Alpine Bank Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Alpine Bank Wealth Management reported 406 stock positions worth $623.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 11.8% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 9.0%) and Wisdomtree Floating Rate Tre (USFR, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001974910
- Portfolio Value
- $623.1M (Q1 2025)
- SEC Filing
- 0001140361-25-015196 ↗ filed Apr 23, 2025
Holdings Value
Holdings 406 stocks · $623.1M
| SPHQ Invesco S&P 500 Quality ETF | 11.75% | 1,103,996 | $73.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 9.04% | 608,934 | $56.3M | — |
| USFR Wisdomtree Floating Rate Tre | 8.70% | 1,077,045 | $54.2M | — |
| HEQT Simplify Hedged Equity ETF | 8.50% | 1,852,658 | $52.9M | — |
| AGRH iShares Interest Rate Hedged | 6.93% | 1,663,430 | $43.2M | — |
| VUSB Vanguard Ultra Short Bond Et | 6.32% | 789,644 | $39.4M | — |
| IVV iShares Core S&P 500 ETF | 3.83% | 42,427 | $23.8M | — |
| LQDH iShares Int Hedg Corp. BD ETF | 3.72% | 251,380 | $23.2M | — |
| IJH iShares Core S&P Midcap ETF | 3.17% | 338,182 | $19.7M | — |
| IWM iShares Russell 2000 ETF | 1.73% | 53,917 | $10.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 26,270 | $9.7M | — |
| CL Colgate-Palmolive Co. | 1.27% | 84,371 | $7.9M | — |
| IVW iShares S&P 500 Growth ETF | 1.20% | 80,797 | $7.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 32,792 | $6.1M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 7 | $5.6M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 110,039 | $5.6M | — |
| MSFT Microsoft Corp. | 0.87% | 14,456 | $5.4M | — |
| AAPL Apple Inc. | 0.84% | 23,626 | $5.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 54,836 | $5.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 29,895 | $4.8M | — |
| IVE iShares S&P 500 Value ETF | 0.76% | 24,944 | $4.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 20,666 | $4.6M | — |
| JPM JPMorgan Chase & Co. | 0.70% | 17,776 | $4.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 16,710 | $4.3M | — |
| XBIL F/M US Treasury 6 Month Bill | 0.69% | 86,023 | $4.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 7,848 | $4.2M | — |
| ABBV Abbvie Inc. | 0.62% | 18,513 | $3.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 57,371 | $3.5M | — |
| NVDA Nvidia Corp. | 0.54% | 31,173 | $3.4M | — |
| XVV iShares ESG Select Screened | 0.54% | 77,966 | $3.3M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.53% | 65,665 | $3.3M | — |
| IDMO Invesco S&P International DE | 0.51% | 72,652 | $3.2M | — |
| GOOG Alphabet Inc. Class C | 0.51% | 20,386 | $3.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.48% | 59,219 | $3.0M | — |
| LOW Lowe's Cos Inc. | 0.48% | 12,794 | $3.0M | — |
| OBIL F/M US Treasury 12 Month Bil | 0.48% | 59,093 | $3.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 11,614 | $2.9M | — |
| XOM Exxon Mobil Corp. | 0.45% | 23,385 | $2.8M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 31,700 | $2.6M | — |
| META Meta Platforms Inc. Class A | 0.40% | 4,328 | $2.5M | — |
| AVGO Broadcom Inc. | 0.37% | 13,673 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 13,220 | $2.3M | — |
| AMZN Amazon.com Inc. | 0.35% | 11,385 | $2.2M | — |
| ABT Abbott Laboratories | 0.33% | 15,448 | $2.0M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 20,900 | $2.0M | — |
| ORCL Oracle Corp. | 0.32% | 14,461 | $2.0M | — |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 15,170 | $1.9M | — |
| PEP Pepsico Inc. | 0.30% | 12,506 | $1.9M | — |
