Q1 2025 · 13F-HR
Darden Wealth Group Incholdings as filed
Filed 2025-05-05 · accession 0002011221-25-000003
$129.0M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 16.2% | 193,334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 6.84% | 39,706 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 5.24% | 17,993 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 5.11% | 34,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 4.60% | 38,332 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.8M | 2.94% | 74,397 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 2.52% | 19,445 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 2.14% | 7,822 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.5M | 1.96% | 143,685 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 1.86% | 8,824 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.78% | 14,708 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 1.76% | 16,884 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.38% | 30,559 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 1.37% | 15,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.27% | 3,078 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.20% | 2,835 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 1.19% | 19,895 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.18% | 14,546 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.14% | 2,637 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 1.11% | 11,266 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.10% | 8,461 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 1.08% | 4,145 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 1.06% | 1,720 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.06% | 10,295 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 1.03% | 27,491 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.98% | 24,833 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.97% | 11,366 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1.2M | 0.95% | 68,250 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.93% | 4,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.93% | 1,445 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.92% | 23,475 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.90% | 6,766 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.86% | 11,920 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.83% | 1,847 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.81% | 1,568 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.79% | 18,801 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.78% | 4,832 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.78% | 3,644 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $946,454 | 0.73% | 2,582 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $940,235 | 0.73% | 2,005 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $885,182 | 0.69% | 20,818 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $843,327 | 0.65% | 9,705 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $814,245 | 0.63% | 14,250 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $725,344 | 0.56% | 6,801 | Common | NONE |
| 097023105 | BA | BOEING CO | $699,766 | 0.54% | 4,103 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $694,806 | 0.54% | 3,285 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $662,918 | 0.51% | 2,124 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $650,696 | 0.50% | 688 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $623,224 | 0.48% | 3,656 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $617,627 | 0.48% | 15,201 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $595,978 | 0.46% | 25,929 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $555,964 | 0.43% | 587 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $552,032 | 0.43% | 1,054 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $545,160 | 0.42% | 2,121 | Common | NONE |
| 92826C839 | V | VISA INC | $512,022 | 0.40% | 1,461 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $510,354 | 0.40% | 7,020 | Common | NONE |
| 931142103 | WMT | WALMART INC | $510,134 | 0.40% | 5,810 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $496,726 | 0.39% | 4,433 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $496,291 | 0.38% | 1,915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,290 | 0.37% | 2,902 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $473,555 | 0.37% | 1,017 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $471,880 | 0.37% | 16,877 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $466,681 | 0.36% | 22,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $443,565 | 0.34% | 1,420 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $440,091 | 0.34% | 10,700 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $413,146 | 0.32% | 2,417 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $404,146 | 0.31% | 1,590 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $392,079 | 0.30% | 4,975 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $378,852 | 0.29% | 1,241 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $363,901 | 0.28% | 5,081 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $348,851 | 0.27% | 2,859 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $345,793 | 0.27% | 4,233 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $344,512 | 0.27% | 5,050 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $341,620 | 0.26% | 62,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $341,031 | 0.26% | 5,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $331,072 | 0.26% | 1,149 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $330,942 | 0.26% | 1,602 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $324,321 | 0.25% | 2,221 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $318,464 | 0.25% | 640 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311,803 | 0.24% | 698 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $311,042 | 0.24% | 1,554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,392 | 0.23% | 1,200 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $282,138 | 0.22% | 6,122 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $282,015 | 0.22% | 450 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $281,077 | 0.22% | 3,233 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $279,739 | 0.22% | 1,130 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $279,541 | 0.22% | 2,396 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $276,989 | 0.21% | 5,673 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $265,639 | 0.21% | 1,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,294 | 0.20% | 2,155 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $255,035 | 0.20% | 1,665 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $244,209 | 0.19% | 2,005 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,939 | 0.19% | 2,431 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $232,798 | 0.18% | 1,700 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220,164 | 0.17% | 430 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $214,137 | 0.17% | 828 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $126,699 | 0.10% | 5,579 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $48,720 | 0.04% | 42,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.