Denver PWM, LLC — Q2 2025 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657980

Total reported value

$290.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	9.83%	-1.83%	+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%	-0.26%	+3.54%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.69%	-0.02%	+4.91%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.59%	-1.17%	+1.87%
6	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	5.58%	-0.72%	+15.04%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	5.23%	-0.52%	+8.81%
8	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	5.21%	+0.37%	+8.61%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.98%	-0.93%	+7.65%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.79%	-0.02%	+5.52%
11	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	4.72%	-0.03%	+9.76%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.57%	-0.55%	+7.93%
13	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.78%	+0.01%	+4.73%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.47%	-0.23%	+9.40%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.32%	—	+6.50%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.96%	-0.37%	-3.53%
17	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.73%	-0.47%	+0.84%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.48%	+0.25%	-0.04%
19	AAPL	Apple INC	Stock-Tech	1.18%	+0.52%	+71.00%
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.08%	+0.28%	+2.07%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.97%	-0.31%	-1.39%
22	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.19%	+32.45%
23	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.31%	+20.65%
24	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.81%	-0.06%	+7.60%
25	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.76%	-0.82%	EXIT
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	-0.27%	+0.40%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.76%	-0.17%	-2.99%
28	ORCL	Oracle CORP	Stock-Tech	0.72%	-0.20%	+11.47%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-1.69%
30	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.72%	-0.42%	+6.59%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-4.25%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+8.80%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	-0.18%	-2.82%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	-0.62%	EXIT
35	NMAX	Newsmax INC	Stock-Other	0.51%	-0.31%	—
36	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.61%	—
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%	-0.16%	-1.84%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.12%	+6.84%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+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%	+0.33%	+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%	—	+0.30%
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%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	+12.50%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+33.26%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	—

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