| GS Goldman Sachs Group Inc. | 0.30% | 3,409 | $1.9M | — |
| SBUX Starbucks Corp. | 0.29% | 18,671 | $1.8M | — |
| ADP Automatic Data Processing | 0.29% | 5,993 | $1.8M | — |
| MCD McDonald's Corp. | 0.29% | 5,730 | $1.8M | — |
| IJR iShares Core S&P Small-Cap E | 0.28% | 16,892 | $1.8M | — |
| CVX Chevron Corp. | 0.27% | 9,993 | $1.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,759 | $1.7M | — |
| EFA iShares MSCI Eafe ETF | 0.24% | 18,594 | $1.5M | — |
| AXP American Express Co. | 0.24% | 5,445 | $1.5M | — |
| MTBA Simplify MBS ETF | 0.23% | 28,675 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,545 | $1.3M | — |
| JNJ Johnson & Johnson | 0.21% | 7,908 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.20% | 14,013 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.20% | 13,785 | $1.2M | — |
| SYK Stryker Corp. | 0.20% | 3,300 | $1.2M | — |
| NSC Norfolk Southern Corp. | 0.19% | 5,092 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.19% | 7,002 | $1.2M | — |
| SIVR Abrdn Physical Silver Shares | 0.18% | 34,000 | $1.1M | — |
| TXN Texas Instruments Inc. | 0.18% | 6,095 | $1.1M | — |
| APD Air Products & Chemicals Inc. | 0.17% | 3,605 | $1.1M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 8,672 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,095 | $1.0M | — |
| MA Mastercard Inc. Class A | 0.16% | 1,775 | $973K | — |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 19,947 | $947K | — |
| LLY Eli Lilly & Co. | 0.14% | 1,093 | $903K | — |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,640 | $898K | — |
| HON Honeywell International Inc. | 0.14% | 4,188 | $887K | — |
| PFE Pfizer Inc. | 0.14% | 34,460 | $873K | — |
| COST Costco Wholesale Corp. | 0.14% | 911 | $862K | — |
| NEE Nextera Energy Inc. | 0.13% | 11,498 | $815K | — |
| KO The Coca-Cola Co. | 0.13% | 11,179 | $801K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $789K | — |
| HD Home Depot Inc. | 0.12% | 2,119 | $777K | — |
| TSLA Tesla Inc. | 0.12% | 2,910 | $754K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,307 | $731K | — |
| AFL Aflac Inc. | 0.11% | 6,100 | $678K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,110 | $678K | — |
| GIS General Mills Inc. | 0.11% | 11,031 | $660K | — |
| CI The Cigna Group | 0.11% | 1,994 | $656K | — |
| V Visa Inc. Class A | 0.11% | 1,871 | $656K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 1,755 | $634K | — |
| UNP Union Pacific Corp. | 0.10% | 2,576 | $609K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,976 | $596K | — |
| NKE Nike Inc. Class B | 0.09% | 9,313 | $591K | — |
| LMT Lockheed Martin Corp. | 0.09% | 1,292 | $577K | — |
| AZO AutoZone Inc. | 0.09% | 143 | $545K | — |
| DVY iShares Select Dividend ETF | 0.09% | 4,000 | $537K | — |
| PM Philip Morris International | 0.09% | 3,359 | $533K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,100 | $529K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 2,773 | $522K | — |
| RTX RTX Corp. | 0.08% | 3,660 | $485K | — |
| CLX Clorox Company | 0.08% | 3,245 | $478K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 404 | $779.5M | SPMO, SPHQ, IUS, GDE, JAAA |
| Q1 2026 | 161 | $687.8M | JCPB, SPMO, SYSB, SPHQ, GDE |
| Q4 2025 | 149 | $706.8M | JCPB, SPMO, USFR, SPHQ, GDE |
| Q3 2025 | 420 | $710.5M | SPMO, JCPB, USFR, GDE, SPHQ |
| Q2 2025 | 415 | $661.7M | SPMO, USFR, VUSB, SPHQ, JCPB |
| Q1 2025 | 406 | $623.1M | SPHQ, SPMO, USFR, HEQT, AGRH |
| Q3 2024 | 427 | $625.9M | USFR, SPHQ, MTBA, SPMO, IDMO |