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 |
ISHARES TR (MCHI) | 54,480 | -8,800 | $2,219 |
MCHI | 54,480 | -8,800 | $2,219 |
ISHARES TR (GLOF) | 58,202 | -7,584 | $2,204 |
GLOF | 58,202 | -7,584 | $2,204 |
ISHARES TR (OEF) | 9,866 | -374 | $2,204 |
OEF | 9,866 | -374 | $2,204 |
ADOBE INC | 3,653 | -712 | $2,179 |
ADBE | 3,653 | -712 | $2,179 |
ADVANCED MICRO DEVICES INC | 14,615 | -1,372 | $2,154 |
AMD | 14,615 | -1,372 | $2,154 |
INVESCO EXCHANGE TRADED FD T (RSP) | 13,137 | -1,626 | $2,073 |
RSP | 13,137 | -1,626 | $2,073 |
WORKDAY INC | 7,401 | -644 | $2,043 |
WDAY | 7,401 | -644 | $2,043 |
QUALCOMM INC | 13,377 | -1,154 | $1,935 |
QCOM | 13,377 | -1,154 | $1,935 |
INVESCO ACTIVELY MANAGED ETF (PHDG) | 56,162 | -4,615 | $1,922 |
PHDG | 56,162 | -4,615 | $1,922 |
COMCAST CORP NEW | 41,145 | -3,494 | $1,804 |
CMCSA | 41,145 | -3,494 | $1,804 |
SELECT SECTOR SPDR TR (XLF) | 45,433 | -5,532 | $1,708 |
XLF | 45,433 | -5,532 | $1,708 |
ISHARES TR (IWD) | 10,221 | -88 | $1,689 |
IWD | 10,221 | -88 | $1,689 |
MOODYS CORP | 4,297 | -5,425 | $1,678 |
MCO | 4,297 | -5,425 | $1,678 |
INTERACTIVE BROKERS GROUP IN | 19,246 | -1,258 | $1,595 |
IBKR | 19,246 | -1,258 | $1,595 |
EATON CORP PLC | 6,444 | UNCH | $1,552 |
ETN | 6,444 | UNCH | $1,552 |
COCA COLA CO | 24,462 | -1,082 | $1,442 |
KO | 24,462 | -1,082 | $1,442 |
STMICROELECTRONICS N V | 28,750 | -21,794 | $1,441 |
STM | 28,750 | -21,794 | $1,441 |
INVESCO EXCHANGE TRADED FD T (PSP) | 23,086 | -2,058 | $1,436 |
PSP | 23,086 | -2,058 | $1,436 |
FISERV INC | 10,310 | +10,310 | $1,370 |
FI | 10,310 | +10,310 | $1,370 |
SELECT SECTOR SPDR TR (XLB) | 13,744 | +13,744 | $1,176 |
XLB | 13,744 | +13,744 | $1,176 |
ISHARES TR (IJR) | 10,754 | -4,008 | $1,164 |
IJR | 10,754 | -4,008 | $1,164 |
ALPHABET INC | 7,535 | -571 | $1,062 |
GOOG | 7,535 | -571 | $1,062 |
FIDELITY COVINGTON TRUST | 19,160 | -3,598 | $1,015 |
FVAL | 19,160 | -3,598 | $1,015 |
FIRST TR EXCHANGE TRADED FD (FSIG) | 52,713 | -3,807 | $999 |
FSIG | 52,713 | -3,807 | $999 |
NVIDIA CORPORATION | 1,989 | -157 | $985 |
NVDA | 1,989 | -157 | $985 |
PROSHARES TR (NOBL) | 10,160 | -56 | $967 |
NOBL | 10,160 | -56 | $967 |
ILLINOIS TOOL WKS INC | 3,537 | +5 | $927 |
ITW | 3,537 | +5 | $927 |
SPDR SER TR (LGLV) | 6,325 | -15 | $917 |
LGLV | 6,325 | -15 | $917 |
VANECK ETF TRUST (MOAT) | 10,588 | +10,588 | $899 |
MOAT | 10,588 | +10,588 | $899 |
ETF SER SOLUTIONS (DSTL) | 18,000 | -3,937 | $889 |
DSTL | 18,000 | -3,937 | $889 |
METLIFE INC | 12,985 | UNCH | $859 |
MET | 12,985 | UNCH | $859 |
TESLA INC | 3,381 | -6,276 | $840 |
TSLA | 3,381 | -6,276 | $840 |
UNITED PARCEL SERVICE INC | 4,907 | -34 | $772 |
UPS | 4,907 | -34 | $772 |
ISHARES TR (AOK) | 21,050 | -1,443 | $761 |
AOK | 21,050 | -1,443 | $761 |
VANGUARD SPECIALIZED FUNDS (VIG) | 4,357 | -250 | $742 |
VIG | 4,357 | -250 | $742 |
COSTCO WHSL CORP NEW | 1,025 | -131 | $676 |
COST | 1,025 | -131 | $676 |
ISHARES TR (GVI) | 6,388 | -118 | $669 |
GVI | 6,388 | -118 | $669 |
UNITEDHEALTH GROUP INC | 1,143 | -4,849 | $602 |
