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Denver Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Denver Wealth Management, Inc.

Investment Activity

  • Denver Wealth Management, Inc. has $241.75 million in total holdings as of June 30, 2025.
  • Denver Wealth Management, Inc. owns shares of 87 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 7.36% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, Denver Wealth Management, Inc. has purchased 87 new stocks and bought additional shares in 36 stocks.
  • Denver Wealth Management, Inc. sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR
$1,723,546 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$997,091 Holding
02072L151 - EA SERIES TRUST
$313,129 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$249,125 Holding
67092P300 - Nuveen ESG Large-Cap Value ETF
$224,656 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
20,122 shares (about $4.57M)
SPDR Portfolio S&P 500 ETF
26,502 shares (about $1.93M)
PGIM ETF TR
33,499 shares (about $1.72M)
First Trust Rising Dividend Achievers ETF
23,180 shares (about $1.45M)
Invesco S&P 500 Quality ETF
19,608 shares (about $1.40M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
35,345 shares (about $4.76M)
Janus Henderson AAA CLO ETF
26,294 shares (about $1.33M)
NVIDIA
4,835 shares (about $763.89K)
US Treasury 6 Month Bill ETF
10,768 shares (about $540.01K)
SPDR S&P 600 Small Cap Value ETF
5,999 shares (about $478.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDenver Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$56,023,211$1,926,428 3.6%770,71523.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$41,005,791$4,569,699 12.5%180,56317.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$15,682,864$858,199 5.8%150,3786.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,020,535$392,738 2.9%33,0225.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,322,604$1,334,427 -11.4%203,4004.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,210,850$1,454,312 18.7%146,8103.8%Manufacturing
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$8,105,947$259,124 3.3%162,1353.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,087,198$163,981 -2.3%135,4072.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,680,884$40,828 -0.6%32,5632.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,623,135$57,859 -0.9%69,4832.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,065,871$100,197 2.5%49,7901.7%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$3,551,959$540,013 -13.2%70,8271.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,425,711$125,687 -3.5%25,2391.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,397,767$668,642 24.5%42,3501.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,375,546$382,475 12.8%5,4631.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,104,244$156,122 -4.8%5,6271.3%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,991,891$1,397,288 235.0%27,9520.8%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,889,296$112,800 -5.6%21,2880.8%ETF
PGIM ETF TR
$1,723,546$1,723,546 New Holding33,4990.7%AAA CLO ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,651,280$955,491 137.3%32,8220.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,557,799$1,833 0.1%4,2490.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,480,691$763,886 -34.0%9,3720.6%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,415,660$4,773 0.3%16,9050.6%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,403,433$7,688 -0.5%31,3970.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,335,867$8,744 0.7%2,7500.6%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,135,399$441,702 63.7%11,5570.5%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$1,132,951$215,921 23.5%30,7950.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$997,091$997,091 New Holding10,9450.4%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$976,980$35,631 -3.5%13,7370.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$974,494$6,365 -0.6%19,4430.4%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$940,708$54,284 -5.5%20,8820.4%Finance
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$931,027$321,205 -25.7%37,9390.4%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$862,718$10,854 -1.2%33,8590.4%ETF
Realty Income Corporation stock logo
O
Realty Income
$836,582$16,304 2.0%14,5210.3%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$835,312$5,057 -0.6%15,3610.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$797,629$68,329 -7.9%18,7240.3%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$760,604$1,205 0.2%15,1530.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$745,327$290,202 -28.0%36,0410.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$733,287$16,656 2.3%1,6730.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$709,064$10,939 -1.5%1,4260.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$667,889$17,182 -2.5%1,5160.3%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$643,857$62,457 -8.8%7,4120.3%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$620,103$10,117 -1.6%18,0210.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$615,872$39,944 6.9%7,2620.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$563,396$7,459 1.3%2,5680.2%Retail/Wholesale
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$549,878$47,355 -7.9%28,1700.2%ETF
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$546,799$11,857 -2.1%22,6890.2%Financial Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$538,870$9,265 -1.7%5,3510.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$538,458$185,697 52.6%8670.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$534,875$3,769 -0.7%1,8450.2%Finance
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$532,261$9,988 1.9%16,3070.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$530,069$3,234 0.6%4,9170.2%Energy
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$510,5970.0%7,7930.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$507,9840.0%2,4820.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$482,445$478,457 -49.8%6,0490.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$482,075$566 -0.1%8510.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$477,353$4,764,768 -90.9%3,5410.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$459,072$641 0.1%5,7300.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$410,099$73,379 21.8%1,2910.2%Auto/Tires/Trucks
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$402,629$1,215 0.3%2,9820.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$402,205$4,953 1.2%4060.2%Retail/Wholesale
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$389,113$180,095 -31.6%6,6460.2%ETF
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$387,329$335 -0.1%18,4970.2%Financial Services
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$355,521$2,255 0.6%8,3550.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$350,226$7,841 -2.2%1340.1%Retail/Wholesale
J P MORGAN EXCHANGE TRADED F
$342,4940.0%4,8830.1%EQUITY FOCUS ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$342,1430.0%10,4280.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$320,475$19,116 -5.6%5700.1%Business Services
EA SERIES TRUST
$313,129$313,129 New Holding12,0110.1%STANCE SUSTAINAB
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$310,546$13,618 -4.2%13,1810.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$293,895$7,979 2.8%2,6890.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$292,790$11,597 -3.8%2,0450.1%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$291,948$38,123 15.0%5,5750.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$285,987$2,739 -0.9%11,7980.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$282,735$2,267 0.8%2,3700.1%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$271,600$5,445 -2.0%2,0450.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$267,746$11,474 4.5%4,3170.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$267,586$884 0.3%9080.1%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$254,797$156,058 -38.0%12,9670.1%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$249,125$249,125 New Holding1,1810.1%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$245,617$15,350 -5.9%10,4650.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$238,5570.0%8530.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$224,656$224,656 New Holding5,3600.1%ETF
AMERICAN HEALTHCARE REIT INC
$213,661$213,661 New Holding5,8150.1%COM SHS
Waste Management, Inc. stock logo
WM
Waste Management
$206,155$229 0.1%9010.1%Business Services
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$182,961$269 0.1%25,2010.1%Financial Services
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$47,9900.0%15,2350.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$1,386,513 -100.0%00.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$0$784,856 -100.0%00.0%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$0$285,200 -100.0%00.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$0$212,881 -100.0%00.0%Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$209,605 -100.0%00.0%ETF
Origin Materials, Inc. stock logo
ORGN
Origin Materials
$0$43,654 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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