | 20,235 | -736 | $9,665 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
211,913 | -13,727 | $9,452 |
| FIXD | 211,913 | -13,727 | $9,452 |
| VANECK ETF TRUST (ANGL) |
321,454 | -28,361 | $9,251 |
| ANGL | 321,454 | -28,361 | $9,251 |
| SPDR SER TR (BIL) |
82,586 | -8,474 | $7,548 |
| BIL | 82,586 | -8,474 | $7,548 |
| INDEXIQ ETF TR (QAI) |
236,817 | -22,007 | $7,128 |
| QAI | 236,817 | -22,007 | $7,128 |
| SELECT SECTOR SPDR TR (XLV) |
49,353 | -483 | $6,731 |
| XLV | 49,353 | -483 | $6,731 |
| MICROSOFT CORP |
16,975 | -2,749 | $6,383 |
| MSFT | 16,975 | -2,749 | $6,383 |
| AMAZON COM INC |
41,742 | +5,152 | $6,342 |
| AMZN | 41,742 | +5,152 | $6,342 |
| ISHARES INC (EMXC) |
107,612 | -1,074 | $5,963 |
| EMXC | 107,612 | -1,074 | $5,963 |
| PROCTER AND GAMBLE CO |
40,298 | -1,637 | $5,905 |
| PG | 40,298 | -1,637 | $5,905 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
244,047 | -10,951 | $5,476 |
| FTGC | 244,047 | -10,951 | $5,476 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
45,397 | -11,698 | $5,332 |
| QQEW | 45,397 | -11,698 | $5,332 |
| SELECT SECTOR SPDR TR (XLC) |
71,613 | +39,432 | $5,203 |
| XLC | 71,613 | +39,432 | $5,203 |
| SELECT SECTOR SPDR TR (XLY) |
25,888 | +5,355 | $4,629 |
| XLY | 25,888 | +5,355 | $4,629 |
| SPDR SER TR (SPYG) |
62,479 | -13,422 | $4,065 |
| SPYG | 62,479 | -13,422 | $4,065 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
93,578 | -8,765 | $3,890 |
| HYLS | 93,578 | -8,765 | $3,890 |
| STELLANTIS N.V |
166,461 | -16,176 | $3,882 |
| STLA | 166,461 | -16,176 | $3,882 |
| ANALOG DEVICES INC |
19,393 | +8,441 | $3,851 |
| ADI | 19,393 | +8,441 | $3,851 |
| ISHARES TR (BYLD) |
163,479 | -14,336 | $3,667 |
| BYLD | 163,479 | -14,336 | $3,667 |
| SPDR GOLD TR (GLD) |
19,012 | +19,012 | $3,635 |
| GLD | 19,012 | +19,012 | $3,635 |
| HONEYWELL INTL INC |
16,039 | -404 | $3,363 |
| HON | 16,039 | -404 | $3,363 |
| ISHARES TR (IWY) |
18,984 | -4,967 | $3,326 |
| IWY | 18,984 | -4,967 | $3,326 |
| T MOBILE US INC |
20,284 | -1,965 | $3,252 |
| TMUS | 20,284 | -1,965 | $3,252 |
| CISCO SYS INC |
61,519 | -4,418 | $3,108 |
| CSCO | 61,519 | -4,418 | $3,108 |
| VANGUARD BD INDEX FDS (BLV) |
40,411 | +30,173 | $3,014 |
| BLV | 40,411 | +30,173 | $3,014 |
| SERVICENOW INC |
4,220 | +3,704 | $2,981 |
| NOW | 4,220 | +3,704 | $2,981 |
| VISA INC |
11,385 | -1,033 | $2,964 |
| V | 11,385 | -1,033 | $2,964 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
33,677 | -2,877 | $2,695 |
| FTCS | 33,677 | -2,877 | $2,695 |
| FIRST TR EXCH TRADED FD III (FTLS) |
46,656 | -4,687 | $2,625 |
| FTLS | 46,656 | -4,687 | $2,625 |
| TIDAL ETF TR (HFND) |
124,552 | -10,225 | $2,593 |
| HFND | 124,552 | -10,225 | $2,593 |
| SELECT SECTOR SPDR TR (XLP) |
35,467 | -31,565 | $2,555 |
| XLP | 35,467 | -31,565 | $2,555 |
| ISHARES TR (IWP) |
24,242 | -2,869 | $2,532 |
| IWP | 24,242 | -2,869 | $2,532 |
| ISHARES TR (IWF) |
8,337 | +493 | $2,527 |
| IWF | 8,337 | +493 | $2,527 |
| ON SEMICONDUCTOR CORP |
29,634 | +6,097 | $2,475 |
| ON | 29,634 | +6,097 | $2,475 |
| TJX COS INC NEW |
25,519 | -2,569 | $2,394 |
| TJX | 25,519 | -2,569 | $2,394 |
| SELECT SECTOR SPDR TR (XLI) |
20,933 | -2,396 | $2,386 |
| XLI | 20,933 | -2,396 | $2,386 |
| MONGODB INC |
5,801 | +5,801 | $2,372 |
| MDB | 5,801 | +5,801 | $2,372 |
| HOME DEPOT INC |
6,771 | -183 | $2,346 |
| HD | 6,771 | -183 | $2,346 |
| WALMART INC |
14,845 | +14,845 | $2,340 |
| WMT | 14,845 | +14,845 | $2,340 |
| NETFLIX INC |
4,661 | -404 | $2,269 |
| NFLX | 4,661 | -404 | $2,269 |
See Full List: All Stocks Held By Darwin Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Darwin Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $368,994 At 09/30/2023: $371,712 Darwin Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Darwin Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