UNH | 1,143 | -4,849 | $602 |
FIRST TR EXCHNG TRADED FD VI (FSEP) | 14,798 | +5,181 | $595 |
FSEP | 14,798 | +5,181 | $595 |
LOCKHEED MARTIN CORP | 1,281 | -2 | $581 |
LMT | 1,281 | -2 | $581 |
FIRST TR EXCHNG TRADED FD VI (GAUG) | 18,045 | UNCH | $570 |
GAUG | 18,045 | UNCH | $570 |
VANGUARD INDEX FDS (VOO) | 1,199 | +311 | $524 |
VOO | 1,199 | +311 | $524 |
SCHWAB STRATEGIC TR | 8,380 | -782 | $519 |
FNDX | 8,380 | -782 | $519 |
RTX CORPORATION | 5,887 | UNCH | $495 |
RTX | 5,887 | UNCH | $495 |
SPDR S&P 500 ETF TR (SPY) | 1,034 | -156 | $491 |
SPY | 1,034 | -156 | $491 |
SPDR SER TR (SPYV) | 10,286 | -23,540 | $480 |
SPYV | 10,286 | -23,540 | $480 |
JOHNSON & JOHNSON | 2,818 | -216 | $442 |
JNJ | 2,818 | -216 | $442 |
LOWES COS INC | 1,986 | -515 | $442 |
LOW | 1,986 | -515 | $442 |
GENERAL ELECTRIC CO | 3,250 | -328 | $415 |
GE | 3,250 | -328 | $415 |
APPLIED MATLS INC | 2,542 | -229 | $412 |
AMAT | 2,542 | -229 | $412 |
ABBVIE INC | 2,563 | -117 | $397 |
ABBV | 2,563 | -117 | $397 |
BROADCOM INC | 352 | -63 | $393 |
AVGO | 352 | -63 | $393 |
PEPSICO INC | 2,288 | -57 | $389 |
PEP | 2,288 | -57 | $389 |
PAYCHEX INC | 3,187 | -237 | $380 |
PAYX | 3,187 | -237 | $380 |
EXXON MOBIL CORP | 3,775 | +104 | $377 |
XOM | 3,775 | +104 | $377 |
JPMORGAN CHASE & CO | 2,194 | -130 | $373 |
JPM | 2,194 | -130 | $373 |
INVESCO EXCH TRADED FD TR II (SPLV) | 5,908 | +12 | $370 |
SPLV | 5,908 | +12 | $370 |
VERIZON COMMUNICATIONS INC | 9,754 | -387 | $368 |
VZ | 9,754 | -387 | $368 |
DUKE ENERGY CORP NEW | 3,653 | UNCH | $354 |
DUK | 3,653 | UNCH | $354 |
WILLIAMS SONOMA INC | 1,598 | -251 | $322 |
WSM | 1,598 | -251 | $322 |
ELI LILLY & CO | 532 | -94 | $310 |
LLY | 532 | -94 | $310 |
ACCENTURE PLC IRELAND | 865 | -86 | $304 |
ACN | 865 | -86 | $304 |
INTUIT | 473 | -83 | $296 |
INTU | 473 | -83 | $296 |
MASTERCARD INCORPORATED | 680 | -56 | $290 |
MA | 680 | -56 | $290 |
PRICE T ROWE GROUP INC | 2,676 | -137 | $288 |
TROW | 2,676 | -137 | $288 |
FIDELITY COVINGTON TRUST | 5,416 | -467 | $287 |
FDMO | 5,416 | -467 | $287 |
ISHARES TR (MTUM) | 1,816 | +3 | $285 |
MTUM | 1,816 | +3 | $285 |
S&P GLOBAL INC | 638 | -57 | $281 |
SPGI | 638 | -57 | $281 |
FIRST TR EXCHANGE TRADED FD (FDN) | 1,498 | -551 | $279 |
FDN | 1,498 | -551 | $279 |
ALLSTATE CORP | 1,955 | -3 | $274 |
ALL | 1,955 | -3 | $274 |
RAYMOND JAMES FINL INC | 2,448 | UNCH | $273 |
RJF | 2,448 | UNCH | $273 |
VANGUARD INDEX FDS (VTI) | 1,150 | -1,483 | $273 |
VTI | 1,150 | -1,483 | $273 |
AMERICAN TOWER CORP NEW | 1,241 | -94 | $268 |
AMT | 1,241 | -94 | $268 |
TOLL BROTHERS INC | 2,515 | -251 | $259 |
TOL | 2,515 | -251 | $259 |
FIRST TR VALUE LINE DIVID IN (FVD) | 6,322 | -6,646 | $256 |
FVD | 6,322 | -6,646 | $256 |
ISHARES TR (AGG) | 2,543 | -580 | $252 |
AGG | 2,543 | -580 | $252 |
BERKSHIRE HATHAWAY INC DEL | $249 | ||
BRK.B | 697 | UNCH | $249 |
SPDR SER TR (SPAB) | 9,697 | +23 | $249 |
SPAB | 9,697 | +23 | $249 |
GENERAL MLS INC | 3,741 | +5 | $244 |
GIS | 3,741 | +5 | $244 |
VANGUARD BD INDEX FDS (BND) | 3,303 | +306 | $243 |
BND | 3,303 | +306 | $243 |
