Denver Wealth Management

Denver Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 91 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
Spdr Series Trust Portfolio S&p500 (SPLG) 22.3 $61M 774k 78.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 19.1 $52M 210k 247.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.3 $17M 154k 110.66
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $15M 32k 468.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $11M 209k 50.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.7 $9.9M 148k 67.26
Apple (AAPL) 2.9 $8.0M 31k 254.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.9 $7.9M 142k 55.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.6 $6.9M 66k 104.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $6.0M 57k 104.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $4.5M 52k 87.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $3.9M 48k 82.73
RBB Us Treas 3 Mnth (TBIL) 1.4 $3.7M 74k 50.00
Global X Fds 1-3 Month T-bill (CLIP) 1.3 $3.6M 36k 100.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.6M 5.4k 666.24
RBB Us Trsry 6 Mnth (XBIL) 1.2 $3.3M 66k 50.20
Spdr Series Trust S&p Divid Etf (SDY) 1.2 $3.3M 23k 140.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 5.2k 600.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.1M 28k 73.29
NVIDIA Corporation (NVDA) 0.7 $2.0M 11k 186.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.7 $1.9M 21k 94.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.8M 35k 50.27
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.6 $1.8M 34k 51.50
Home Depot (HD) 0.6 $1.7M 4.1k 405.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.9k 502.74
First Tr Exchange-traded SHS (FVD) 0.5 $1.4M 31k 46.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.4M 16k 88.96
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $1.2M 29k 40.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.1M 11k 99.53
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $1.1M 14k 76.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $952k 21k 46.08
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $939k 18k 52.30
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.3 $938k 37k 25.60
Realty Income (O) 0.3 $893k 15k 60.79
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $881k 15k 57.19
Tesla Motors (TSLA) 0.3 $869k 2.0k 444.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $803k 1.7k 479.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $799k 18k 44.48
Ishares Tr Core 40/60 Moder (AOM) 0.3 $734k 15k 47.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $726k 16k 46.32
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $711k 20k 35.28
Microsoft Corporation (MSFT) 0.3 $700k 1.4k 517.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $699k 1.5k 463.67
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $676k 7.4k 91.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $676k 33k 20.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $607k 31k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $601k 25k 24.52
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $592k 7.7k 76.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $582k 870.00 668.98
JPMorgan Chase & Co. (JPM) 0.2 $580k 1.8k 315.47
Select Sector Spdr Tr Energy (XLE) 0.2 $577k 6.5k 89.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $556k 5.4k 103.07
RBB Us Treasry 12 Mt (OBIL) 0.2 $550k 11k 50.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $542k 14k 38.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $539k 22k 24.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $538k 2.5k 215.76
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $520k 5.9k 88.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $520k 3.6k 145.65
Amazon (AMZN) 0.2 $503k 2.3k 219.57
Wells Fargo & Company (WFC) 0.2 $480k 5.7k 83.82
Exxon Mobil Corporation (XOM) 0.2 $474k 4.2k 112.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $437k 3.1k 139.18
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.2 $424k 6.7k 63.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $397k 7.6k 52.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $386k 18k 21.13
Ishares Silver Tr Ishares (SLV) 0.1 $365k 8.6k 42.37
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $362k 4.9k 74.09
Costco Wholesale Corporation (COST) 0.1 $348k 376.00 924.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 2.8k 118.84
Phillips 66 (PSX) 0.1 $325k 2.4k 136.03
Ea Series Trust Stance Sustainab (CHGX) 0.1 $323k 12k 27.30
Mastercard Incorporated Cl A (MA) 0.1 $321k 564.00 568.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $314k 7.0k 44.57
Spdr Series Trust Aerospace Def (XAR) 0.1 $301k 1.3k 234.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $300k 1.0k 293.67
Select Sector Spdr Tr Financial (XLF) 0.1 $292k 5.4k 53.87
Chevron Corporation (CVX) 0.1 $291k 1.9k 155.30
Ishares Tr Core 30/70 Conse (AOK) 0.1 $285k 7.1k 40.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $282k 14k 19.71
Ishares Tr Select Divid Etf (DVY) 0.1 $280k 2.0k 142.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $278k 4.3k 65.26
MercadoLibre (MELI) 0.1 $266k 114.00 2336.94
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $261k 11k 23.63
International Business Machines (IBM) 0.1 $260k 921.00 282.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $237k 5.4k 43.83
American Healthcare Reit Com Shs (AHR) 0.1 $228k 5.4k 42.01
Pfizer (PFE) 0.1 $227k 8.9k 25.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 903.00 242.98
Palantir Technologies Cl A (PLTR) 0.1 $206k 1.1k 182.42
Waste Management (WM) 0.1 $204k 922.00 220.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $175k 25k 6.91