13F Filings History of Darwin Wealth Management, LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$321,870,235
Signature - Title
Michael Sorrentino - Chief 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 652 stock holdings with total value $321,870,235 as of Q4 2025. Top holdings included EFA, CLOI, AFIF, MGK, and XLK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 652 $321,870,235 +$28,455,215 -$17,730,524 +$10,724,691 EFA, CLOI, AFIF, MGK, XLK 13F-HR 21 Jan 2026, 19:50
Q3 2025 598 $314,719,901 +$14,419,932 -$5,006,186 +$9,413,746 EFA, CLOI, MGK, XLK, AFIF 13F-HR 16 Oct 2025, 15:48
Q2 2025 603 $288,987,446 +$22,989,296 -$46,167,915 -$23,178,619 CLOI, EFA, AFIF, MGK, XLK 13F-HR 14 Aug 2025, 17:13
Q1 2025 636 $293,322,412 $0 $0 $0 AFIF, EFA, MGK, UCON, LMBS 13F-HR 15 Aug 2025, 18:56
Q4 2024 636 $297,539,167 +$20,603,853 -$87,721,591 -$67,117,738 AFIF, EFA, MGK, UCON, LMBS Restatement 29 Aug 2025, 18:01
Q3 2024 647 $364,466,497 +$190,695,121 -$32,164,819 +$158,530,302 AFIF, MGK, EFA, AAPL, QQQ 13F-HR 08 Nov 2024, 16:50
Q2 2024 78 $201,397,031 +$26,668,487 -$184,319,899 -$157,651,412 AFIF, UCON, LMBS, CLOI, SRLN 13F-HR 08 Aug 2024, 10:21
Q1 2024 137 $358,776,174 +$25,338,173 -$51,538,281 -$26,200,108 AFIF, MGK, EFA, XLK, QQQ 13F-HR 13 May 2024, 10:00
Q4 2023 142 $368,998,693 +$25,661,815 -$59,004,913 -$33,343,098 QQQ, AFIF, MGK, EFA, UCON 13F-HR 06 Feb 2024, 18:12
Q3 2023 147 $371,709,825 +$20,165,877 -$27,366,920 -$7,201,043 QQQ, AFIF, MGK, UCON, LMBS 13F-HR 07 Nov 2023, 11:02
Q2 2023 144 $388,786,137 +$28,846,889 -$27,389,712 +$1,457,177 QQQ, AFIF, MGK, UCON, DEED 13F-HR 12 Jul 2023, 13:50
Q1 2023 155 $369,073,725 +$40,212,048 -$71,086,201 -$30,874,153 QQQ, AFIF, UCON, MGK, DEED 13F-HR 18 Apr 2023, 10:49
Q4 2022 164 $386,270,640 +$34,880,379 -$74,248,734 -$39,368,355 QQQ, AFIF, HYLS, SRLN, UCON 13F-HR 17 Jan 2023, 14:29
Q3 2022 151 $400,005,000 +$11,575,596 -$56,581,959 -$45,006,363 QQQ, AFIF, HYLS, SRLN, UCON 13F-HR 18 Oct 2022, 13:22
Q2 2022 160 $471,813,000 +$63,274,662 -$120,308,063 -$57,033,401 QQQ, MGK, AFIF, XLK, HYLS 13F-HR 03 Aug 2022, 13:19
Q1 2022 169 $608,779,000 +$72,156,739 -$91,773,982 -$19,617,243 QQQ, XLK, MGK, SGOL, AFIF 13F-HR 04 May 2022, 15:17
Q4 2021 165 $632,000,000 +$88,290,286 -$83,043,812 +$5,246,474 QQQ, MGK, XLK, SGOL, AFIF 13F-HR 21 Jan 2022, 10:38
Q3 2021 170 $625,386,000 +$65,355,690 -$46,102,860 +$19,252,830 QQQ, MGK, SGOL, XLK, AFIF 13F-HR 27 Oct 2021, 11:51
