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Denver Wealth Management

Latest statistics and disclosures from Denver Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, QQQM, RWL, IWF, JAAA, and represent 57.19% of Denver Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RSPU (+$6.1M), JAAA, SMH, IWF, XMHQ, USFR, RWL, QQQM, CLIP, BSCQ.
Started 5 new stock positions in CAT, IEFA, SMH, WMT, NEAR.
Reduced shares in these 10 stocks: XBIL, TBIL, XLU, SPYM, BSCP, BSMP, OBIL, , SDY, NVDA.
Sold out of its positions in BSMP, BSCP, MUNI, OBIL.
Denver Wealth Management was a net buyer of stock by $8.1M.
Denver Wealth Management has $282M in assets under management (AUM), dropping by 3.97%.
Central Index Key (CIK): 0001909800

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Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	21.6	$61M		762k	80.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	19.0	$54M		212k	252.92	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.5	$18M	+3%	160k	114.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.8	$16M	+7%	34k	473.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.3	$12M	+14%	239k	50.58	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.7	$10M		150k	69.47	View chart
Apple (AAPL)	3.0	$8.5M		31k	271.86	View chart
Spdr Series Trust State Street Spd (SPYV)	2.9	$8.3M	+2%	146k	56.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	2.5	$7.1M	+584%	95k	74.78	View chart
Spdr Series Trust State Street Spd (SPYG)	2.5	$7.0M		66k	106.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.4	$6.9M	+18%	67k	102.42	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.5	$4.2M	+11%	53k	79.84	View chart
Global X Fds 1-3 Month T-bill (CLIP)	1.4	$4.1M	+13%	41k	100.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$3.8M	+5%	5.6k	681.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$3.2M		5.2k	614.28	View chart
Spdr Series Trust State Street Spd (SDY)	1.1	$3.0M	-8%	21k	139.16	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$2.5M	+42%	50k	50.32	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$2.3M	+6%	30k	75.05	View chart
RBB Us Treas 3 Mnth (TBIL)	0.8	$2.2M	-40%	44k	49.88	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.7	$2.0M	+16%	40k	51.26	View chart
Spdr Series Trust State Street Spd (SLYG)	0.7	$2.0M		21k	94.19	View chart
NVIDIA Corporation (NVDA)	0.7	$1.9M	-7%	10k	186.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M	+2%	2.9k	502.65	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.4M	-2%	16k	89.43	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$1.4M	-2%	30k	46.08	View chart
Home Depot (HD)	0.5	$1.4M	-2%	4.0k	344.07	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.4	$1.2M	+4%	30k	40.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.2M	+10%	12k	101.98	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$1.2M		18k	67.64	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.4	$1.2M	-63%	24k	50.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$1.2M	NEW	3.3k	360.15	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$1.1M	-48%	27k	42.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$1.1M	+74%	54k	19.58	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.4	$1.0M		21k	48.66	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.3	$947k	+28%	20k	47.73	View chart
Tesla Motors (TSLA)	0.3	$941k	+7%	2.1k	449.72	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$921k		18k	51.60	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$883k		15k	57.91	View chart
Realty Income (O)	0.3	$836k		15k	56.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$818k		1.7k	487.82	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$810k	+9%	22k	36.58	View chart
Spdr Series Trust State Street Spd (SJNK)	0.3	$773k	-16%	31k	25.32	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$732k		16k	46.86	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$719k	+8%	8.4k	85.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$710k		1.5k	480.54	View chart
Microsoft Corporation (MSFT)	0.2	$664k		1.4k	483.65	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$635k	-6%	6.9k	92.44	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$605k		14k	42.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$600k		876.00	685.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$589k		1.8k	322.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$569k	+7%	3.8k	148.68	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$569k	+97%	13k	44.71	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$564k		5.4k	104.08	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$552k		22k	25.18	View chart
Wells Fargo & Company (WFC)	0.2	$533k		5.7k	93.20	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$531k		5.8k	90.97	View chart
Amazon (AMZN)	0.2	$523k		2.3k	230.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$519k	+84%	26k	19.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$499k		4.1k	120.34	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$482k	-13%	7.5k	64.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$452k	-17%	2.1k	219.73	View chart
Spdr Series Trust State Street Spd (EFIV)	0.2	$443k		6.7k	66.15	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$408k	-3%	18k	23.10	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$386k	-20%	2.5k	154.82	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$365k		4.9k	74.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$337k		2.8k	120.19	View chart
Costco Wholesale Corporation (COST)	0.1	$324k		376.00	862.24	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$322k	+2%	7.2k	44.50	View chart
Mastercard Incorporated Cl A (MA)	0.1	$320k		561.00	570.91	View chart
Ea Series Trust Stance Sustainab (CHGX)	0.1	$310k	-3%	11k	27.19	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$308k		1.3k	241.25	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$299k		5.5k	54.77	View chart
Phillips 66 (PSX)	0.1	$293k	-4%	2.3k	129.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$283k		903.00	312.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$282k		4.3k	66.00	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.1	$281k		7.0k	40.13	View chart
International Business Machines (IBM)	0.1	$272k		918.00	296.29	View chart
Chevron Corporation (CVX)	0.1	$266k	-6%	1.7k	152.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$258k	-12%	890.00	290.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$251k	NEW	2.8k	89.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$245k		5.4k	45.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$239k	-8%	10k	23.65	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$237k	-6%	5.0k	47.06	View chart
Pfizer (PFE)	0.1	$230k	+3%	9.2k	24.90	View chart
MercadoLibre (MELI)	0.1	$230k		114.00	2014.26	View chart
Palantir Technologies Cl A (PLTR)	0.1	$225k	+12%	1.3k	177.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$223k	-19%	1.6k	141.14	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$214k	NEW	4.2k	51.10	View chart
Wal-Mart Stores (WMT)	0.1	$207k	NEW	1.9k	111.38	View chart
Caterpillar (CAT)	0.1	$203k	NEW	354.00	572.88	View chart
Waste Management (WM)	0.1	$203k		923.00	219.60	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$134k	-15%	21k	6.30	View chart

Past Filings by Denver Wealth Management

SEC 13F filings are viewable for Denver Wealth Management going back to 2021

Denver Wealth Management 2025 Q4 filed Feb. 13, 2026
Denver Wealth Management 2025 Q3 filed Nov. 12, 2025
Denver Wealth Management 2025 Q2 filed Aug. 13, 2025
Denver Wealth Management 2025 Q1 filed April 22, 2025
Denver Wealth Management 2024 Q4 filed Jan. 22, 2025
Denver Wealth Management 2024 Q3 filed Oct. 21, 2024
Denver Wealth Management 2024 Q2 filed July 22, 2024
Denver Wealth Management 2024 Q1 filed April 18, 2024
Denver Wealth Management 2023 Q4 filed Jan. 23, 2024
Denver Wealth Management 2023 Q3 filed Oct. 24, 2023
Denver Wealth Management 2023 Q2 filed July 17, 2023
Denver Wealth Management 2023 Q1 filed May 4, 2023
Denver Wealth Management 2022 Q4 filed Jan. 27, 2023
Denver Wealth Management 2022 Q3 filed Nov. 8, 2022
Denver Wealth Management 2022 Q2 filed Aug. 11, 2022
Denver Wealth Management 2021 Q1 filed April 26, 2022

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