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CIK: 0001657980
Total reported value
$305.7M
$305.7M
78 檔
34.8%
The Q2 2025 SEC filing reveals that Denver PWM, LLC held a total portfolio value of $305.7M, covering 78 public equity positions.
During Q2 2025, Denver PWM, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, TLT, SCHV) accounted for 34.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.83% | -0.08% | +3.26% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.38% | — | +24.42% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.71% | +0.30% | +3.54% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.69% | +0.07% | +4.91% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.59% | +0.04% | +1.87% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.58% | -0.08% | +15.04% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.23% | +0.23% | +8.81% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.21% | +0.05% | +8.61% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.98% | +0.02% | +7.65% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.79% | +0.29% | +5.52% | |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.72% | -0.18% | +9.76% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.57% | -0.14% | +7.93% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.78% | +0.18% | +4.73% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.66% | +9.40% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.32% | -0.01% | +6.50% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.96% | -0.13% | -3.53% | |
| 17 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.73% | — | +0.84% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.48% | -0.15% | -0.04% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.61% | +71.00% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.08% | -0.13% | +2.07% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.97% | — | -1.39% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.07% | +32.45% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.15% | +20.65% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.81% | +0.04% | +7.60% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.76% | — | +7.82% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | -0.02% | +0.40% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | +0.02% | -2.99% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.15% | +11.47% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | -1.69% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.72% | -0.14% | +6.59% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | +0.01% | -4.25% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.09% | +8.80% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | -0.01% | -2.82% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -0.03% | |
| 35 | NMAX | Newsmax Inc | Stock-Other | 0.51% | +0.15% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.15% | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | +0.25% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | — | -1.84% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.03% | +6.84% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | +29.25% | |
| 41 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.27% | — | -12.17% | |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.27% | +0.11% | +19.97% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | — | +3.32% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | -0.03% | +0.30% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | -0.79% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | +0.72% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | -0.01% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.01% | +12.50% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.04% | +33.26% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.05% | — |
According to official SEC Form 13F filings, Denver PWM, LLC reported a total U.S. public equity portfolio value of $305.7M across 78 disclosed positions in Q2 2025.
During Q2 2025, Denver PWM, LLC's top holdings by market value included SCHG (9.8%)、TLT (6.4%)、SCHV (5.7%). The largest single position, SCHG, represented 9.8% of total portfolio value.
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In Q2 2025, Denver PWM, LLC made 0 total portfolio adjustments, initiating 0 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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