Denver Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Denver Wealth Management, Inc. reported 83 stock positions worth $199.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 14.3%) and Invesco S&P 500 Revenue ETF (RWL, 6.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 33 and reduced 40. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +3%) and the biggest sale SS SPDR S&P 600 SC GR ETF (SLYG, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001909800
- Portfolio Value
- $199.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000561 ↗ filed Jul 22, 2024
Holdings Value
Holdings 83 stocks · $199.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 23.04% | 718,574 | $46.0M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 14.29% | 144,700 | $28.5M | Add +2.9% |
| RWL Invesco S&P 500 Revenue ETF | 6.30% | 135,896 | $12.6M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 5.90% | 32,305 | $11.8M | Reduce -0.7% |
| AAPL Apple Inc. | 3.70% | 35,118 | $7.4M | Reduce -2.5% |
| TBIL F/M US Treasury 3 Month Bill | 3.40% | 135,842 | $6.8M | Add +7.9% |
| RDVY First Trust Rising Dividend | 3.34% | 121,617 | $6.7M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 72,985 | $5.8M | Reduce -1.2% |
| XBIL F/M US Treasury 6 Month Bill | 2.84% | 113,032 | $5.7M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.72% | 111,515 | $5.4M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 2.43% | 33,275 | $4.8M | Reduce -3.4% |
| SDY SS SPDR S&P Dividend ETF | 1.93% | 30,358 | $3.9M | Reduce -9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.81% | 52,907 | $3.6M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 5,798 | $2.8M | Reduce -1.0% |
| BSCO Invesco Bulletshares 2024 CB | 1.08% | 102,814 | $2.2M | Reduce -19.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.06% | 24,636 | $2.1M | Reduce -62.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 3,887 | $2.1M | Add +6.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 85,721 | $1.8M | Reduce -6.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.79% | 18,871 | $1.6M | Add +174.6% |
| HD Home Depot Inc. | 0.73% | 4,236 | $1.5M | Reduce -1.7% |
| XCEM Columbia Em Core Ex-China | 0.72% | 44,864 | $1.4M | Add +61.6% |
| FVD First Trust Value Line DVD | 0.68% | 33,535 | $1.4M | Reduce -4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.68% | 14,652 | $1.4M | Reduce -3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.68% | 70,507 | $1.4M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.64% | 66,918 | $1.3M | Reduce -4.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.63% | 51,406 | $1.2M | Reduce -5.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 15,765 | $1.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,768 | $1.1M | Add +2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.54% | 20,673 | $1.1M | Add +1.6% |
| IHDG Wisdomtree International Hed | 0.50% | 22,012 | $1.0M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 33,161 | $985K | Add +1.9% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 21,038 | $984K | Reduce -2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 12,478 | $977K | Reduce -54.3% |
| BSMO Invesco Bulletshares 2024 MB | 0.49% | 39,324 | $976K | Reduce -18.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 22,882 | $950K | Reduce -5.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.44% | 17,743 | $885K | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 16,406 | $842K | Reduce -0.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.39% | 13,272 | $770K | Add +0.7% |
| O Realty Income Corp. | 0.37% | 14,135 | $747K | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 27,853 | $695K | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,718 | $672K | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.32% | 1,443 | $645K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.32% | 7,002 | $638K | Reduce -0.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.29% | 24,808 | $578K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.28% | 4,888 | $563K | Add +14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,467 | $549K | Reduce -8.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.27% | 10,026 | $532K | Add +21.5% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,526 | $531K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 8,553 | $506K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.24% | 2,493 | $482K | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.23% | 857 | $459K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,432 | $444K | No change |
| SIVR Abrdn Physical Silver Shares | 0.21% | 15,061 | $419K | No change |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,220 | $382K | Add +0.3% |
| CVX Chevron Corp. | 0.19% | 2,415 | $378K | Reduce -5.8% |
| PFE Pfizer Inc. | 0.19% | 13,408 | $375K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,840 | $372K | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 7,793 | $359K | Add +18.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.18% | 19,201 | $357K | Add +7.1% |
| INVESTMENT MANAGERS SER TR I | 0.18% | 9,779 | $354K | Add +35.0% |
| COST Costco Wholesale Corp. | 0.17% | 400 | $340K | Reduce -5.2% |
| PSX Phillips 66 | 0.17% | 2,369 | $334K | Reduce -7.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 13,840 | $325K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.15% | 5,210 | $309K | Reduce -3.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 7,981 | $309K | Add +0.8% |
| SLV iShares Silver Trust | 0.15% | 11,558 | $307K | No change |
| NVDA Nvidia Corp. | 0.15% | 2,422 | $299K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.15% | 3,594 | $290K | Reduce -3.9% |
