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CIK: 0001909800
Total reported value
$349.3M
$349.3M
87 檔
39.2%
According to the latest 13F quarterly dataset, Denver Wealth Management, Inc. managed an equity portfolio of $349.3M at the end of Q2 2025, spanning 87 distinct U.S. exchange-listed positions.
Denver Wealth Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 18 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 | 23.17% | +0.55% | +3.56% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.96% | +1.12% | +12.54% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.49% | -0.23% | +5.79% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.80% | -1.19% | +2.88% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.27% | -0.14% | -11.45% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.81% | +0.15% | +18.75% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.35% | -0.12% | +3.30% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.93% | -2.33% | -2.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.14% | -0.61% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.74% | -0.10% | -0.87% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.68% | -0.08% | +2.53% | |
| 12 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.47% | -0.16% | -13.20% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.42% | -0.20% | -3.54% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.41% | +0.43% | +24.50% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.08% | +12.78% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.06% | -4.79% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | +235.00% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.78% | -0.04% | -5.63% | |
| 19 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.71% | -0.11% | — | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | -0.14% | +137.32% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.14% | +0.12% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.05% | -34.03% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | -0.06% | +0.34% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.58% | -0.11% | -0.54% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.15% | +0.66% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.47% | -0.06% | +63.67% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.47% | -0.01% | +23.55% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | -0.11% | — | |
| 29 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.17% | -3.52% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.40% | -0.04% | -0.65% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.39% | -0.03% | -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% | -0.04% | -1.24% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.35% | -0.07% | +1.99% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.35% | -0.02% | -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% | +0.02% | +2.32% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | -1.52% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.01% | -2.51% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.27% | -0.03% | -8.84% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.26% | -0.15% | -1.61% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.25% | EXIT | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | +1.34% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.23% | -0.32% | -7.93% | |
| 47 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.23% | -0.01% | -2.12% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.22% | -0.06% | -1.69% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +52.64% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | -0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +2.8% | +12.54% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.9% | +3.56% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +0.7% | NEW | New buy |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | +235.00% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.5% | +2.88% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.5% | +18.75% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.4% | NEW | New buy |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +137.32% | Add |
| 9 | IMCG | Ishares Morningstar Mid-cap | +0.3% | +24.50% | Add |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +63.67% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.87% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.78% | Add |
| 13 | CHGX | Stance Sustainable Beta ETF | +0.1% | NEW | New buy |
| 14 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 15 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +23.55% | Add |
| 16 | NULV | Nuveen Esg Large-cap Val ETF | +0.1% | NEW | New buy |
| 17 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +52.64% | Add |
| 19 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +5.79% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -1.52% | Trim |
| 21 | TSLA | Tesla Inc | 0% | +21.79% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.79% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | +2.32% | Add |
| 24 | MELI | Mercadolibre Inc | 0% | -2.19% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +1.34% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.70% | Trim |
| 27 | XLF | Ss Financial Select Sector | 0% | +15.02% | Add |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | -0.09% | Trim |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +0.34% | Add |
| 30 | CVX | Chevron CORP | 0% | -3.81% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.61% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +2.53% | Add |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | -37.98% | Trim |
| 34 | EFIV | Ss Spdr S&p 500 Esg ETF | -0.1% | -31.64% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -34.03% | Trim |
| 36 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.66% | Add |
| 39 | ✓ | Investment Managers Ser Tr I | -0.1% | EXIT | Sold out |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | -28.02% | Trim |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | -25.65% | Trim |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -3.54% | Trim |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | -49.79% | Trim |
| 44 | TBIL | F/m US Treasury 3 Month Bill | -0.2% | +3.30% | Add |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | EXIT | Sold out |
| 46 | XBIL | F/m US Treasury 6 Month Bill | -0.4% | -13.20% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | -0.61% | Trim |
| 48 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | EXIT | Sold out |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -1% | -11.45% | Trim |
| 50 | XLV | Ss Health Care Select Sector | -2.4% | -90.89% | Trim |
According to official SEC Form 13F filings, Denver Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.3M across 87 disclosed positions in Q2 2025.
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 39.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PAAA
市值: $1.7M
Top Position Liquidated / Trimmed
XBI
前期市值: $1.4M
During Q2 2025, Denver Wealth Management, Inc.'s top holdings by market value included SPYM (23.2%)、QQQM (17.0%)、RWL (6.5%). The largest single position, SPYM, represented 23.2% of total portfolio value.
In Q2 2025, Denver Wealth Management, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 5 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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