Denver Wealth Management, INC. — Q2 2025 13F Holdings

Name: Denver Wealth Management, INC. — 13F Holdings, Q2 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	23.17%	-1.31%	+3.56%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	16.96%	-1.28%	+12.54%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	6.49%	+0.17%	+5.79%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.80%	-0.54%	+2.88%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.27%	-3.51%	-11.45%
6	RDVY	First Trust Rising Dividend	ETF-Other	3.81%	+0.05%	+18.75%
7	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	3.35%	-0.36%	+3.30%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.93%	-0.23%	-2.26%
9	AAPL	Apple INC	Stock-Tech	2.76%	-0.33%	-0.61%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.74%	-0.30%	-0.87%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.68%	—	+2.53%
12	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	1.47%	-0.12%	-13.20%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.42%	—	-3.54%
14	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.41%	+0.12%	+24.50%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	—	+12.78%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	-0.13%	-4.79%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.82%	-0.16%	+235.00%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.78%	—	-5.63%
19	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.71%	—	—
20	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.68%	-0.21%	+137.32%
21	HD	Home Depot INC	Stock-Consumer Disc	0.64%	-0.16%	+0.12%
22	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	-34.03%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.59%	+0.08%	+0.34%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.58%	—	-0.54%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.66%
26	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.47%	+0.07%	+63.67%
27	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.47%	-0.14%	+23.55%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.41%	—	—
29	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	+0.09%	-3.52%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.40%	—	-0.65%
31	IHDG	Wisdomtree International Hed	ETF-Other	0.39%	—	-5.46%
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	-25.65%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.36%	-0.15%	-1.24%
34	O	Realty Income CORP	Stock-Real Estate	0.35%	—	+1.99%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.35%	—	-0.60%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.33%	—	-7.89%
37	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	0.31%	—	+0.16%
38	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.31%	—	-28.02%
39	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	+2.32%
40	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-1.52%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.28%	—	-2.51%
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.27%	—	-8.84%
43	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.26%	—	-1.61%
44	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	+6.94%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+1.34%
46	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.23%	—	-7.93%
47	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.23%	—	-2.12%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.22%	—	-1.69%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	+0.30%	+52.64%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-0.70%

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