Darwin Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
607
Total value ($000)
$314,720
Net value change ($000)
+25,732 (8.9%)
New positions
34
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 1,747 17.3%
ADSK 1,347 NEW
EFA 1,275 9.8%
LRCX 1,221 35.4%
EMXC 1,160 13.9%
MSFT 1,048 25.3%
GOOGL 946 37.0%
QQEW 820 12.3%
XLC 746 14.9%
MGK 739 6.4%
Top Reduces (Value $000, Stocks/ETFs)
PHM -1,033 -96.7%
ADBE -769 -77.4%
FAUG -335 -43.2%
FISV -307 -22.0%
INTU -297 -12.9%
XLY -203 -6.6%
NFLX -171 -8.6%
FSEP -107 -26.0%
ICE -106 -6.5%
GLD -98 -10.3%
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