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CIK: 0001909800
Total reported value
$349.3M
$349.3M
80 檔
28.5%
During the Q1 2024 filing period, Denver Wealth Management, Inc. (CIK: 0001909800) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $349.3M across 80 reported positions.
During Q1 2024, Denver Wealth Management, Inc.'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 SPYM, QQQM, RWL) accounted for 28.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 22.20% | +0.55% | +58.43% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.11% | +1.12% | +9.40% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.60% | -0.23% | +35.32% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | -1.19% | +58.34% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.31% | +0.15% | -1.42% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.21% | -0.12% | -13.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.14% | -9.66% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.90% | -0.04% | -32.66% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.88% | -2.33% | — | |
| 10 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.78% | -0.16% | +13.56% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.76% | -0.10% | -2.87% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.60% | -0.01% | -34.58% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.24% | -0.20% | -58.04% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.94% | -0.08% | -12.75% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.37% | — | -21.81% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.06% | -19.97% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.16% | — | -59.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.08% | -21.32% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.95% | — | -29.31% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.14% | -14.77% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.11% | +0.01% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | — | — | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.70% | -0.32% | -37.09% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.69% | -0.24% | -51.74% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | -3.04% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | -0.06% | +1.95% | |
| 27 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.61% | — | -7.30% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.15% | — | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.57% | — | -22.38% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.54% | -0.04% | -0.93% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | -73.17% | |
| 32 | IHDG | Wisdomtree International Hed | ETF-Other | 0.52% | -0.03% | +18.59% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | — | -20.96% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | -0.02% | +4.37% | |
| 35 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.44% | — | +68.56% | |
| 36 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.44% | — | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.39% | -0.07% | -20.20% | |
| 38 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | -0.17% | +44.29% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | -0.01% | -1.36% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.35% | -0.04% | -6.67% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.25% | EXIT | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.33% | -0.01% | -1.05% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | -4.02% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.31% | -0.03% | -2.50% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.29% | -0.06% | +0.34% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.02% | -15.78% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | -10.06% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.25% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.06% | NEW | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.04% | -7.56% |
According to official SEC Form 13F filings, Denver Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.3M across 80 disclosed positions in Q1 2024.
During Q1 2024, Denver Wealth Management, Inc.'s top holdings by market value included SPYM (22.2%)、QQQM (13.1%)、RWL (6.6%). The largest single position, SPYM, represented 22.2% of total portfolio value.
In Q1 2024, Denver Wealth Management, Inc. 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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