Denver Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Denver Wealth Management, Inc. reported 80 stock positions worth $195.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 22.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 13.1%) and Invesco S&P 500 Revenue ETF (RWL, 6.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 22 and reduced 47. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +58%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001909800
- Portfolio Value
- $195.9M (Q1 2024)
- SEC Filing
- 0001951757-24-000315 ↗ filed Apr 18, 2024
Holdings Value
Holdings 80 stocks · $195.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 22.20% | 706,834 | $43.5M | Add +58.4% |
| QQQM Invesco Nasdaq 100 ETF | 13.11% | 140,564 | $25.7M | Add +9.4% |
| RWL Invesco S&P 500 Revenue ETF | 6.60% | 137,856 | $12.9M | Add +35.3% |
| IWF iShares Russell 1000 Growth | 5.60% | 32,523 | $11.0M | Add +58.3% |
| RDVY First Trust Rising Dividend | 3.31% | 115,462 | $6.5M | Reduce -1.4% |
| TBIL F/M US Treasury 3 Month Bill | 3.21% | 125,895 | $6.3M | Reduce -13.9% |
| AAPL Apple Inc. | 3.15% | 36,005 | $6.2M | Reduce -9.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.90% | 65,093 | $5.7M | Reduce -32.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.88% | 112,681 | $5.6M | New |
| XBIL F/M US Treasury 6 Month Bill | 2.78% | 108,812 | $5.5M | Add +13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.76% | 73,890 | $5.4M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 2.60% | 34,432 | $5.1M | Reduce -34.6% |
| SDY SS SPDR S&P Dividend ETF | 2.24% | 33,390 | $4.4M | Reduce -58.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.94% | 57,813 | $3.8M | Reduce -12.8% |
| BSCO Invesco Bulletshares 2024 CB | 1.37% | 127,772 | $2.7M | Reduce -21.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 5,858 | $2.6M | Reduce -20.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.16% | 27,311 | $2.3M | Reduce -59.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,647 | $1.9M | Reduce -21.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.95% | 91,216 | $1.9M | Reduce -29.3% |
| HD Home Depot Inc. | 0.84% | 4,311 | $1.7M | Reduce -14.8% |
| FVD First Trust Value Line DVD | 0.76% | 35,260 | $1.5M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 15,150 | $1.4M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.70% | 71,105 | $1.4M | Reduce -37.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.69% | 69,687 | $1.3M | Reduce -51.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.67% | 54,086 | $1.3M | Reduce -3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 15,667 | $1.2M | Add +1.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.61% | 48,134 | $1.2M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,702 | $1.1M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.57% | 20,352 | $1.1M | Reduce -22.4% |
| DON Wisdomtree US Midcap Dividen | 0.54% | 21,514 | $1.0M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 24,164 | $1.0M | Reduce -73.2% |
| IHDG Wisdomtree International Hed | 0.52% | 22,096 | $1.0M | Add +18.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 32,545 | $969K | Reduce -21.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 16,534 | $882K | Add +4.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.44% | 17,326 | $866K | Add +68.6% |
| XCEM Columbia Em Core Ex-China | 0.44% | 27,755 | $863K | New |
| O Realty Income Corp. | 0.39% | 14,013 | $758K | Reduce -20.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.38% | 13,185 | $746K | Add +44.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,814 | $722K | Reduce -1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 27,501 | $694K | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.34% | 7,049 | $666K | Reduce -31.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.33% | 27,189 | $642K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.32% | 1,481 | $623K | Reduce -4.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 6,873 | $600K | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 5,526 | $560K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,606 | $553K | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.25% | 4,274 | $497K | Reduce -10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 8,582 | $494K | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 857 | $477K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,432 | $444K | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.23% | 2,453 | $442K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.21% | 8,249 | $418K | Add +35.9% |
| PSX Phillips 66 | 0.21% | 2,556 | $418K | Reduce -0.5% |
| CVX Chevron Corp. | 0.21% | 2,564 | $404K | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,886 | $378K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,210 | $370K | Add +0.3% |
| PFE Pfizer Inc. | 0.18% | 12,925 | $359K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.18% | 15,061 | $359K | New |
| MA Mastercard Inc. Class A | 0.17% | 694 | $334K | Reduce -1.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.17% | 17,932 | $327K | Reduce -0.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 13,620 | $321K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.16% | 5,420 | $314K | Reduce -1.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.16% | 3,740 | $311K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.16% | 422 | $309K | Reduce -30.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 7,917 | $308K | Reduce -5.6% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 6,565 | $289K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,572 | $278K | Add +0.3% |
| COP Conocophillips | 0.14% | 2,168 | $276K | Reduce -20.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,480 | $274K | Add +0.0% |
| INVESTMENT MANAGERS SER TR I | 0.14% | 7,241 | $266K | Reduce -5.5% |
| JPEF JPMorgan Equity Focus ETF | 0.13% | 4,418 | $264K | New |
