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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 SPLG, QQQM, RWL, IWF, AAPL, and represent 53.17% of Denver Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, SPLG, QQQM, RWL, SPHQ, BSCR, BSCQ, SPYV, XMHQ, TBIL.
Started 5 new stock positions in PFF, JAAA, SPHQ, XMHQ, TSLA.
Reduced shares in these 10 stocks: BSCO, , OMFL, AAPL, BSMO, SPYG, SLYG, FVD, DGRW, DON.
Sold out of its position in SPSB.
Denver Wealth Management was a net buyer of stock by $6.2M.
Denver Wealth Management has $216M in assets under management (AUM), dropping by 8.19%.
Central Index Key (CIK): 0001909800

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Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	23.2	$50M	+3%	743k	67.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	14.2	$31M	+5%	152k	200.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.5	$14M	+5%	143k	98.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.6	$12M		32k	375.37	View chart
Apple (AAPL)	3.7	$7.9M	-2%	34k	233.00	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.3	$7.2M		122k	59.21	View chart
RBB Us Treas 3 Mnth (TBIL)	3.3	$7.2M	+5%	143k	50.04	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.9	$6.3M	+6%	119k	52.86	View chart
RBB Us Trsry 6 Mnth (XBIL)	2.7	$5.9M	+4%	118k	50.20	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.7	$5.9M	-2%	71k	82.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.5	$5.3M	+3%	34k	154.02	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.1	$4.5M	+3%	31k	142.04	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.0	$4.2M		52k	80.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.8M	-2%	5.7k	488.09	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.1	$2.3M	NEW	45k	50.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.2M		3.9k	573.74	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.0	$2.2M	-4%	24k	93.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.9	$1.9M	+7%	92k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.8	$1.8M	+29%	92k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.8	$1.8M	+35%	91k	19.72	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.8	$1.7M	+4%	20k	87.74	View chart
Home Depot (HD)	0.8	$1.7M		4.3k	405.24	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.7	$1.5M		45k	32.67	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.7	$1.5M		15k	98.80	View chart
First Tr Value Line Divid In SHS (FVD)	0.7	$1.4M	-5%	32k	45.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.6	$1.3M	+5%	54k	24.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		2.7k	460.26	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$1.2M	-6%	15k	83.21	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$1.1M	+2%	13k	86.82	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$1.0M	-5%	20k	51.13	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$995k	-4%	22k	45.51	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.5	$988k		22k	45.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.4	$918k		13k	68.70	View chart
RBB Us Treasry 12 Mt (OBIL)	0.4	$911k	+2%	18k	50.26	View chart
Realty Income (O)	0.4	$887k		14k	63.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$884k	-59%	42k	21.12	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$845k	-5%	15k	54.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.4	$770k	-21%	31k	24.82	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.3	$731k		28k	25.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$700k	-3%	1.7k	423.10	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$633k	+3%	7.2k	87.80	View chart
Microsoft Corporation (MSFT)	0.3	$629k		1.5k	430.23	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$593k		5.6k	106.75	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.3	$571k	-6%	23k	24.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$566k		4.8k	117.21	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.3	$565k		10k	55.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$563k		1.5k	383.90	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$548k	+121%	11k	50.22	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$537k	+2%	8.8k	61.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$488k		856.00	569.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$483k		2.4k	198.08	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$476k	NEW	7.1k	67.27	View chart
Amazon (AMZN)	0.2	$468k		2.5k	186.33	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$448k		15k	29.75	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$406k		7.8k	52.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$406k		3.2k	125.60	View chart
JPMorgan Chase & Co. (JPM)	0.2	$390k		1.8k	210.83	View chart
Pfizer (PFE)	0.2	$388k		13k	28.94	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$381k	NEW	3.7k	102.57	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.2	$366k	-2%	19k	19.44	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	0.2	$363k	-3%	9.4k	38.49	View chart
Costco Wholesale Corporation (COST)	0.2	$355k		400.00	887.38	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.2	$345k	+19%	5.3k	65.53	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$338k	+2%	8.2k	41.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$331k		14k	23.74	View chart
NVIDIA Corporation (NVDA)	0.2	$331k	+12%	2.7k	121.44	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$328k		12k	28.41	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$325k	-70%	6.1k	52.99	View chart
Chevron Corporation (CVX)	0.1	$320k	-9%	2.2k	147.28	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$315k		12k	25.97	View chart
Mastercard Incorporated Cl A (MA)	0.1	$313k	+3%	633.00	493.68	View chart
Phillips 66 (PSX)	0.1	$311k		2.4k	131.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$306k	+5%	2.6k	116.94	View chart
Wells Fargo & Company (WFC)	0.1	$300k		5.3k	56.49	View chart
MercadoLibre (MELI)	0.1	$281k		137.00	2051.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$269k		2.0k	135.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$268k		11k	23.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$256k		4.1k	62.31	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$248k	+5%	5.9k	41.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$238k	-13%	3.1k	76.64	View chart
Tesla Motors (TSLA)	0.1	$232k	NEW	885.00	261.63	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$230k	+10%	36k	6.35	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$229k	NEW	6.9k	33.23	View chart
Merck & Co (MRK)	0.1	$217k		1.9k	113.53	View chart
ConocoPhillips (COP)	0.1	$211k		2.0k	105.27	View chart
Origin Materials (ORGN)	0.0	$101k		66k	1.54	View chart
Cardiff Oncology (CRDF)	0.0	$41k		15k	2.67	View chart

Past Filings by Denver Wealth Management

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

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
Denver Wealth Management 2021 Q4 filed Feb. 17, 2022

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