Denver Wealth Management

Denver Wealth Management as of Dec. 31, 2024

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