Estatísticas Básicas
Valor do Portfólio $ 191,299,403
Posições Atuais 134
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Darden Wealth Group Inc divulgou 134 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 191,299,403 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Darden Wealth Group Inc são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Darden Wealth Group Inc incluem VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , NextEra Energy, Inc. (US:NEE) , abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) , Amgen Inc. (US:AMGN) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) .

Darden Wealth Group Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
RKLB / Rocket Lab Corporation 0.11 5.04 2.6339 0.8674
GOOGL / Alphabet Inc. 0.04 8.67 4.5313 0.7199
APP / AppLovin Corporation 0.00 2.59 1.3535 0.6088
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.05 1.43 0.7496 0.4505
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.82 0.4308 0.4308
ANET / Arista Networks, Inc. 0.02 3.03 1.5820 0.3442
NEE / NextEra Energy, Inc. 0.01 0.64 0.3336 0.3336
GLD / SPDR Gold Shares 0.00 1.29 0.6736 0.3304
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.62 0.3256 0.3256
GOOG / Alphabet Inc. 0.01 3.53 1.8477 0.3162
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AMZN / Amazon.com, Inc. 0.03 7.15 3.7386 -0.7008
MSFT / Microsoft Corporation 0.02 9.24 4.8307 -0.4870
MELI / MercadoLibre, Inc. 0.00 0.53 0.2749 -0.3792
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.08 3.97 2.0754 -0.2592
CRWD / CrowdStrike Holdings, Inc. 0.01 3.76 1.9667 -0.2150
LLY / Eli Lilly and Company 0.00 0.78 0.4088 -0.2140
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.63 0.3274 -0.1931
ETN / Eaton Corporation plc 0.01 3.17 1.6587 -0.1914
TT / Trane Technologies plc 0.00 1.71 0.8923 -0.1747
ISRG / Intuitive Surgical, Inc. 0.00 0.00 -0.1671
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.18 -2.26 34.21 15.43 17.8807 0.0121
MSFT / Microsoft Corporation 0.02 0.63 9.24 4.80 4.8307 -0.4870
AAPL / Apple Inc. 0.03 -2.84 8.84 20.58 4.6231 0.2005
GOOGL / Alphabet Inc. 0.04 -0.59 8.67 37.15 4.5313 0.7199
AMZN / Amazon.com, Inc. 0.03 -2.94 7.15 -2.87 3.7386 -0.7008
AVGO / Broadcom Inc. 0.02 5.50 6.70 26.28 3.5041 0.3030
RKLB / Rocket Lab Corporation 0.11 28.41 5.04 72.00 2.6339 0.8674
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.08 2.41 3.97 2.56 2.0754 -0.2592
CRWD / CrowdStrike Holdings, Inc. 0.01 8.00 3.76 3.98 1.9667 -0.2150
GOOG / Alphabet Inc. 0.01 1.36 3.53 39.19 1.8477 0.3162
ETN / Eaton Corporation plc 0.01 -1.35 3.17 3.42 1.6587 -0.1914
ANET / Arista Networks, Inc. 0.02 3.51 3.03 47.47 1.5820 0.3442
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.15 1.81 2.78 4.32 1.4536 -0.1537
APP / AppLovin Corporation 0.00 2.13 2.59 109.64 1.3535 0.6088
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -3.42 2.22 3.35 1.1628 -0.1352
META / Meta Platforms, Inc. 0.00 4.19 2.19 3.65 1.1448 -0.1290
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 32.40 2.15 32.47 1.1223 0.1451
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 2.65 1.92 8.06 1.0026 -0.0681
RTX / RTX Corporation 0.01 -0.61 1.82 13.92 0.9499 -0.0122
SPY / SPDR S&P 500 ETF 0.00 0.27 1.75 8.08 0.9163 -0.0614
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -4.71 1.75 4.23 0.9151 -0.0974
MU / Micron Technology, Inc. 0.01 7.74 1.71 46.24 0.8947 0.1891
TT / Trane Technologies plc 0.00 0.00 1.71 -3.56 0.8923 -0.1747
PANW / Palo Alto Networks, Inc. 0.01 34.81 1.70 34.20 0.8884 0.1244
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -1.26 1.70 -0.18 0.8872 -0.1382
MA / Mastercard Incorporated 0.00 5.01 1.69 6.28 0.8853 -0.0753
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 3.58 1.64 12.61 0.8590 -0.0208
CLS / Celestica Inc. 0.01 11.29 1.56 75.62 0.8175 0.2806
BRK.B / Berkshire Hathaway Inc. 0.00 6.66 1.55 10.38 0.8123 -0.0365
