Darwin Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
610
Total value ($000)
$288,988
Net value change ($000)
-8,551 (-2.9%)
New positions
45
Sold out positions
73
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLOI 4,265 48.6%
CLOB 1,854 31.4%
HWM 1,668 11914.3%
ICE 1,627 18077.8%
EFA 1,531 13.3%
XLK 1,527 17.8%
LRCX 1,521 79.1%
CTA 1,435 NEW
CSCO 1,234 717.4%
KO 1,166 102.7%
Top Reduces (Value $000, Stocks/ETFs)
ANGL -4,005 -96.9%
IFLN -3,853 -99.6%
AAPL -2,930 -56.1%
QAI -2,104 -39.1%
NVDA -2,016 -78.4%
AMZN -1,987 -38.9%
PG -1,921 -89.8%
TMUS -1,827 -83.0%
ON -1,305 -97.6%
CMCSA -1,051 -94.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type