Denver Wealth Management, INC. — Q1 2025 13F Holdings

Name: Denver Wealth Management, INC. — 13F Holdings, Q1 2025
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	22.32%	-1.31%	+0.75%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	14.12%	-1.28%	+3.94%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	6.44%	+0.17%	-2.82%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	5.31%	-3.51%	+42.79%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.29%	-0.54%	-0.94%
6	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	3.58%	-0.36%	+3.17%
7	AAPL	Apple INC	Stock-Tech	3.32%	-0.33%	-0.76%
8	RDVY	First Trust Rising Dividend	ETF-Other	3.30%	+0.05%	-0.42%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.23%	-0.23%	+6.32%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.59%	—	+10.59%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.57%	-0.30%	-1.06%
12	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	1.87%	-0.12%	-23.19%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.75%	—	-9.21%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.62%	—	-17.95%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	-0.13%	+2.96%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	—	+18.12%
17	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.11%	+0.12%	—
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.85%	—	-1.71%
19	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.16%	+0.12%
20	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	+431.30%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	—
22	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	—	-2.38%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.63%	—	+16.97%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.61%	+0.08%	-1.59%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	-4.72%
26	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.47%	—	-47.13%
27	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	+0.09%	+0.20%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.44%	—	-1.79%
29	IHDG	Wisdomtree International Hed	ETF-Other	0.44%	—	-0.25%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.43%	—	-5.59%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.39%	-0.15%	+0.57%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.38%	—	-7.83%
33	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.38%	-0.14%	—
34	O	Realty Income CORP	Stock-Real Estate	0.38%	—	+1.06%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.36%	—	-0.22%
36	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.36%	—	—
37	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	0.35%	—	-12.53%
38	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.32%	-0.21%	+28.68%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	-5.01%
40	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.29%	+0.07%	+97.57%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.29%	—	-61.59%
42	XLE	Ss Energy Select Sector	ETF-Other	0.29%	—	-2.37%
43	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	+0.12%
44	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.27%	—	-63.53%
45	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.27%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	+0.62%
47	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.25%	—	-2.79%
48	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.25%	-0.16%	+17.21%
49	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+0.14%
50	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.25%	—	-0.66%

1–50 of 87