Denver Wealth Management, Inc. Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Denver Wealth Management, Inc.Investment ActivityDenver Wealth Management, Inc. has $195.91 million in total holdings as of March 31, 2024.Denver Wealth Management, Inc. owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.93% of the portfolio was purchased this quarter.About 14.31% of the portfolio was sold this quarter.This quarter, Denver Wealth Management, Inc. has purchased 75 new stocks and bought additional shares in 22 stocks.Denver Wealth Management, Inc. sold shares of 47 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $43,491,474Invesco NASDAQ 100 ETF $25,679,433Invesco S&P 500 Revenue ETF $12,921,219iShares Russell 1000 Growth ETF $10,961,710First Trust Rising Dividend Achievers ETF $6,485,442 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Value ETF $5,645,341 HoldingSPDR S&P Biotech ETF $1,437,589 HoldingColumbia EM Core ex-China ETF $863,189 HoldingiShares MSCI Emerging Markets ex China ETF $494,072 HoldingAberdeen Standard Physical Silver Shares ETF $358,603 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 260,679 shares (about $16.04M)SPDR Portfolio S&P 500 Value ETF 112,681 shares (about $5.65M)iShares Russell 1000 Growth ETF 11,983 shares (about $4.04M)Invesco S&P 500 Revenue ETF 35,980 shares (about $3.37M)Invesco NASDAQ 100 ETF 12,073 shares (about $2.21M) Largest Sales this Quarter SPDR S&P Dividend ETF 46,189 shares (about $6.06M)SPDR S&P 600 Small CapValue ETF 39,489 shares (about $3.28M)SPDR Portfolio S&P 600 Small Cap ETF 65,890 shares (about $2.84M)SPDR S&P 600 Small Cap Growth ETF 31,575 shares (about $2.75M)Health Care Select Sector SPDR Fund 18,203 shares (about $2.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDenver Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$43,491,474$16,039,571 ▲58.4%706,83422.2%ETFQQQMInvesco NASDAQ 100 ETF$25,679,433$2,205,599 ▲9.4%140,56413.1%ETFRWLInvesco S&P 500 Revenue ETF$12,921,219$3,372,399 ▲35.3%137,8566.6%ETFIWFiShares Russell 1000 Growth ETF$10,961,710$4,038,809 ▲58.3%32,5235.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,485,442$93,354 ▼-1.4%115,4623.3%ManufacturingTBILUS Treasury 3 Month Bill ETF$6,298,498$1,014,754 ▼-13.9%125,8953.2%ETFAAPLApple$6,174,024$660,014 ▼-9.7%36,0053.2%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$5,678,064$2,754,288 ▼-32.7%65,0932.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,645,341$5,645,341 ▲New Holding112,6812.9%ETFXBILUS Treasury 6 Month Bill ETF$5,452,534$650,925 ▲13.6%108,8122.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,405,054$159,906 ▼-2.9%73,8902.8%ETFXLVHealth Care Select Sector SPDR Fund$5,086,635$2,689,127 ▼-34.6%34,4322.6%ETFSDYSPDR S&P Dividend ETF$4,382,043$6,061,761 ▼-58.0%33,3902.2%ETFXLUUtilities Select Sector SPDR Fund$3,795,406$554,477 ▼-12.7%57,8131.9%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,679,386$747,541 ▼-21.8%127,7721.4%ETFQQQInvesco QQQ$2,600,819$649,095 ▼-20.0%5,8581.3%FinanceSLYVSPDR S&P 600 Small CapValue ETF$2,265,969$3,276,367 ▼-59.1%27,3111.2%ETFSPYSPDR S&P 500 ETF Trust$1,907,847$516,850 ▼-21.3%3,6471.0%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,863,541$772,519 ▼-29.3%91,2161.0%ETFHDHome Depot$1,653,662$286,543 ▼-14.8%4,3110.8%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$1,489,018$211 ▲0.0%35,2600.8%ETFXBISPDR S&P Biotech ETF$1,437,589$1,437,589 ▲New Holding15,1500.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,365,909$805,445 ▼-37.1%71,1050.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,344,255$1,440,936 ▼-51.7%69,6870.7%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$1,316,431$41,231 ▼-3.0%54,0860.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,193,655$22,857 ▲2.0%15,6670.6%ManufacturingBSMOInvesco BulletShares 2024 Municipal Bond ETF$1,192,745$93,965 ▼-7.3%48,1340.6%ETFBRK.BBerkshire Hathaway$1,136,2470.0%2,7020.6%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,124,047$324,091 ▼-22.4%20,3520.