13F Filings History of Darwin Wealth Management, LLC

Latest 13F report
Q3 2025 - 16 Oct 2025
Value $
$314,719,901
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 598 stock holdings with total value $314,719,901 as of Q3 2025. Top holdings included EFA, CLOI, MGK, XLK, and AFIF.

Notify me when Darwin Wealth Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 598 $314,719,901 +$14,419,933 -$5,006,186 +$9,413,747 EFA, CLOI, MGK, XLK, AFIF 13F-HR 16 Oct 2025, 15:48
Q2 2025 603 $288,987,446 +$22,989,292 -$46,167,911 -$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 +$20,603,851 -$87,721,597 -$67,117,746 AFIF, EFA, MGK, UCON, LMBS Restatement 29 Aug 2025, 18:01
Q3 2024 647 $364,466,497 +$190,695,118 -$32,164,813 +$158,530,305 AFIF, MGK, EFA, AAPL, QQQ 13F-HR 08 Nov 2024, 16:50
Q2 2024 78 $201,397,031 +$26,668,488 -$184,319,862 -$157,651,374 AFIF, UCON, LMBS, CLOI, SRLN 13F-HR 08 Aug 2024, 10:21
Q1 2024 137 $358,776,174 +$25,338,175 -$51,538,276 -$26,200,101 AFIF, MGK, EFA, XLK, QQQ 13F-HR 13 May 2024, 10:00
Q4 2023 142 $368,998,693 +$25,661,817 -$59,004,912 -$33,343,095 QQQ, AFIF, MGK, EFA, UCON 13F-HR 06 Feb 2024, 18:12
Q3 2023 152 $371,709,825 +$20,165,877 -$27,366,926 -$7,201,049 QQQ, AFIF, MGK, UCON, LMBS 13F-HR 07 Nov 2023, 11:02
Q2 2023 144 $388,786,137 +$28,846,890 -$16,002,298 +$12,844,592 QQQ, AFIF, MGK, UCON, DEED 13F-HR 12 Jul 2023, 13:50
Q1 2023 155 $369,073,725 +$40,212,052 -$51,254,012 -$11,041,960 QQQ, AFIF, UCON, MGK, DEED 13F-HR 18 Apr 2023, 10:49
Q4 2022 164 $386,270,640 +$34,880,383 -$63,642,740 -$28,762,357 QQQ, AFIF, HYLS, SRLN, UCON 13F-HR 17 Jan 2023, 13:29
Q3 2022 151 $395,671,338 +$12,417,812 -$50,948,251 -$38,530,439 QQQ, AFIF, HYLS, SRLN, UCON 13F-HR 18 Oct 2022, 13:22
Q2 2022 149 $466,935,882 +$62,493,579 -$109,445,337 -$46,951,758 QQQ, MGK, AFIF, XLK, HYLS 13F-HR 03 Aug 2022, 13:19
Q1 2022 168 $597,251,293 +$70,586,574 -$66,976,725 +$3,609,849 QQQ, XLK, MGK, SGOL, AFIF 13F-HR 04 May 2022, 15:17
Q4 2021 162 $628,027,976 +$87,812,585 -$57,859,822 +$29,952,763 QQQ, MGK, XLK, SGOL, AFIF 13F-HR 21 Jan 2022, 09:38
Q3 2021 170 $625,386,000 +$65,355,684 -$46,102,860 +$19,252,824 QQQ, MGK, SGOL, XLK, AFIF 13F-HR 27 Oct 2021, 11:51
Q2 2021 169 $614,425,000 +$131,045,886 -$128,609,860 +$2,436,026 QQQ, MGK, XLK, AFIF, FIXD 13F-HR 12 Aug 2021, 15:41
