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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, RDVY, and represent 50.81% of Denver Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$16M), SPYV (+$5.6M), IWF, RWL, QQQM, XBI, XCEM, XBIL, EMXC, SIVR.
Started 8 new stock positions in XCEM, SLV, SIVR, GLDM, JPEF, EMXC, SPYV, XBI.
Reduced shares in these 10 stocks: SDY (-$6.1M), SLYV, SPSM, SLYG, XLV, BSCR, TBIL, BSCQ, BSCP, BSCO.
Sold out of its positions in CION, OMFS, TSLA.
Denver Wealth Management was a net buyer of stock by $9.1M.
Denver Wealth Management has $196M in assets under management (AUM), dropping by 10.84%.
Central Index Key (CIK): 0001909800

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Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	22.2	$44M	+58%	707k	61.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	13.1	$26M	+9%	141k	182.69	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.6	$13M	+35%	138k	93.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.6	$11M	+58%	33k	337.04	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.3	$6.5M		116k	56.17	View chart
RBB Us Treas 3 Mnth (TBIL)	3.2	$6.3M	-13%	126k	50.03	View chart
Apple (AAPL)	3.2	$6.2M	-9%	36k	171.48	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.9	$5.7M	-32%	65k	87.23	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.9	$5.6M	NEW	113k	50.10	View chart
RBB Us Trsry 6 Mnth (XBIL)	2.8	$5.5M	+13%	109k	50.11	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.8	$5.4M	-2%	74k	73.15	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.6	$5.1M	-34%	34k	147.73	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.2	$4.4M	-58%	33k	131.24	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.9	$3.8M	-12%	58k	65.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.4	$2.7M	-21%	128k	20.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.6M	-19%	5.9k	443.98	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.2	$2.3M	-59%	27k	82.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.9M	-21%	3.6k	523.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.0	$1.9M	-29%	91k	20.43	View chart
Home Depot (HD)	0.8	$1.7M	-14%	4.3k	383.59	View chart
First Tr Value Line Divid In SHS (FVD)	0.8	$1.5M		35k	42.23	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.7	$1.4M	NEW	15k	94.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.7	$1.4M	-37%	71k	19.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.7	$1.3M	-51%	70k	19.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.7	$1.3M	-3%	54k	24.34	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$1.2M		16k	76.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.6	$1.2M	-7%	48k	24.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M		2.7k	420.52	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.6	$1.1M	-22%	20k	55.23	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$1.0M		22k	48.77	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.0M	-73%	24k	43.04	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.5	$1.0M	+18%	22k	45.94	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$969k	-20%	33k	29.77	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$882k	+4%	17k	53.34	View chart
RBB Us Treasry 12 Mt (OBIL)	0.4	$866k	+68%	17k	49.96	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.4	$863k	NEW	28k	31.10	View chart
Realty Income (O)	0.4	$758k	-20%	14k	54.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.4	$746k	+44%	13k	56.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$722k		1.8k	397.80	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.4	$694k	-6%	28k	25.22	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$666k	-31%	7.0k	94.41	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.3	$642k		27k	23.60	View chart
Microsoft Corporation (MSFT)	0.3	$623k	-4%	1.5k	420.70	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$600k	-2%	6.9k	87.29	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$560k		5.5k	101.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$553k	-15%	1.6k	344.14	View chart
Exxon Mobil Corporation (XOM)	0.3	$497k	-10%	4.3k	116.25	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$494k	NEW	8.6k	57.57	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$477k		857.00	556.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$444k	-7%	2.4k	182.59	View chart
Amazon (AMZN)	0.2	$443k		2.5k	180.38	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.2	$418k	+35%	8.2k	50.64	View chart
Phillips 66 (PSX)	0.2	$418k		2.6k	163.36	View chart
Chevron Corporation (CVX)	0.2	$404k	-6%	2.6k	157.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$378k		1.9k	200.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$370k		3.2k	115.31	View chart
Pfizer (PFE)	0.2	$359k		13k	27.75	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$359k	NEW	15k	23.81	View chart
Mastercard Incorporated Cl A (MA)	0.2	$334k		694.00	481.87	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.2	$327k		18k	18.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$321k	+2%	14k	23.57	View chart
Wells Fargo & Company (WFC)	0.2	$314k		5.4k	57.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$311k		3.7k	83.09	View chart
Costco Wholesale Corporation (COST)	0.2	$309k	-30%	422.00	732.09	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$308k	-5%	7.9k	38.88	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$289k	NEW	6.6k	44.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$278k	+401%	4.6k	60.74	View chart
ConocoPhillips (COP)	0.1	$276k	-20%	2.2k	127.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$274k		2.5k	110.53	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	0.1	$266k	-5%	7.2k	36.68	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$264k	NEW	4.4k	59.77	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$263k	NEW	12k	22.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$261k	+2%	11k	23.65	View chart
Merck & Co (MRK)	0.1	$250k		1.9k	131.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$242k	-48%	2.0k	123.17	View chart
MercadoLibre (MELI)	0.1	$225k		149.00	1511.96	View chart
Intel Corporation (INTC)	0.1	$201k	-8%	4.5k	44.17	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$173k	-16%	29k	5.93	View chart
Cardiff Oncology (CRDF)	0.0	$65k	-39%	12k	5.34	View chart
Origin Materials (ORGN)	0.0	$30k		58k	0.51	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 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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