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

Vista Private Wealth Partners

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

Top 5 stock holdings are SCHG, IBTF, SCHV, SCHM, SCHF, and represent 33.20% of Denver PWM's stock portfolio.
Added to shares of these 10 stocks: SCHF, ANGL, HELO, TOTL, SCHX, VTV, SCHM, SMLF, SCHG, IBTF.
Denver PWM was a net buyer of stock by $82k.
Denver PWM has $321M in assets under management (AUM), dropping by 0.03%.
Central Index Key (CIK): 0001657980

Tip: Access up to 7 years of quarterly data

Positions held by Vista Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Denver PWM

Denver PWM holds 78 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.8	$32M		1.1M	29.21	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	6.4	$20M		875k	23.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.7	$18M		662k	27.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.7	$18M		651k	28.05	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.6	$18M		811k	22.10	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.6	$18M		781k	22.93	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	5.2	$17M		750k	22.36	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	5.2	$17M		743k	22.49	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	5.0	$16M		398k	40.11	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	4.8	$15M		404k	37.96	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	4.7	$15M		690k	21.92	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.6	$11M		225k	50.75	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.8	$8.9M		132k	67.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$7.9M		14k	568.01	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.3	$7.4M		82k	90.98	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.0	$6.3M		68k	92.18	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.7	$5.5M		85k	65.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.5	$4.8M		195k	24.44	View chart
Apple (AAPL)	1.2	$3.8M		18k	205.17	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$3.4M		55k	63.14	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$3.1M		33k	94.63	View chart
Microsoft Corporation (MSFT)	1.0	$3.1M		6.2k	497.39	View chart
NVIDIA Corporation (NVDA)	0.8	$2.6M		17k	157.99	View chart
Ishares Tr Core Msci Pac (IPAC)	0.8	$2.6M		38k	68.70	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$2.5M		84k	29.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.4M		29k	83.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$2.4M		27k	91.97	View chart
Oracle Corporation (ORCL)	0.7	$2.3M		11k	218.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.3M		3.7k	620.88	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.7	$2.3M		37k	62.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.2M		25k	89.39	View chart
Costco Wholesale Corporation (COST)	0.7	$2.2M		2.3k	989.94	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$2.1M		82k	25.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.9M		3.4k	551.59	View chart
Newsmax Com Shs Class B (NMAX)	0.5	$1.6M		108k	15.13	View chart
Caterpillar (CAT)	0.5	$1.6M		4.2k	388.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.1M		3.2k	339.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$1.0M		6.9k	150.41	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.0M		9.4k	107.80	View chart
Amazon (AMZN)	0.3	$877k		4.0k	219.39	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.3	$874k		38k	23.25	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$869k		18k	48.21	View chart
Verizon Communications (VZ)	0.3	$861k		20k	43.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$704k		30k	23.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$624k		2.6k	237.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$564k		9.9k	57.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$537k		1.2k	438.30	View chart
International Business Machines (IBM)	0.2	$531k		1.8k	294.78	View chart
JPMorgan Chase & Co. (JPM)	0.2	$507k		1.7k	289.93	View chart
Tesla Motors (TSLA)	0.2	$499k		1.6k	317.66	View chart
Walt Disney Company (DIS)	0.2	$496k		4.0k	124.02	View chart
Home Depot (HD)	0.2	$490k		1.3k	366.64	View chart
Meta Platforms Cl A (META)	0.1	$408k		552.00	738.70	View chart
Broadcom (AVGO)	0.1	$390k		1.4k	275.65	View chart
Boeing Company (BA)	0.1	$387k		1.8k	209.53	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$365k		6.1k	60.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$359k		1.7k	215.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$357k		1.8k	195.43	View chart
Charles Schwab Corporation (SCHW)	0.1	$357k		3.9k	91.25	View chart
CVS Caremark Corporation (CVS)	0.1	$356k		5.2k	68.98	View chart
Texas Instruments Incorporated (TXN)	0.1	$353k		1.7k	207.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$341k		1.9k	176.23	View chart
Ge Aerospace Com New (GE)	0.1	$333k		1.3k	257.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$328k	+2%	1.9k	176.72	View chart
Bristol Myers Squibb (BMY)	0.1	$319k		6.9k	46.29	View chart
Axon Enterprise (AXON)	0.1	$298k		360.00	827.94	View chart
Procter & Gamble Company (PG)	0.1	$297k		1.9k	159.32	View chart
Amgen (AMGN)	0.1	$287k		1.0k	279.28	View chart
Wal-Mart Stores (WMT)	0.1	$285k		2.9k	97.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$284k		3.9k	73.63	View chart
Wells Fargo & Company (WFC)	0.1	$280k		3.5k	80.12	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$256k		2.9k	86.87	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$246k		1.1k	226.49	View chart
FedEx Corporation (FDX)	0.1	$238k		1.0k	227.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$238k		1.3k	177.41	View chart
Gilead Sciences (GILD)	0.1	$222k		2.0k	110.87	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$215k		4.0k	54.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$211k		3.4k	62.02	View chart

Past Filings by Denver PWM

SEC 13F filings are viewable for Denver PWM going back to 2017

Denver PWM 2025 Q3 filed Oct. 31, 2025
Denver PWM 2025 Q2 filed Aug. 14, 2025
Denver PWM 2025 Q1 filed May 7, 2025
Denver PWM 2024 Q4 filed Feb. 4, 2025
Denver PWM 2024 Q3 restated filed Dec. 3, 2024
Denver PWM 2024 Q3 filed Oct. 31, 2024
Denver PWM 2024 Q2 filed Aug. 5, 2024
Denver PWM 2024 Q1 filed May 14, 2024
Vista Private Wealth Partners 2023 Q3 filed Oct. 11, 2023
Vista Private Wealth Partners 2023 Q2 filed July 18, 2023
Vista Private Wealth Partners 2023 Q1 filed May 9, 2023
Vista Private Wealth Partners 2022 Q4 filed Jan. 13, 2023
Vista Private Wealth Partners 2022 Q3 filed Oct. 13, 2022
Vista Private Wealth Partners 2022 Q2 filed July 13, 2022
Vista Private Wealth Partners 2022 Q1 filed April 13, 2022
Vista Private Wealth Partners 2021 Q4 filed Jan. 19, 2022

View all past filings

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