Chief Compliance Officer

0001663224-22-000014.txt : 20221018 0001663224-22-000014.hdr.sgml : 20221018 20221018132231 ACCESSION NUMBER: 0001663224-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Darwin Wealth Management, LLC CENTRAL INDEX KEY: 0001663224 IRS NUMBER: 461558828 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17491 FILM NUMBER: 221315552 BUSINESS ADDRESS: STREET 1: 4601 W. NORTH A STREET CITY: TAMPA STATE: FL ZIP: 33609 BUSINESS PHONE: 727-524-1427 MAIL ADDRESS: STREET 1: 4601 W. NORTH A STREET CITY: TAMPA STATE: FL ZIP: 33609 FORMER COMPANY: FORMER CONFORMED NAME: Darwin Advisors, LLC DATE OF NAME CHANGE: 20201014 FORMER COMPANY: FORMER CONFORMED NAME: Harwood Advisory Group, LLC DATE OF NAME CHANGE: 20160108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001663224 XXXXXXXX 09-30-2022 09-30-2022 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

13F HOLDINGS REPORT 028-17491 N Paul S Van Ginhoven Chief Compliance Officer 727-483-7379 Paul S Van Ginhoven TAMPA FL 10-18-2022 0 151 400005 false INFORMATION TABLE 2 DWM13fQ32022.xml ABBVIE INC COM 00287Y109 341 2359 SH SOLE 0 0 0 2359 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4548 288209 SH SOLE 0 0 0 288209 ADOBE SYSTEMS INCORPORATED COM 00724F101 1112 3789 SH SOLE 0 0 0 3789 ADVANCED MICRO DEVICES INC COM 007903107 853 14722 SH SOLE 0 0 0 14722 ALLSTATE CORP COM 020002101 405 3033 SH SOLE 0 0 0 3033 ALPHABET INC CAP STK CL A 02079K305 2832 28333 SH SOLE 0 0 0 28333 ALPHABET INC CAP STK CL C 02079K107 880 8729 SH SOLE 0 0 0 8729 AMAZON COM INC COM 023135106 4661 40964 SH SOLE 0 0 0 40964 AMERICAN WTR WKS CO INC NEW COM 030420103 267 2035 SH SOLE 0 0 0 2035 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2180 89083 SH SOLE 0 0 0 89083 APPLE INC COM 037833100 10253 71998 SH SOLE 0 0 0 71998 AT&T INC COM 00206R102 255 16639 SH SOLE 0 0 0 16639 BALL CORP COM 058498106 579 11770 SH SOLE 0 0 0 11770 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1390 SH SOLE 0 0 0 1390 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 139 15656 SH SOLE 0 0 0 15656 BLOCK INC CL A 852234103 428 7649 SH SOLE 0 0 0 7649 BROADCOM INC COM 11135F101 617 1416 SH SOLE 0 0 0 1416 BROWN & BROWN INC COM 115236101 208 3400 SH SOLE 0 0 0 3400 CASSAVA SCIENCES INC COM 14817C107 226 6293 SH SOLE 0 0 0 6293 CENTENE CORP DEL COM 15135B101 219 2916 SH SOLE 0 0 0 2916 CISCO SYS INC COM 17275R102 3257 78856 SH SOLE 0 0 0 78856 COCA COLA CO COM 191216100 1298 23307 SH SOLE 0 0 0 23307 COMCAST CORP NEW CL A 20030N101 2401 77895 SH SOLE 0 0 0 77895 COSTCO WHSL CORP NEW COM 22160K105 1941 4181 SH SOLE 0 0 0 4181 DISNEY WALT CO COM 254687106 299 3068 SH SOLE 0 0 0 3068 DUKE ENERGY CORP NEW COM NEW 26441C204 368 4132 SH SOLE 0 0 0 4132 EATON CORP PLC SHS G29183103 886 6409 SH SOLE 0 0 0 6409 ETF SER SOLUTIONS DISTILLATE US 26922A321 281 7403 SH SOLE 0 0 0 7403 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1736 90401 SH SOLE 0 0 0 90401 EXXON MOBIL CORP COM 30231G102 929 9231 SH SOLE 0 0 0 9231 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 234 5399 SH SOLE 0 0 0 5399 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1381 32989 SH SOLE 0 0 0 32989 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 265 6284 SH SOLE 0 0 0 6284 FIDELITY NATL INFORMATION SV COM 31620M106 240 3114 SH SOLE 0 0 0 3114 FIRST TR BICK INDEX FD COM SHS 33733H107 1184 49818 SH SOLE 0 0 0 49818 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 224 13007 SH SOLE 0 0 0 13007 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3977 83313 SH SOLE 0 0 0 83313 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6130 233517 SH SOLE 0 0 0 233517 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1346 73112 SH SOLE 0 0 0 73112 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3808 55249 SH SOLE 0 0 0 55249 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8048 