Denver Wealth Management

Denver Wealth Management as of March 31, 2025

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 22.3 $49M 744k 65.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 14.1 $31M 160k 193.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.4 $14M 142k 99.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $12M 230k 50.71
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $12M 32k 361.09
RBB Us Treas 3 Mnth (TBIL) 3.6 $7.8M 157k 50.01
Apple (AAPL) 3.3 $7.3M 33k 222.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.3 $7.2M 124k 58.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $7.1M 139k 51.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $5.7M 39k 146.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $5.6M 70k 80.37
RBB Us Trsry 6 Mnth (XBIL) 1.9 $4.1M 82k 50.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $3.8M 49k 78.85
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.6M 26k 135.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.8M 5.9k 468.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.7M 4.8k 559.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $2.4M 34k 71.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.9M 23k 83.00
Home Depot (HD) 0.7 $1.6M 4.2k 366.45
NVIDIA Corporation (NVDA) 0.7 $1.5M 14k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 2.7k 532.58
First Tr Value Line Divid In SHS (FVD) 0.6 $1.4M 32k 44.59
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.4M 17k 81.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.3M 17k 79.86
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.6 $1.2M 51k 24.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.0M 50k 20.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $992k 14k 69.65
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $969k 20k 49.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $959k 22k 43.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $945k 12k 78.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $863k 34k 25.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $829k 20k 40.76
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $828k 25k 33.21
Realty Income (O) 0.4 $826k 14k 58.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $791k 16k 51.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $785k 17k 46.02
RBB Us Treasry 12 Mt (OBIL) 0.3 $760k 15k 50.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $696k 14k 50.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $653k 1.6k 419.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $646k 7.1k 91.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $646k 8.1k 79.46
Select Sector Spdr Tr Energy (XLE) 0.3 $635k 6.8k 93.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $606k 1.6k 370.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $596k 31k 19.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $595k 18k 32.51
Exxon Mobil Corporation (XOM) 0.3 $581k 4.9k 118.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $556k 5.4k 102.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $554k 8.3k 66.34
Microsoft Corporation (MSFT) 0.2 $544k 1.4k 375.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $539k 23k 23.27
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $520k 9.7k 53.50
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $494k 16k 30.84
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $482k 7.8k 61.89
Amazon (AMZN) 0.2 $482k 2.5k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $482k 2.5k 193.99
JPMorgan Chase & Co. (JPM) 0.2 $456k 1.9k 245.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $455k 852.00 533.48
Wells Fargo & Company (WFC) 0.2 $411k 5.7k 71.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $410k 21k 19.59
Costco Wholesale Corporation (COST) 0.2 $379k 401.00 945.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $363k 3.0k 122.00
Chevron Corporation (CVX) 0.2 $356k 2.1k 167.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $339k 8.3k 40.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $337k 19k 18.22
Mastercard Incorporated Cl A (MA) 0.2 $331k 604.00 548.03
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $325k 14k 23.61
Ishares Silver Tr Ishares (SLV) 0.1 $323k 10k 30.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $319k 568.00 562.32
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $311k 4.9k 63.66
Pfizer (PFE) 0.1 $302k 12k 25.34
Phillips 66 (PSX) 0.1 $290k 2.4k 123.50
Investment Managers Ser Tr I Axs Change Finan 0.1 $285k 7.7k 36.83
Ishares Tr Select Divid Etf (DVY) 0.1 $280k 2.1k 134.32
Tesla Motors (TSLA) 0.1 $275k 1.1k 259.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $274k 2.6k 104.57
MercadoLibre (MELI) 0.1 $267k 137.00 1950.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $262k 11k 23.55
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 4.8k 49.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 4.1k 58.35
International Business Machines (IBM) 0.1 $225k 905.00 248.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 853.00 258.47
ConocoPhillips (COP) 0.1 $213k 2.0k 105.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $210k 6.8k 30.73
Waste Management (WM) 0.1 $208k 900.00 231.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $177k 25k 7.05
Cardiff Oncology (CRDF) 0.0 $48k 15k 3.14
Origin Materials (ORGN) 0.0 $44k 66k 0.66