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CIK: 0001909800
Total reported value
$349.3M
$349.3M
82 檔
34.1%
During the Q4 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 82 reported positions.
Denver Wealth Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | 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 | 22.93% | +0.55% | -0.60% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.63% | +1.12% | +1.35% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.45% | -0.23% | +2.27% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.86% | -1.19% | +0.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.14% | -3.24% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.67% | -0.14% | +258.19% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.42% | -0.12% | +6.09% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.31% | +0.15% | +1.70% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | -2.33% | +9.31% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.80% | -0.10% | -0.30% | |
| 11 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.39% | -0.16% | -10.09% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | -0.01% | +2.17% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.90% | -0.20% | +1.67% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.82% | -0.08% | +2.53% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.06% | +1.16% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.08% | +5.51% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.93% | -0.04% | -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% | -0.03% | +7.01% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.14% | -0.28% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.73% | -0.32% | -8.33% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.67% | -0.24% | -15.30% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.64% | -0.11% | +2.24% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | -0.06% | +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% | -0.15% | — | |
| 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% | -0.04% | +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% | -0.03% | +2.40% | |
| 32 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.17% | +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% | -0.04% | +20.04% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | -0.02% | +0.28% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.34% | -0.07% | +0.72% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | -0.01% | -1.03% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.02% | +11.39% | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | +12.49% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | -1.09% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.25% | EXIT | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.25% | -0.01% | +0.98% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.25% | -0.06% | +0.83% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | +0.44% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.24% | -0.14% | -1.41% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +0.58% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.23% | -0.15% | +21.61% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | +0.06% | NEW | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.04% | +1.35% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.6% | +258.19% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +1.35% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | +0.41% | Add |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +6.09% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +9.31% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.30% | Trim |
| 8 | TSLA | Tesla Inc | +0.1% | +4.97% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.51% | Add |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +15.67% | Add |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +20.04% | Add |
| 12 | AAPL | Apple Inc | 0% | -3.24% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.16% | Add |
| 14 | VUG | Vanguard Growth ETF | 0% | +11.39% | Add |
| 15 | BAR | Graniteshares Gold Trust | 0% | +31.74% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +4.40% | Add |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +7.01% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +0.44% | Add |
| 19 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +12.49% | Add |
| 20 | SIVR | Abrdn Physical Silver Shares | 0% | +21.61% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.27% | Add |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | — | +2.97% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.58% | Add |
| 24 | PSX | Phillips 66 | 0% | +0.63% | Add |
| 25 | XLE | Ss Energy Select Sector | 0% | -3.58% | Trim |
| 26 | SLV | Ishares Silver Trust | 0% | -9.78% | Trim |
| 27 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 28 | OBIL | F/m US Treasury 12 Month Bil | 0% | -4.56% | Trim |
| 29 | RWL | Invesco S&p 500 Revenue ETF | 0% | +2.27% | Add |
| 30 | RDVY | First Trust Rising Dividend | 0% | +1.70% | Add |
| 31 | PFE | Pfizer Inc | 0% | -9.58% | Trim |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -10.96% | Trim |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | -31.67% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | -0.28% | Trim |
| 35 | O | Realty Income CORP | -0.1% | +0.72% | Add |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -2.34% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -1.10% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 39 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -8.33% | Trim |
| 41 | RSPG | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +2.53% | Add |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | -0.2% | -15.30% | Trim |
| 44 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +1.67% | Add |
| 45 | XLV | Ss Health Care Select Sector | -0.3% | +2.17% | Add |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -0.60% | Trim |
| 47 | BSMO | Invesco Bulletshares 2024 Mb | -0.4% | EXIT | Sold out |
| 48 | XBIL | F/m US Treasury 6 Month Bill | -0.4% | -10.09% | Trim |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -0.4% | EXIT | Sold out |
| 50 | XCEM | Columbia Em Core Ex-china | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Denver Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.3M across 82 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQM, RWL) accounted for 34.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VO
市值: $224.1K
Top Position Liquidated / Trimmed
XCEM
前期市值: $1.5M
During Q4 2024, Denver Wealth Management, Inc.'s top holdings by market value included SPYM (22.9%)、QQQM (14.6%)、RWL (6.5%). The largest single position, SPYM, represented 22.9% of total portfolio value.
In Q4 2024, Denver Wealth Management, Inc. made 49 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 6 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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