171524 SH SOLE 0 0 0 171524 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16964 436769 SH SOLE 0 0 0 436769 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11081 258958 SH SOLE 0 0 0 258958 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 14826 708552 SH SOLE 0 0 0 708552 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15282 644014 SH SOLE 0 0 0 644014 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2151 25593 SH SOLE 0 0 0 25593 GENERAL MLS INC COM 370334104 344 4443 SH SOLE 0 0 0 4443 HOME DEPOT INC COM 437076102 2471 8785 SH SOLE 0 0 0 8785 HONEYWELL INTL INC COM 438516106 4022 22718 SH SOLE 0 0 0 22718 ILLINOIS TOOL WKS INC COM 452308109 672 3518 SH SOLE 0 0 0 3518 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10422 374360 SH SOLE 0 0 0 374360 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2169 69168 SH SOLE 0 0 0 69168 INTERNATIONAL BUSINESS MACHS COM 459200101 1354 11141 SH SOLE 0 0 0 11141 INTUIT COM 461202103 1600 3962 SH SOLE 0 0 0 3962 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4727 136549 SH SOLE 0 0 0 136549 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 401 6864 SH SOLE 0 0 0 6864 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1659 191350 SH SOLE 0 0 0 191350 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2509 32458 SH SOLE 0 0 0 32458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2953 22543 SH SOLE 0 0 0 22543 INVESCO QQQ TR UNIT SER 1 46090E103 19592 72737 SH SOLE 0 0 0 72737 ISHARES TR RUS 1000 VAL ETF 464287598 1170 8304 SH SOLE 0 0 0 8304 ISHARES TR CORE US AGGBD ET 464287226 296 3123 SH SOLE 0 0 0 3123 ISHARES TR RUS TP200 GR ETF 464289438 1355 11172 SH SOLE 0 0 0 11172 ISHARES TR S&P 500 GRWT ETF 464287309 403 6872 SH SOLE 0 0 0 6872 ISHARES TR S&P 500 VAL ETF 464287408 256 1920 SH SOLE 0 0 0 1920 ISHARES TR RUSSELL 2000 ETF 464287655 251 1455 SH SOLE 0 0 0 1455 ISHARES TR MSCI GBL MULTIFC 46434V316 3021 100562 SH SOLE 0 0 0 100562 ISHARES TR MSCI EMG MKT ETF 464287234 3792 107875 SH SOLE 0 0 0 107875 ISHARES TR MODERT ALLOC ETF 464289875 284 7773 SH SOLE 0 0 0 7773 ISHARES TR YLD OPTIM BD 46434V787 4104 193444 SH SOLE 0 0 0 193444 ISHARES TR MSCI USA MMENTM 46432F396 473 3448 SH SOLE 0 0 0 3448 ISHARES TR 20 YR TR BD ETF 464287432 394 4016 SH SOLE 0 0 0 4016 ISHARES TR CORE S&P500 ETF 464287200 8189 22233 SH SOLE 0 0 0 22233 ISHARES TR RUS MD CP GR ETF 464287481 3184 39875 SH SOLE 0 0 0 39875 ISHARES TR MSCI EAFE ETF 464287465 8042 140122 SH SOLE 0 0 0 140122 ISHARES TR RUS 1000 GRW ETF 464287614 1153 5400 SH SOLE 0 0 0 5400 ISHARES TR TIPS BD ETF 464287176 644 6079 SH SOLE 0 0 0 6079 ISHARES TR US HLTHCARE ETF 464287762 271 1031 SH SOLE 0 0 0 1031 ISHARES TR U.S. TECH ETF 464287721 3718 50271 SH SOLE 0 0 0 50271 ISHARES TR S&P 100 ETF 464287101 2169 13024 SH SOLE 0 0 0 13024 ISHARES TR CONSER ALLOC ETF 464289883 1100 33907 SH SOLE 0 0 0 33907 ISHARES TR 1 3 YR TREAS BD 464287457 1351 16693 SH SOLE 0 0 0 16693 ISHARES TR RUS 2000 GRW ETF 464287648 1748 8211 SH SOLE 0 0 0 8211 ISHARES TR INTRM GOV CR ETF 464288612 411 4073 SH SOLE 0 0 0 4073 ISHARES TR CORE S&P SCP ETF 464287804 2142 23350 SH SOLE 0 0 0 23350 JOHNSON & JOHNSON COM 478160104 670 4023 SH SOLE 0 0 0 4023 JPMORGAN CHASE & CO COM 46625H100 292 2517 SH SOLE 0 0 0 2517 LAM RESEARCH CORP COM 512807108 730 2315 SH SOLE 0 0 0 2315 LILLY ELI & CO COM 532457108 2259 6787 SH SOLE 0 0 0 6787 LOCKHEED MARTIN CORP COM 539830109 762 1919 SH SOLE 0 0 0 1919 LOWES COS INC COM 548661107 445 2295 SH SOLE 0 0 0 2295 MCDONALDS CORP COM 580135101 227 921 SH SOLE 0 0 0 921 META PLATFORMS INC CL A 30303M102 369 2753 SH SOLE 0 0 0 2753 MICROSOFT CORP COM 594918104 5071 21348 SH SOLE 0 0 0 21348 MOODYS CORP COM 615369105 2170 8930 SH SOLE 0 0 0 8930 NETFLIX INC COM 64110L106 1882 7680 SH SOLE 0 0 0 7680 NVIDIA CORPORATION COM 67066G104 1710 14385 SH SOLE 0 0 0 14385 PALANTIR