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,049,231$9,803 ▼-0.9%21,5140.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,040,008$2,835,877 ▼-73.2%24,1640.5%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,015,081$159,135 ▲18.6%22,0960.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$968,872$256,858 ▼-21.0%32,5450.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$881,910$36,911 ▲4.4%16,5340.5%ETFOBILUS Treasury 12 Month Bill ETF$865,586$352,060 ▲68.6%17,3260.4%ETFXCEMColumbia EM Core ex-China ETF$863,189$863,189 ▲New Holding27,7550.4%ETFORealty Income$758,116$191,950 ▼-20.2%14,0130.4%FinanceRSPUInvesco S&P 500 Equal Weight Utilities ETF$746,130$229,017 ▲44.3%13,1850.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$721,612$9,945 ▼-1.4%1,8140.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$693,583$49,583 ▼-6.7%27,5010.4%ETFXLEEnergy Select Sector SPDR Fund$665,522$302,029 ▼-31.2%7,0490.3%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$641,666$6,820 ▼-1.1%27,1890.3%Financial ServicesMSFTMicrosoft$623,054$26,083 ▼-4.0%1,4810.3%Computer and TechnologyMDYGSPDR S&P 400 Mid CapGrowth ETF$599,930$15,363 ▼-2.5%6,8730.3%ETFNOBLProShares S&P 500 Aristocrats ETF$560,411$1,927 ▲0.3%5,5260.3%ETFVUGVanguard Growth ETF$552,693$103,587 ▼-15.8%1,6060.3%ETFXOMExxon Mobil$496,854$55,568 ▼-10.1%4,2740.3%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$494,072$494,072 ▲New Holding8,5820.3%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$476,835$556 ▼-0.1%8570.2%ETFVIGVanguard Dividend Appreciation ETF$444,050$36,335 ▼-7.6%2,4320.2%ETFAMZNAmazon.com$442,4740.0%2,4530.2%Retail/WholesaleEFIVSPDR S&P 500 ESG ETF$417,739$110,448 ▲35.9%8,2490.2%ETFPSXPhillips 66$417,549$2,124 ▼-0.5%2,5560.2%Oils/EnergyCVXChevron$404,416$29,811 ▼-6.9%2,5640.2%Oils/EnergyJPMJPMorgan Chase & Co.$377,843$1,803 ▲0.5%1,8860.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$370,155$923 ▲0.2%3,2100.2%ETFPFEPfizer$358,672$472 ▲0.1%12,9250.2%MedicalSIVRAberdeen Standard Physical Silver Shares ETF$358,603$358,603 ▲New Holding15,0610.2%ETFMAMastercard$334,415$3,373 ▼-1.0%6940.2%Business ServicesETGEaton Vance Tax-Advantaged Global Dividend Income Fund$327,260$2,062 ▼-0.6%17,9320.2%Financial ServicesBSMQInvesco BulletShares 2026 Municipal Bond ETF$320,960$7,800 ▲2.5%13,6200.2%ETFWFCWells Fargo & Company$314,140$4,463 ▼-1.4%5,4200.2%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$310,740$4,404 ▲1.4%3,7400.2%ETFCOSTCostco Wholesale$308,943$137,633 ▼-30.8%4220.2%Consumer DefensiveDIVOAmplify YieldShares CWP Dividend & Option Income ETF$307,798$18,350 ▼-5.6%7,9170.2%ETFGLDMSPDR Gold MiniShares Trust$289,189$289,189 ▲New Holding6,5650.1%FinanceIJHiShares Core S&P Mid-Cap ETF$277,723$222,324 ▲401.3%4,5720.1%ETFCOPConocoPhillips$275,903$71,648 ▼-20.6%2,1680.1%EnergyIJRiShares Core S&P Small-Cap ETF$274,123$111 ▲0.0%2,4800.1%ETFCHGXAXS Change Finance ESG ETF$265,605$15,589 ▼-5.5%7,2410.1%ETFJ P MORGAN EXCHANGE TRADED F$264,064$264,064 ▲New Holding4,4180.1%EQUITY FOCUS ETFSLViShares Silver Trust$262,945$262,945 ▲New Holding11,5580.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$260,935$7,025 ▲2.8%11,0310.1%ETFMRKMerck & Co., Inc.$249,643$1,451 ▲0.6%1,8920.1%MedicalDVYiShares Select Dividend ETF$242,404$227,007 ▼-48.4%1,9680.1%ETFMELIMercadoLibre$225,282$4,536 ▼-2.0%1490.1%Retail/WholesaleINTCIntel$200,782$17,976 ▼-8.2%4,5460.1%Computer and TechnologyFSCOFS Credit Opportunities$172,516$34,732 ▼-16.8%29,0920.1%Financial ServicesCRDFCardiff Oncology$65,335$42,720 ▼-39.5%12,2350.0%MedicalORGNOrigin Materials$29,6300.0%58,0990.0%Oils/EnergyTSLATesla$0$239,285 ▼-100.0%00.0%Auto/Tires/TrucksOMFSInvesco Russell 2000 Dynamic Multifactor ETF$0$217,840 ▼-100.0%00.0%ETFCIONCION Investment$0$115,294 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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