Darwin Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
660
Total value ($000)
$321,880
Net value change ($000)
+7,160 (2.3%)
New positions
92
Sold out positions
39
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HEDG 5,471 NEW
TE CONNECTIVITY PLC 1,983 NEW
MT 1,126 NEW
XLY 966 33.5%
EMXC 943 9.9%
EFA 796 5.6%
DSTL 755 18.0%
KO 607 27.3%
QQEW 560 7.5%
MOAT 552 14.5%
Top Reduces (Value $000, Stocks/ETFs)
IWY -3,346 -78.7%
LRCX -1,490 -31.9%
PHDG -1,412 -67.4%
FISV -1,077 -98.9%
INTU -799 -39.8%
FTGC -482 -11.6%
VRT -464 -21.3%
ETN -374 -15.4%
AVGO -353 -11.9%
USAR -352 -50.8%
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