Titelia

Holdings of Darwin Wealth Management, LLC

514 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 5.6 %
  • Industrials 4.1 %
  • Communication 4.0 %
  • Consumer discretionary 3.5 %
  • Financials 3.4 %
  • Consumer staples 2.2 %
  • Health care 1.3 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 62.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • LU 0.5 %
  • NL 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US500256.7M $99.43 %
2LU11.4M $0.55 %
3NL333K $0.01 %
4TW120.4K $0.01 %
5FI18.1K $0.00 %
6GB34.5K $0.00 %
7KY33K $0.00 %
8JP11.7K $0.00 %
9FR1120 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares MSCI EAFE ETF 133,67913M $
2SELECT SECTOR SPDR TRUST (THE) 77,53110.3M $
3Vanguard Mega Cap Growth ETF 26,8329.9M $
4First Trust Exchange-Traded Fund IV 186,1309.3M $
5Ishares Inc 109,4628.6M $
6iShares MBS ETF 80,9277.7M $
7PIMCO ETF Trust 74,2106.8M $
8FIRST TRUST EXCHANGE-TRADED FUND VII 226,8216.5M $
9Invesco QQQ Trust Series 1 11,0956.4M $
10SELECT SECTOR SPDR TRUST (THE) 52,3775.8M $
11Equable Shares Hedged Equity E 172,3195M $
12Microsoft Corp 13,2984.9M $
13First Trust Exchange-Traded Fund VIII 112,0434.9M $
14Distillate US Fundamental Stability & Value ETF 76,3024.4M $
15iShares Russell 1000 Growth ETF 9,7554.2M $
16First Trust Nasdaq-100 Select Equal Weight ETF 31,1834M $
17SPDR Series Trust 39,7103.9M $
18Lam Research Corp 17,5643.8M $
19State Street Health Care Select Sector SPDR ETF 25,1103.7M $
20Coca-Cola Co/The 48,3733.7M $
21First Trust Exchange-Traded Fund IV 88,9823.6M $
22Alphabet Inc 12,3733.6M $
23Netflix Inc 36,7533.5M $
24Select Sector Spdr Trust 32,1503.5M $
25New York Life Investments ETF Trust 100,5993.4M $
26Amazon.com Inc 16,3083.4M $
27Analog Devices Inc 9,9453.2M $
28VanEck Morningstar Wide Moat ETF 31,5783.1M $
29Vertiv Holdings Co 11,8513M $
30First Trust SMID Cap Rising Dividend Achievers ETF 73,2702.9M $
31Dyne Therapeutics Inc 154,8622.8M $
32Apple Inc 11,0332.8M $
33Broadcom Inc 8,6582.7M $
34Intercontinental Exchange Inc 16,6112.6M $
35Select Sector Spdr Trust 48,6262.4M $
36TJX Cos Inc/The 14,8122.4M $
37Jabil Inc 8,8622.4M $
38Visa Inc 7,6462.3M $
39Select Sector Spdr Trust 27,9182.3M $
40iShares Trust 10,1982.2M $
41Select Sector Spdr Trust 13,4052.2M $
42Cisco Systems, Inc. 27,6872.1M $
43First Trust Rising Dividend Achievers ETF 30,8172.1M $
44Uber Technologies Inc 27,9462M $
45Advanced Micro Devices Inc 9,7502M $
46Workday Inc 15,2162M $
47Howmet Aerospace Inc 8,5712M $
48QUALCOMM Inc 14,9121.9M $
49SPDR SERIES TRUST 17,3921.9M $
50Simplify Exchange Traded Funds 59,5121.8M $
51Autodesk Inc 7,1801.7M $
52Home Depot Inc/The 5,0841.7M $
53VanEck Bitcoin ETF/US 78,3801.5M $
54Boston Scientific Corp 23,7141.5M $
55ArcelorMittal SA 27,0931.4M $
56Ishares S&p 100 Etf 4,4091.4M $
57Invesco S&P 500 Equal Weight ETF 7,0071.3M $
58KKR & Co Inc 14,4841.3M $
59NVIDIA Corp 7,4441.3M $
60First Trust Exchange-Traded Fund III 18,2761.3M $
61First Trust Exchange-Traded Fund IV 20,6151.2M $
62Costco Wholesale Corp 1,1831.2M $
63iShares Trust 22,0411.2M $
64Alphabet Inc 3,9751.1M $
65Intuit Inc 2,5741.1M $
66SPDR Gold Shares 2,5141.1M $
67iShares Intermediate Governmen 9,9861.1M $
68RTX Corp 4,973959.4K $
69Meta Platforms Inc 1,630932.9K $
70State Street Blackstone Senior Loan ETF 20,137808.3K $
71iShares Trust 3,345714.7K $
72iShares Russell Top 200 Growth 2,864712.7K $
73JPMorgan Chase & Co 2,183642.2K $
74Vanguard Bond Index Funds 9,325641.4K $
75United Parcel Service Inc 5,653556.2K $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,517541.4K $
77Mastercard Inc 1,064531.7K $
78First Trust Exchange-Traded Fund IV 20,436522.1K $
79State Street SPDR S&P 500 ETF Trust 792515.7K $
80Vanguard Total Stock Market ETF 1,535492.6K $
81Verizon Communications Inc 9,142459K $
82Honeywell International Inc 1,984448.5K $
83VanEck Ethereum ETF 14,584447K $
84SPDR SERIES TRUST 2,442435K $
85USA Rare Earth Inc 28,647433.6K $
86Applied Materials Inc 1,190406.9K $
87Johnson & Johnson 1,587388.1K $
88General Electric Co 1,327376.7K $
89AbbVie Inc 1,729376.2K $
90Schwab Fundamental U.S. Large Company ETF 13,498375.9K $
91iShares Core S&P Small-Cap ETF 3,019375.3K $
92abrdn Physical Gold Shares ETF 8,277369.3K $
93Raymond James Financial Inc 2,441353.5K $
94ProShares Trust 3,285348.3K $
95Lowe's Cos Inc 1,456344.1K $
96iShares Core 30/70 Conservativ 8,566341.7K $
97Vanguard S&P 500 ETF 550329.2K $
98T-Mobile US Inc 1,552326K $
99Eli Lilly & Co 335308.6K $
100Walmart Inc 2,350292.1K $