Q2 2021 169 $614,425,000 +$131,045,887 -$128,609,844 +$2,436,043 QQQ, MGK, XLK, AFIF, FIXD 13F-HR 12 Aug 2021, 15:41
Q1 2021 165 $573,006,000 +$143,703,929 -$96,613,025 +$47,090,904 MGK, QQQ, FIXD, SGOL, AFIF 13F-HR 17 May 2021, 15:07
Q4 2020 162 $526,513,000 +$136,593,495 -$97,042,564 +$39,550,931 MGK, FIXD, QQQ, AAPL, UCON 13F-HR 16 Feb 2021, 11:59
Q3 2020 152 $462,862,000 +$211,328,082 -$152,494,469 +$58,833,613 MGK, FIXD, QQQ, LQD, TLT 13F-HR 15 Oct 2020, 18:02
Q2 2020 157 $392,636,000 +$142,682,374 -$99,930,069 +$42,752,305 MGK, AOK, OEF, FIXD, AAPL 13F-HR 05 Aug 2020, 18:38
Q1 2020 802 $314,372,000 +$36,256,570 -$43,608,947 -$7,352,377 AOK, MGK, OEF, SPAB, LGLV 13F-HR 01 May 2020, 15:11
Q4 2019 157 $375,306,000 +$44,848,453 -$19,325,709 +$25,522,744 AOK, OEF, MGK, LGLV, SPAB 13F-HR 14 Feb 2020, 09:56
Q3 2019 145 $337,871,000 +$21,123,232 -$10,943,639 +$10,179,593 AOK, OEF, MGK, LGLV, SPAB 13F-HR 16 Oct 2019, 10:57
Q2 2019 146 $323,066,000 +$38,061,846 -$29,850,313 +$8,211,533 AOK, OEF, MGK, LGLV, SPAB 13F-HR 07 Aug 2019, 11:30
Q1 2019 146 $303,552,000 +$147,605,595 -$3,230,521 +$144,375,074 AOK, OEF, BIL, MGK, LGLV 13F-HR 01 May 2019, 11:39
Q4 2018 93 $143,263,000 +$16,794,915 -$32,462,406 -$15,667,491 AOK, OEF, MGK, AOM, AGG 13F-HR 25 Jan 2019, 10:49
Q3 2018 123 $178,730,000 +$34,167,843 -$17,444,666 +$16,723,177 AOK, OEF, MGK, AOM, AMZN 13F-HR 23 Oct 2018, 12:13
Q2 2018 126 $153,887,000 +$29,070,595 -$15,912,390 +$13,158,205 AOK, OEF, MGK, AOM, NFLX 13F-HR 16 Aug 2018, 13:00
Q1 2018 123 $138,161,000 +$26,592,460 -$121,737,065 -$95,144,605 AOK, OEF, MGK, AGG, AOM 13F-HR 08 May 2018, 14:01
Q4 2017 161 $233,583,000 +$128,628,479 -$3,380,512 +$125,247,967 AOK, OEF, MGK, IWM, AGG 13F-HR 13 Feb 2018, 11:41
Q3 2017 100 $103,384,000 +$14,277,997 -$95,681,253 -$81,403,256 AOK, OEF, MGK, AOM, AGG 13F-HR 09 Nov 2017, 10:30
Q2 2017 135 $181,032,000 +$20,840,716 -$16,256,297 +$4,584,419 AOK, OEF, RSP, LQD, AGG 13F-HR 17 Jul 2017, 14:10
Q1 2017 128 $172,373,000 +$45,061,906 -$25,301,795 +$19,760,111 AOK, IBM, LQD, RSP, PG 13F-HR 24 Apr 2017, 14:56
Q4 2016 109 $148,920,000 +$68,215,666 -$48,720,995 +$19,494,671 TIP, IWM, RSP, HYG, FTGC 13F-HR 09 Jan 2017, 15:29
Q3 2016 86 $129,439,000 +$17,761,277 -$5,046,888 +$12,714,389 AOK, SPLV, LQD, AGG, PG 13F-HR 14 Oct 2016, 11:16
Q2 2016 87 $117,172,000 $0 $0 $0 AOK, SPLV, AGG, PG, LQD 13F-HR 11 Aug 2016, 09:47