| SLV iShares Silver Trust | 0.13% | 11,558 | $263K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 11,031 | $261K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.13% | 1,892 | $250K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.12% | 1,968 | $242K | Reduce -48.4% |
| MELI MercadoLibre Inc. | 0.12% | 149 | $225K | Reduce -2.0% |
| INTC Intel Corp. | 0.10% | 4,546 | $201K | Reduce -8.2% |
| FSCO FS Credit Opportunities Corp. | 0.09% | 29,092 | $173K | Reduce -16.8% |
| CRDF Cardiff Oncology Inc. | 0.03% | 12,235 | $65K | Reduce -39.5% |
| ORIGIN MATERIALS INC | 0.02% | 58,099 | $30K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -58.0% | 2.24% | −3.39 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -59.1% | 1.16% | −1.99 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -32.7% | 2.90% | −1.68 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -73.2% | 0.53% | −1.62 |
| XLV SS Health Care Select Sector | Reduce -34.6% | 2.60% | −1.47 |
| AAPL Apple Inc. | Reduce -9.7% | 3.15% | −1.19 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -13.9% | 3.21% | −0.91 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -51.7% | 0.69% | −0.90 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -21.8% | 1.37% | −0.56 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -29.3% | 0.95% | −0.54 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -37.1% | 0.70% | −0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.8% | 1.94% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.0% | 1.33% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.3% | 0.97% | −0.27 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -21.0% | 0.49% | −0.20 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -22.4% | 0.57% | −0.19 |
| O Realty Income Corp. | Reduce -20.2% | 0.39% | −0.18 |
| HD Home Depot Inc. | Reduce -14.8% | 0.84% | −0.15 |
| XLE SS Energy Select Sector | Reduce -31.2% | 0.34% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -48.4% | 0.12% | −0.13 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -7.3% | 0.61% | −0.12 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 3.31% | −0.11 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -3.0% | 0.67% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -30.8% | 0.16% | −0.07 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -6.7% | 0.35% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.8% | 0.28% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 2.76% | −0.04 |
| COP Conocophillips | Reduce -20.6% | 0.14% | −0.04 |
| INTC Intel Corp. | Reduce -8.2% | 0.10% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 0.23% | −0.03 |
| CVX Chevron Corp. | Reduce -6.9% | 0.21% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 0.54% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -16.8% | 0.09% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 0.37% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -2.0% | 0.12% | −0.02 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -1.1% | 0.33% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -5.6% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.25% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.32% | −0.01 |
| INVESTMENT MANAGERS SER TR I | Reduce -5.5% | 0.14% | −0.01 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -0.6% | 0.17% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.24% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.17% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.5% | 0.31% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.16% | +0.01 |
| CRDF Cardiff Oncology Inc. | Reduce -39.5% | 0.03% | +0.02 |
| PSX Phillips 66 | Reduce -0.5% | 0.21% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +58.4% | 22.20% | +8.09 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 2.88% | +2.88 |
| IWF iShares Russell 1000 Growth | Add +58.3% | 5.60% | +2.07 |
| RWL Invesco S&P 500 Revenue ETF | Add +35.3% | 6.60% | +1.68 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.4% | 13.11% | +0.86 |
| XBI SS SPDR S&P Biotech ETF | New | 0.73% | +0.73 |
| XCEM Columbia Em Core Ex-China | New | 0.44% | +0.44 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.25% | +0.25 |
| SIVR Abrdn Physical Silver Shares | New | 0.18% | +0.18 |
| OBIL F/M US Treasury 12 Month Bil | Add +68.6% | 0.44% | +0.15 |
| GLDM SPDR Gold Minishares Trust | New | 0.15% | +0.15 |
| JPEF JPMorgan Equity Focus ETF | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| RSPU Invesco S&P 500 Equal Weight | Add +44.3% | 0.38% | +0.10 |
| IHDG Wisdomtree International Hed | Add +18.6% | 0.52% | +0.08 |
| XBIL F/M US Treasury 6 Month Bill | Add +13.6% | 2.78% | +0.07 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +35.9% | 0.21% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.4% | 0.45% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.19% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.13% | +0.01 |
| RSPG Invesco S&P 500 Equal Weight | Add +1.4% | 0.16% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.14% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.19% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.9% | 0.61% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.29% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.14% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +2.8% | 0.13% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +2.5% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Add +0.1% | 0.18% | −0.03 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.76% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $349.3M | SPYM, QQQM, RWL, IDEQ, IWF |
| Q1 2026 | 100 | $290.7M | SPYM, QQQM, RWL, IWF, IDEQ |
| Q4 2025 | 92 | $282.2M | SPYM, QQQM, RWL, IWF, JAAA |
| Q3 2025 | 91 | $271.4M | SPYM, QQQM, RWL, IWF, JAAA |
| Q2 2025 | 87 | $241.7M | SPYM, QQQM, RWL, IWF, JAAA |
| Q1 2025 | 87 | $219.3M | SPYM, QQQM, RWL, JAAA, IWF |
| Q4 2024 | 82 | $222.1M | SPYM, QQQM, RWL, IWF, AAPL |
| Q3 2024 | 87 | $216.0M | SPYM, QQQM, RWL, IWF, AAPL |
| Q2 2024 | 83 | $199.6M | SPYM, QQQM, RWL, IWF, AAPL |
| Q1 2024 | 80 | $195.9M | SPYM, QQQM, RWL, IWF, RDVY |