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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, JAAA, and represent 57.17% of Denver Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$7.2M), XMHQ, CLIP, AOM, FENI, IMCG, RWL, MUNI, SPYV, JAAA.
Started 7 new stock positions in MUNI, CLIP, PLTR, GOOGL, AOK, AOM, FENI.
Reduced shares in these 10 stocks: TBIL, IWF, , SPYG, BSMP, AAPL, SDY, XBIL, BSMR, QQQ.
Sold out of its positions in CRDF, BSMR, MDY.
Denver Wealth Management was a net buyer of stock by $12M.
Denver Wealth Management has $271M in assets under management (AUM), dropping by 12.28%.
Central Index Key (CIK): 0001909800

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Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	22.3	$61M		774k	78.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	19.1	$52M	+16%	210k	247.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.3	$17M	+2%	154k	110.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.5	$15M	-3%	32k	468.40	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.9	$11M	+2%	209k	50.78	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.7	$9.9M		148k	67.26	View chart
Apple (AAPL)	2.9	$8.0M	-3%	31k	254.63	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	2.9	$7.9M	+4%	142k	55.33	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.6	$6.9M	-4%	66k	104.51	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.2	$6.0M	+390%	57k	104.96	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.7	$4.5M	+4%	52k	87.21	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.5	$3.9M	+12%	48k	82.73	View chart
RBB Us Treas 3 Mnth (TBIL)	1.4	$3.7M	-54%	74k	50.00	View chart
Global X Fds 1-3 Month T-bill (CLIP)	1.3	$3.6M	NEW	36k	100.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$3.6M	-2%	5.4k	666.24	View chart
RBB Us Trsry 6 Mnth (XBIL)	1.2	$3.3M	-6%	66k	50.20	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.2	$3.3M	-7%	23k	140.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.1M	-6%	5.2k	600.38	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$2.1M		28k	73.29	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M	+15%	11k	186.59	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.7	$1.9M	-2%	21k	94.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.8M	+7%	35k	50.27	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.6	$1.8M	+2%	34k	51.50	View chart
Home Depot (HD)	0.6	$1.7M	-3%	4.1k	405.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M	+3%	2.9k	502.74	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$1.4M		31k	46.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.4M	-5%	16k	88.96	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.4	$1.2M	-6%	29k	40.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.1M		11k	99.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.4	$1.1M		14k	76.66	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.4	$952k		21k	46.08	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$939k	-7%	18k	52.30	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.3	$938k	+8%	37k	25.60	View chart
Realty Income (O)	0.3	$893k		15k	60.79	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$881k		15k	57.19	View chart
Tesla Motors (TSLA)	0.3	$869k	+51%	2.0k	444.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$803k		1.7k	479.65	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$799k		18k	44.48	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.3	$734k	NEW	15k	47.58	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$726k	-16%	16k	46.32	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$711k	NEW	20k	35.28	View chart
Microsoft Corporation (MSFT)	0.3	$700k	-5%	1.4k	517.97	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$699k		1.5k	463.67	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.2	$676k		7.4k	91.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$676k	-9%	33k	20.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$607k	+10%	31k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$601k	-35%	25k	24.52	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$592k		7.7k	76.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$582k		870.00	668.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$580k		1.8k	315.47	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$577k	-11%	6.5k	89.34	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$556k		5.4k	103.07	View chart
RBB Us Treasry 12 Mt (OBIL)	0.2	$550k	-27%	11k	50.30	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$542k	-12%	14k	38.06	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$539k	-2%	22k	24.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$538k		2.5k	215.76	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.2	$520k	-2%	5.9k	88.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$520k	+19%	3.6k	145.65	View chart
Amazon (AMZN)	0.2	$503k	-10%	2.3k	219.57	View chart
Wells Fargo & Company (WFC)	0.2	$480k		5.7k	83.82	View chart
Exxon Mobil Corporation (XOM)	0.2	$474k	-14%	4.2k	112.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$437k	-11%	3.1k	139.18	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.2	$424k		6.7k	63.59	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$397k	NEW	7.6k	52.28	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$386k		18k	21.13	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$365k	-17%	8.6k	42.37	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$362k		4.9k	74.09	View chart
Costco Wholesale Corporation (COST)	0.1	$348k	-7%	376.00	924.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$331k	+3%	2.8k	118.84	View chart
Phillips 66 (PSX)	0.1	$325k		2.4k	136.03	View chart
Ea Series Trust Stance Sustainab (CHGX)	0.1	$323k		12k	27.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$321k		564.00	568.50	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$314k	-15%	7.0k	44.57	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$301k	+8%	1.3k	234.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$300k	+19%	1.0k	293.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$292k	-2%	5.4k	53.87	View chart
Chevron Corporation (CVX)	0.1	$291k	-8%	1.9k	155.30	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.1	$285k	NEW	7.1k	40.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$282k	+10%	14k	19.71	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$280k	-3%	2.0k	142.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$278k		4.3k	65.26	View chart
MercadoLibre (MELI)	0.1	$266k	-14%	114.00	2336.94	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$261k	-16%	11k	23.63	View chart
International Business Machines (IBM)	0.1	$260k		921.00	282.08	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$237k		5.4k	43.83	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$228k	-6%	5.4k	42.01	View chart
Pfizer (PFE)	0.1	$227k	-24%	8.9k	25.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$219k	NEW	903.00	242.98	View chart
Palantir Technologies Cl A (PLTR)	0.1	$206k	NEW	1.1k	182.42	View chart
Waste Management (WM)	0.1	$204k	+2%	922.00	220.77	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$175k		25k	6.91	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 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
Denver Wealth Management 2021 Q4 filed Feb. 17, 2022

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