Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 53.59% of Denver Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$5.9M), SPYV, TBIL, QQQM, RWL, VO, DGRW, SJNK, SPY, RDVY.
Started 1 new stock position in VO.
Reduced shares in these 10 stocks: XCEM, Bsco etf, Invesco Bulletshares 2024 Mu buls, XBIL, SPLG, AAPL, BSCR, RSPG, , .
Sold out of its positions in XCEM, COP, RSPG, Invesco Bulletshares 2024 Mu buls, Bsco etf, MRK.
Denver Wealth Management was a net buyer of stock by $3.6M.
Denver Wealth Management has $222M in assets under management (AUM), dropping by 2.81%.
Central Index Key (CIK): 0001909800

Tip: Access up to 7 years of quarterly data

Positions held by Denver Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	22.9	$51M		739k	68.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	14.6	$33M		154k	210.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.4	$14M	+2%	146k	97.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.9	$13M		32k	401.58	View chart
Apple (AAPL)	3.7	$8.3M	-3%	33k	250.42	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.7	$8.2M	+258%	161k	50.71	View chart
RBB Us Treas 3 Mnth (TBIL)	3.4	$7.6M	+6%	152k	49.86	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.3	$7.3M		124k	59.14	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.0	$6.7M	+9%	130k	51.14	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.8	$6.2M		71k	87.90	View chart
RBB Us Trsry 6 Mnth (XBIL)	2.4	$5.3M	-10%	106k	50.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.2	$4.8M	+2%	35k	137.57	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.9	$4.2M		32k	132.10	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.8	$4.0M	+2%	54k	75.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.9M		5.7k	511.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.4M	+5%	4.1k	586.06	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.9	$2.1M	-2%	23k	90.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.9	$2.0M	+2%	95k	20.65	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.8	$1.8M	+7%	21k	86.89	View chart
Home Depot (HD)	0.7	$1.6M		4.2k	388.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.7	$1.6M	-8%	84k	19.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.7	$1.5M	-15%	77k	19.48	View chart
First Tr Value Line Divid In SHS (FVD)	0.6	$1.4M	+2%	32k	43.64	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$1.4M	+15%	17k	80.93	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$1.3M		15k	90.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.6	$1.3M		54k	24.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M		2.7k	453.28	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$1.1M		13k	87.25	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$1.0M		20k	50.97	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$991k		22k	44.92	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.4	$963k	+2%	22k	43.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.4	$934k	+6%	14k	65.73	View chart
RBB Us Treasry 12 Mt (OBIL)	0.4	$866k	-4%	17k	50.06	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.4	$861k	+20%	34k	25.25	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$847k		16k	54.69	View chart
Realty Income (O)	0.3	$753k		14k	53.41	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$697k		1.6k	425.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$670k	+11%	1.6k	410.36	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.3	$643k	+12%	11k	56.48	View chart
Microsoft Corporation (MSFT)	0.3	$609k		1.4k	421.43	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$596k	-3%	7.0k	85.65	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.3	$561k		23k	24.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$557k		5.6k	99.55	View chart
Amazon (AMZN)	0.2	$553k		2.5k	219.39	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$541k		11k	50.32	View chart
Exxon Mobil Corporation (XOM)	0.2	$523k		4.9k	107.57	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$505k	+21%	18k	27.57	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$486k		854.00	569.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$484k		2.5k	195.85	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$477k		7.1k	67.03	View chart
JPMorgan Chase & Co. (JPM)	0.2	$444k		1.9k	239.72	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$434k	-10%	7.8k	55.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$417k		3.2k	128.62	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$414k	+31%	16k	25.89	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$405k		7.8k	51.99	View chart
Wells Fargo & Company (WFC)	0.2	$390k	+4%	5.5k	70.24	View chart
Tesla Motors (TSLA)	0.2	$375k	+4%	929.00	403.84	View chart
Costco Wholesale Corporation (COST)	0.2	$367k		401.00	915.58	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.2	$363k	+5%	20k	18.23	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	0.2	$361k		9.5k	37.97	View chart
NVIDIA Corporation (NVDA)	0.2	$359k		2.7k	134.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$352k	-3%	3.6k	98.47	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$334k		8.3k	40.48	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$328k	-7%	4.9k	67.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$327k		14k	23.57	View chart
Mastercard Incorporated Cl A (MA)	0.1	$324k	-2%	615.00	526.87	View chart
Pfizer (PFE)	0.1	$321k	-9%	12k	26.53	View chart
Chevron Corporation (CVX)	0.1	$306k	-2%	2.1k	144.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$302k		2.6k	115.20	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$275k	-9%	10k	26.33	View chart
Phillips 66 (PSX)	0.1	$272k		2.4k	113.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$265k		11k	23.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$263k		2.0k	131.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$257k		4.1k	62.31	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$243k		36k	6.82	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$237k		6.0k	39.37	View chart
MercadoLibre (MELI)	0.1	$233k		137.00	1700.45	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$227k	-31%	4.2k	54.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$224k	NEW	849.00	264.01	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$220k		7.0k	31.44	View chart
Origin Materials (ORGN)	0.0	$84k		66k	1.28	View chart
Cardiff Oncology (CRDF)	0.0	$66k		15k	4.34	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 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
Denver Wealth Management 2021 Q4 filed Feb. 17, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z