Darwin Wealth Management LLC

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Darwin Wealth Management LLC
CRD #166585
SEC #801-80103
CIK #0001663224
AUM 614.5 M (2026-03-06)
Employees 10 (60% Investors, 0% Brokers)
Fees
Minimum
Phone813-579-4074
Address4601 W North A Street
Tampa, FL 33609-1909
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
80064048032016002010201520212027
Fees and Compensation — Form ADV Part 2A (3/6/2026) [Brochure]
Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of the assets in your account
and is set forth in the annual fee schedule below. Assets in each of your accounts are included in
the fee assessment unless specifically identified in writing for exclusion.

Assets Under Management (Below $1 million)                    Annual Fee
First $500,000                                                1.60%
$500,001 - $1,000,000                                         1.35%

Assets Under Management (Above $1 million)                    Annual Fee
First $1,000,000                                              1.00%
$1,000,001 - $2,000,000                                       0.90%
$2,000,001 - $3,000,000                                       0.80%
$3,000,001 - $5,000,000                                       0.70%
$5,000,001 - $7,500,000                                       0.50%
Above $7,500,000                                              0.40%

At our discretion and in limited circumstances, we may negotiate the percentages assigned in the
aforementioned annual fee schedule. The annual fee schedule above shall be applied to your
account on a "blended" basis., meaning that each Annual Fee in the Schedule above will apply to
the amounts specified in the Assets Under Management column.

Our annual portfolio management fee is billed and payable monthly in arrears, based on the balance
at end of billing period. However, certain legacy clients may be subject to a different fee schedule
and billing arrangements as provided in their advisory agreement.

If the portfolio management agreement is executed at any time other than the first day of a calendar
month, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the month for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.

At our discretion, we may combine the account values of family members living in the same
household to determine the applicable advisory fee. For example, we may combine account values
for you and your minor children, joint accounts with your spouse, and other types of related accounts.
Combining account values may increase the asset total, which may result in your paying a reduced
advisory fee based on the available breakpoints in our fee schedule stated above.

We will send you an invoice for the payment of our advisory fee, or we will deduct our fee directly
from your account through the qualified custodian holding your funds and securities. We will deduct
our advisory fee only when you have given our firm written authorization permitting the fees to be
paid directly from your account. Further, the qualified custodian will deliver an account statement to
you at least quarterly. These account statements will show all disbursements from your account.
You should review all statements for accuracy.

You may terminate the portfolio management agreement upon 30 days written notice. You will incur
a pro rata charge for services rendered prior to the termination of the portfolio management
agreement, which means you will incur advisory fees only in proportion to the number of days in the
quarter for which you are a client. If you have pre-paid advisory fees that we have not yet earned,
you will receive a prorated refund of those fees.

Web-Based Portfolio Management Services
Betterment charges a separate annual wrap fee that typically ranges from 0.12% to 0.20% of the
account balances. The agreed upon fee will be memorialized in the separate advisory agreement
you enter into with Betterment. However, we will pay Betterment's annual wrap fee from the
advisory fee you pay to us as referenced in the above annual fee schedule. You will not pay our
firm a higher advisory fee as a result of any sub-advisory relationships.

Assets in each of your account(s) are included in the fee assessment unless specifically identified
in writing for exclusion. The services included for the wrap fee include all of the services provided
by Betterment and Betterment Securities through the Betterment for Advisors platform, including
advisory services, custody of assets, execution and clearing of transactions, and account reporting.
Utilizing the Betterment for Advisors platform may cause you to pay a higher aggregate fee than if
the advisory, custodial, trade execution, and other services were purchased separately.

All of the terms identified in the Fees and Compensation section for Portfolio Management Services
apply to those clients utilizing our Web-Based Portfolio Management Services. Additional
information regarding Betterment's fees and compensation is described in Betterment's Form ADV
Part 2A.

Selection of Other Advisers
Advisory fees charged by TPMMs are separate and apart from our advisory fees. Assets managed
by TPMMs will be included in calculating our advisory fee, which is based on the fee schedule set
forth in the Portfolio Management Services section in this brochure. Advisory fees that you pay to
the TPMM are established and payable in accordance with the brochure provided by each TPMM to
whom you are referred. These fees may or may not be negotiable. You should review the

recommended TPMM's brochure and take into consideration the TPMM's fees along with our fees
to determine the total amount of fees associated with this program.

Our recommendations to use third party money managers are included in our portfolio management
fee. We do not charge you a separate fee for the selection of other advisers nor will we share in the
advisory fee you pay directly to the TPMM. Advisory fees that you pay to the TPMM are established
and payable in accordance with the Form ADV Part 2 or other equivalent disclosure document
provided by each TPMM to whom you are referred. These fees may or may not be negotiable. You
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/6/2026) [Brochure]
Item 7 Types of Clients
We offer investment advisory services to individuals, high net worth individuals, and corporations or
other business entities.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your Account if it falls below a minimum size which, in our
sole opinion, is too small to manage effectively.
Sector Form 13F Holdings Value ($M)
Microsoft Corp 4.9
Lam Research Corp 3.8
Coca Cola Co 3.7
Alphabet Inc 3.6
Netflix Inc 3.5
Amazon Com Inc 3.4
 
 
 
 
 
Holdings by Sector ($M)
70056042028014002014201820222027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 678 209.5
(b) Individuals (high net worth individuals) 157 405.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2,341 614.5
By Discretionary
Discretionary 2,341 614.5
Non-Discretionary 0 0.0
Total 2,341 614.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 614.5
Total 2,341 614.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001663224]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail, Research
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