| BAR Graniteshares Gold Trust | 0.14% | 12,146 | $279K | New |
| JPEF JPMorgan Equity Focus ETF | 0.14% | 4,418 | $276K | No change |
| MA Mastercard Inc. Class A | 0.14% | 614 | $271K | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,482 | $265K | Add +0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 11,234 | $264K | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 4,913 | $247K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,091 | $239K | Reduce -10.5% |
| DVY iShares Select Dividend ETF | 0.12% | 1,973 | $239K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.12% | 1,902 | $235K | Add +0.5% |
| COP Conocophillips | 0.12% | 2,010 | $230K | Reduce -7.3% |
| MELI MercadoLibre Inc. | 0.11% | 137 | $225K | Reduce -8.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 5,643 | $213K | New |
| FSCO FS Credit Opportunities Corp. | 0.10% | 32,762 | $209K | Add +12.6% |
| ORIGIN MATERIALS INC | 0.03% | 65,783 | $59K | Add +13.2% |
| CRDF Cardiff Oncology Inc. | 0.02% | 15,235 | $34K | Add +24.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -62.1% | 1.06% | −1.84 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -54.3% | 0.49% | −0.67 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.1% | 1.93% | −0.30 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.4% | 6.30% | −0.29 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -19.5% | 1.08% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 2.43% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 2.72% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.5% | 1.81% | −0.13 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -18.3% | 0.49% | −0.12 |
| HD Home Depot Inc. | Reduce -1.7% | 0.73% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -4.9% | 0.68% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.0% | 0.88% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.3% | 0.48% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.3% | 0.68% | −0.05 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -5.0% | 0.63% | −0.05 |
| PSX Phillips 66 | Reduce -7.3% | 0.17% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.2% | 0.49% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -4.0% | 0.64% | −0.04 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -8.8% | 0.29% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.14% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.3% | 0.34% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 0.42% | −0.03 |
| COP Conocophillips | Reduce -7.3% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.5% | 0.12% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.8% | 0.68% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.32% | −0.02 |
| CVX Chevron Corp. | Reduce -5.8% | 0.19% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -0.4% | 0.50% | −0.02 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.15% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.7% | 0.27% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.19% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.15% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -8.1% | 0.11% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.3% | 0.25% | +0.00 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.32% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 1.39% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 2.93% | +0.17 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 5.90% | +0.30 |
| AAPL Apple Inc. | Reduce -2.5% | 3.70% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +2.9% | 14.29% | +1.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.7% | 23.04% | +0.84 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +174.6% | 0.79% | +0.49 |
| XCEM Columbia Em Core Ex-China | Add +61.6% | 0.72% | +0.28 |
| TBIL F/M US Treasury 3 Month Bill | Add +7.9% | 3.40% | +0.19 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| BAR Graniteshares Gold Trust | New | 0.14% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | New | 0.12% | +0.12 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 1.06% | +0.09 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +21.5% | 0.27% | +0.05 |
| XBIL F/M US Treasury 6 Month Bill | Add +3.9% | 2.84% | +0.05 |
| INVESTMENT MANAGERS SER TR I | Add +35.0% | 0.18% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +18.7% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +14.4% | 0.28% | +0.03 |
| RDVY First Trust Rising Dividend | Add +5.3% | 3.34% | +0.02 |
| FSCO FS Credit Opportunities Corp. | Add +12.6% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.24% | +0.02 |
| ORIGIN MATERIALS INC | Add +13.2% | 0.03% | +0.01 |
| ETG Eaton Vance T/A GL DVD Incm | Add +7.1% | 0.18% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.6% | 0.62% | +0.01 |
| RSPU Invesco S&P 500 Equal Weight | Add +0.7% | 0.39% | +0.00 |
| PFE Pfizer Inc. | Add +3.7% | 0.19% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.19% | +0.00 |
| OBIL F/M US Treasury 12 Month Bil | Add +2.4% | 0.44% | +0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +1.6% | 0.16% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +1.8% | 0.13% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.9% | 0.49% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.8% | 0.15% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.12% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.3% | 0.35% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.12% | −0.01 |
| O Realty Income Corp. | Add +0.9% | 0.37% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.56% | −0.02 |
| CRDF Cardiff Oncology Inc. | Add +24.5% | 0.02% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.6% | 0.54% | −0.03 |
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 |