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 25.62 1.48 35.63 0.7723 0.1155
JPM / JPMorgan Chase & Co. 0.00 -0.28 1.47 8.49 0.7680 -0.0485
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.05 188.23 1.43 188.91 0.7496 0.4505
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 -0.87 1.33 -0.52 0.6945 -0.1105
BA / The Boeing Company 0.01 22.66 1.32 26.36 0.6919 0.0602
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 0.00 1.32 5.19 0.6892 -0.0669
GLD / SPDR Gold Shares 0.00 94.16 1.29 126.36 0.6736 0.3304
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 7.45 1.26 12.41 0.6584 -0.0174
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 6.03 1.25 11.27 0.6558 -0.0239
QQQ / Invesco QQQ Trust, Series 1 0.00 5.83 1.23 15.26 0.6437 -0.0006
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -2.66 1.23 -2.62 0.6420 -0.1184
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 8.53 1.20 26.99 0.6250 0.0573
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 0.26 1.19 0.17 0.6198 -0.0942
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.00 1.17 9.77 0.6111 -0.0308
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -17.92 1.13 -0.79 0.5913 -0.0965
ABBV / AbbVie Inc. 0.00 0.00 1.07 24.83 0.5600 0.0421
ORCL / Oracle Corporation 0.00 57.61 1.05 102.69 0.5515 0.2377
HD / The Home Depot, Inc. 0.00 0.00 1.01 10.44 0.5258 -0.0230
TSLA / Tesla, Inc. 0.00 -4.67 0.91 33.53 0.4749 0.0645
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 -1.47 0.89 -1.11 0.4643 -0.0773
GEV / GE Vernova Inc. 0.00 14.27 0.89 32.83 0.4632 0.0608
PLTR / Palantir Technologies Inc. 0.00 57.76 0.86 111.60 0.4480 0.2032
CVX / Chevron Corporation 0.01 -9.24 0.86 -1.61 0.4473 -0.0769
COST / Costco Wholesale Corporation 0.00 17.97 0.84 10.26 0.4385 -0.0200
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.82 0.4308 0.4308
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -5.63 0.80 -0.62 0.4162 -0.0668
LLY / Eli Lilly and Company 0.00 -22.64 0.78 -24.22 0.4088 -0.2140
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.86 0.75 9.18 0.3918 -0.0222
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -4.69 0.74 5.29 0.3850 -0.0369
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -14.66 0.71 -7.95 0.3693 -0.0936
AMD / Advanced Micro Devices, Inc. 0.00 38.07 0.69 57.53 0.3611 0.0965
OKLO / Oklo Inc. 0.01 -11.71 0.68 75.84 0.3581 0.1234
RBRK / Rubrik, Inc. 0.01 143.55 0.68 124.01 0.3561 0.1724
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.65 7.77 0.3413 -0.0235
NEE / NextEra Energy, Inc. 0.01 0.64 0.3336 0.3336
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -31.85 0.63 -27.46 0.3274 -0.1931
URI / United Rentals, Inc. 0.00 31.00 0.63 66.22 0.3269 0.0997
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -6.81 0.63 -6.30 0.3268 -0.0759
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.62 0.3256 0.3256
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -14.21 0.62 -14.33 0.3225 -0.1116
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -0.06 0.60 0.67 0.3132 -0.0461
PWR / Quanta Services, Inc. 0.00 -9.43 0.60 -0.83 0.3120 -0.0505
WMT / Walmart Inc. 0.01 -3.87 0.58 1.23 0.3009 -0.0417
V / Visa Inc. 0.00 12.93 0.56 8.58 0.2915 -0.0181
GE / General Electric Company 0.00 21.11 0.53 41.44 0.2769 0.0512
MELI / MercadoLibre, Inc. 0.00 -45.78 0.53 -51.57 0.2749 -0.3792
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.30 0.52 -5.79 0.2726 -0.0611
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 6.11 0.52 6.15 0.2710 -0.0233
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 11.56 0.52 24.04 0.2702 0.0192
GILD / Gilead Sciences, Inc. 0.00 0.00 0.51 0.00 0.2692 -0.0410
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 8.17 0.50 20.00 0.2606 0.0101
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 -0.41 0.50 3.77 0.2589 -0.0288
