§ 13F · FUND PROFILE
Darwin Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 661Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$321.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 157K | $15.1T | 4.7% | NEW |
| 2 | CLOI | VANECK ETF TRUST | 259K | $13.7T | 4.3% | NEW |
| 3 | AFIF | TWO RDS SHARED TR | 1.28M | $12.0T | 3.7% | NEW |
| 4 | MGK | VANGUARD WORLD FD | 29K | $12.0T | 3.7% | NEW |
| 5 | XLK | SELECT SECTOR SPDR TR | 82K | $11.8T | 3.7% | NEW |
| 6 | EMXC | ISHARES INC | 144K | $10.4T | 3.2% | NEW |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 360K | $9.0T | 2.8% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 14K | $8.7T | 2.7% | NEW |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 174K | $8.7T | 2.7% | NEW |
| 10 | CLOB | VANECK ETF TRUST | 159K | $8.1T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DARWIN SIGNAL
AC read
Darwin Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed