• 13F History

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 152 $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 -$16M +$12.8M QQQ, AFIF, MGK, UCON, DEED 13F-HR 7/12/2023, 01:50 PM
Q1 2023 155 $369M +$40.2M -$51.3M -$11M QQQ, AFIF, UCON, MGK, DEED 13F-HR 4/18/2023, 10:49 AM
Q4 2022 164 $386M +$34.9M -$63.6M -$28.8M QQQ, AFIF, HYLS, SRLN, UCON 13F-HR 1/17/2023, 01:29 PM
Q3 2022 151 $396M +$12.4M -$50.9M -$38.5M QQQ, AFIF, HYLS, SRLN, UCON 13F-HR 10/18/2022, 01:22 PM
Q2 2022 149 $467M +$62.5M -$109M -$47M QQQ, MGK, AFIF, XLK, HYLS 13F-HR 8/3/2022, 01:19 PM
Q1 2022 168 $597M +$70.6M -$67M +$3.61M QQQ, XLK, MGK, SGOL, AFIF 13F-HR 5/4/2022, 03:17 PM
Q4 2021 162 $628M +$87.8M -$57.9M +$30M QQQ, MGK, XLK, SGOL, AFIF 13F-HR 1/21/2022, 09:38 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 160 $526M +$137M -$59.3M +$77.3M MGK, FIXD, QQQ, AAPL, UCON 13F-HR 2/16/2021, 10:59 AM
Q3 2020 152 $462M +$211M -$114M +$97.5M MGK, FIXD, QQQ, LQD, TLT 13F-HR 10/15/2020, 06:02 PM
Q2 2020 157 $383M +$140M -$54M +$85.7M MGK, AOK, OEF, FIXD, AAPL 13F-HR 8/5/2020, 06:38 PM
Q1 2020 682 $307M +$31.5M -$43.4M -$11.9M AOK, MGK, OEF, SPAB, LGLV 13F-HR 5/1/2020, 03:11 PM
Q4 2019 156 $374M +$44.4M -$15.3M +$29.1M AOK, OEF, MGK, LGLV, SPAB 13F-HR 2/14/2020, 08:56 AM
Q3 2019 145 $338M +$20.8M -$4.52M +$16.3M AOK, OEF, MGK, LGLV, SPAB 13F-HR 10/16/2019, 10:57 AM
Q2 2019 146 $323M +$38.1M -$19.2M +$18.9M AOK, OEF, MGK, LGLV, SPAB 13F-HR 8/7/2019, 11:30 AM
Q1 2019 146 $304M +$148M -$3.14M +$144M AOK, OEF, BIL, MGK, LGLV 13F-HR 5/1/2019, 11:39 AM
Q4 2018 93 $143M +$16.8M -$9.29M +$7.51M AOK, OEF, MGK, AOM, AGG 13F-HR 1/25/2019, 09:49 AM
Q3 2018 123 $179M +$34.2M -$3.9M +$30.3M AOK, OEF, MGK, AOM, AMZN 13F-HR 10/23/2018, 12:13 PM
Q2 2018 126 $154M +$29.1M -$5.04M +$24M AOK, OEF, MGK, AOM, NFLX 13F-HR 8/16/2018, 01:00 PM
Q1 2018 123 $138M +$26.6M -$42M -$15.4M AOK, OEF, MGK, AGG, AOM 13F-HR 5/8/2018, 02:01 PM
Q4 2017 160 $234M +$129M -$848K +$128M AOK, OEF, MGK, IWM, AGG 13F-HR 2/13/2018, 10:41 AM
Q3 2017 99 $103M +$14.3M -$32.8M -$18.5M AOK, OEF, MGK, AOM, AGG 13F-HR 11/9/2017, 09:30 AM
Q2 2017 134 $181M +$20.8M -$7.54M +$13.3M AOK, OEF, RSPXXXX, LQD, AGG 13F-HR 7/17/2017, 02:10 PM
Q1 2017 127 $172M +$45.1M -$16.5M +$28.5M AOK, IBM, LQD, RSPXXXX, PG 13F-HR 4/24/2017, 02:56 PM
Q4 2016 108 $149M +$68.2M -$18.2M +$50M TIP, IWM, RSPXXXX, HYG, FTGC 13F-HR 1/9/2017, 02:29 PM
Q3 2016 86 $129M +$17.8M -$2.13M +$15.6M AOK, SPLVXXXX, LQD, AGG, PG 13F-HR 10/14/2016, 11:16 AM
Q2 2016 87 $117M AOK, SPLVXXXX, AGG, PG, LQD 13F-HR 8/11/2016, 09:47 AM