Denver Wealth Management

Denver Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 21.6 $61M 762k 80.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 19.0 $54M 212k 252.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.5 $18M 160k 114.50
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $16M 34k 473.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $12M 239k 50.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.7 $10M 150k 69.47
Apple (AAPL) 3.0 $8.5M 31k 271.86
Spdr Series Trust State Street Spd (SPYV) 2.9 $8.3M 146k 56.81
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 2.5 $7.1M 95k 74.78
Spdr Series Trust State Street Spd (SPYG) 2.5 $7.0M 66k 106.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.4 $6.9M 67k 102.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $4.2M 53k 79.84
Global X Fds 1-3 Month T-bill (CLIP) 1.4 $4.1M 41k 100.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.8M 5.6k 681.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 5.2k 614.28
Spdr Series Trust State Street Spd (SDY) 1.1 $3.0M 21k 139.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $2.5M 50k 50.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.3M 30k 75.05
RBB Us Treas 3 Mnth (TBIL) 0.8 $2.2M 44k 49.88
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $2.0M 40k 51.26
Spdr Series Trust State Street Spd (SLYG) 0.7 $2.0M 21k 94.19
NVIDIA Corporation (NVDA) 0.7 $1.9M 10k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 2.9k 502.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.4M 16k 89.43
First Tr Exchange-traded SHS (FVD) 0.5 $1.4M 30k 46.08
Home Depot (HD) 0.5 $1.4M 4.0k 344.07
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $1.2M 30k 40.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 12k 101.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.2M 18k 67.64
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1.2M 24k 50.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.2M 3.3k 360.15
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $1.1M 27k 42.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.1M 54k 19.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $1.0M 21k 48.66
Ishares Tr Core 40/60 Moder (AOM) 0.3 $947k 20k 47.73
Tesla Motors (TSLA) 0.3 $941k 2.1k 449.72
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $921k 18k 51.60
Spdr Series Trust State Street Spd (SPMD) 0.3 $883k 15k 57.91
Realty Income (O) 0.3 $836k 15k 56.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $818k 1.7k 487.82
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $810k 22k 36.58
Spdr Series Trust State Street Spd (SJNK) 0.3 $773k 31k 25.32
Spdr Series Trust State Street Spd (SPSM) 0.3 $732k 16k 46.86
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $719k 8.4k 85.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $710k 1.5k 480.54
Microsoft Corporation (MSFT) 0.2 $664k 1.4k 483.65
Spdr Series Trust State Street Spd (MDYG) 0.2 $635k 6.9k 92.44
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $605k 14k 42.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $600k 876.00 685.25
JPMorgan Chase & Co. (JPM) 0.2 $589k 1.8k 322.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $569k 3.8k 148.68
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $569k 13k 44.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $564k 5.4k 104.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $552k 22k 25.18
Wells Fargo & Company (WFC) 0.2 $533k 5.7k 93.20
Spdr Series Trust State Street Spd (SLYV) 0.2 $531k 5.8k 90.97
Amazon (AMZN) 0.2 $523k 2.3k 230.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $519k 26k 19.74
Exxon Mobil Corporation (XOM) 0.2 $499k 4.1k 120.34
Ishares Silver Tr Ishares (SLV) 0.2 $482k 7.5k 64.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $452k 2.1k 219.73
Spdr Series Trust State Street Spd (EFIV) 0.2 $443k 6.7k 66.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $408k 18k 23.10
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $386k 2.5k 154.82
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $365k 4.9k 74.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 2.8k 120.19
Costco Wholesale Corporation (COST) 0.1 $324k 376.00 862.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $322k 7.2k 44.50
Mastercard Incorporated Cl A (MA) 0.1 $320k 561.00 570.91
Ea Series Trust Stance Sustainab (CHGX) 0.1 $310k 11k 27.19
Spdr Series Trust State Street Spd (XAR) 0.1 $308k 1.3k 241.25
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $299k 5.5k 54.77
Phillips 66 (PSX) 0.1 $293k 2.3k 129.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 903.00 312.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 4.3k 66.00
Ishares Tr Core 30/70 Conse (AOK) 0.1 $281k 7.0k 40.13
International Business Machines (IBM) 0.1 $272k 918.00 296.29
Chevron Corporation (CVX) 0.1 $266k 1.7k 152.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $258k 890.00 290.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251k 2.8k 89.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $245k 5.4k 45.05
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $239k 10k 23.65
American Healthcare Reit Com Shs (AHR) 0.1 $237k 5.0k 47.06
Pfizer (PFE) 0.1 $230k 9.2k 24.90
MercadoLibre (MELI) 0.1 $230k 114.00 2014.26
Palantir Technologies Cl A (PLTR) 0.1 $225k 1.3k 177.75
Ishares Tr Select Divid Etf (DVY) 0.1 $223k 1.6k 141.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $214k 4.2k 51.10
Wal-Mart Stores (WMT) 0.1 $207k 1.9k 111.38
Caterpillar (CAT) 0.1 $203k 354.00 572.88
Waste Management (WM) 0.1 $203k 923.00 219.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $134k 21k 6.30