Darwin Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$364M
Signature - Title
Andrew Halac - Compliance Officer
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by Darwin Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Darwin Wealth Management, LLC reported 647 stock holdings with total value $364M as of Q3 2024. Top holdings included AFIF, MGK, EFA, AAPL, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 647 $364M +$191M -$32.2M +$159M AFIF, MGK, EFA, AAPL, QQQ 13F-HR 11/8/2024, 04:50 PM
Q2 2024 78 $201M +$26.7M -$184M -$158M AFIF, UCON, LMBS, CLOI, SRLN 13F-HR 8/8/2024, 10:21 AM
Q1 2024 137 $359M +$25.3M -$51.5M -$26.2M AFIF, MGK, EFA, XLK, QQQ 13F-HR 5/13/2024, 10:00 AM
Q4 2023 142 $369M +$25.7M -$59M -$33.3M QQQ, AFIF, MGK, EFA, UCON 13F-HR 2/6/2024, 06:12 PM
Q3 2023 147 $372M +$20.2M -$27.4M -$7.2M QQQ, AFIF, MGK, UCON, LMBS 13F-HR 11/7/2023, 11:02 AM
Q2 2023 144 $389M +$28.8M -$27.4M +$1.46M QQQ, AFIF, MGK, UCON, DEED 13F-HR 7/12/2023, 01:50 PM
Q1 2023 155 $369M +$40.2M -$71.1M -$30.9M QQQ, AFIF, UCON, MGK, DEED 13F-HR 4/18/2023, 10:49 AM
Q4 2022 164 $386M +$34.9M -$74.2M -$39.4M QQQ, AFIF, HYLS, SRLN, UCON 13F-HR 1/17/2023, 02:29 PM
Q3 2022 151 $400M +$11.6M -$56.6M -$45M QQQ, AFIF, HYLS, SRLN, UCON 13F-HR 10/18/2022, 01:22 PM
Q2 2022 160 $472M +$63.3M -$120M -$57M QQQ, MGK, AFIF, XLK, HYLS 13F-HR 8/3/2022, 01:19 PM
Q1 2022 169 $609M +$72.2M -$91.8M -$19.6M QQQ, XLK, MGK, SGOL, AFIF 13F-HR 5/4/2022, 03:17 PM
Q4 2021 165 $632M +$88.3M -$83M +$5.25M QQQ, MGK, XLK, SGOL, AFIF 13F-HR 1/21/2022, 10:38 AM
Q3 2021 170 $625M +$65.4M -$46.1M +$19.3M QQQ, MGK, SGOL, XLK, AFIF 13F-HR 10/27/2021, 11:51 AM
Q2 2021 169 $614M +$131M -$129M +$2.44M QQQ, MGK, XLK, AFIF, FIXD 13F-HR 8/12/2021, 03:41 PM
Q1 2021 165 $573M +$144M -$96.6M +$47.1M MGK, QQQ, FIXD, SGOL, AFIF 13F-HR 5/17/2021, 03:07 PM
Q4 2020 162 $527M +$137M -$97M +$39.6M MGK, FIXD, QQQ, AAPL, UCON 13F-HR 2/16/2021, 11:59 AM
Q3 2020 152 $463M +$211M -$152M +$58.8M MGK, FIXD, QQQ, LQD, TLT 13F-HR 10/15/2020, 06:02 PM
Q2 2020 157 $393M +$143M -$99.9M +$42.8M MGK, AOK, OEF, FIXD, AAPL 13F-HR 8/5/2020, 06:38 PM
Q1 2020 802 $314M +$36.3M -$43.6M -$7.35M AOK, MGK, OEF, SPAB, LGLV 13F-HR 5/1/2020, 03:11 PM
Q4 2019 157 $375M +$44.8M -$19.3M +$25.5M AOK, OEF, MGK, LGLV, SPAB 13F-HR 2/14/2020, 09:56 AM
Q3 2019 145 $338M +$21.1M -$10.9M +$10.2M AOK, OEF, MGK, LGLV, SPAB 13F-HR 10/16/2019, 10:57 AM
Q2 2019 146 $323M +$38.1M -$29.9M +$8.21M AOK, OEF, MGK, LGLV, SPAB 13F-HR 8/7/2019, 11:30 AM
Q1 2019 146 $304M +$148M -$3.23M +$144M AOK, OEF, BIL, MGK, LGLV 13F-HR 5/1/2019, 11:39 AM
Q4 2018 93 $143M +$16.8M -$32.5M -$15.7M AOK, OEF, MGK, AOM, AGG 13F-HR 1/25/2019, 10:49 AM
Q3 2018 123 $179M +$34.2M -$17.4M +$16.7M AOK, OEF, MGK, AOM, AMZN 13F-HR 10/23/2018, 12:13 PM
Q2 2018 126 $154M +$29.1M -$15.9M +$13.2M AOK, OEF, MGK, AOM, NFLX 13F-HR 8/16/2018, 01:00 PM
Q1 2018 123 $138M +$26.6M -$122M -$95.1M AOK, OEF, MGK, AGG, AOM 13F-HR 5/8/2018, 02:01 PM
Q4 2017 161 $234M +$129M -$3.38M +$125M AOK, OEF, MGK, IWM, AGG 13F-HR 2/13/2018, 11:41 AM
Q3 2017 100 $103M +$14.3M -$95.7M -$81.4M AOK, OEF, MGK, AOM, AGG 13F-HR 11/9/2017, 10:30 AM
Q2 2017 135 $181M +$20.8M -$16.3M +$4.58M AOK, OEF, RSP, LQD, AGG 13F-HR 7/17/2017, 02:10 PM
Q1 2017 128 $172M +$45.1M -$25.3M +$19.8M AOK, IBM, LQD, RSP, PG 13F-HR 4/24/2017, 02:56 PM
Q4 2016 109 $149M +$68.2M -$48.7M +$19.5M TIP, IWM, RSP, HYG, FTGC 13F-HR 1/9/2017, 03:29 PM
Q3 2016 86 $129M +$17.8M -$5.05M +$12.7M AOK, SPLV, LQD, AGG, PG 13F-HR 10/14/2016, 11:16 AM
Q2 2016 87 $117M $0 $0 AOK, SPLV, AGG, PG, LQD 13F-HR 8/11/2016, 09:47 AM