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CIK: 0001657980
Total reported value
$305.7M
$305.7M
70 檔
30.0%
At the close of Q1 2025, Denver PWM, LLC disclosed equity holdings valued at approximately $305.7M, spread across 70 reported holdings.
In Q1 2025, Denver PWM, LLC displayed an active expansion posture, initiating 70 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, TLT) accounted for 30.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.42% | -0.08% | +11.10% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.11% | +0.30% | +8.14% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.92% | — | +12.75% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.85% | +0.07% | +9.04% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.66% | +0.04% | +2.30% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.60% | -0.08% | +10.28% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.52% | +0.05% | +10.79% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.52% | +0.23% | +11.16% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.36% | +0.02% | +3.66% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.00% | +0.29% | +8.47% | |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.93% | -0.18% | +13.91% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.81% | -0.14% | +33.74% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.81% | +0.18% | +10.10% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.66% | -33.38% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.35% | -0.13% | -1.89% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.30% | -0.01% | +20.30% | |
| 17 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.92% | — | +27.57% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.55% | -0.15% | -1.04% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.11% | — | -0.02% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.06% | -0.13% | +13.11% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.61% | +202.08% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | +0.02% | -5.98% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.80% | — | +4.86% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.02% | -3.91% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.79% | +0.04% | +15.12% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | +0.01% | -3.92% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +0.03% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.74% | -0.14% | +5.58% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | -0.01% | -0.26% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.09% | +206700.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.07% | +147.02% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +2.85% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.15% | +24.71% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | -0.15% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.15% | -4.12% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.03% | +762.85% | |
| 37 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.36% | — | -1.87% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | +0.25% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | — | -5.60% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | — | — | |
| 41 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.26% | +0.11% | +2811.43% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.23% | -0.03% | -1.32% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.02% | +131.93% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | -10.67% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | +0.18% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.05% | +0.58% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | +0.03% | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | -0.01% | -0.24% |
According to official SEC Form 13F filings, Denver PWM, LLC reported a total U.S. public equity portfolio value of $305.7M across 70 disclosed positions in Q1 2025.
During Q1 2025, Denver PWM, LLC's top holdings by market value included SCHG (9.4%)、SCHV (6.1%)、TLT (5.9%). The largest single position, SCHG, represented 9.4% of total portfolio value.
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Top New Position Initiated
SCHG
市值: $26.2M
In Q1 2025, Denver PWM, LLC made 70 total portfolio adjustments, initiating 70 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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