Q3 2025 · 13F-HR
Darden Wealth Group Incholdings as filed
Filed 2025-11-10 · accession 0002011221-25-000008
$191.3M
Reported value
134
Positions
2025-09-30
Period end
The Brief · Darden Wealth Group Inc · Q3 2025
AI · grounded in 13F
Darden Wealth Group Inc established a new position in NVDA valued at $34.2M. The fund also initiated new stakes in MSFT for $9.2M and AAPL for $8.8M. Additional new positions include GOOGL at $8.7M and AMZN at $7.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.2M | 17.9% | 183,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 4.83% | 17,841 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $8.8M | 4.62% | 34,732 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $8.7M | 4.53% | 35,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 3.74% | 32,571 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 3.50% | 20,318 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.0M | 2.63% | 105,170 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 2.08% | 77,719 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 1.97% | 7,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.5M | 1.85% | 14,513 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $3.2M | 1.66% | 8,478 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $3.0M | 1.58% | 20,770 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.8M | 1.45% | 152,451 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 1.35% | 3,603 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 1.16% | 15,653 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.2M | 1.14% | 2,982 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.1M | 1.12% | 42,278 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.00% | 29,390 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.8M | 0.95% | 10,860 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.92% | 2,631 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.92% | 10,638 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1.7M | 0.89% | 10,228 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.7M | 0.89% | 4,045 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.7M | 0.89% | 8,346 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.89% | 15,260 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.7M | 0.89% | 2,977 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.86% | 13,828 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC COM | $1.6M | 0.82% | 6,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 0.81% | 3,091 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.77% | 4,501 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.5M | 0.77% | 4,657 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.4M | 0.75% | 53,467 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.69% | 27,203 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.3M | 0.69% | 6,133 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.69% | 36,270 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.67% | 3,625 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.66% | 14,426 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.66% | 4,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.64% | 2,050 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.64% | 11,116 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.62% | 3,663 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.62% | 23,435 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.2M | 0.61% | 17,732 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.1M | 0.59% | 1,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.1M | 0.56% | 4,627 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.1M | 0.55% | 3,751 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.0M | 0.53% | 2,482 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $908,563 | 0.47% | 2,043 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $888,218 | 0.46% | 20,513 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $886,071 | 0.46% | 1,441 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $857,009 | 0.45% | 4,698 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $855,648 | 0.45% | 5,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $838,796 | 0.44% | 906 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $824,203 | 0.43% | 10,788 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $796,258 | 0.42% | 8,912 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $782,075 | 0.41% | 1,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $749,470 | 0.39% | 12,507 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $736,443 | 0.38% | 5,889 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $706,494 | 0.37% | 1,153 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $690,693 | 0.36% | 4,269 | Common | NONE |
| 02156V109 | OKLO | OKLO INC COM CL A | $684,962 | 0.36% | 6,136 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. CL A | $681,277 | 0.36% | 8,283 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $652,971 | 0.34% | 2,121 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $638,192 | 0.33% | 8,454 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $626,336 | 0.33% | 9,200 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $625,302 | 0.33% | 655 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $625,245 | 0.33% | 10,950 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $622,957 | 0.33% | 4,360 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $616,947 | 0.32% | 12,473 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $599,109 | 0.31% | 25,913 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $596,765 | 0.31% | 1,440 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $575,678 | 0.30% | 5,585 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $557,596 | 0.29% | 1,633 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $529,744 | 0.28% | 1,761 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $525,812 | 0.27% | 225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $521,487 | 0.27% | 3,393 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $518,400 | 0.27% | 5,209 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $516,864 | 0.27% | 1,833 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $514,938 | 0.27% | 4,639 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $498,605 | 0.26% | 2,382 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $495,255 | 0.26% | 22,812 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $487,802 | 0.25% | 418 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $483,075 | 0.25% | 1,017 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $471,328 | 0.25% | 3,520 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $470,336 | 0.25% | 2,418 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $449,654 | 0.24% | 4,650 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,363 | 0.23% | 16,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $435,181 | 0.23% | 2,347 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $424,429 | 0.22% | 1,504 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $416,444 | 0.22% | 2,859 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $403,338 | 0.21% | 1,970 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $401,247 | 0.21% | 9,650 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $393,584 | 0.21% | 4,233 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $384,166 | 0.20% | 1,510 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $383,811 | 0.20% | 7,084 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $373,556 | 0.20% | 2,350 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $361,365 | 0.19% | 1,960 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $353,551 | 0.18% | 5,331 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | $351,405 | 0.18% | 3,130 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC COM | $347,130 | 0.18% | 57,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $343,125 | 0.18% | 687 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $340,893 | 0.18% | 4,900 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $334,817 | 0.18% | 1,130 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $331,485 | 0.17% | 6,150 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $324,387 | 0.17% | 1,710 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $318,496 | 0.17% | 3,200 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $317,374 | 0.17% | 1,287 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $295,243 | 0.15% | 1,368 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $288,753 | 0.15% | 2,110 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $271,022 | 0.14% | 2,367 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $270,990 | 0.14% | 5,801 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $265,018 | 0.14% | 2,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $262,008 | 0.14% | 430 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $252,697 | 0.13% | 377 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $252,375 | 0.13% | 3,882 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $246,441 | 0.13% | 1,705 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $246,066 | 0.13% | 3,133 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $245,785 | 0.13% | 515 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $245,614 | 0.13% | 780 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $240,265 | 0.13% | 1,907 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $240,205 | 0.13% | 3,160 | Common | NONE |
| 82982T106 | SITM | SITIME CORP COM | $235,022 | 0.12% | 780 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $230,541 | 0.12% | 825 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $226,644 | 0.12% | 6,060 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $226,559 | 0.12% | 1,700 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $212,907 | 0.11% | 7,702 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $208,800 | 0.11% | 10,000 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $206,910 | 0.11% | 11,000 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC COM | $206,778 | 0.11% | 520 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $205,700 | 0.11% | 10,000 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $204,970 | 0.11% | 5,150 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $202,800 | 0.11% | 12,000 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $200,160 | 0.10% | 12,000 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP COM | $35,537 | 0.02% | 32,016 | 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.