Vista Private Wealth Partners

Denver PWM as of June 30, 2025

Portfolio Holdings for Denver PWM

Denver PWM holds 78 positions in its portfolio as reported in the June 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
Ishares Tr Ibonds 25 Trm Ts (IBTF) 6.4 $20M 875k 23.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.7 $18M 662k 27.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $18M 651k 28.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $18M 810k 22.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.6 $18M 781k 22.93
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.2 $17M 750k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.2 $17M 743k 22.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.0 $16M 398k 40.11
Ishares Tr Hdg Msci Eafe (HEFA) 4.8 $15M 404k 37.96
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.7 $15M 690k 21.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $11M 225k 50.75
Ishares Tr Us Sml Cap Eqt (SMLF) 2.8 $8.9M 131k 67.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $7.9M 14k 568.01
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $7.4M 82k 90.98
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $6.3M 68k 92.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.7 $5.5M 85k 65.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.8M 194k 24.44
Apple (AAPL) 1.2 $3.8M 18k 205.17
Ishares Msci Emrg Chn (EMXC) 1.1 $3.4M 55k 63.14
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.1M 33k 94.63
Microsoft Corporation (MSFT) 1.0 $3.1M 6.2k 497.39
NVIDIA Corporation (NVDA) 0.8 $2.6M 17k 157.99
Ishares Tr Core Msci Pac (IPAC) 0.8 $2.6M 38k 68.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.4M 84k 29.28
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.4M 29k 83.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.4M 27k 91.97
Oracle Corporation (ORCL) 0.7 $2.3M 11k 218.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 3.7k 620.88
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $2.3M 37k 62.58
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 25k 89.39
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.3k 989.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.1M 81k 25.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 3.4k 551.59
Newsmax Com Shs Class B (NMAX) 0.5 $1.6M 108k 15.13
Caterpillar (CAT) 0.5 $1.6M 4.2k 388.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 3.2k 339.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.0M 6.9k 150.41
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.4k 107.80
Amazon (AMZN) 0.3 $877k 4.0k 219.39
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $871k 37k 23.26
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $869k 18k 48.21
Verizon Communications (VZ) 0.3 $861k 20k 43.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $704k 30k 23.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $624k 2.6k 237.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $564k 9.9k 57.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $537k 1.2k 438.30
International Business Machines (IBM) 0.2 $531k 1.8k 294.78
JPMorgan Chase & Co. (JPM) 0.2 $507k 1.7k 289.93
Tesla Motors (TSLA) 0.2 $499k 1.6k 317.66
Walt Disney Company (DIS) 0.2 $496k 4.0k 124.02
Home Depot (HD) 0.2 $490k 1.3k 366.64
Meta Platforms Cl A (META) 0.1 $408k 552.00 738.70
Broadcom (AVGO) 0.1 $390k 1.4k 275.65
Boeing Company (BA) 0.1 $387k 1.8k 209.53
Ishares Core Msci Emkt (IEMG) 0.1 $365k 6.1k 60.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 1.7k 215.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $357k 1.8k 195.43
Charles Schwab Corporation (SCHW) 0.1 $357k 3.9k 91.25
CVS Caremark Corporation (CVS) 0.1 $356k 5.2k 68.98
Texas Instruments Incorporated (TXN) 0.1 $353k 1.7k 207.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $341k 1.9k 176.23
Ge Aerospace Com New (GE) 0.1 $333k 1.3k 257.41
Vanguard Index Fds Value Etf (VTV) 0.1 $321k 1.8k 176.71
Bristol Myers Squibb (BMY) 0.1 $319k 6.9k 46.29
Axon Enterprise (AXON) 0.1 $298k 360.00 827.94
Procter & Gamble Company (PG) 0.1 $297k 1.9k 159.32
Amgen (AMGN) 0.1 $287k 1.0k 279.28
Wal-Mart Stores (WMT) 0.1 $285k 2.9k 97.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $284k 3.9k 73.63
Wells Fargo & Company (WFC) 0.1 $280k 3.5k 80.12
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $256k 2.9k 86.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 1.1k 226.49
FedEx Corporation (FDX) 0.1 $238k 1.0k 227.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 1.3k 177.41
Gilead Sciences (GILD) 0.1 $222k 2.0k 110.87
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $215k 4.0k 54.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 3.4k 62.02