TECHNOLOGIES INC CL A 69608A108 82 10361 SH SOLE 0 0 0 10361 PALO ALTO NETWORKS INC COM 697435105 1100 6938 SH SOLE 0 0 0 6938 PAYCHEX INC COM 704326107 561 5014 SH SOLE 0 0 0 5014 PAYPAL HLDGS INC COM 70450Y103 1085 12816 SH SOLE 0 0 0 12816 PEPSICO INC COM 713448108 370 2143 SH SOLE 0 0 0 2143 PFIZER INC COM 717081103 256 5868 SH SOLE 0 0 0 5868 PIMCO CORPORATE & INCM STRG COM 72200U100 155 13130 SH SOLE 0 0 0 13130 PROCTER AND GAMBLE CO COM 742718109 5286 41513 SH SOLE 0 0 0 41513 PROGRESSIVE CORP COM 743315103 616 5153 SH SOLE 0 0 0 5153 PROSHARES TR S&P 500 DV ARIST 74348A467 1043 12625 SH SOLE 0 0 0 12625 PRUDENTIAL FINL INC COM 744320102 2608 27193 SH SOLE 0 0 0 27193 PUBLIC STORAGE COM 74460D109 910 3119 SH SOLE 0 0 0 3119 QUALCOMM INC COM 747525103 1700 15236 SH SOLE 0 0 0 15236 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7620 152614 SH SOLE 0 0 0 152614 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 317 6591 SH SOLE 0 0 0 6591 SEACOAST BKG CORP FLA COM NEW 811707801 292 9000 SH SOLE 0 0 0 9000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3174 46492 SH SOLE 0 0 0 46492 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1850 26479 SH SOLE 0 0 0 26479 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1841 37342 SH SOLE 0 0 0 37342 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14736 122429 SH SOLE 0 0 0 122429 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4755 54910 SH SOLE 0 0 0 54910 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5240 41626 SH SOLE 0 0 0 41626 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 480 13705 SH SOLE 0 0 0 13705 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2402 75560 SH SOLE 0 0 0 75560 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5850 41557 SH SOLE 0 0 0 41557 SPDR S&P 500 ETF TR TR UNIT 78462F103 657 1792 SH SOLE 0 0 0 1792 SPDR SER TR SSGA US LRG ETF 78468R804 1037 8258 SH SOLE 0 0 0 8258 SPDR SER TR PORTFOLIO AGRGTE 78464A649 437 17796 SH SOLE 0 0 0 17796 SPDR SER TR PRTFLO S&P500 GW 78464A409 10191 200614 SH SOLE 0 0 0 200614 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 409 4471 SH SOLE 0 0 0 4471 SPDR SER TR PRTFLO S&P500 VL 78464A508 397 11089 SH SOLE 0 0 0 11089 SPROTT PHYSICAL GOLD TR UNIT 85207H104 289 22639 SH SOLE 0 0 0 22639 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15850 387061 SH SOLE 0 0 0 387061 STARBUCKS CORP COM 855244109 244 2749 SH SOLE 0 0 0 2749 SYNOPSYS INC COM 871607107 835 2886 SH SOLE 0 0 0 2886 T-MOBILE US INC COM 872590104 1386 10358 SH SOLE 0 0 0 10358 TESLA INC COM 88160R101 1448 6602 SH SOLE 0 0 0 6602 THERMO FISHER SCIENTIFIC INC COM 883556102 236 457 SH SOLE 0 0 0 457 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 19494 2256222 SH SOLE 0 0 0 2256222 ULTA BEAUTY INC COM 90384S303 1648 4093 SH SOLE 0 0 0 4093 UNITED PARCEL SERVICE INC CL B 911312106 757 4597 SH SOLE 0 0 0 4597 UNITEDHEALTH GROUP INC COM 91324P102 521 999 SH SOLE 0 0 0 999 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5996 227470 SH SOLE 0 0 0 227470 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 707 10066 SH SOLE 0 0 0 10066 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1088 15607 SH SOLE 0 0 0 15607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309 3917 SH SOLE 0 0 0 3917 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 2462 SH SOLE 0 0 0 2462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597 1770 SH SOLE 0 0 0 1770 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 775 5565 SH SOLE 0 0 0 5565 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 2128 SH SOLE 0 0 0 2128 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15157 86085 SH SOLE 0 0 0 86085 VERIZON COMMUNICATIONS INC COM 92343V104 474 12743 SH SOLE 0 0 0 12743 VISA INC COM CL A 92826C839 473 2554 SH SOLE 0 0 0 2554 WISDOMTREE TR YIELD ENHANCD US 97717X511 271 6519 SH SOLE 0 0 0 6519