Denver Wealth Management, INC. — Q4 2024 13F Holdings

Name: Denver Wealth Management, INC. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909800

Total reported value

$290.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	22.93%	-1.31%	-0.60%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	14.63%	-1.28%	+1.35%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	6.45%	+0.17%	+2.27%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.86%	-0.54%	+0.41%
5	AAPL	Apple INC	Stock-Tech	3.72%	-0.33%	-3.24%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.67%	-3.51%	+258.19%
7	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	3.42%	-0.36%	+6.09%
8	RDVY	First Trust Rising Dividend	ETF-Other	3.31%	+0.05%	+1.70%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.00%	-0.23%	+9.31%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.80%	-0.30%	-0.30%
11	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	2.39%	-0.12%	-10.09%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.18%	—	+2.17%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.90%	—	+1.67%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.82%	—	+2.53%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	-0.13%	+1.16%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	+5.51%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.93%	—	-2.34%
18	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.88%	—	+2.97%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.83%	—	+7.01%
20	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.16%	-0.28%
21	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.73%	—	-8.33%
22	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.67%	+0.12%	-15.30%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	—	+2.24%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.62%	+0.08%	+15.67%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	-1.10%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	-1.04%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.50%	—	-0.33%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.46%	—	+0.39%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.45%	—	+0.89%
31	IHDG	Wisdomtree International Hed	ETF-Other	0.43%	—	+2.40%
32	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	+0.09%	+6.35%
33	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	0.39%	—	-4.56%
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.39%	-0.15%	+20.04%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.38%	—	+0.28%
36	O	Realty Income CORP	Stock-Real Estate	0.34%	—	+0.72%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.31%	—	-1.03%
38	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	+11.39%
39	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.29%	—	+12.49%
40	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	-1.09%
41	XLE	Ss Energy Select Sector	ETF-Other	0.27%	—	-3.58%
42	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.25%	—	+0.98%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.25%	—	+0.83%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+0.44%
45	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.24%	-0.21%	-1.41%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+0.58%
47	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.23%	—	+21.61%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.22%	—	-0.23%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	+1.35%
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.21%	-0.16%	+0.54%

1–50 of 82