BLK / BlackRock, Inc. 0.00 -7.93 0.49 2.31 0.2550 -0.0325
LIN / Linde plc 0.00 0.00 0.48 1.26 0.2525 -0.0352
LRCX / Lam Research Corporation 0.00 -13.51 0.47 18.94 0.2464 0.0075
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.04 0.47 6.33 0.2459 -0.0207
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.45 18.78 0.2351 0.0068
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -4.99 0.44 -2.00 0.2307 -0.0412
JNJ / Johnson & Johnson 0.00 1.78 0.44 23.58 0.2275 0.0151
AMGN / Amgen Inc. 0.00 0.42 0.2219 0.2219
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.42 7.77 0.2177 -0.0151
AMAT / Applied Materials, Inc. 0.00 -9.22 0.40 1.51 0.2108 -0.0287
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 -5.39 0.40 -5.42 0.2097 -0.0461
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.39 4.24 0.2057 -0.0220
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.38 0.2008 0.2008
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 2.67 0.38 12.32 0.2006 -0.0052
MS / Morgan Stanley 0.00 -1.92 0.37 10.68 0.1953 -0.0082
BWXT / BWX Technologies, Inc. 0.00 29.80 0.36 66.36 0.1889 0.0577
KO / The Coca-Cola Company 0.01 4.92 0.35 -1.67 0.1848 -0.0319
YNDX / Yandex N.V. 0.00 0.35 0.1837 0.1837
GAB / The Gabelli Equity Trust Inc. 0.06 0.00 0.35 4.83 0.1815 -0.0186
LMT / Lockheed Martin Corporation 0.00 -1.58 0.34 6.19 0.1794 -0.0156
BA.PRA / The Boeing Company - Preferred Security 0.00 -9.26 0.34 -7.36 0.1782 -0.0432
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.33 5.70 0.1750 -0.0158
SYM / Symbotic Inc. 0.01 0.33 0.1733 0.1733
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.32 4.52 0.1696 -0.0178
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.32 0.1665 0.1665
ACN / Accenture plc 0.00 -28.10 0.32 -40.75 0.1659 -0.1568
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.30 0.1543 0.1543
CRWV / CoreWeave, Inc. 0.00 -14.05 0.29 -28.00 0.1509 -0.0904
DIS / The Walt Disney Company 0.00 -0.59 0.27 -8.14 0.1417 -0.0364
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 -5.71 0.27 -4.93 0.1417 -0.0298
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.27 0.1385 0.1385
NOC / Northrop Grumman Corporation 0.00 0.00 0.26 22.43 0.1370 0.0073
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.25 0.1321 0.1321
IBIT / iShares Bitcoin Trust ETF 0.00 14.78 0.25 21.74 0.1319 0.0071
TJX / The TJX Companies, Inc. 0.00 0.00 0.25 17.14 0.1288 0.0019
AIG / American International Group, Inc. 0.00 -1.57 0.25 -9.56 0.1286 -0.0356
CAT / Caterpillar Inc. 0.00 -3.74 0.25 18.36 0.1285 0.0032
AVAV / AeroVironment, Inc. 0.00 0.25 0.1284 0.1284
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.24 8.60 0.1256 -0.0080
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 7.85 0.24 8.60 0.1256 -0.0080
SITM / SiTime Corporation 0.00 0.24 0.1229 0.1229
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.1205 0.1205
DKNG / DraftKings Inc. 0.01 24.69 0.23 8.65 0.1185 -0.0072
APO / Apollo Global Management, Inc. 0.00 0.00 0.23 -6.22 0.1184 -0.0270
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.21 0.1113 0.1113
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 0.00 0.21 0.97 0.1091 -0.0151
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.00 0.21 0.49 0.1082 -0.0159
IESC / IES Holdings, Inc. 0.00 0.21 0.1081 0.1081
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.21 0.49 0.1075 -0.0160
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.01 0.20 0.1071 0.1071
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.20 0.50 0.1060 -0.0154
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.00 0.20 1.01 0.1046 -0.0150
SACH / Sachem Capital Corp. 0.03 -13.47 0.04 -20.45 0.0186 -0.0082
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.1671
DE / Deere & Company 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -0.1228
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000