BROWN & BROWN INC | 3,400 | UNCH | $242 |
BRO | 3,400 | UNCH | $242 |
AT&T INC | 14,233 | -562 | $239 |
T | 14,233 | -562 | $239 |
ROYAL CARIBBEAN GROUP | 1,781 | +1,781 | $231 |
RCL | 1,781 | +1,781 | $231 |
ISHARES TR (AOM) | 5,546 | +2 | $230 |
AOM | 5,546 | +2 | $230 |
EVEREST GROUP LTD | 646 | +646 | $228 |
EG | 646 | +646 | $228 |
FIRST TR EXCHNG TRADED FD VI (FMAY) | 5,479 | UNCH | $227 |
FMAY | 5,479 | UNCH | $227 |
THERMO FISHER SCIENTIFIC INC | 428 | -93 | $227 |
TMO | 428 | -93 | $227 |
FIDELITY COVINGTON TRUST | 4,196 | -487 | $222 |
FDLO | 4,196 | -487 | $222 |
AMERICAN WTR WKS CO INC NEW | 1,639 | UNCH | $216 |
AWK | 1,639 | UNCH | $216 |
AMGEN INC | 722 | -59 | $208 |
AMGN | 722 | -59 | $208 |
WESTERN UN CO | 17,132 | -1,247 | $204 |
WU | 17,132 | -1,247 | $204 |
INTUITIVE SURGICAL INC | 603 | +603 | $203 |
ISRG | 603 | +603 | $203 |
ALPHABET INC | 0 | -31,352 | $0 |
GOOGL | 0 | -31,352 | $0 |
ARK ETF TR | $0 (exited) | ||
ARKF | 0 | -10,407 | $0 |
FIRST TR MORNINGSTAR DIVID L | $0 (exited) | ||
FDL | 0 | -12,279 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FID | 0 | -10,516 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -11,123 | $0 |
INTERNATIONAL BUSINESS MACHS | $0 (exited) | ||
IBM | 0 | -1,717 | $0 |
ISHARES TR | $0 (exited) | ||
IYW | 0 | -27,571 | $0 |
PALO ALTO NETWORKS INC | $0 (exited) | ||
PANW | 0 | -6,585 | $0 |
SPROTT PHYSICAL GOLD TR | $0 (exited) | ||
PHYS | 0 | -124,903 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -704 | $0 |
ROCKWELL AUTOMATION INC | $0 (exited) | ||
ROK | 0 | -7,472 | $0 |
STARBUCKS CORP | $0 (exited) | ||
SBUX | 0 | -2,330 | $0 |
ABRDN GOLD ETF TRUST | $0 (exited) | ||
SGOL | 0 | -205,533 | $0 |
ISHARES TR | 0 | -2,479 | $0 (exited) |
SHY | 0 | -2,479 | $0 |
See Summary: Darwin Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Darwin Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GLD | +19,012 | +$3,635 |
MDB | +5,801 | +$2,372 |
WMT | +14,845 | +$2,340 |
FI | +10,310 | +$1,370 |
XLB | +13,744 | +$1,176 |
MOAT | +10,588 | +$899 |
RCL | +1,781 | +$231 |
EG | +646 | +$228 |
ISRG | +603 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SGOL | -205,533 | -$3,636 |
IYW | -27,571 | -$2,893 |
ROK | -7,472 | -$2,136 |
PHYS | -124,903 | -$1,789 |
PANW | -6,585 | -$1,544 |
FISV | -11,123 | -$1,256 |
FDL | -12,279 | -$411 |
RE | -704 | -$262 |
IBM | -1,717 | -$241 |
SBUX | -2,330 | -$213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLC | +39,432 | +$3,093 |
EFA | +34,756 | +$3,541 |
BLV | +30,173 | +$2,327 |
ADI | +8,441 | +$1,933 |
ON | +6,097 | +$287 |
XLY | +5,355 | +$1,324 |
FSEP | +5,181 | +$238 |
AMZN | +5,152 | +$1,691 |
NOW | +3,704 | +$2,693 |
IWF | +493 | +$441 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AFIF | -160,142 | -$1,178 |
UCON | -44,212 | -$634 |
DEED | -37,346 | -$40 |
XLP | -31,565 | -$2,057 |
GOOGL | -31,352 | -$4,103 |
ANGL | -28,361 | -$215 |
SPYV | -23,540 | -$916 |
QAI | -22,007 | -$644 |
STM | -21,794 | -$740 |
Size ($ 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 |