Q1 2021 165 $573,006,000 +$143,703,979 -$96,612,998 +$47,090,981 MGK, QQQ, FIXD, SGOL, AFIF 13F-HR 17 May 2021, 15:07
Q4 2020 160 $525,873,640 +$136,593,516 -$59,276,573 +$77,316,943 MGK, FIXD, QQQ, AAPL, UCON 13F-HR 16 Feb 2021, 10:59
Q3 2020 152 $461,641,222 +$211,326,328 -$113,812,112 +$97,514,216 MGK, FIXD, QQQ, LQD, TLT 13F-HR 15 Oct 2020, 18:02
Q2 2020 157 $383,410,235 +$139,729,500 -$54,007,884 +$85,721,616 MGK, AOK, OEF, FIXD, AAPL 13F-HR 05 Aug 2020, 18:38
Q1 2020 682 $306,516,916 +$31,521,283 -$43,416,929 -$11,895,646 AOK, MGK, OEF, SPAB, LGLV 13F-HR 01 May 2020, 15:11
Q4 2019 156 $373,614,708 +$44,449,055 -$15,306,706 +$29,142,349 AOK, OEF, MGK, LGLV, SPAB 13F-HR 14 Feb 2020, 08:56
Q3 2019 145 $337,545,326 +$20,797,558 -$4,515,638 +$16,281,920 AOK, OEF, MGK, LGLV, SPAB 13F-HR 16 Oct 2019, 10:57
Q2 2019 146 $323,066,000 +$38,061,844 -$19,193,313 +$18,868,531 AOK, OEF, MGK, LGLV, SPAB 13F-HR 07 Aug 2019, 11:30
Q1 2019 146 $303,552,000 +$147,605,596 -$3,137,520 +$144,468,076 AOK, OEF, BIL, MGK, LGLV 13F-HR 01 May 2019, 11:39
Q4 2018 93 $143,263,000 +$16,794,914 -$9,286,405 +$7,508,509 AOK, OEF, MGK, AOM, AGG 13F-HR 25 Jan 2019, 09:49
Q3 2018 123 $178,730,000 +$34,167,843 -$3,898,666 +$30,269,177 AOK, OEF, MGK, AOM, AMZN 13F-HR 23 Oct 2018, 12:13
Q2 2018 126 $153,887,000 +$29,070,596 -$5,035,390 +$24,035,206 AOK, OEF, MGK, AOM, NFLX 13F-HR 16 Aug 2018, 13:00
Q1 2018 123 $138,161,000 +$26,592,459 -$41,977,069 -$15,384,610 AOK, OEF, MGK, AGG, AOM 13F-HR 08 May 2018, 14:01
Q4 2017 160 $233,583,000 +$128,628,485 -$847,512 +$127,780,973 AOK, OEF, MGK, IWM, AGG 13F-HR 13 Feb 2018, 10:41
Q3 2017 99 $103,384,000 +$14,278,000 -$32,802,255 -$18,524,255 AOK, OEF, MGK, AOM, AGG 13F-HR 09 Nov 2017, 09:30
Q2 2017 134 $181,031,000 +$20,840,717 -$7,541,297 +$13,299,420 AOK, OEF, RSPXXXX, LQD, AGG 13F-HR 17 Jul 2017, 14:10
Q1 2017 127 $172,371,000 +$45,059,913 -$16,531,792 +$28,528,121 AOK, IBM, LQD, RSPXXXX, PG 13F-HR 24 Apr 2017, 14:56
Q4 2016 108 $148,919,000 +$68,214,667 -$18,169,991 +$50,044,676 TIP, IWM, RSPXXXX, HYG, FTGC 13F-HR 09 Jan 2017, 14:29
Q3 2016 86 $129,439,000 +$17,761,272 -$2,134,889 +$15,626,383 AOK, SPLVXXXX, LQD, AGG, PG 13F-HR 14 Oct 2016, 11:16
Q2 2016 87 $117,172,000 $0 AOK, SPLVXXXX, AGG, PG, LQD 13F-HR 11 Aug 2016, 09:47