Latest Harwood Advisory Group, LLC Stock Portfolio

Harwood Advisory Group, LLC Performance:

2025 Q4: -6.19%YTD: 3.21%2024: 7.24%

Performance for 2025 Q4 is -6.19%, and YTD is 3.21%, and 2024 is 7.24%.

About Harwood Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Darwin Wealth Management, LLC is a hedge fund based in TAMPA, FL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Darwin Wealth Management, LLC reported an equity portfolio of $321.9 Millions as of 31 Dec, 2025.

The top stock holdings of Darwin Wealth Management, LLC are IJR, BUZZ, ACTV. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), FIRSTENERGY CORP (FE) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FISERV INC and VANGUARD ADMIRAL FDS INC (IVOG). Darwin Wealth Management, LLC opened new stock positions in SERIES PORTFOLIOS TR (ICAP), TE CONNECTIVITY PLC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INTL EQUITY INDEX F (VEU) and SERVICENOW INC (NOW).

Harwood Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Darwin Wealth Management, LLC made a return of -6.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
series portfolios tr	5,470,930
te connectivity plc	1,983,480
arcelormittal sa luxembourg	1,125,890
vanguard index fds	108,606
vanguard tax-managed fds	53,702
invesco exchange traded fd t	42,596
revolution medicines inc	39,825
vanguard index fds	35,697

New stocks bought by Harwood Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	1,507
vanguard intl equity index f	933
servicenow inc	436
spdr s&p 500 etf tr	243
select sector spdr tr	167
global x fds	130
select sector spdr tr	107
select sector spdr tr	94.4

Additions to existing portfolio by Harwood Advisory Group, LLC

Reductions

Ticker	% Reduced
fiserv inc	-97.96
vanguard admiral fds inc	-91.87
truist finl corp	-86.19
ishares tr	-78.98
merck & co inc	-74.27
ishares tr	-70.34
invesco actively managed exc	-67.61
oracle corp	-65.22

Harwood Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Harwood Advisory Group, LLC

Sector Distribution

Darwin Wealth Management, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	9.4
Communication Services	2.9
Industrials	2.8
Consumer Cyclical	2.8
Financial Services	2.5
Healthcare	2
Consumer Defensive	1.9

Market Cap. Distribution

Darwin Wealth Management, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	12
LARGE-CAP	11.7

Stocks belong to which Index?

About 21.5% of the stocks held by Darwin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	21.5

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.8 %
CIEN	ciena corp	60.5 %
NRGV	energy vault holdings inc	58.6 %
MU	micron technology inc	55.1 %
SLV	ishares silver tr	52.0 %

Top 5 Winners ($)		$
DYN	dyne therapeutics inc	1.0 M
LRCX	lam research corp	1.0 M
GOOG	alphabet inc	0.9 M
EMGF	ishares inc	0.7 M
AMD	advanced micro devices inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
NOW	servicenow inc	-74.8 %
SPY	spdr s&p 500 etf tr	-59.8 %
BYND	beyond meat inc	-56.8 %
MSTR	strategy inc	-52.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.3 M
XLB	select sector spdr tr	-8.5 M
XLB	select sector spdr tr	-2.7 M
XLB	select sector spdr tr	-1.4 M
SPY	spdr s&p 500 etf tr	-0.8 M

Harwood Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harwood Advisory Group, LLC

Darwin Wealth Management, LLC has 650 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DYN was the most profitable stock for Darwin Wealth Management, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	2,053	87,355	unchanged	0.00

AAPL	apple inc	0.96	11,400	3,099,210	reduced	-3.94

AAXJ	ishares tr	1.73	46,631	5,565,450	added	2.14

AAXJ	ishares tr	0.64	9,640	2,069,770	reduced	-2.97

AAXJ	ishares tr	0.26	7,954	853,914	added	3.42

AAXJ	ishares tr	0.04	1,444	116,481	added	3.07

AAXJ	ishares tr	0.02	792	76,274	added	6.74

AAXJ	ishares tr	0.01	844	44,670	added	1.44

AAXJ	ishares tr	0.01	1,352	41,884	added	0.37

AAXJ	ishares tr	0.01	314	30,325	unchanged	0.00

AAXJ	ishares tr	0.01	388	21,413	added	1.04

AAXJ	ishares tr	0.00	81.00	4,989	new

ABBV	abbvie inc	0.11	1,605	366,837	reduced	-0.12

ABT	abbott labs	0.01	161	20,171	unchanged	0.00

ACIO	etf ser solutions	1.53	83,862	4,939,530	added	16.14

ACIO	etf ser solutions	0.01	782	21,962	added	0.77

ACIO	etf ser solutions	0.00	150	9,590	new

ACN	accenture plc ireland	0.07	903	242,320	added	12.88

ACSI	tidal trust i	0.86	122,763	2,768,310	added	5.25

ACTV	two rds shared tr	3.74	1,278,870	12,034,100	added	1.8